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 |
|---|---|---|---|---|---|
| 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% |
| Clean Harbors Inc(CLH)Call | Cmn | 184496107 | $210 | 3,500 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC)Call | Cmn | 503459604 | $210 | 49,400 | 0.0% |
| Wolverine World Wide Inc(WWW)Put | Cmn | 978097103 | $210 | 8,800 | 0.0% |
| Telefonica S A(TELFY)Call | Depository Receipt | 879382208 | $210 | 43,500 | 0.0% |
| Alliancebernstein Hldg L P(AB) | Cmn | 01881G106 | $211 | 7,757 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | Cmn | 72651A207 | $211 | 23,683 | 0.0% |
| Precision Drilling Corp | Cmn | 74022D308 | $211 | 277,195 | 0.0% |
| Xpresspa Group Inc | Cmn | 98420U703 | $211 | 50,319 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR)Call | Cmn | 63009R109 | $211 | 7,200 | 0.0% |
| Century Alum Co(CENX)Put | Cmn | 156431108 | $212 | 29,800 | 0.0% |
| Akero Therapeutics Inc(AKRO)Put | Cmn | 00973Y108 | $212 | 8,500 | 0.0% |
| Advanced Drain SYS Inc del(WMS)Put | Cmn | 00790R104 | $212 | 4,300 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD)Put | Cmn | 30057T105 | $212 | 11,400 | 0.0% |
| Berkley W R Corp(WRB)Put | Cmn | 084423102 | $212 | 3,700 | 0.0% |
| Corenergy Infrastructure TR(CORREUR)Put | Cmn | 21870U502 | $212 | 23,200 | 0.0% |
| Sharpspring Inc(SHSP) | Cmn | 820054104 | $212 | 24,109 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD)Put | Cmn | 46333X108 | $213 | 20,600 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | Cmn | 46138J817 | $213 | 9,338 | 0.0% |
| Genmark Diagnostics Inc(GNMK)Call | Cmn | 372309104 | $213 | 14,500 | 0.0% |
| Mueller Inds Inc(MLI)Call | Cmn | 624756102 | $213 | 8,000 | 0.0% |
| Microstrategy Inc(MSTR)Call | Cmn | 594972408 | $213 | 1,800 | 0.0% |
| MTS SYS Corp(MTSC)Call | Cmn | 553777103 | $213 | 12,100 | 0.0% |
| Granite PT MTG TR Inc(GPMT)Call | Cmn | 38741L107 | $213 | 29,600 | 0.0% |
| ETF SER Solutions(DEEP) | Cmn | 26922A701 | $213 | 9,784 | 0.0% |
| Vishay Intertechnology Inc(VSH)Call | Cmn | 928298108 | $214 | 14,000 | 0.0% |
| Switch IncPut | Cmn | 87105L104 | $214 | 12,000 | 0.0% |
| First TR DOW Jones Select MI(FDM) | Cmn | 33718M105 | $214 | 5,473 | 0.0% |
| Waddell & Reed Finl Inc(WDR)Put | Cmn | 930059100 | $214 | 13,800 | 0.0% |
| Ttec Hldgs Inc(TTEC)Put | Cmn | 89854H102 | $214 | 4,600 | 0.0% |
| Swedish Expt CR Corp | Cmn | 870297215 | $214 | 80,299 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | Cmn | 81255T108 | $214 | 20,459 | 0.0% |
| Badger Meter Inc(BMI)Put | Cmn | 056525108 | $214 | 3,400 | 0.0% |
| Avangrid Inc(AGREUR)Call | Cmn | 05351W103 | $214 | 5,100 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | Cmn | 630402105 | $214 | 9,146 | 0.0% |
| Nushares ETF TR(NULV) | Cmn | 67092P300 | $214 | 7,667 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | Cmn | 603380106 | $215 | 59,504 | 0.0% |
| Ishares TR(IEZ)Put | Cmn | 464288844 | $215 | 25,000 | 0.0% |
| Exchange Traded Concepts TR | Cmn | 301505806 | $215 | 9,118 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR)Call | Cmn | 806882106 | $215 | 12,200 | 0.0% |
| Beazer Homes USA Inc(BZH)Put | Cmn | 07556Q881 | $215 | 21,400 | 0.0% |
| Ranpak Hldgs Corp(PACK) | Cmn | 75321W103 | $215 | 28,926 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR)Call | Cmn | 206022105 | $216 | 21,700 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT)Call | Cmn | 77313F106 | $216 | 10,300 | 0.0% |
| KAR Auction Svcs Inc(OPLN)Put | Cmn | 48238T109 | $216 | 15,700 | 0.0% |
| Kandi Technologies Group IncPut | Cmn | 483709101 | $216 | 51,500 | 0.0% |
| First TR Nasdaq-100 Tech IND(FCG)Call | Cmn | 33733E807 | $216 | 28,900 | 0.0% |
| Northern Dynasty Minerals LT(NAK)Call | Cmn | 66510M204 | $216 | 150,700 | 0.0% |