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 |
|---|---|---|---|---|---|
| Investors Real Estate TrustCall | Cmn | 461730509 | $388 | 5,500 | 0.0% |
| Innovator Etfs TR | Cmn | 45782C201 | $388 | 19,108 | 0.0% |
| Laureate Education Inc(LAUR)Call | Cmn | 518613203 | $388 | 38,900 | 0.0% |
| SPX Corp | Cmn | 784635104 | $388 | 9,430 | 0.0% |
| Sierra Wireless IncCall | Cmn | 826516106 | $389 | 43,300 | 0.0% |
| Geopark LTD(GPRK) | Cmn | G38327105 | $389 | 39,705 | 0.0% |
| Proshares TRCall | Cmn | 74347B292 | $389 | 22,300 | 0.0% |
| Graco Inc(GGG)Put | Cmn | 384109104 | $389 | 8,100 | 0.0% |
| Tailored Brands IncCall | Cmn | 87403A107 | $390 | 415,800 | 0.0% |
| Alliance RES Partner L P(ARLP) | Cmn | 01877R108 | $390 | 119,775 | 0.0% |
| Stericycle Inc(SRCLEUR) | Cmn | 858912108 | $390 | 6,961 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD)Call | Cmn | 294600101 | $390 | 46,900 | 0.0% |
| Natus MED Inc delCall | Cmn | 639050103 | $391 | 17,900 | 0.0% |
| Block H & R Inc(HRB)Call | Cmn | 093671105 | $391 | 27,400 | 0.0% |
| Warrior MET Coal Inc(HCC)Put | Cmn | 93627C101 | $391 | 25,400 | 0.0% |
| Summit Matls Inc(7SU)Put | Cmn | 86614U100 | $391 | 24,300 | 0.0% |
| Innovator Etfs TR(NOCT) | Cmn | 45782C615 | $391 | 11,755 | 0.0% |
| Spdr SER TR(XTN) | Cmn | 78464A532 | $392 | 7,411 | 0.0% |
| Mannkind Corp(MNKD)Call | Cmn | 56400P706 | $392 | 224,100 | 0.0% |
| Office Pptys Income TR(OPITQ)Call | Cmn | 67623C109 | $392 | 15,100 | 0.0% |
| Bluegreen Vacations Corp(BXG) | Cmn | 09629F108 | $393 | 72,486 | 0.0% |
| Franklin Templeton ETF TR(FLQS) | Cmn | 35473P876 | $393 | 15,733 | 0.0% |
| I3 Verticals Inc(IIIV)Call | Cmn | 46571Y107 | $393 | 13,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | Cmn | 46185L103 | $393 | 12,977 | 0.0% |
| Taubman Ctrs Inc(TCO)Call | Cmn | 876664103 | $393 | 10,400 | 0.0% |
| Ishares TR(IYG)Call | Cmn | 464287770 | $394 | 3,300 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | Cmn | 46137V761 | $394 | 41,542 | 0.0% |
| Spdr SER TR(SPTM) | Cmn | 78464A805 | $394 | 10,428 | 0.0% |
| Puma Biotechnology Inc(PBYI)Call | Cmn | 74587V107 | $395 | 37,900 | 0.0% |
| 51Job Inc(JOBSUSD)Put | Depository Receipt | 316827104 | $395 | 5,500 | 0.0% |
| Schwab Strategic TR(SCHJ) | Cmn | 808524714 | $396 | 7,693 | 0.0% |
| Masonite Intl Corp New(DOOREUR)Call | Cmn | 575385109 | $397 | 5,100 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ)Call | Cmn | 053588307 | $397 | 77,100 | 0.0% |
| PRA Group Inc(PRAA)Put | Cmn | 69354N106 | $398 | 10,300 | 0.0% |
| Barrett Business Svcs Inc(BBSI)Call | Cmn | 068463108 | $398 | 7,500 | 0.0% |
| SLM Corp(SLM)Put | Cmn | 78442P106 | $398 | 56,600 | 0.0% |
| Diamond S Shipping Inc | Cmn | Y20676105 | $398 | 49,869 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | Cmn | 048269203 | $399 | 32,778 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | Cmn | 810648105 | $399 | 54,277 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | Cmn | 749119103 | $399 | 54,593 | 0.0% |
| Albany Intl Corp(AIN) | Cmn | 012348108 | $399 | 6,788 | 0.0% |
| Nushares ETF TR(NUAG) | Cmn | 67092P102 | $400 | 15,648 | 0.0% |
| ETF Managers TR(IFLYUSD) | Cmn | 26924G805 | $400 | 9,950 | 0.0% |
| Encore Wire Corp(WIREEUR)Call | Cmn | 292562105 | $400 | 8,200 | 0.0% |
| Kitov Pharma LTD | Depository Receipt | 49803V107 | $400 | 360,380 | 0.0% |
| Retrophin IncCall | Cmn | 761299106 | $400 | 19,600 | 0.0% |
| Inogen Inc(INGN)Put | Cmn | 45780L104 | $401 | 11,300 | 0.0% |
| Covanta Hldg Corp(CVA1EUR)Put | Cmn | 22282E102 | $401 | 41,800 | 0.0% |
| Parsons Corporation(PSN)Put | Cmn | 70202L102 | $402 | 11,100 | 0.0% |
| Avantor Inc(AVTR)Put | Cmn | 05352A100 | $403 | 23,700 | 0.0% |