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 |
|---|---|---|---|---|---|
| SLM Corp(SLM) | Cmn | 78442P106 | $302 | 42,896 | 0.0% |
| Equity Comwlth(HP5A)Put | Cmn | 294628102 | $303 | 9,400 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Cmn | 405217100 | $303 | 9,615 | 0.0% |
| Mobileiron Inc(MOBL) | Cmn | 60739U204 | $303 | 61,453 | 0.0% |
| Crestwood Equity Partners LP | Cmn | 226344208 | $303 | 23,125 | 0.0% |
| Murphy USA Inc(MUSA)Call | Cmn | 626755102 | $304 | 2,700 | 0.0% |
| Pentair PLC(PNR)Put | Cmn | G7S00T104 | $304 | 8,000 | 0.0% |
| Himax Technologies Inc(HIMX)Put | Depository Receipt | 43289P106 | $304 | 73,500 | 0.0% |
| Global X FDS(GREK) | Cmn | 37954Y319 | $304 | 15,373 | 0.0% |
| Barclays Bank PLC | Cmn | 06740C337 | $305 | 1,680 | 0.0% |
| Front YD Residential Corp(RESIEUR) | Cmn | 35904G107 | $305 | 35,043 | 0.0% |
| Adma Biologics Inc(ADMA)Put | Cmn | 000899104 | $305 | 104,200 | 0.0% |
| Genesis Energy L P(GEL)Call | Cmn | 371927104 | $305 | 42,200 | 0.0% |
| Sciplay Corp(2XY)Call | Cmn | 809087109 | $305 | 20,600 | 0.0% |
| Ishares Inc(EWW) | Cmn | 464286822 | $305 | 9,565 | 0.0% |
| SPX CorpCall | Cmn | 784635104 | $305 | 7,400 | 0.0% |
| QCR Holdings Inc(QCRH) | Cmn | 74727A104 | $306 | 9,833 | 0.0% |
| Star Group L P(SGU) | Cmn | 85512C105 | $306 | 34,912 | 0.0% |
| Smith Micro Software IncPut | Cmn | 832154207 | $306 | 68,600 | 0.0% |
| Otter Tail Corp(OTTR)Call | Cmn | 689648103 | $306 | 7,900 | 0.0% |
| ETF SER Solutions | Cmn | 26922A651 | $307 | 10,011 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD)Put | Cmn | 163572209 | $307 | 94,400 | 0.0% |
| Cinemark Hldgs Inc(CNK)Call | Cmn | 17243V102 | $307 | 26,600 | 0.0% |
| Outfront Media IncCall | Cmn | 69007J106 | $307 | 21,700 | 0.0% |
| Rimini STR Inc del(RMNI) | Cmn | 76674Q107 | $307 | 59,559 | 0.0% |
| Smart Global Hldgs Inc(PENG)Put | Cmn | G8232Y101 | $307 | 11,300 | 0.0% |
| Natural Grocers by Vitamin C(NGVC)Put | Cmn | 63888U108 | $307 | 20,600 | 0.0% |
| Indexiq ETF TR | Cmn | 45409B362 | $308 | 13,010 | 0.0% |
| Adtran Inc(ADTNEUR)Put | Cmn | 00738A106 | $308 | 28,200 | 0.0% |
| Banc of California Inc(BANC) | Cmn | 05990K106 | $308 | 28,404 | 0.0% |
| Health Catalyst Inc(HCAT) | Cmn | 42225T107 | $309 | 10,587 | 0.0% |
| Atmos Energy Corp(ATO)Put | Cmn | 049560105 | $309 | 3,100 | 0.0% |
| Opera LTD(OPRA) | Depository Receipt | 68373M107 | $309 | 34,378 | 0.0% |
| Ishares TR(EWZS) | Cmn | 464289131 | $309 | 24,497 | 0.0% |
| Atlassian Corp PLC(TEAM) | Cmn | G06242104 | $309 | 1,713 | 0.0% |
| Falcon Minerals Corp | Cmn | 30607B109 | $309 | 96,459 | 0.0% |
| Exponent Inc(EXPO) | Cmn | 30214U102 | $310 | 3,826 | 0.0% |
| Dorchester Minerals LP(DMLP) | Cmn | 25820R105 | $310 | 24,225 | 0.0% |
| Virnetx Hldg CorpCall | Cmn | 92823T108 | $310 | 47,700 | 0.0% |
| Cassava Sciences Inc(SAVA)Put | Cmn | 14817C107 | $311 | 101,100 | 0.0% |
| National Healthcare Corp(NHC) | Cmn | 635906100 | $311 | 4,908 | 0.0% |
| Taylor Morrison Home Corp(TMHC)Call | Cmn | 87724P106 | $311 | 16,100 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | Cmn | 46138E594 | $311 | 16,165 | 0.0% |
| Lands END Inc New(LE) | Cmn | 51509F105 | $311 | 38,693 | 0.0% |
| Proshares TR II(UGL)Put | Cmn | 74347W601 | $311 | 4,800 | 0.0% |
| Ituran Location and Control(ITRN) | Cmn | M6158M104 | $311 | 19,410 | 0.0% |
| ETF SER Solutions(SPDV) | Cmn | 26922A594 | $312 | 14,975 | 0.0% |
| Wisdomtree TR(DES) | Cmn | 97717W604 | $312 | 14,710 | 0.0% |
| Federal Signal Corp(FSS)Call | Cmn | 313855108 | $312 | 10,500 | 0.0% |
| Getty Rlty Corp New(GTY)Call | Cmn | 374297109 | $312 | 10,500 | 0.0% |