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 |
|---|---|---|---|---|---|
| Asgn Inc(ASGN)Put | Cmn | 00191U102 | $367 | 5,500 | 0.0% |
| Tootsie Roll Inds Inc(TR)Call | Cmn | 890516107 | $367 | 10,715 | 0.0% |
| Etfis SER TR I(BBP) | Cmn | 26923G202 | $367 | 7,733 | 0.0% |
| ETF SER Solutions(OCIO) | Cmn | 26922A727 | $367 | 13,652 | 0.0% |
| Telecom Argentina S A(TEO)Call | Depository Receipt | 879273209 | $368 | 41,100 | 0.0% |
| Neptune Wellness Solutions ICall | Cmn | 64079L105 | $368 | 131,300 | 0.0% |
| Meet Group Inc | Cmn | 58513U101 | $368 | 58,997 | 0.0% |
| Golden Ocean Group LTD | Cmn | G39637205 | $368 | 94,909 | 0.0% |
| Mesabi TR(MSB)Call | Cmn | 590672101 | $368 | 21,000 | 0.0% |
| Raven Inds Inc(RAVN)Call | Cmn | 754212108 | $368 | 17,100 | 0.0% |
| Remark Hldgs Inc | Cmn | 75955K102 | $369 | 156,213 | 0.0% |
| Line Corp | Depository Receipt | 53567X101 | $369 | 7,363 | 0.0% |
| Gossamer BIO Inc(GOSS)Call | Cmn | 38341P102 | $369 | 28,400 | 0.0% |
| Proshares TR II(EUO)Put | Cmn | 74347W882 | $369 | 13,800 | 0.0% |
| Dolby Laboratories Inc(DLB)Put | Cmn | 25659T107 | $369 | 5,600 | 0.0% |
| Enova Intl Inc(ENVA)Put | Cmn | 29357K103 | $369 | 24,800 | 0.0% |
| Altimmune Inc(ALT)Put | Cmn | 02155H200 | $369 | 34,500 | 0.0% |
| Amcor PLC(AMCR)Call | Cmn | G0250X107 | $369 | 36,100 | 0.0% |
| Flexshares TR(BNDC) | Cmn | 33939L670 | $370 | 13,715 | 0.0% |
| Advisorshares TR(DWSH) | Cmn | 00768Y529 | $370 | 19,080 | 0.0% |
| DEL Taco Restaurants Inc New(TACOEUR)Put | Cmn | 245496104 | $370 | 62,400 | 0.0% |
| Digital Ally Inc(DGLYEUR) | Cmn | 25382P208 | $371 | 118,230 | 0.0% |
| Arco Platform LTD | Cmn | G04553106 | $371 | 8,523 | 0.0% |
| Navios Maritime Partners L P(NMM)Put | Cmn | Y62267409 | $371 | 38,200 | 0.0% |
| Avista Corp(AVA)Call | Cmn | 05379B107 | $371 | 10,200 | 0.0% |
| Main STR Cap Corp(MAIN) | Cmn | 56035L104 | $371 | 11,915 | 0.0% |
| Cantel MED Corp(CMD)Call | Cmn | 138098108 | $372 | 8,400 | 0.0% |
| Limelight Networks IncCall | Cmn | 53261M104 | $372 | 50,500 | 0.0% |
| Myriad Genetics Inc(MYGN)Call | Cmn | 62855J104 | $372 | 32,800 | 0.0% |
| ETF SER Solutions | Cmn | 26922A479 | $372 | 14,428 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | Cmn | 783332109 | $372 | 45,564 | 0.0% |
| Knot Offshore Partners LP(KNOP)Call | Cmn | Y48125101 | $373 | 27,100 | 0.0% |
| Physicians Rlty TR(DOCUSD)Call | Cmn | 71943U104 | $373 | 21,300 | 0.0% |
| Impinj Inc(PI) | Cmn | 453204109 | $373 | 13,582 | 0.0% |
| Iamgold Corp(IAG)Put | Cmn | 450913108 | $374 | 94,800 | 0.0% |
| Luminex Corp delCall | Cmn | 55027E102 | $374 | 11,500 | 0.0% |
| Regal Beloit Corp(RRX)Put | Cmn | 758750103 | $375 | 4,300 | 0.0% |
| Haverty Furniture Inc(HVT) | Cmn | 419596101 | $375 | 23,407 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Cmn | 761330109 | $375 | 15,347 | 0.0% |
| Rada Electr Inds LTDPut | Cmn | M81863124 | $375 | 57,400 | 0.0% |
| Tidal ETF TR(SPUS) | Cmn | 886364801 | $375 | 17,890 | 0.0% |
| Direxion SHS ETF TR(LABDUSD)Put | Cmn | 25460E539 | $375 | 108,000 | 0.0% |
| DBX ETF TR(CNUSD) | Cmn | 233051762 | $376 | 10,591 | 0.0% |
| Gaslog Partners LPPut | Cmn | Y2687W108 | $376 | 91,800 | 0.0% |
| WPP PLC New(WPP)Put | Depository Receipt | 92937A102 | $376 | 9,600 | 0.0% |
| AAR Corp(AIR)Call | Cmn | 000361105 | $376 | 18,200 | 0.0% |
| Athersys Inc New(ATHXEUR)Put | Cmn | 04744L106 | $377 | 136,600 | 0.0% |
| Ichor Holdings(ICHR)Put | Cmn | G4740B105 | $377 | 14,200 | 0.0% |
| Sonic Automotive Inc(SAH)Call | Cmn | 83545G102 | $377 | 11,800 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | Cmn | 75524W108 | $378 | 12,032 | 0.0% |