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 |
|---|---|---|---|---|---|
| Proshares TRCall | Cmn | 74348A244 | $344 | 21,600 | 0.0% |
| Banco Santander Chile New(BSAC) | Depository Receipt | 05965X109 | $345 | 21,039 | 0.0% |
| Usana Health Sciences Inc(USNA)Put | Cmn | 90328M107 | $345 | 4,700 | 0.0% |
| Darling Ingredients Inc(DAR)Put | Cmn | 237266101 | $345 | 14,000 | 0.0% |
| Envestnet Inc(ENVUSD) | Cmn | 29404K106 | $346 | 4,700 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC)Put | Cmn | 46138B103 | $346 | 28,100 | 0.0% |
| Flws/1-800 Flowers(FLWS)Put | Cmn | 68243Q106 | $346 | 17,300 | 0.0% |
| Nisource Inc(NI)Put | Cmn | 65473P105 | $346 | 15,200 | 0.0% |
| ETF Managers Group Commodity | Cmn | 26923H101 | $347 | 17,140 | 0.0% |
| Ziopharm Oncology Inc | Cmn | 98973P101 | $347 | 105,749 | 0.0% |
| Anika Therapeutics Inc(ANIK)Call | Cmn | 035255108 | $347 | 9,200 | 0.0% |
| Spdr SER TR(XHS) | Cmn | 78464A573 | $347 | 5,093 | 0.0% |
| CGI Inc(GIB)Call | Cmn | 12532H104 | $347 | 5,500 | 0.0% |
| Integra Lifesciences Hldgs C(IART)Call | Cmn | 457985208 | $348 | 7,400 | 0.0% |
| Axonics Modulation Technolog(AXNX*)Call | Cmn | 05465P101 | $348 | 9,900 | 0.0% |
| Knoll Inc(KNL) | Cmn | 498904200 | $348 | 28,556 | 0.0% |
| Medallia Inc(MDLA)Call | Cmn | 584021109 | $348 | 13,800 | 0.0% |
| Nexgen Energy LTD(NXE) | Cmn | 65340P106 | $348 | 267,343 | 0.0% |
| National Instrs CorpCall | Cmn | 636518102 | $348 | 9,000 | 0.0% |
| Napco SEC Technologies Inc(NSSC)Call | Cmn | 630402105 | $349 | 14,900 | 0.0% |
| Radian Group Inc(RDN) | Cmn | 750236101 | $349 | 22,500 | 0.0% |
| Invesco Exch Traded FD TR II | Cmn | 46138E412 | $349 | 11,425 | 0.0% |
| FOX Corp(FOX)Call | Cmn | 35137L204 | $349 | 13,000 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | Cmn | 46137V613 | $349 | 3,218 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB)Call | Cmn | 84790A105 | $349 | 7,600 | 0.0% |
| Ishares TR(IEZ) | Cmn | 464288844 | $349 | 40,544 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA)Put | Cmn | 60877T100 | $349 | 10,500 | 0.0% |
| Triple-S Mgmt Corp(GTS)Put | Cmn | 896749108 | $350 | 18,400 | 0.0% |
| Selectquote Inc(SLQT)Call | Cmn | 816307300 | $350 | 13,800 | 0.0% |
| Caredx Inc(CDNA)Put | Cmn | 14167L103 | $351 | 9,900 | 0.0% |
| ASE Technology Holding Co LT(ASX) | Depository Receipt | 00215W100 | $351 | 77,416 | 0.0% |
| Invesco Exchange-Traded FD T(PBD) | Cmn | 46138G847 | $351 | 22,156 | 0.0% |
| Global Partners LP(GLP) | Cmn | 37946R109 | $351 | 35,813 | 0.0% |
| Wisdomtree TR(EPI) | Cmn | 97717W422 | $351 | 17,533 | 0.0% |
| Malibu Boats Inc(MBUU)Call | Cmn | 56117J100 | $353 | 6,800 | 0.0% |
| Syntax ETF TR | Cmn | 87166N106 | $353 | 7,722 | 0.0% |
| Diversified Healthcare TR(DHC)Put | Cmn | 25525P107 | $353 | 79,700 | 0.0% |
| PAR Technology Corp(PAR)Call | Cmn | 698884103 | $353 | 11,800 | 0.0% |
| California WTR SVC Group(CWT)Call | Cmn | 130788102 | $353 | 7,400 | 0.0% |
| Iamgold Corp(IAG) | Cmn | 450913108 | $353 | 88,912 | 0.0% |
| Prudential PLC(PUKN) | Depository Receipt | 74435K204 | $354 | 11,636 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | Cmn | 03062D100 | $354 | 135,213 | 0.0% |
| Imax Corp(IMAX) | Cmn | 45245E109 | $354 | 31,564 | 0.0% |
| AIR Transport Services GRP I(ATSG*)Put | Cmn | 00922R105 | $354 | 15,900 | 0.0% |
| Kraneshares TR | Cmn | 500767702 | $354 | 11,133 | 0.0% |
| Knowles Corp(KN)Call | Cmn | 49926D109 | $354 | 23,200 | 0.0% |
| Direxion SHS ETF TR(DRVUSD) | Cmn | 25460E141 | $354 | 22,213 | 0.0% |
| Enable Midstream Partners LP | Cmn | 292480100 | $354 | 75,686 | 0.0% |
| Honda Motor LTD(HMC)Call | Depository Receipt | 438128308 | $355 | 13,900 | 0.0% |
| Iteris Inc(ITIEUR) | Cmn | 46564T107 | $355 | 74,559 | 0.0% |