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 |
|---|---|---|---|---|---|
| Iteris Inc(ITIEUR) | Cmn | 46564T107 | $355 | 74,559 | 0.0% |
| Golden Entmt Inc(GDEN)Call | Cmn | 381013101 | $355 | 39,800 | 0.0% |
| Everquote Inc(EVER)Put | Cmn | 30041R108 | $355 | 6,100 | 0.0% |
| Firstcash Inc | Cmn | 33767D105 | $356 | 5,282 | 0.0% |
| Ishares TR(ILF)Put | Cmn | 464287390 | $356 | 16,500 | 0.0% |
| Cosan LTD(CSAN)Put | Cmn | G25343107 | $357 | 23,700 | 0.0% |
| United STS Brent Oil FD LP(BNO) | Cmn | 91167Q100 | $357 | 33,126 | 0.0% |
| Akoustis Technologies Inc(AKTSQ)Call | Cmn | 00973N102 | $357 | 43,100 | 0.0% |
| Genmark Diagnostics Inc(GNMK)Put | Cmn | 372309104 | $357 | 24,300 | 0.0% |
| Garrett Motion Inc(GTX) | Cmn | 366505105 | $357 | 64,459 | 0.0% |
| Noodles & Co(NDLSUSD) | Cmn | 65540B105 | $358 | 59,178 | 0.0% |
| Valaris PLCCall | Cmn | G9402V109 | $358 | 548,900 | 0.0% |
| Istar IncPut | Cmn | 45031U101 | $359 | 29,100 | 0.0% |
| Douyu International Hldngs LCall | Depository Receipt | 25985W105 | $359 | 31,100 | 0.0% |
| Suro Capital Corp(SSSS) | Cmn | 86887Q109 | $359 | 42,416 | 0.0% |
| Solid Biosciences Inc | Cmn | 83422E105 | $359 | 122,634 | 0.0% |
| Webster Finl Corp Conn(WBS)Put | Cmn | 947890109 | $360 | 12,600 | 0.0% |
| Banco Macro SA(BMA)Call | Depository Receipt | 05961W105 | $360 | 19,400 | 0.0% |
| Vector Group LTD(VGREUR) | Cmn | 92240M108 | $360 | 35,824 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR)Call | Cmn | 03748R754 | $361 | 9,600 | 0.0% |
| Ishares Inc(DVYA) | Cmn | 464286293 | $361 | 10,876 | 0.0% |
| Navistar Intl Corp New(NAV)Put | Cmn | 63934E108 | $361 | 12,800 | 0.0% |
| Element Solutions Inc(ESI)Call | Cmn | 28618M106 | $361 | 33,300 | 0.0% |
| Energous CorpCall | Cmn | 29272C103 | $361 | 128,100 | 0.0% |
| First TR Exchng Traded FD VI(AFLG) | Cmn | 33740F821 | $361 | 19,153 | 0.0% |
| Qutoutiao Inc | Depository Receipt | 74915J107 | $362 | 121,483 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH)Put | Cmn | 03209R103 | $362 | 16,100 | 0.0% |
| Cambria ETF TR(TAIL) | Cmn | 132061862 | $362 | 16,258 | 0.0% |
| Inmode LTD(INMD) | Cmn | M5425M103 | $362 | 12,759 | 0.0% |
| Turquoise Hill RES LTD | Cmn | 900435108 | $362 | 492,321 | 0.0% |
| Kennametal Inc(KMT)Call | Cmn | 489170100 | $362 | 12,600 | 0.0% |
| MDU RES Group Inc(MDU)Call | Cmn | 552690109 | $362 | 16,300 | 0.0% |
| Ishares TR(IBTH) | Cmn | 46436E841 | $362 | 13,722 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD)Put | Cmn | 171604101 | $363 | 24,400 | 0.0% |
| Ishares TR(IYF)Call | Cmn | 464287788 | $363 | 3,300 | 0.0% |
| Manchester UTD PLC New(MANU)Put | Cmn | G5784H106 | $364 | 23,000 | 0.0% |
| Ishares TR(IEZ)Call | Cmn | 464288844 | $364 | 42,300 | 0.0% |
| Quanex Building Products COR(NX) | Cmn | 747619104 | $364 | 26,241 | 0.0% |
| Proshares TR | Cmn | 74347B177 | $364 | 19,790 | 0.0% |
| Aaon Inc(AAON)Put | Cmn | 000360206 | $364 | 6,700 | 0.0% |
| WPP PLC New(WPP)Call | Depository Receipt | 92937A102 | $364 | 9,300 | 0.0% |
| U S Physical Therapy Inc(USPH)Put | Cmn | 90337L108 | $365 | 4,500 | 0.0% |
| Walker & Dunlop Inc(WD) | Cmn | 93148P102 | $365 | 7,176 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH)Call | Cmn | 84920Y106 | $365 | 25,600 | 0.0% |
| Ingredion Inc(INGR)Put | Cmn | 457187102 | $365 | 4,400 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR)Put | Cmn | 535919401 | $366 | 49,400 | 0.0% |
| Ishares TR(ILF) | Cmn | 464287390 | $366 | 16,968 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD)Call | Cmn | 00847L100 | $366 | 131,500 | 0.0% |
| Vectrus Inc(VVX) | Cmn | 92242T101 | $366 | 7,452 | 0.0% |
| Tootsie Roll Inds Inc(TR)Call | Cmn | 890516107 | $367 | 10,715 | 0.0% |