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 |
|---|---|---|---|---|---|
| Ultrapar Participacoes SA(UGR) | Depository Receipt | 90400P101 | $378 | 111,437 | 0.0% |
| Global X FDS | Cmn | 37954Y582 | $379 | 17,118 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR)Put | Cmn | 761330109 | $379 | 15,500 | 0.0% |
| Cassava Sciences Inc(SAVA) | Cmn | 14817C107 | $379 | 123,049 | 0.0% |
| 51Job Inc(JOBSUSD) | Depository Receipt | 316827104 | $379 | 5,281 | 0.0% |
| Black Hills Corp(BKH)Call | Cmn | 092113109 | $380 | 6,700 | 0.0% |
| Metlife Inc(MET) | Cmn | 59156R108 | $380 | 10,400 | 0.0% |
| Healthstream Inc(HSTM) | Cmn | 42222N103 | $380 | 17,163 | 0.0% |
| Weingarten Rlty Invs(WRI)Put | Cmn | 948741103 | $380 | 20,100 | 0.0% |
| World Accep Corp del(WRLD)Call | Cmn | 981419104 | $380 | 5,800 | 0.0% |
| Alexco Resource Corp(AXU) | Cmn | 01535P106 | $381 | 169,289 | 0.0% |
| Myriad Genetics Inc(MYGN) | Cmn | 62855J104 | $381 | 33,590 | 0.0% |
| China Southn Airls LTDPut | Depository Receipt | 169409109 | $382 | 17,300 | 0.0% |
| Saratoga Invt Corp(SAR) | Cmn | 80349A208 | $382 | 24,131 | 0.0% |
| Liveramp Hldgs Inc(RAMP)Put | Cmn | 53815P108 | $382 | 9,000 | 0.0% |
| Regis Corp MinnCall | Cmn | 758932107 | $382 | 46,700 | 0.0% |
| Innovator Etfs TR(BJUN) | Cmn | 45782C755 | $382 | 13,576 | 0.0% |
| Brown Forman Corp(BF/B)Call | Cmn | 115637209 | $382 | 6,000 | 0.0% |
| Tenable Hldgs Inc(TENB)Put | Cmn | 88025T102 | $382 | 12,800 | 0.0% |
| Tupperware Brands Corp(TUP)Put | Cmn | 899896104 | $383 | 80,600 | 0.0% |
| Group 1 Automotive Inc(GPI)Call | Cmn | 398905109 | $383 | 5,800 | 0.0% |
| Flexshares TR(IQDEUSD) | Cmn | 33939L811 | $383 | 20,062 | 0.0% |
| Qudian Inc(HTT)Call | Depository Receipt | 747798106 | $383 | 225,400 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | Cmn | 027745108 | $383 | 15,290 | 0.0% |
| Pluralsight IncPut | Cmn | 72941B106 | $384 | 21,300 | 0.0% |
| Caesarstone LTD(CSTE)Put | Cmn | M20598104 | $384 | 32,400 | 0.0% |
| ETF SER Solutions(VBND) | Cmn | 26922A602 | $384 | 7,568 | 0.0% |
| Aberdeen STD Palladium ETF T(PALL) | Cmn | 003262102 | $385 | 2,104 | 0.0% |
| Galiano Gold Inc(GAU) | Cmn | 36352H100 | $385 | 290,094 | 0.0% |
| Boyd Gaming Corp(BYD) | Cmn | 103304101 | $385 | 18,415 | 0.0% |
| Ishares TR(IAT)Call | Cmn | 464288778 | $386 | 11,400 | 0.0% |
| Lendingclub Corp(LC)Put | Cmn | 52603A208 | $386 | 84,800 | 0.0% |
| Makemytrip Limited Mauritius(MMYT)Call | Cmn | V5633W109 | $386 | 25,200 | 0.0% |
| Amyris Inc(AMRSEUR)Call | Cmn | 03236M200 | $386 | 90,300 | 0.0% |
| Washington Real Estate Invt(ELME)Call | Cmn | 939653101 | $386 | 17,400 | 0.0% |
| Ishares TR(EUFN)Call | Cmn | 464289180 | $386 | 27,100 | 0.0% |
| Ooma Inc(OOMA)Call | Cmn | 683416101 | $386 | 23,400 | 0.0% |
| Gladstone Commercial Corp(GOOD)Put | Cmn | 376536108 | $386 | 20,600 | 0.0% |
| Eaton Vance Corp(EVEUR)Call | Cmn | 278265103 | $386 | 10,000 | 0.0% |
| Etfis SER TR I(AMZA)Put | Cmn | 26923G772 | $386 | 22,200 | 0.0% |
| Silvercrest Metals IncPut | Cmn | 828363101 | $387 | 42,200 | 0.0% |
| Vaneck Vectors ETF TR | Cmn | 92189H888 | $387 | 5,431 | 0.0% |
| Cutera Inc(CUTREUR) | Cmn | 232109108 | $387 | 31,768 | 0.0% |
| Schneider National Inc(SNDR)Call | Cmn | 80689H102 | $387 | 15,700 | 0.0% |
| Noble Midstream Partners LPCall | Cmn | 65506L105 | $387 | 45,700 | 0.0% |
| Resideo Technologies Inc(REZI)Call | Cmn | 76118Y104 | $387 | 33,000 | 0.0% |
| Atlas CorpPut | Cmn | Y0436Q109 | $387 | 50,900 | 0.0% |
| LA Z BOY Inc(LZB)Call | Cmn | 505336107 | $387 | 14,300 | 0.0% |
| Global X FDS(EFAS) | Cmn | 37954Y699 | $387 | 31,546 | 0.0% |
| Investors Real Estate TrustCall | Cmn | 461730509 | $388 | 5,500 | 0.0% |