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 |
|---|---|---|---|---|---|
| LKQ Corp(LKQ) | Cmn | 501889208 | $267 | 10,194 | 0.0% |
| Global X FDS(AGNG) | Cmn | 37954Y772 | $267 | 10,900 | 0.0% |
| Radian Group Inc(RDN)Call | Cmn | 750236101 | $267 | 17,200 | 0.0% |
| Icad Inc(ICADUSD)Call | Cmn | 44934S206 | $267 | 26,700 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | Cmn | 00847L100 | $268 | 96,276 | 0.0% |
| First TR Exchange-Traded FD(DALI) | Cmn | 33738R712 | $268 | 15,475 | 0.0% |
| Global X FDS | Cmn | 37950E507 | $268 | 34,164 | 0.0% |
| Clearway Energy Inc(CWEN/A)Call | Cmn | 18539C105 | $268 | 12,800 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD)Put | Cmn | 02208R106 | $268 | 8,400 | 0.0% |
| Kura Oncology Inc(KURA)Put | Cmn | 50127T109 | $269 | 16,500 | 0.0% |
| Gaslog Partners LPCall | Cmn | Y2687W108 | $269 | 65,700 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | Cmn | 46137V621 | $269 | 15,036 | 0.0% |
| Highwoods Pptys Inc(HIW)Call | Cmn | 431284108 | $269 | 7,200 | 0.0% |
| Proshares TR(USD) | Cmn | 74347R669 | $269 | 4,444 | 0.0% |
| First TR Exch TRD Alphdx FD(FDTS) | Cmn | 33737J406 | $269 | 8,223 | 0.0% |
| Change Healthcare Inc(CHNGUSD)Put | Cmn | 15912K100 | $269 | 24,000 | 0.0% |
| Celsion CorpCall | Cmn | 15117N503 | $269 | 72,400 | 0.0% |
| Direxion SHS ETF TR | Cmn | 25460G401 | $269 | 5,452 | 0.0% |
| Tetra Tech Inc New(TTEK)Put | Cmn | 88162G103 | $269 | 3,400 | 0.0% |
| DBX ETF TR | Cmn | 233051713 | $270 | 12,511 | 0.0% |
| Tonix Pharmaceuticals Hldg C | Cmn | 890260706 | $270 | 442,811 | 0.0% |
| Global X FDS | Cmn | 37954Y335 | $270 | 12,026 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO)Put | Cmn | 867892101 | $270 | 33,100 | 0.0% |
| Line CorpCall | Depository Receipt | 53567X101 | $270 | 5,400 | 0.0% |
| GlatfelterCall | Cmn | 377316104 | $270 | 16,800 | 0.0% |
| Despegar COM CorpPut | Cmn | G27358103 | $270 | 37,600 | 0.0% |
| Rockwell MED Inc | Cmn | 774374102 | $270 | 138,826 | 0.0% |
| Byline Bancorp Inc(BY) | Cmn | 124411109 | $271 | 20,671 | 0.0% |
| Exone Co(XONECHF)Put | Cmn | 302104104 | $271 | 31,700 | 0.0% |
| First TR Exchange Traded FD(CIBR)Call | Cmn | 33734X846 | $271 | 8,200 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | Cmn | 390607109 | $272 | 29,426 | 0.0% |
| Knot Offshore Partners LP(KNOP) | Cmn | Y48125101 | $272 | 19,770 | 0.0% |
| Comscore Inc(SCOR1EUR)Put | Cmn | 20564W105 | $272 | 87,700 | 0.0% |
| Monmouth Real Estate Invt CoPut | Cmn | 609720107 | $272 | 18,800 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | Cmn | 46583P102 | $272 | 53,383 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD)Put | Cmn | 904214103 | $272 | 25,600 | 0.0% |
| Invesco Exchange Traded FD T(PHO)Call | Cmn | 46137V142 | $273 | 7,500 | 0.0% |
| Meritor Inc(MTOR) | Cmn | 59001K100 | $273 | 13,764 | 0.0% |
| Cadence Bancorporation(CADEEUR)Call | Cmn | 12739A100 | $273 | 30,800 | 0.0% |
| Pembina Pipeline Corp(PBA)Put | Cmn | 706327103 | $273 | 10,900 | 0.0% |
| Premier Inc(PINC)Put | Cmn | 74051N102 | $274 | 8,000 | 0.0% |
| Zumiez Inc(ZUMZ)Put | Cmn | 989817101 | $274 | 10,000 | 0.0% |
| Cowen Inc(COWNEUR) | Cmn | 223622606 | $274 | 16,894 | 0.0% |
| Ameris Bancorp(ABCB)Call | Cmn | 03076K108 | $274 | 11,600 | 0.0% |
| Alliance RES Partner L P(ARLP)Call | Cmn | 01877R108 | $274 | 84,100 | 0.0% |
| Proshares TR | Cmn | 74348A434 | $274 | 10,790 | 0.0% |
| Harsco Corp(NVRI)Put | Cmn | 415864107 | $274 | 20,300 | 0.0% |
| NMI Hldgs Inc(NMIH)Put | Cmn | 629209305 | $275 | 17,100 | 0.0% |
| Zynex Inc(ZYXIQ) | Cmn | 98986M103 | $275 | 11,042 | 0.0% |
| Forum Merger II CorpCall | Cmn | 34986F103 | $275 | 16,700 | 0.0% |