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 |
|---|---|---|---|---|---|
| Vanguard Wellington FD(VFVA) | Cmn | 921935805 | $323 | 5,455 | 0.0% |
| Amerisafe Inc(AMSF) | Cmn | 03071H100 | $323 | 5,291 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | Cmn | 33738R100 | $323 | 23,587 | 0.0% |
| Kilroy Rlty Corp(KRC)Put | Cmn | 49427F108 | $323 | 5,500 | 0.0% |
| Prosight Global Inc(PROS) | Cmn | 74349J103 | $323 | 36,299 | 0.0% |
| Trimtabs ETF TR(ABLG) | Cmn | 89628W401 | $324 | 12,901 | 0.0% |
| Silgan Holdings Inc(SLGN)Put | Cmn | 827048109 | $324 | 10,000 | 0.0% |
| Indexiq ETF TR | Cmn | 45409B602 | $324 | 11,930 | 0.0% |
| Athersys Inc New(ATHXEUR)Call | Cmn | 04744L106 | $324 | 117,500 | 0.0% |
| Cryolife Inc(AORT)Call | Cmn | 228903100 | $324 | 16,900 | 0.0% |
| Dorchester Minerals LP(DMLP)Call | Cmn | 25820R105 | $325 | 25,400 | 0.0% |
| VBI Vaccines Inc(VAC2USD)Put | Cmn | 91822J103 | $325 | 104,900 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | Depository Receipt | 15234Q207 | $325 | 57,312 | 0.0% |
| Customers Bancorp Inc(CUBI) | Cmn | 23204G100 | $325 | 27,002 | 0.0% |
| Hibbett Sports Inc(HB6)Put | Cmn | 428567101 | $325 | 15,500 | 0.0% |
| Hexcel Corp New(HXL) | Cmn | 428291108 | $326 | 7,219 | 0.0% |
| Service Pptys TR(SVC)Put | Cmn | 81761L102 | $326 | 46,000 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX)Put | Cmn | 03168L105 | $326 | 68,500 | 0.0% |
| Steelcase Inc(GJB)Call | Cmn | 858155203 | $326 | 27,000 | 0.0% |
| Pricesmart Inc(PSMT) | Cmn | 741511109 | $326 | 5,408 | 0.0% |
| Diversified Healthcare TR(DHC) | Cmn | 25525P107 | $326 | 73,742 | 0.0% |
| Avanos MED Inc(AVNS)Call | Cmn | 05350V106 | $326 | 11,100 | 0.0% |
| American Software Inc(AMSWAUSD) | Cmn | 029683109 | $327 | 20,765 | 0.0% |
| Westamerica Bancorporation(WABC)Call | Cmn | 957090103 | $327 | 5,700 | 0.0% |
| Peoples Bancorp Inc(PEBO) | Cmn | 709789101 | $328 | 15,425 | 0.0% |
| Penn VA Corp(PVACUSD)Call | Cmn | 70788V102 | $328 | 34,400 | 0.0% |
| CNA Finl Corp(CNA)Call | Cmn | 126117100 | $328 | 10,200 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR)Put | Cmn | 806882106 | $328 | 18,600 | 0.0% |
| Atlas CorpCall | Cmn | Y0436Q109 | $329 | 43,300 | 0.0% |
| Houghton Mifflin Harcourt Co | Cmn | 44157R109 | $330 | 182,404 | 0.0% |
| Equinor ASA(EQNR)Put | Depository Receipt | 29446M102 | $330 | 22,800 | 0.0% |
| Radian Group Inc(RDN)Put | Cmn | 750236101 | $330 | 21,300 | 0.0% |
| E L F Beauty Inc(ELF)Put | Cmn | 26856L103 | $330 | 17,300 | 0.0% |
| Applied Indl Technologies in(AIT)Put | Cmn | 03820C105 | $331 | 5,300 | 0.0% |
| TTM Technologies Inc(TTMI)Call | Cmn | 87305R109 | $331 | 27,900 | 0.0% |
| TPG RE FIN TR Inc(TRTX)Put | Cmn | 87266M107 | $331 | 38,500 | 0.0% |
| Merus N V | Cmn | N5749R100 | $331 | 20,565 | 0.0% |
| American Superconductor Corp(AMSC)Put | Cmn | 030111207 | $332 | 40,800 | 0.0% |
| America Movil SAB de CV(AMXN)Put | Depository Receipt | 02364W105 | $332 | 26,200 | 0.0% |
| Omnicell Inc(OMCL)Put | Cmn | 68213N109 | $332 | 4,700 | 0.0% |
| National Storage Affiliates(NSA)Put | Cmn | 637870106 | $332 | 11,600 | 0.0% |
| Proshares TR(USD)Put | Cmn | 74347R669 | $333 | 5,500 | 0.0% |
| Noble Midstream Partners LPPut | Cmn | 65506L105 | $333 | 39,400 | 0.0% |
| Collaborative Investmnt SER | Cmn | 19423L854 | $333 | 14,398 | 0.0% |
| CNH Indl N V(CNH)Put | Cmn | N20944109 | $333 | 47,300 | 0.0% |
| Haynes International Inc(HAYNUSD) | Cmn | 420877201 | $333 | 14,265 | 0.0% |
| Federal Agric MTG Corp(AGM)Put | Cmn | 313148306 | $333 | 5,200 | 0.0% |
| Tronox Holdings PLC(TROX)Put | Cmn | G9087Q102 | $333 | 46,100 | 0.0% |
| Absolute SHS TR(WBIG) | Cmn | 00400R700 | $333 | 14,795 | 0.0% |
| Global X FDS | Cmn | 37954Y509 | $333 | 13,575 | 0.0% |