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 |
|---|---|---|---|---|---|
| New AGE Beverages CorpCall | Cmn | 64157V108 | $276 | 180,300 | 0.0% |
| Varex Imaging Corp(VREX)Call | Cmn | 92214X106 | $276 | 18,200 | 0.0% |
| Fidelity Covington TR(FDEV) | Cmn | 316092535 | $276 | 11,472 | 0.0% |
| Liberty Media Corp del(LM03)Call | Cmn | 531229409 | $276 | 8,000 | 0.0% |
| Neoleukin Therapeutics IncCall | Cmn | 64049K104 | $276 | 16,600 | 0.0% |
| Cambria ETF TR(SOVBUSD) | Cmn | 132061805 | $277 | 11,221 | 0.0% |
| Baycom Corp(BCML) | Cmn | 07272M107 | $277 | 21,427 | 0.0% |
| Northern LTS FD TR IV | Cmn | 66538H666 | $277 | 11,628 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR)Put | Cmn | 984017103 | $277 | 29,700 | 0.0% |
| Immersion Corp(IMMR) | Cmn | 452521107 | $278 | 44,607 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR)Put | Cmn | 00972L107 | $278 | 20,300 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF)Call | Cmn | 05684B107 | $278 | 25,100 | 0.0% |
| Aberdeen STD Gold ETF TR(SGOL)Call | Cmn | 00326A104 | $278 | 16,200 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | Cmn | 69324R104 | $278 | 21,922 | 0.0% |
| Spdr SER TR(XSW) | Cmn | 78464A599 | $278 | 2,492 | 0.0% |
| Montage RES Corp(MR)Call | Cmn | 61179L100 | $278 | 70,400 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR)Put | Cmn | 30048L104 | $278 | 98,200 | 0.0% |
| Everi Hldgs Inc(G2C)Call | Cmn | 30034T103 | $278 | 53,800 | 0.0% |
| DEL Taco Restaurants Inc New(TACOEUR)Call | Cmn | 245496104 | $278 | 46,900 | 0.0% |
| Credit Suisse AG Nassau BRH(ZIVEUR) | Cmn | 22542D829 | $279 | 9,784 | 0.0% |
| NBT Bancorp Inc(NBTB) | Cmn | 628778102 | $279 | 9,063 | 0.0% |
| HCI Group Inc(HCI) | Cmn | 40416E103 | $279 | 6,032 | 0.0% |
| RPM Intl Inc(RPM) | Cmn | 749685103 | $279 | 3,712 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | Cmn | 092533108 | $279 | 104,377 | 0.0% |
| Perdoceo ED Corp(PRDO)Call | Cmn | 71363P106 | $280 | 17,600 | 0.0% |
| CNA Finl Corp(CNA)Put | Cmn | 126117100 | $280 | 8,700 | 0.0% |
| SM Energy Co(SM)Put | Cmn | 78454L100 | $280 | 74,700 | 0.0% |
| Gilat Satellite Networks LTD(GILT)Call | Cmn | M51474118 | $280 | 44,000 | 0.0% |
| DSP Group Inc(DSPGEUR) | Cmn | 23332B106 | $280 | 17,608 | 0.0% |
| Waitr Hldgs IncPut | Cmn | 930752100 | $280 | 106,600 | 0.0% |
| Advisorshares TR | Cmn | 00768Y727 | $281 | 5,831 | 0.0% |
| National Storage Affiliates(NSA) | Cmn | 637870106 | $281 | 9,793 | 0.0% |
| ACI Worldwide Inc(ACIW)Put | Cmn | 004498101 | $281 | 10,400 | 0.0% |
| Cato Corp New(CATO) | Cmn | 149205106 | $281 | 34,344 | 0.0% |
| KBR Inc(KBR)Put | Cmn | 48242W106 | $282 | 12,500 | 0.0% |
| UBS AG Jersey BRH | Cmn | 902641778 | $282 | 23,020 | 0.0% |
| United STS Brent Oil FD LP(BNO)Call | Cmn | 91167Q100 | $282 | 26,100 | 0.0% |
| Posco(PKX)Call | Depository Receipt | 693483109 | $282 | 7,600 | 0.0% |
| Sally Beauty Hldgs Inc(SBH)Put | Cmn | 79546E104 | $282 | 22,500 | 0.0% |
| Newtek Business Svcs Corp(NEWT)Call | Cmn | 652526203 | $282 | 15,500 | 0.0% |
| First TR Nasdaq-100 Tech IND(QQXT) | Cmn | 33733E401 | $282 | 4,495 | 0.0% |
| Consolidated Water Co Inc(CWCO) | Cmn | G23773107 | $283 | 19,645 | 0.0% |
| Silvercrest Metals IncCall | Cmn | 828363101 | $283 | 30,900 | 0.0% |
| Pimco Dynamic Income FD(PDI) | Cmn | 72201Y101 | $283 | 11,447 | 0.0% |
| Brooks Automation Inc New(AZTA)Put | Cmn | 114340102 | $283 | 6,400 | 0.0% |
| Avadel Pharmaceuticals PLCPut | Depository Receipt | 05337M104 | $283 | 35,000 | 0.0% |
| Holly Energy Partners L PCall | Cmn | 435763107 | $283 | 19,400 | 0.0% |
| ETF SER Solutions(PPTY) | Cmn | 26922A511 | $283 | 10,746 | 0.0% |
| Indexiq ETF TR | Cmn | 45409B479 | $283 | 14,189 | 0.0% |
| Natera Inc(NTRA)Put | Cmn | 632307104 | $284 | 5,700 | 0.0% |