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 |
|---|---|---|---|---|---|
| Comtech Telecommunications C(CMTL)Put | Cmn | 205826209 | $284 | 16,800 | 0.0% |
| Avrobio IncCall | Cmn | 05455M100 | $284 | 16,300 | 0.0% |
| Aberdeen STD Silver ETF TR(SIVR)Call | Cmn | 003264108 | $284 | 16,100 | 0.0% |
| Proshares TR | Cmn | 74347B185 | $284 | 14,121 | 0.0% |
| SLM Corp(SLM)Call | Cmn | 78442P106 | $285 | 40,500 | 0.0% |
| Channeladvisor Corp(ECOM1USD)Put | Cmn | 159179100 | $285 | 18,000 | 0.0% |
| ARK ETF TR(ARKK)Put | Cmn | 00214Q104 | $285 | 4,000 | 0.0% |
| Liberty Latin America LTD(LILAK)Call | Cmn | G9001E128 | $285 | 30,200 | 0.0% |
| Urogen Pharma LTD(URGN)Put | Cmn | M96088105 | $285 | 10,900 | 0.0% |
| AT Home Group Inc(HOME)Put | Cmn | 04650Y100 | $285 | 43,900 | 0.0% |
| Kiniksa Pharmaceuticals LTDCall | Cmn | G5269C101 | $285 | 11,200 | 0.0% |
| WNS Hldgs LTD(WNSN)Call | Depository Receipt | 92932M101 | $286 | 5,200 | 0.0% |
| Weis Mkts Inc(WMK)Put | Cmn | 948849104 | $286 | 5,700 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN)Call | Cmn | 25787G100 | $286 | 34,000 | 0.0% |
| Liquidity Services Inc(LQDT) | Cmn | 53635B107 | $288 | 48,459 | 0.0% |
| EL Paso Elec CoCall | Cmn | 283677854 | $288 | 4,300 | 0.0% |
| Proshares TR(SBB) | Cmn | 74348A376 | $288 | 9,385 | 0.0% |
| Schwab Strategic TR(SCHA) | Cmn | 808524607 | $288 | 4,412 | 0.0% |
| Benefitfocus Inc(BNFTEUR)Call | Cmn | 08180D106 | $288 | 26,800 | 0.0% |
| Cardtronics PLCCall | Cmn | G1991C105 | $288 | 12,000 | 0.0% |
| Arrow Electrs Inc(ARW)Put | Cmn | 042735100 | $288 | 4,200 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR)Put | Cmn | 00771V108 | $289 | 19,600 | 0.0% |
| Cambridge Bancorp | Cmn | 132152109 | $289 | 4,881 | 0.0% |
| Ttec Hldgs Inc(TTEC)Call | Cmn | 89854H102 | $289 | 6,200 | 0.0% |
| Kura Oncology Inc(KURA)Call | Cmn | 50127T109 | $289 | 17,700 | 0.0% |
| NGL Energy Partners LP(NGL) | Cmn | 62913M107 | $289 | 74,210 | 0.0% |
| Meridian Bioscience Inc(MR4)Put | Cmn | 589584101 | $289 | 12,400 | 0.0% |
| Companhia de Saneamento Basi(SAJA)Put | Depository Receipt | 20441A102 | $289 | 27,500 | 0.0% |
| Houlihan Lokey Inc(HLI)Call | Cmn | 441593100 | $289 | 5,200 | 0.0% |
| Rogers Communications Inc(RCI)Put | Cmn | 775109200 | $289 | 7,200 | 0.0% |
| Saia Inc(SAIA)Call | Cmn | 78709Y105 | $289 | 2,600 | 0.0% |
| Cohu Inc(COHU)Call | Cmn | 192576106 | $290 | 16,700 | 0.0% |
| Utah MED Prods Inc(UTMD) | Cmn | 917488108 | $290 | 3,265 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | Cmn | 117665109 | $290 | 10,478 | 0.0% |
| Black Knight Inc(BKIEUR)Put | Cmn | 09215C105 | $290 | 4,000 | 0.0% |
| Proshares TRPut | Cmn | 74347B276 | $291 | 15,500 | 0.0% |
| SI Bone Inc(SIBN) | Cmn | 825704109 | $291 | 18,234 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | Cmn | 46137V696 | $291 | 8,951 | 0.0% |
| Direxion SHS ETF TR(MIDU) | Cmn | 25459W730 | $292 | 14,985 | 0.0% |
| Northern LTS FD TR IV | Cmn | 66538H575 | $292 | 11,187 | 0.0% |
| Hercules Capital Inc(HTGC)Put | Cmn | 427096508 | $292 | 27,900 | 0.0% |
| Nushares ETF TR(NUMG) | Cmn | 67092P409 | $292 | 7,495 | 0.0% |
| Lithia Mtrs Inc(LAD) | Cmn | 536797103 | $292 | 1,928 | 0.0% |
| Xpresspa Group IncCall | Cmn | 98420U703 | $292 | 69,800 | 0.0% |
| Vaneck Vectors ETF TR | Cmn | 92189H706 | $292 | 4,430 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | Cmn | 921946885 | $293 | 3,768 | 0.0% |
| Weingarten Rlty Invs(WRI)Call | Cmn | 948741103 | $293 | 15,500 | 0.0% |
| Noodles & Co(NDLSUSD)Call | Cmn | 65540B105 | $293 | 48,400 | 0.0% |
| Spdr SER TR(FITE) | Cmn | 78468R671 | $293 | 7,990 | 0.0% |
| Collaborative Investmnt SER | Cmn | 19423L821 | $293 | 11,140 | 0.0% |