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 |
|---|---|---|---|---|---|
| Calamp Corp(CAMPEUR)Call | Cmn | 128126109 | $259 | 32,300 | 0.0% |
| First Internet BK IND(INBK) | Cmn | 320557101 | $259 | 15,571 | 0.0% |
| Shift4 Pmts Inc(FOUR)Put | Cmn | 82452J109 | $259 | 7,300 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | Cmn | 66611T108 | $259 | 22,469 | 0.0% |
| Prestige Consmr Healthcare I(PBH)Call | Cmn | 74112D101 | $259 | 6,900 | 0.0% |
| Repay Hldgs Corp(RPAY)Put | Cmn | 76029L100 | $259 | 10,500 | 0.0% |
| Nustar Energy LP | Cmn | 67058H102 | $260 | 18,205 | 0.0% |
| ETF SER Solutions | Cmn | 26922A669 | $260 | 10,932 | 0.0% |
| Neubase Therapeutics Inc | Cmn | 64132K102 | $260 | 29,618 | 0.0% |
| Pinnacle Finl Partners IncPut | Cmn | 72346Q104 | $260 | 6,200 | 0.0% |
| MDU RES Group Inc(MDU)Put | Cmn | 552690109 | $260 | 11,700 | 0.0% |
| Imperial Oil LTD(IMO)Call | Cmn | 453038408 | $260 | 16,200 | 0.0% |
| Joint Corp(JYNT)Call | Cmn | 47973J102 | $260 | 17,000 | 0.0% |
| Ishares TR(AOM) | Cmn | 464289875 | $261 | 6,556 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | Cmn | 00773J103 | $261 | 28,143 | 0.0% |
| Ideanomics Inc | Cmn | 45166V106 | $261 | 129,696 | 0.0% |
| Kraton CorporationPut | Cmn | 50077C106 | $261 | 15,100 | 0.0% |
| Arrow Invts TR | Cmn | 042765685 | $261 | 10,435 | 0.0% |
| Fortune Brands Home & SEC in(FBIN)Put | Cmn | 34964C106 | $262 | 4,100 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | Cmn | 922042858 | $262 | 6,610 | 0.0% |
| Proshares TRPut | Cmn | 74347B714 | $262 | 13,800 | 0.0% |
| Houlihan Lokey Inc(HLI)Put | Cmn | 441593100 | $262 | 4,700 | 0.0% |
| Ishares U S ETF TR(HYGH) | Cmn | 46431W606 | $262 | 3,262 | 0.0% |
| China Yuchai Intl LTD(CYD) | Cmn | G21082105 | $263 | 18,306 | 0.0% |
| RBB FD Inc(TMFS) | Cmn | 74933W874 | $263 | 9,174 | 0.0% |
| Mimecast LTD | Cmn | G14838109 | $263 | 6,304 | 0.0% |
| HUB Group Inc(HUBG)Call | Cmn | 443320106 | $263 | 5,500 | 0.0% |
| HCI Group Inc(HCI)Put | Cmn | 40416E103 | $263 | 5,700 | 0.0% |
| Vodafone Group PLC New(VOD) | Depository Receipt | 92857W308 | $263 | 16,521 | 0.0% |
| Community Health SYS Inc New(CYH)Call | Cmn | 203668108 | $263 | 87,500 | 0.0% |
| Buckle Inc(BKE)Put | Cmn | 118440106 | $263 | 16,800 | 0.0% |
| ING Groep N.V.(ING)Put | Depository Receipt | 456837103 | $263 | 38,100 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | Cmn | 683797104 | $263 | 12,071 | 0.0% |
| Resources Connection Inc(RGP)Put | Cmn | 76122Q105 | $263 | 22,000 | 0.0% |
| Etfis SER TR I(AMZA)Call | Cmn | 26923G772 | $264 | 15,200 | 0.0% |
| Phibro Animal Health Corp(PAHC) | Cmn | 71742Q106 | $264 | 10,076 | 0.0% |
| MGP Ingredients Inc New(MGPI)Call | Cmn | 55303J106 | $264 | 7,200 | 0.0% |
| Tsakos Energy Navigation LTDPut | Cmn | G9108L108 | $265 | 131,700 | 0.0% |
| Telenav Inc | Cmn | 879455103 | $265 | 48,257 | 0.0% |
| Sprout Social Inc(SPT)Call | Cmn | 85209W109 | $265 | 9,800 | 0.0% |
| Proshares TR | Cmn | 74347X310 | $265 | 8,543 | 0.0% |
| Global X FDS(GREK)Put | Cmn | 37954Y319 | $265 | 13,400 | 0.0% |
| Precision Biosciences IncPut | Cmn | 74019P108 | $265 | 31,800 | 0.0% |
| Vaneck Vectors ETF TR(MOO)Call | Cmn | 92189F700 | $265 | 4,400 | 0.0% |
| Cellectis S A(CLLS)Call | Depository Receipt | 15117K103 | $265 | 14,900 | 0.0% |
| Carriage Svcs Inc(CSV)Call | Cmn | 143905107 | $266 | 14,700 | 0.0% |
| Mueller Inds Inc(MLI)Put | Cmn | 624756102 | $266 | 10,000 | 0.0% |
| Teekay CorporationPut | Cmn | Y8564W103 | $266 | 110,900 | 0.0% |
| Uranium Energy Corp(UEC) | Cmn | 916896103 | $266 | 302,770 | 0.0% |
| 51Job Inc(JOBSUSD)Call | Depository Receipt | 316827104 | $266 | 3,700 | 0.0% |