Q2 2020 Holdings
Filed 2020-08-14 | 11802 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | Cmn | 372460105 | $201 | 2,312 | 0.0% |
| Exantas Cap Corp(RSOEUR) | Cmn | 30068N105 | $202 | 76,229 | 0.0% |
| Pebblebrook Hotel TR(PEB)Put | Cmn | 70509V100 | $202 | 14,800 | 0.0% |
| Ingles Mkts Inc(IMKTA)Put | Cmn | 457030104 | $202 | 4,700 | 0.0% |
| Invesco India Exchg Tred FD(PIN) | Cmn | 46137R109 | $202 | 11,825 | 0.0% |
| Rubius Therapeutics Inc | Cmn | 78116T103 | $202 | 33,702 | 0.0% |
| U.S. Auto Parts Network IncPut | Cmn | 90343C100 | $202 | 23,300 | 0.0% |
| First Amern Finl Corp(FAF)Call | Cmn | 31847R102 | $202 | 4,200 | 0.0% |
| Arcosa Inc(ACA)Put | Cmn | 039653100 | $203 | 4,800 | 0.0% |
| Greensky IncPut | Cmn | 39572G100 | $204 | 41,600 | 0.0% |
| Fresh del Monte Produce Inc(DMC)Put | Cmn | G36738105 | $204 | 8,300 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | Cmn | 232517102 | $204 | 6,327 | 0.0% |
| OSI ETF TR(OUSAGBP) | Cmn | 67110P407 | $204 | 6,160 | 0.0% |
| Xencor Inc(XNCR)Call | Cmn | 98401F105 | $204 | 6,300 | 0.0% |
| Triumph Bancorp Inc(TFIN) | Cmn | 89679E300 | $204 | 8,394 | 0.0% |
| Corporate Office Pptys TR(CDP)Call | Cmn | 22002T108 | $205 | 8,100 | 0.0% |
| China Eastn Airls LTD | Depository Receipt | 16937R104 | $205 | 11,318 | 0.0% |
| Triumph Group Inc New(TG7)Put | Cmn | 896818101 | $205 | 22,800 | 0.0% |
| Fidelity Covington TR(FMAT) | Cmn | 316092881 | $205 | 6,640 | 0.0% |
| Sanmina Corporation(SANM)Call | Cmn | 801056102 | $205 | 8,200 | 0.0% |
| Proshares TR | Cmn | 74347B706 | $205 | 2,831 | 0.0% |
| Polyone CorpCall | Cmn | 73179P106 | $205 | 7,800 | 0.0% |
| Global X FDS | Cmn | 37950E705 | $205 | 16,429 | 0.0% |
| Livexlive Media Inc | Cmn | 53839L208 | $205 | 56,665 | 0.0% |
| Celsius Hldgs Inc(CELH)Call | Cmn | 15118V207 | $205 | 17,400 | 0.0% |
| Ocular Therapeutix Inc(OCUL)Put | Cmn | 67576A100 | $206 | 24,700 | 0.0% |
| SPX Flow IncCall | Cmn | 78469X107 | $206 | 5,500 | 0.0% |
| Global X FDSPut | Cmn | 37950E549 | $206 | 18,700 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA)Call | Cmn | 29251M106 | $206 | 4,100 | 0.0% |
| Therapeuticsmd IncPut | Cmn | 88338N107 | $206 | 164,900 | 0.0% |
| Capricor Therapeutics Inc(CAPR)Call | Cmn | 14070B309 | $206 | 44,700 | 0.0% |
| Sonic Automotive Inc(SAH)Put | Cmn | 83545G102 | $207 | 6,500 | 0.0% |
| Texas Cap Bancshares Inc(TCBI)Put | Cmn | 88224Q107 | $207 | 6,700 | 0.0% |
| Manitowoc Co Inc(MTW)Put | Cmn | 563571405 | $207 | 19,000 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | Cmn | 33738R118 | $207 | 4,969 | 0.0% |
| Safeguard Scientifics Inc | Cmn | 786449207 | $208 | 29,646 | 0.0% |
| Industrial Logistics Pptys T(ILPT)Call | Cmn | 456237106 | $208 | 10,100 | 0.0% |
| Yext Inc(YEXT) | Cmn | 98585N106 | $208 | 12,550 | 0.0% |
| Immunogen Inc(IMGNEUR)Put | Cmn | 45253H101 | $208 | 45,200 | 0.0% |
| Rayonier Inc(RYN)Put | Cmn | 754907103 | $208 | 8,400 | 0.0% |
| Genasys Inc(GNSS)Call | Cmn | 36872P103 | $208 | 42,800 | 0.0% |
| Franklin Covey Co(FC)Put | Cmn | 353469109 | $208 | 9,700 | 0.0% |
| ETF SER Solutions(GOAU) | Cmn | 26922A719 | $208 | 9,975 | 0.0% |
| Primo Water Corporation(BCBEUR)Call | Cmn | 74167P108 | $208 | 15,100 | 0.0% |
| Exone Co(XONECHF) | Cmn | 302104104 | $208 | 24,270 | 0.0% |
| Territorial Bancorp Inc | Cmn | 88145X108 | $208 | 8,751 | 0.0% |
| Benefitfocus Inc(BNFTEUR)Put | Cmn | 08180D106 | $209 | 19,400 | 0.0% |
| Capitol FED Finl Inc(CFFN)Call | Cmn | 14057J101 | $209 | 19,000 | 0.0% |
| Propetro Hldg Corp(PUMP)Call | Cmn | 74347M108 | $209 | 40,600 | 0.0% |
| Legg Mason Inc(LMEUR)Call | Cmn | 524901105 | $209 | 4,200 | 0.0% |