Q4 2019 Holdings
Filed 2020-02-14 | 18721 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| USA Technologies IncPut | PUT | 90328S950 | $0 | 0 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $0 | 0 | 0.0% |
| U S G CorpCall | CALL | 903293905 | $0 | 0 | 0.0% |
| U S G CorpPut | PUT | 903293955 | $0 | 0 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $0 | 0 | 0.0% |
| USD Partners LPCall | CALL | 903318903 | $0 | 0 | 0.0% |
| USD Partners LPPut | PUT | 903318953 | $0 | 0 | 0.0% |
| U S Concrete IncCall | CALL | 90333L901 | $0 | 0 | 0.0% |
| U S Concrete IncPut | PUT | 90333L951 | $0 | 0 | 0.0% |
| U S Physical Therapy IncCall | CALL | 90337L908 | $0 | 0 | 0.0% |
| U S Physical Therapy IncPut | PUT | 90337L958 | $0 | 0 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $0 | 0 | 0.0% |
| US Xpress Enterprises IncCall | CALL | 90338N902 | $0 | 0 | 0.0% |
| US Xpress Enterprises IncPut | PUT | 90338N952 | $0 | 0 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $0 | 0 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $0 | 0 | 0.0% |
| U S Silica Hldgs IncCall | CALL | 90346E903 | $0 | 0 | 0.0% |
| U S Silica Hldgs IncPut | PUT | 90346E953 | $0 | 0 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $0 | 0 | 0.0% |
| Ubiquiti Networks IncCall | CALL | 90347A900 | $0 | 0 | 0.0% |
| Ubiquiti Networks IncPut | PUT | 90347A950 | $0 | 0 | 0.0% |
| Uber Technologies IncCall | CALL | 90353T900 | $0 | 0 | 0.0% |
| Uber Technologies IncPut | PUT | 90353T950 | $0 | 0 | 0.0% |
| Ubiquiti IncCall | CALL | 90353W903 | $0 | 0 | 0.0% |
| Ubiquiti IncPut | PUT | 90353W953 | $0 | 0 | 0.0% |
| Ulta Beauty IncCall | CALL | 90384S903 | $0 | 0 | 0.0% |
| Ulta Beauty IncPut | PUT | 90384S953 | $0 | 0 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $0 | 0 | 0.0% |
| Ultimate Software Group IncCall | CALL | 90385D907 | $0 | 0 | 0.0% |
| Ultimate Software Group IncPut | PUT | 90385D957 | $0 | 0 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $0 | 0 | 0.0% |
| Ultra Clean Hldgs IncCall | CALL | 90385V907 | $0 | 0 | 0.0% |
| Ultra Clean Hldgs IncPut | PUT | 90385V957 | $0 | 0 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $0 | 0 | 0.0% |
| Ultralife CorpCall | CALL | 903899902 | $0 | 0 | 0.0% |
| Ultralife CorpPut | PUT | 903899952 | $0 | 0 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $0 | 0 | 0.0% |
| Ultra Petroleum CorpCall | CALL | 903914908 | $0 | 0 | 0.0% |
| Ultra Petroleum CorpPut | PUT | 903914958 | $0 | 0 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $0 | 0 | 0.0% |
| Ultragenyx Pharmaceutical inCall | CALL | 90400D908 | $0 | 0 | 0.0% |
| Ultragenyx Pharmaceutical inPut | PUT | 90400D958 | $0 | 0 | 0.0% |
| Ultrapar Participacoes S A SP(UGR) | ADR REP COM | 90400P101 | $0 | 70 | 0.0% |
| Ultrapar Participacoes S ACall | CALL | 90400P901 | $0 | 0 | 0.0% |
| Ultrapar Participacoes S APut | PUT | 90400P951 | $0 | 0 | 0.0% |
| Umpqua Hldgs CorpCall | CALL | 904214903 | $0 | 0 | 0.0% |
| Under Armour IncCall | CALL | 904311906 | $0 | 0 | 0.0% |
| Under Armour IncCall | CALL | 904311907 | $0 | 0 | 0.0% |
| Under Armour IncPut | PUT | 904311956 | $0 | 0 | 0.0% |
| Under Armour IncPut | PUT | 904311957 | $0 | 0 | 0.0% |