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 |
|---|---|---|---|---|---|
| First TR Nasdaq-100 Tech IND(FCG)Call | Cmn | 33733E807 | $216 | 28,900 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT)Call | Cmn | 77313F106 | $216 | 10,300 | 0.0% |
| Ovid Therapeutics Inc(OVID)Put | Cmn | 690469101 | $217 | 29,500 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | Cmn | 85207H104 | $217 | 15,162 | 0.0% |
| Flexshares TR(MBSD) | Cmn | 33939L779 | $217 | 8,979 | 0.0% |
| Diodes Inc(DIOD)Put | Cmn | 254543101 | $218 | 4,300 | 0.0% |
| Innovator Etfs TR(BJAN) | Cmn | 45782C409 | $218 | 7,693 | 0.0% |
| Herc Hldgs Inc(HRI)Put | Cmn | 42704L104 | $218 | 7,100 | 0.0% |
| Belden Inc(BDC)Put | Cmn | 077454106 | $218 | 6,700 | 0.0% |
| Home Bancshares Inc(HOMB) | Cmn | 436893200 | $218 | 14,194 | 0.0% |
| ZIX Corp(ZIXI)Call | Cmn | 98974P100 | $218 | 31,600 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | Cmn | G4095J109 | $218 | 33,564 | 0.0% |
| Sinopec Shanghai Petrochemic | Depository Receipt | 82935M109 | $218 | 9,119 | 0.0% |
| BRF SA(P5Y)Put | Depository Receipt | 10552T107 | $218 | 54,900 | 0.0% |
| Vanguard World FDS(VAW) | Cmn | 92204A801 | $219 | 1,816 | 0.0% |
| Two RDS Shared TR(AESR) | Cmn | 90214Q733 | $219 | 22,047 | 0.0% |
| Genpact Limited(G)Call | Cmn | G3922B107 | $219 | 6,000 | 0.0% |
| Spdr SER TR(RWR) | Cmn | 78464A607 | $219 | 2,808 | 0.0% |
| Mantech Intl CorpPut | Cmn | 564563104 | $219 | 3,200 | 0.0% |
| Radiant Logistics Inc(RLGT) | Cmn | 75025X100 | $220 | 55,970 | 0.0% |
| Clearwater Paper Corp(CLW)Put | Cmn | 18538R103 | $220 | 6,100 | 0.0% |
| American Eqty Invt Life HLD(AELUSD)Put | Cmn | 025676206 | $220 | 8,900 | 0.0% |
| Despegar COM CorpCall | Cmn | G27358103 | $220 | 30,700 | 0.0% |
| Credit Suisse AG Nassau BRH | Cmn | 22542D670 | $220 | 14,772 | 0.0% |
| Alps ETF TR(SBIO) | Cmn | 00162Q593 | $220 | 5,269 | 0.0% |
| Crossamerica Partners LP(CAPL)Put | Cmn | 22758A105 | $221 | 16,400 | 0.0% |
| Telus Corporation(TU)Call | Cmn | 87971M103 | $221 | 13,200 | 0.0% |
| Hess Midstream LP(HESM) | Cmn | 428103105 | $221 | 12,090 | 0.0% |
| Barclays BK PLC | Cmn | 06746P449 | $221 | 5,794 | 0.0% |
| Vaneck Vectors ETF TR(ESPO) | Cmn | 92189F114 | $221 | 4,256 | 0.0% |
| Siga Technologies Inc(SIGA) | Cmn | 826917106 | $221 | 37,428 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | Cmn | 92189F429 | $222 | 12,181 | 0.0% |
| Ziopharm Oncology IncPut | Cmn | 98973P101 | $222 | 67,600 | 0.0% |
| Veritone Inc(VERI) | Cmn | 92347M100 | $222 | 14,969 | 0.0% |
| HF Foods Group Inc(HFFG) | Cmn | 40417F109 | $222 | 24,532 | 0.0% |
| Gladstone Capital Corp | Cmn | 376535100 | $222 | 30,418 | 0.0% |
| Pros Holdings Inc(PRO)Put | Cmn | 74346Y103 | $222 | 5,000 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR)Call | Cmn | 209034107 | $222 | 32,800 | 0.0% |
| DR Reddys Labs LTD(RDY)Put | Depository Receipt | 256135203 | $223 | 4,200 | 0.0% |
| Carnival PLC(CUK)Call | Depository Receipt | 14365C103 | $223 | 17,700 | 0.0% |
| Taubman Ctrs Inc(TCO)Put | Cmn | 876664103 | $223 | 5,900 | 0.0% |
| Vericel Corp(VCEL)Call | Cmn | 92346J108 | $223 | 16,100 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR)Put | Cmn | 101388106 | $223 | 4,400 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD)Put | Cmn | 294600101 | $223 | 26,800 | 0.0% |
| Preformed Line Prods Co(PLPC) | Cmn | 740444104 | $223 | 4,459 | 0.0% |
| Movado Group Inc(MOV)Put | Cmn | 624580106 | $224 | 20,700 | 0.0% |
| Chiasma Inc(CHMA) | Cmn | 16706W102 | $224 | 41,683 | 0.0% |
| Hillenbrand Inc(9HI) | Cmn | 431571108 | $224 | 8,288 | 0.0% |
| Enel Americas S A | Depository Receipt | 29274F104 | $224 | 29,884 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Cmn | 29089Q105 | $225 | 2,846 | 0.0% |