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 |
|---|---|---|---|---|---|
| Getty Rlty Corp New(GTY)Call | Cmn | 374297109 | $312 | 10,500 | 0.0% |
| Alector Inc(ALEC)Put | Cmn | 014442107 | $313 | 12,800 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | Cmn | 46137V480 | $313 | 12,752 | 0.0% |
| Anavex Life Sciences Corp(AVXL)Call | Cmn | 032797300 | $313 | 63,600 | 0.0% |
| Inogen Inc(INGN)Call | Cmn | 45780L104 | $313 | 8,800 | 0.0% |
| Spdr Index SHS FDS | Cmn | 78463X368 | $314 | 4,336 | 0.0% |
| Federal Agric MTG Corp(AGM)Call | Cmn | 313148306 | $314 | 4,900 | 0.0% |
| Lands END Inc New(LE)Call | Cmn | 51509F105 | $314 | 39,100 | 0.0% |
| Front YD Residential Corp(RESIEUR)Call | Cmn | 35904G107 | $315 | 36,200 | 0.0% |
| Grace W R & Co del NewPut | Cmn | 38388F108 | $315 | 6,200 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR)Call | Cmn | 81750R102 | $315 | 66,200 | 0.0% |
| Terraform PWR Inc | Cmn | 88104R209 | $315 | 17,100 | 0.0% |
| American Homes 4 Rent(AMH)Call | Cmn | 02665T306 | $315 | 11,700 | 0.0% |
| Southside Bancshares Inc(SBSI) | Cmn | 84470P109 | $316 | 11,405 | 0.0% |
| Electrameccanica Vehs CorpCall | Cmn | 284849205 | $316 | 140,300 | 0.0% |
| Enel Chile S.A.(ENIC) | Depository Receipt | 29278D105 | $316 | 83,945 | 0.0% |
| One Gas Inc(OGS)Put | Cmn | 68235P108 | $316 | 4,100 | 0.0% |
| Gatx Corp(GATX)Put | Cmn | 361448103 | $317 | 5,200 | 0.0% |
| UFP Industries Inc(UFPI)Call | Cmn | 90278Q108 | $317 | 6,400 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | Cmn | 33738R845 | $317 | 29,289 | 0.0% |
| Petrochina Co LTDPut | Depository Receipt | 71646E100 | $317 | 9,600 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | Cmn | 46138E115 | $317 | 3,651 | 0.0% |
| Rosetta Stone Inc(RST)Call | Cmn | 777780107 | $317 | 18,800 | 0.0% |
| First TR Exch TRD Alphdx FD(FCAN) | Cmn | 33737J208 | $317 | 15,833 | 0.0% |
| ARK ETF TR(ARKQ) | Cmn | 00214Q203 | $318 | 6,723 | 0.0% |
| Atricure Inc(ATRC)Call | Cmn | 04963C209 | $319 | 7,100 | 0.0% |
| Genmab A/S(GMAB)Put | Depository Receipt | 372303206 | $319 | 9,400 | 0.0% |
| Fossil Group Inc(FOSL)Put | Cmn | 34988V106 | $320 | 68,800 | 0.0% |
| Liberty Media Corp del(BATRKUSD)Call | Cmn | 531229888 | $320 | 16,200 | 0.0% |
| Global X FDS | Cmn | 37954Y400 | $320 | 15,836 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | Cmn | 33738R860 | $320 | 18,058 | 0.0% |
| Ocular Therapeutix Inc(OCUL)Call | Cmn | 67576A100 | $321 | 38,500 | 0.0% |
| Calavo Growers Inc(CVGW)Call | Cmn | 128246105 | $321 | 5,100 | 0.0% |
| Weis Mkts Inc(WMK)Call | Cmn | 948849104 | $321 | 6,400 | 0.0% |
| Noble Corp PLC | Cmn | G65431101 | $321 | 998,459 | 0.0% |
| Lattice Strategies TR(ROUS) | Cmn | 518416409 | $321 | 10,675 | 0.0% |
| Northern Lights FD TR(THY) | Cmn | 66538J738 | $322 | 13,034 | 0.0% |
| Direxion SHS ETF TRPut | Cmn | 25460G872 | $322 | 15,500 | 0.0% |
| Mueller WTR Prods Inc(MWA)Call | Cmn | 624758108 | $322 | 34,100 | 0.0% |
| Mizuho Finl Group Inc(MFG) | Depository Receipt | 60687Y109 | $322 | 130,558 | 0.0% |
| Nextcure IncCall | Cmn | 65343E108 | $322 | 15,000 | 0.0% |
| Anterix Inc(ATEX)Put | Cmn | 03676C100 | $322 | 7,100 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | Cmn | 46138E628 | $322 | 8,430 | 0.0% |
| United Microelectronics Corp(UMC) | Depository Receipt | 910873405 | $322 | 121,944 | 0.0% |
| Cubic Corp(CUBUSD)Put | Cmn | 229669106 | $322 | 6,700 | 0.0% |
| Proshares TR | Cmn | 74347B425 | $322 | 14,400 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG)Call | Cmn | 00163U106 | $322 | 42,100 | 0.0% |
| Ambac Finl Group Inc(OSG)Put | Cmn | 023139884 | $322 | 22,500 | 0.0% |
| Braskem S A(BAK) | Depository Receipt | 105532105 | $322 | 37,249 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | Cmn | 33738R100 | $323 | 23,587 | 0.0% |