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 |
|---|---|---|---|---|---|
| Collaborative Investmnt SER | Cmn | 19423L854 | $333 | 14,398 | 0.0% |
| Noble Midstream Partners LPPut | Cmn | 65506L105 | $333 | 39,400 | 0.0% |
| Radius Health IncCall | Cmn | 750469207 | $334 | 24,500 | 0.0% |
| Proshares TR(SPXE) | Cmn | 74347B581 | $334 | 4,980 | 0.0% |
| Global X FDS | Cmn | 37950E499 | $334 | 47,662 | 0.0% |
| Duluth Hldgs Inc(DLTH)Call | Cmn | 26443V101 | $334 | 45,300 | 0.0% |
| Tellurian Inc New(TELLEUR)Call | Cmn | 87968A104 | $334 | 290,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | Depository Receipt | 984245100 | $334 | 58,169 | 0.0% |
| Arcbest Corp(ARCB)Call | Cmn | 03937C105 | $334 | 12,600 | 0.0% |
| New MTN FIN Corp(NMFC) | Cmn | 647551100 | $335 | 36,070 | 0.0% |
| Compania de Minas Buenaventu(BVN)Call | Depository Receipt | 204448104 | $335 | 36,700 | 0.0% |
| Ishares Inc(EWP)Put | Cmn | 464286764 | $335 | 14,900 | 0.0% |
| Sierra Wireless IncPut | Cmn | 826516106 | $335 | 37,300 | 0.0% |
| Endo Intl PLCPut | Cmn | G30401106 | $336 | 97,900 | 0.0% |
| Genpact Limited(G) | Cmn | G3922B107 | $336 | 9,188 | 0.0% |
| Safety INS Group Inc(SAFT)Call | Cmn | 78648T100 | $336 | 4,400 | 0.0% |
| Pctel Inc | Cmn | 69325Q105 | $336 | 50,318 | 0.0% |
| China Life INS Co LTD | Depository Receipt | 16939P106 | $337 | 33,433 | 0.0% |
| Granite Constr Inc(GVA)Put | Cmn | 387328107 | $337 | 17,600 | 0.0% |
| Clearbridge MLP and Midstrm | Cmn | 18469Q108 | $337 | 124,334 | 0.0% |
| Direxion SHS ETF TR(EDZ)Put | Cmn | 25460E547 | $337 | 12,900 | 0.0% |
| KAR Auction Svcs Inc(OPLN)Call | Cmn | 48238T109 | $337 | 24,500 | 0.0% |
| Buckle Inc(BKE)Call | Cmn | 118440106 | $337 | 21,500 | 0.0% |
| Invesco Actively Managed ETF | Cmn | 46090A408 | $338 | 24,841 | 0.0% |
| Valley Natl Bancorp(VLY)Put | Cmn | 919794107 | $338 | 43,200 | 0.0% |
| Everi Hldgs Inc(G2C) | Cmn | 30034T103 | $339 | 65,612 | 0.0% |
| Wisdomtree TR(DON) | Cmn | 97717W505 | $339 | 11,950 | 0.0% |
| Mednax Inc(MD)Put | Cmn | 58502B106 | $339 | 19,800 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | Cmn | 591774104 | $339 | 10,568 | 0.0% |
| Delek Logistics Partners LP(DKL)Put | Cmn | 24664T103 | $339 | 14,800 | 0.0% |
| Moneygram Intl Inc(MGIEUR)Call | Cmn | 60935Y208 | $339 | 105,600 | 0.0% |
| New Gold Inc CDA(NGD)Call | Cmn | 644535106 | $340 | 251,600 | 0.0% |
| Ishares Inc(BKF) | Cmn | 464286657 | $340 | 8,163 | 0.0% |
| Wisdomtree TR(HEDJ)Put | Cmn | 97717X701 | $340 | 5,600 | 0.0% |
| Invesco Exch Traded FD TR II | Cmn | 46138E164 | $340 | 101,242 | 0.0% |
| Ishares TR | Cmn | 46434VBK5 | $340 | 13,531 | 0.0% |
| Brookfield Ppty REIT IncCall | Cmn | 11282X103 | $341 | 34,200 | 0.0% |
| Commercial Metals Co(CMC)Put | Cmn | 201723103 | $341 | 16,700 | 0.0% |
| Trinet Group Inc(TNET)Put | Cmn | 896288107 | $341 | 5,600 | 0.0% |
| Dorian LPG LTD(LPG) | Cmn | Y2106R110 | $341 | 44,074 | 0.0% |
| Laredo Petroleum Inc(8LP1)Put | Cmn | 516806205 | $341 | 24,600 | 0.0% |
| Enable Midstream Partners LPCall | Cmn | 292480100 | $341 | 72,900 | 0.0% |
| First TR Exchange Traded FD(CIBR) | Cmn | 33734X846 | $342 | 10,344 | 0.0% |
| Mersana Therapeutics IncCall | Cmn | 59045L106 | $342 | 14,600 | 0.0% |
| Cerus Corp(CERS)Call | Cmn | 157085101 | $342 | 51,800 | 0.0% |
| Innovator Etfs TR(BNOV) | Cmn | 45782C581 | $343 | 13,093 | 0.0% |
| Ishares Inc(POWR) | Cmn | 464286343 | $343 | 27,971 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT)Put | Cmn | 29670E107 | $343 | 23,100 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | Cmn | 46138E669 | $344 | 16,183 | 0.0% |
| Manager Directed Portfolios | Cmn | 56170L828 | $344 | 13,969 | 0.0% |