Q2 2019 Holdings
Filed 2019-08-14 | 24160 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $45 | 915 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $45 | 220 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $46 | 15,500 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $46 | 14,996 | 0.0% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $46 | 992 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $46 | 7,208 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $46 | 5,220 | 0.0% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $46 | 100 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $47 | 287 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $47 | 1,015 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $47 | 3,394 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $47 | 1,450 | 0.0% |
| JD COM Inc(JD)Put | SPON ADR CL A | 47215P106 | $47 | 1,557 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $47 | 2,470 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $47 | 557 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $47 | 243 | 0.0% |
| Tupperware Brands Corp(TUP)Call | COM | 899896104 | $47 | 2,501 | 0.0% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $47 | 345 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $48 | 10,700 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $48 | 27,999 | 0.0% |
| Lear Corp(LEA)Call | COM NEW | 521865204 | $48 | 350 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $48 | 12,900 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $48 | 864 | 0.0% |
| Smtc Corp | COM NEW | 832682207 | $48 | 12,500 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $48 | 42,568 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | COM | 25985T102 | $48 | 3,573 | 0.0% |
| Spdr Series Trust(XSW) | COMP SOFTWARE | 78464A599 | $49 | 510 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $49 | 26,653 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $49 | 7,819 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $49 | 746 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Call | COM | 177376100 | $49 | 500 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $49 | 4,542 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $49 | 3,389 | 0.0% |
| Neon Therapeutics Inc | COM | 64050Y100 | $49 | 10,679 | 0.0% |
| Avedro Inc(219) | COM | 05355N109 | $50 | 2,560 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $50 | 10,566 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $50 | 1,645 | 0.0% |
| Apollo Global Mgmt LLCCall | CL A SHS | 037612306 | $50 | 1,502 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $50 | 2,149 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $51 | 48 | 0.0% |
| Newater Technology Inc | SHS | G64335105 | $51 | 9,400 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $51 | 24,428 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $51 | 2,319 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $51 | 7,905 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $51 | 1,017 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $51 | 22,400 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $52 | 9,710 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $52 | 10,274 | 0.0% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $52 | 112 | 0.0% |
| Optinose Inc | COM | 68404V100 | $52 | 7,558 | 0.0% |