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 |
|---|---|---|---|---|---|
| Prudential PLC(PUKN)Put | Depository Receipt | 74435K204 | $252 | 8,300 | 0.0% |
| FLY Leasing LTD | Depository Receipt | 34407D109 | $252 | 30,634 | 0.0% |
| Caredx Inc(CDNA)Call | Cmn | 14167L103 | $252 | 7,100 | 0.0% |
| Quotient LTDPut | Cmn | G73268107 | $252 | 34,000 | 0.0% |
| Spdr SER TR(KIE)Call | Cmn | 78464A789 | $252 | 9,200 | 0.0% |
| Northern Dynasty Minerals LT(NAK)Put | Cmn | 66510M204 | $252 | 176,200 | 0.0% |
| H & E Equipment Services Inc(HEESEUR)Put | Cmn | 404030108 | $253 | 13,700 | 0.0% |
| Lakeland Inds Inc(LAKE)Put | Cmn | 511795106 | $253 | 11,300 | 0.0% |
| T2 Biosystems Inc | Cmn | 89853L104 | $253 | 199,499 | 0.0% |
| Futurefuel Corp(FF)Call | Cmn | 36116M106 | $253 | 21,200 | 0.0% |
| Hollysys Automation Tchngy LPut | Cmn | G45667105 | $253 | 19,000 | 0.0% |
| Sitime Corp(SITM) | Cmn | 82982T106 | $253 | 5,340 | 0.0% |
| National Energy Services REU(NESR) | Cmn | G6375R107 | $253 | 36,713 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | Cmn | 101119105 | $253 | 36,800 | 0.0% |
| Ishares TR(DIVB) | Cmn | 46435U861 | $253 | 9,295 | 0.0% |
| Costamare Inc(CMRE)Call | Cmn | Y1771G102 | $253 | 45,500 | 0.0% |
| Smith Micro Software IncCall | Cmn | 832154207 | $253 | 56,800 | 0.0% |
| Black Knight Inc(BKIEUR)Call | Cmn | 09215C105 | $254 | 3,500 | 0.0% |
| Odonate Therapeutics IncCall | Cmn | 676079106 | $254 | 6,000 | 0.0% |
| DMC Global Inc(BOOM)Put | Cmn | 23291C103 | $254 | 9,200 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI)Put | Cmn | 03762U105 | $254 | 25,900 | 0.0% |
| Xunlei LTD(XNET)Put | Depository Receipt | 98419E108 | $254 | 73,100 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD)Call | Cmn | 198287203 | $254 | 19,300 | 0.0% |
| Curo Group Holdings Corp(CUROEUR)Call | Cmn | 23131L107 | $255 | 31,200 | 0.0% |
| Trimtabs ETF TR(ABFL) | Cmn | 89628W302 | $255 | 6,778 | 0.0% |
| EVI Industries Inc(EVI) | Cmn | 26929N102 | $255 | 11,724 | 0.0% |
| Global X FDS | Cmn | 37954Y541 | $255 | 10,847 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Cmn | 800363103 | $255 | 10,287 | 0.0% |
| China Life INS Co LTDCall | Depository Receipt | 16939P106 | $255 | 25,300 | 0.0% |
| Select MED Hldgs Corp(SEM)Call | Cmn | 81619Q105 | $255 | 17,300 | 0.0% |
| Proshares TR(EFZ) | Cmn | 74347R370 | $256 | 10,211 | 0.0% |
| Gravity Co LTD(GD8A) | Depository Receipt | 38911N206 | $256 | 4,639 | 0.0% |
| Ishares TR(IYZ)Put | Cmn | 464287713 | $256 | 9,300 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | Cmn | 604749101 | $256 | 13,137 | 0.0% |
| Athenex Inc(ATNXEUR)Put | Cmn | 04685N103 | $257 | 18,700 | 0.0% |
| Proshares TR(DIG)Put | Cmn | 74347G705 | $257 | 3,400 | 0.0% |
| Franklin Finl Network Inc | Cmn | 35352P104 | $257 | 9,978 | 0.0% |
| Tencent Music Entmt Group(TME) | Depository Receipt | 88034P109 | $258 | 19,131 | 0.0% |
| Clean Harbors Inc(CLH)Put | Cmn | 184496107 | $258 | 4,300 | 0.0% |
| Site Centers Corp(SITCUSD)Call | Cmn | 82981J109 | $258 | 31,900 | 0.0% |
| Landmark Infrastructure LPPut | Cmn | 51508J108 | $258 | 26,100 | 0.0% |
| Americold Rlty TR(COLD)Call | Cmn | 03064D108 | $258 | 7,100 | 0.0% |
| Prestige Consmr Healthcare I(PBH)Call | Cmn | 74112D101 | $259 | 6,900 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | Cmn | 66611T108 | $259 | 22,469 | 0.0% |
| Spdr SER TR(KOMP) | Cmn | 78468R648 | $259 | 6,958 | 0.0% |
| Credit Suisse AG Nassau BRHPut | Cmn | 22542D266 | $259 | 3,600 | 0.0% |
| Makemytrip Limited Mauritius(MMYT)Put | Cmn | V5633W109 | $259 | 16,900 | 0.0% |
| Garrett Motion Inc(GTX)Call | Cmn | 366505105 | $259 | 46,700 | 0.0% |
| First Internet BK IND(INBK) | Cmn | 320557101 | $259 | 15,571 | 0.0% |
| Repay Hldgs Corp(RPAY)Put | Cmn | 76029L100 | $259 | 10,500 | 0.0% |