Q2 2020 Holdings
Filed 2020-08-13 | 973 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skechers U S A Inc(SKAA)Call | CL A | 830566105 | $916.3K | 29,200 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $917.7K | 59,783 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $919.6K | 20,495 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $921.6K | 23,697 | 0.0% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $923.9K | 30,400 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $929.4K | 38,759 | 0.0% |
| Interactive Brokers Group in(IBKR)Put | COM CL A | 45841N107 | $931.5K | 22,300 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $934.7K | 61,134 | 0.0% |
| Axsome Therapeutics Inc(AXSM)Call | COM | 05464T104 | $938.0K | 11,400 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $941.4K | 75,134 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $943.6K | 21,120 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $950.2K | 89,642 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $951.0K | 27,735 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $951.2K | 19,875 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $954.5K | 14,900 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $955.4K | 17,641 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $957.4K | 16,213 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $962.3K | 102,375 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $965.7K | 12,253 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $966.0K | 49,013 | 0.0% |
| Teradyne Inc(TER)Put | COM | 880770102 | $971.9K | 11,500 | 0.0% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $973.1K | 13,000 | 0.0% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $973.6K | 16,900 | 0.0% |
| EPR Pptys(EPR)Call | COM SH BEN INT | 26884U109 | $974.0K | 29,400 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $975.9K | 24,281 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $979.3K | 42,286 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $979.3K | 38,557 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $980.9K | 15,878 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $981.0K | 81,346 | 0.0% |
| Consolidated Edison Inc(ED)Put | COM | 209115104 | $992.6K | 13,800 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $994.0K | 56,738 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.0M | 15,999 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.0M | 12,464 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.0M | 10,907 | 0.0% |
| Welltower Inc(WELL)Put | COM | 95040Q104 | $1.0M | 19,800 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0M | 14,940 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $1.0M | 24,800 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $1.0M | 16,700 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $1.0M | 35,447 | 0.0% |
| PPL Corp(PPL)Put | COM | 69351T106 | $1.0M | 40,100 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $1.0M | 27,634 | 0.0% |
| Shake Shack Inc(SHAK)Call | CL A | 819047101 | $1.0M | 19,700 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.0M | 155,285 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.1M | 28,014 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.1M | 19,205 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.1M | 18,493 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $1.1M | 15,200 | 0.0% |
| Godaddy Inc(GDDY)Call | CL A | 380237107 | $1.1M | 14,500 | 0.0% |
| EPR Pptys(EPR)Put | COM SH BEN INT | 26884U109 | $1.1M | 32,100 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $1.1M | 13,500 | 0.0% |