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 |
|---|---|---|---|---|---|
| Emergent Biosolutions Inc(EBS) | Cmn | 29089Q105 | $225 | 2,846 | 0.0% |
| Goosehead INS Inc(GSHD)Put | Cmn | 38267D109 | $225 | 3,000 | 0.0% |
| Vapotherm IncCall | Cmn | 922107107 | $225 | 5,500 | 0.0% |
| Mack Cali Rlty Corp(VRE) | Cmn | 554489104 | $225 | 14,741 | 0.0% |
| Points Intl LTD | Cmn | 730843208 | $225 | 24,659 | 0.0% |
| Techtarget Inc(EFT) | Cmn | 87874R100 | $225 | 7,495 | 0.0% |
| Ishares Inc(ECH) | Cmn | 464286640 | $226 | 8,962 | 0.0% |
| Innerworkings Inc | Cmn | 45773Y105 | $226 | 170,876 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | Cmn | 00507W107 | $226 | 642,962 | 0.0% |
| California RES Corp(CRCEUR) | Cmn | 13057Q206 | $226 | 185,340 | 0.0% |
| Napco SEC Technologies Inc(NSSC)Put | Cmn | 630402105 | $227 | 9,700 | 0.0% |
| REV Group Inc(1RG) | Cmn | 749527107 | $227 | 37,161 | 0.0% |
| Willdan Group Inc(WLDN) | Cmn | 96924N100 | $227 | 9,078 | 0.0% |
| Westlake Chem Partners LP(WLKP) | Cmn | 960417103 | $228 | 12,050 | 0.0% |
| Community BK SYS Inc(CBU)Call | Cmn | 203607106 | $228 | 4,000 | 0.0% |
| 10X Genomics Inc(TXG) | Cmn | 88025U109 | $228 | 2,557 | 0.0% |
| Albireo Pharma Inc(BDQM)Put | Cmn | 01345P106 | $228 | 8,600 | 0.0% |
| Absolute SHS TR | Cmn | 00400R841 | $228 | 13,391 | 0.0% |
| Kaiser Aluminum Corp(KALU)Put | Cmn | 483007704 | $228 | 3,100 | 0.0% |
| New AGE Beverages CorpPut | Cmn | 64157V108 | $228 | 148,800 | 0.0% |
| Vanguard Intl Equity Index F(VPL)Call | Cmn | 922042866 | $229 | 3,600 | 0.0% |
| Vanguard Intl Equity Index F(VPL)Put | Cmn | 922042866 | $229 | 3,600 | 0.0% |
| Indexiq ETF TR | Cmn | 45409B628 | $229 | 12,641 | 0.0% |
| ITT Inc(ITT)Put | Cmn | 45073V108 | $229 | 3,900 | 0.0% |
| GS FIN Corp(GCEC) | Cmn | 362273104 | $229 | 19,915 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | Cmn | 68622P109 | $230 | 6,831 | 0.0% |
| Seneca Foods Corp New(SENEA) | Cmn | 817070501 | $230 | 6,804 | 0.0% |
| Madden Steven LTD(SHOO)Call | Cmn | 556269108 | $230 | 9,300 | 0.0% |
| Qiwi PLCCall | Depository Receipt | 74735M108 | $230 | 13,300 | 0.0% |
| Callon Pete Co del(CPE3EUR)Put | Cmn | 13123X102 | $230 | 200,300 | 0.0% |
| One Gas Inc(OGS)Call | Cmn | 68235P108 | $231 | 3,000 | 0.0% |
| Catalyst Biosciences IncCall | Cmn | 14888D208 | $231 | 39,300 | 0.0% |
| MGP Ingredients Inc New(MGPI)Put | Cmn | 55303J106 | $231 | 6,300 | 0.0% |
| Epizyme Inc(EPZMEUR)Call | Cmn | 29428V104 | $231 | 14,400 | 0.0% |
| Stellus Cap Invt Corp(SCM) | Cmn | 858568108 | $231 | 31,786 | 0.0% |
| Liberty Media Corp del(LM03)Put | Cmn | 531229409 | $231 | 6,700 | 0.0% |
| Global X FDS | Cmn | 37950E747 | $231 | 24,263 | 0.0% |
| Fuller H B Co(FUL)Put | Cmn | 359694106 | $232 | 5,200 | 0.0% |
| Genesis Energy L P(GEL)Put | Cmn | 371927104 | $232 | 32,100 | 0.0% |
| DBX ETF TR | Cmn | 233051739 | $232 | 10,457 | 0.0% |
| Gaslog LTDPut | Cmn | G37585109 | $232 | 82,700 | 0.0% |
| Bruker Corp(BRKR)Call | Cmn | 116794108 | $232 | 5,700 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | Cmn | 24344T101 | $232 | 3,885 | 0.0% |
| Knot Offshore Partners LP(KNOP)Put | Cmn | Y48125101 | $232 | 16,900 | 0.0% |
| Zagg Inc | Cmn | 98884U108 | $233 | 74,076 | 0.0% |
| RE MAX Hldgs Inc(RMAX)Put | Cmn | 75524W108 | $233 | 7,400 | 0.0% |
| Boingo Wireless Inc(WIFI)Call | Cmn | 09739C102 | $233 | 17,500 | 0.0% |
| Proshares TR(PST) | Cmn | 74347R313 | $233 | 15,263 | 0.0% |
| Reality SHS ETF TR | Cmn | 75605A702 | $234 | 8,259 | 0.0% |
| Digital Ally Inc(DGLYEUR)Call | Cmn | 25382P208 | $234 | 74,400 | 0.0% |