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 |
|---|---|---|---|---|---|
| Smith Micro Software Inc | Cmn | 832154207 | $293 | 65,616 | 0.0% |
| First TR Exchange-Traded FD(DVOL) | Cmn | 33741L108 | $293 | 14,321 | 0.0% |
| Intercontinental Hotels Grou(IHG) | Depository Receipt | 45857P806 | $293 | 6,598 | 0.0% |
| Weingarten Rlty Invs(WRI)Call | Cmn | 948741103 | $293 | 15,500 | 0.0% |
| Collaborative Investmnt SER | Cmn | 19423L821 | $293 | 11,140 | 0.0% |
| Drdgold Limited(DRD)Put | Depository Receipt | 26152H301 | $294 | 18,600 | 0.0% |
| Acadia Healthcare Company in(ACHC)Put | Cmn | 00404A109 | $294 | 11,700 | 0.0% |
| Global X FDS(ASEA) | Cmn | 37950E648 | $294 | 23,847 | 0.0% |
| Proshares TR(TBF)Call | Cmn | 74347X849 | $294 | 19,000 | 0.0% |
| Ishares U S ETF TR(IECSEUR) | Cmn | 46431W671 | $294 | 11,107 | 0.0% |
| Silvercorp Metals Inc(SVM) | Cmn | 82835P103 | $294 | 54,820 | 0.0% |
| Stifel Finl Corp(SF)Put | Cmn | 860630102 | $294 | 6,200 | 0.0% |
| Paysign Inc(PAYS)Put | Cmn | 70451A104 | $294 | 30,300 | 0.0% |
| 1Life Healthcare IncPut | Cmn | 68269G107 | $294 | 8,100 | 0.0% |
| Vanguard World FDS(VDE) | Cmn | 92204A306 | $294 | 5,850 | 0.0% |
| Viad Corp(PRSU) | Cmn | 92552R406 | $294 | 15,471 | 0.0% |
| Sprague RES LPCall | Cmn | 849343108 | $295 | 18,700 | 0.0% |
| Merchants Bancorp IND(MBIN) | Cmn | 58844R108 | $295 | 15,957 | 0.0% |
| Materion Corp(MTRN)Call | Cmn | 576690101 | $295 | 4,800 | 0.0% |
| Puma Biotechnology Inc(PBYI)Put | Cmn | 74587V107 | $295 | 28,300 | 0.0% |
| Oxford Inds Inc(OXM)Call | Cmn | 691497309 | $295 | 6,700 | 0.0% |
| Global NET Lease Inc(GNL)Put | Cmn | 379378201 | $296 | 17,700 | 0.0% |
| E L F Beauty Inc(ELF)Call | Cmn | 26856L103 | $296 | 15,500 | 0.0% |
| Compugen LTD(CGEN)Put | Cmn | M25722105 | $296 | 19,700 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | Cmn | 46138J635 | $296 | 12,423 | 0.0% |
| Dada Nexus LTD(D0A) | Depository Receipt | 23344D108 | $297 | 13,329 | 0.0% |
| Franklin STR Pptys Corp(FSP) | Cmn | 35471R106 | $297 | 58,280 | 0.0% |
| Vaneck Vectors ETF TR(GLIN) | Cmn | 92189F767 | $297 | 12,324 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Cmn | 200525103 | $297 | 4,990 | 0.0% |
| Hollysys Automation Tchngy L | Cmn | G45667105 | $297 | 22,360 | 0.0% |
| Alamo Group Inc(ALG)Call | Cmn | 011311107 | $298 | 2,900 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | Cmn | 31431B109 | $298 | 26,911 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | Cmn | 426281101 | $298 | 1,618 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD)Call | Cmn | 30057T105 | $298 | 16,000 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | Cmn | 808541106 | $298 | 8,918 | 0.0% |
| Ishares TR | Cmn | 46435U143 | $298 | 11,849 | 0.0% |
| Apple Hospitality REIT Inc(APLE)Put | Cmn | 03784Y200 | $299 | 31,000 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | Cmn | 875465106 | $299 | 41,954 | 0.0% |
| Granite Constr Inc(GVA)Call | Cmn | 387328107 | $299 | 15,600 | 0.0% |
| Glaukos Corp(GKOS)Put | Cmn | 377322102 | $300 | 7,800 | 0.0% |
| RLJ Lodging TR(RLJ)Call | Cmn | 74965L101 | $300 | 31,800 | 0.0% |
| Golden Entmt Inc(GDEN)Put | Cmn | 381013101 | $300 | 33,600 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD)Call | Cmn | 337930705 | $300 | 10,200 | 0.0% |
| Performance Food Group Co(PFGC)Put | Cmn | 71377A103 | $300 | 10,300 | 0.0% |
| Indexiq ETF TRCall | Cmn | 45409B834 | $301 | 10,000 | 0.0% |
| Sina Corp | Cmn | G81477104 | $301 | 8,379 | 0.0% |
| Heico Corp New(HEI/A)Call | Cmn | 422806208 | $301 | 3,700 | 0.0% |
| Healthcare Rlty TRCall | Cmn | 421946104 | $302 | 10,300 | 0.0% |
| SLM Corp(SLM) | Cmn | 78442P106 | $302 | 42,896 | 0.0% |
| Summit Hotel Pptys Inc(INN) | Cmn | 866082100 | $302 | 50,907 | 0.0% |