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 |
|---|---|---|---|---|---|
| Advisorshares TR(YOLO)Call | Cmn | 00768Y495 | $243 | 23,800 | 0.0% |
| Silk RD MED IncPut | Cmn | 82710M100 | $243 | 5,800 | 0.0% |
| Acushnet Holdings Corp(GOLF)Put | Cmn | 005098108 | $244 | 7,000 | 0.0% |
| Newmark Group Inc(NMRK) | Cmn | 65158N102 | $244 | 50,220 | 0.0% |
| PTC Therapeutics Inc(PTCT)Put | Cmn | 69366J200 | $244 | 4,800 | 0.0% |
| Hudson PAC Pptys IncCall | Cmn | 444097109 | $244 | 9,700 | 0.0% |
| Affimed N VCall | Cmn | N01045108 | $244 | 52,900 | 0.0% |
| Delphi Technologies PL | Cmn | G2709G107 | $244 | 17,177 | 0.0% |
| Livanova PLC(LIVN)Call | Cmn | G5509L101 | $245 | 5,100 | 0.0% |
| Direxion SHS ETF TR(LABDUSD) | Cmn | 25460E539 | $245 | 70,616 | 0.0% |
| Innovator Etfs TR(BFEB) | Cmn | 45782C433 | $245 | 10,245 | 0.0% |
| First TR Exchange-Traded FD | Cmn | 33738R787 | $245 | 5,455 | 0.0% |
| Mastech Digital Inc(MHH) | Cmn | 57633B100 | $245 | 9,450 | 0.0% |
| Parsons Corporation(PSN)Call | Cmn | 70202L102 | $246 | 6,800 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | Cmn | 700666100 | $246 | 14,811 | 0.0% |
| Shockwave MED Inc(SWAVUSD)Put | Cmn | 82489T104 | $246 | 5,200 | 0.0% |
| Amplify ETF TR | Cmn | 032108706 | $246 | 11,647 | 0.0% |
| Spdr SER TR(XTL) | Cmn | 78464A540 | $246 | 3,533 | 0.0% |
| Iveric BIO Inc(OPHTEUR)Call | Cmn | 46583P102 | $246 | 48,300 | 0.0% |
| CAE Inc(CAE)Call | Cmn | 124765108 | $246 | 15,200 | 0.0% |
| Fossil Group Inc(FOSL)Call | Cmn | 34988V106 | $247 | 53,200 | 0.0% |
| Atricure Inc(ATRC)Put | Cmn | 04963C209 | $247 | 5,500 | 0.0% |
| Pennantpark Invt Corp(PNNT) | Cmn | 708062104 | $247 | 70,402 | 0.0% |
| Exlservice Holdings Inc(EXLS)Call | Cmn | 302081104 | $247 | 3,900 | 0.0% |
| Redhill Biopharma LTDCall | Depository Receipt | 757468103 | $247 | 36,900 | 0.0% |
| International MNY Express in(IMXI) | Cmn | 46005L101 | $247 | 19,772 | 0.0% |
| Mantech Intl CorpCall | Cmn | 564563104 | $247 | 3,600 | 0.0% |
| Xpel Inc(XPEL)Call | Cmn | 98379L100 | $247 | 15,800 | 0.0% |
| Goldman Sachs ETF TR(JUST) | Cmn | 381430396 | $247 | 5,509 | 0.0% |
| Designer Brands Inc(DBI)Put | Cmn | 250565108 | $248 | 36,600 | 0.0% |
| Xoma Corp del(XOMA) | Cmn | 98419J206 | $248 | 12,542 | 0.0% |
| John Hancock Exchange Traded | Cmn | 47804J503 | $248 | 6,592 | 0.0% |
| Brown Forman Corp(BF/B)Put | Cmn | 115637209 | $248 | 3,900 | 0.0% |
| Madison Square Grdn Entertnm(SPHR)Put | Cmn | 55826T102 | $248 | 3,300 | 0.0% |
| Orchid IS Cap IncPut | Cmn | 68571X103 | $249 | 52,800 | 0.0% |
| DR Reddys Labs LTD(RDY)Call | Depository Receipt | 256135203 | $249 | 4,700 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP)Call | Cmn | 767744105 | $249 | 6,100 | 0.0% |
| Barnes Group Inc(BUSD)Put | Cmn | 067806109 | $249 | 6,300 | 0.0% |
| Tactile SYS Technology Inc(TCMD)Call | Cmn | 87357P100 | $249 | 6,000 | 0.0% |
| Sally Beauty Hldgs Inc(SBH)Call | Cmn | 79546E104 | $249 | 19,900 | 0.0% |
| Suburban Propane Partners L(SPH)Call | Cmn | 864482104 | $250 | 17,500 | 0.0% |
| Innovator Etfs TR(PJUN) | Cmn | 45782C748 | $250 | 8,923 | 0.0% |
| Ameris Bancorp(ABCB)Put | Cmn | 03076K108 | $250 | 10,600 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | Cmn | 185063104 | $250 | 133,086 | 0.0% |
| Columbia Finl Inc(CLBK)Call | Cmn | 197641103 | $250 | 17,900 | 0.0% |
| Ecopetrol S A(EC)Call | Depository Receipt | 279158109 | $250 | 22,500 | 0.0% |
| Oxford Inds Inc(OXM)Put | Cmn | 691497309 | $251 | 5,700 | 0.0% |
| Inspire MED SYS Inc(INSP) | Cmn | 457730109 | $251 | 2,880 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF)Put | Cmn | 00773U108 | $251 | 12,000 | 0.0% |
| Compania Cervecerias Unidas(CCU) | Depository Receipt | 204429104 | $251 | 17,520 | 0.0% |