Q2 2020 Holdings
Filed 2020-08-14 | 11802 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(LIT)Put | Cmn | 37954Y855 | $234 | 7,400 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | Cmn | 15136A102 | $234 | 263,344 | 0.0% |
| Cerus Corp(CERS)Put | Cmn | 157085101 | $234 | 35,400 | 0.0% |
| Live OAK Bancshares Inc(LOB)Call | Cmn | 53803X105 | $234 | 16,100 | 0.0% |
| Navios Maritime Partners L P(NMM)Call | Cmn | Y62267409 | $234 | 24,100 | 0.0% |
| Amplify ETF TR(YYY) | Cmn | 032108847 | $234 | 16,314 | 0.0% |
| Southern First Bancshares in(SFST) | Cmn | 842873101 | $234 | 8,428 | 0.0% |
| Digital Ally Inc(DGLYEUR)Call | Cmn | 25382P208 | $234 | 74,400 | 0.0% |
| Vista Outdoor Inc(VSTOEUR)Put | Cmn | 928377100 | $234 | 16,200 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | Cmn | 46137V134 | $235 | 5,777 | 0.0% |
| Suro Capital Corp(SSSS)Put | Cmn | 86887Q109 | $235 | 27,800 | 0.0% |
| Advansix Inc(ASIX)Call | Cmn | 00773T101 | $235 | 20,000 | 0.0% |
| Line CorpPut | Depository Receipt | 53567X101 | $235 | 4,700 | 0.0% |
| John Hancock Exchange Traded | Cmn | 47804J800 | $236 | 7,757 | 0.0% |
| Regal Beloit Corp(RRX)Call | Cmn | 758750103 | $236 | 2,700 | 0.0% |
| John Hancock Exchange Traded | Cmn | 47804J867 | $236 | 8,317 | 0.0% |
| Loma Negra Corp(LOMA) | Depository Receipt | 54150E104 | $236 | 55,317 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW)Put | Cmn | 489398107 | $236 | 15,500 | 0.0% |
| Callon Pete Co del(CPE3EUR)Call | Cmn | 13123X102 | $236 | 205,400 | 0.0% |
| Simply Good Foods Co(SMPL)Call | Cmn | 82900L102 | $236 | 12,700 | 0.0% |
| First Long IS Corp(FLICUSD) | Cmn | 320734106 | $236 | 14,427 | 0.0% |
| Compania de Minas Buenaventu(BVN)Put | Depository Receipt | 204448104 | $236 | 25,800 | 0.0% |
| Twist Bioscience Corp(TWST)Put | Cmn | 90184D100 | $236 | 5,200 | 0.0% |
| Kontoor Brands Inc(KTB)Call | Cmn | 50050N103 | $237 | 13,300 | 0.0% |
| Macatawa BK Corp | Cmn | 554225102 | $237 | 30,400 | 0.0% |
| 360 Finance Inc(QFIN) | Depository Receipt | 88557W101 | $237 | 22,148 | 0.0% |
| Enviva Partners LP(EVAUSD) | Cmn | 29414J107 | $239 | 6,643 | 0.0% |
| Vector Group LTD(VGREUR)Call | Cmn | 92240M108 | $239 | 23,800 | 0.0% |
| Veeco Instrs Inc del(VECO)Call | Cmn | 922417100 | $239 | 17,700 | 0.0% |
| Ishares TR(IEO)Put | Cmn | 464288851 | $239 | 7,100 | 0.0% |
| Blink Charging Co(BLNK)Call | Cmn | 09354A100 | $239 | 42,100 | 0.0% |
| Weis Mkts Inc(WMK) | Cmn | 948849104 | $239 | 4,764 | 0.0% |
| Wisdomtree TR(DEW) | Cmn | 97717W877 | $240 | 6,254 | 0.0% |
| Cbdmd Inc(LEVBUSD)Call | Cmn | 12482W101 | $240 | 125,700 | 0.0% |
| Comfort SYS USA Inc(FIX)Call | Cmn | 199908104 | $240 | 5,900 | 0.0% |
| First TR Exch TRD Alphdx FD(FHK) | Cmn | 33737J240 | $240 | 7,777 | 0.0% |
| Drive Shack Inc(DSEUR) | Cmn | 262077100 | $240 | 129,463 | 0.0% |
| Assembly Biosciences IncCall | Cmn | 045396108 | $240 | 10,300 | 0.0% |
| Vanguard World FD(MGK) | Cmn | 921910816 | $240 | 1,465 | 0.0% |
| HL Acquisitions Corp | Cmn | G4603R106 | $241 | 19,793 | 0.0% |
| Suburban Propane Partners L(SPH) | Cmn | 864482104 | $241 | 16,858 | 0.0% |
| Office Depot IncPut | Cmn | 676220106 | $241 | 102,400 | 0.0% |
| Legg Mason ETF Invt TR | Cmn | 52468L810 | $241 | 8,622 | 0.0% |
| Marten Trans LTD(MRTN) | Cmn | 573075108 | $242 | 9,626 | 0.0% |
| Deluxe Corp(DLX)Put | Cmn | 248019101 | $242 | 10,300 | 0.0% |
| Federated Hermes Inc(FHI)Put | Cmn | 314211103 | $242 | 10,200 | 0.0% |
| Advisorshares TR(YOLO)Call | Cmn | 00768Y495 | $243 | 23,800 | 0.0% |
| Village Farms Intl Inc(VFF)Put | Cmn | 92707Y108 | $243 | 50,700 | 0.0% |
| Silk RD MED IncPut | Cmn | 82710M100 | $243 | 5,800 | 0.0% |
| Carriage Svcs Inc(CSV)Put | Cmn | 143905107 | $243 | 13,400 | 0.0% |