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 |
|---|---|---|---|---|---|
| CCA Inds Inc(CAWW) | COM | 124867102 | $0 | 0 | 0.0% |
| CBM Bancorp Inc(CBMB) | COM | 1248XT104 | $0 | 0 | 0.0% |
| Cboe Global Markets IncCall | CALL | 12503M908 | $0 | 0 | 0.0% |
| Cboe Global Markets IncPut | PUT | 12503M958 | $0 | 0 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $0 | 0 | 0.0% |
| Cbre Group IncCall | CALL | 12504L909 | $0 | 0 | 0.0% |
| Cbre Group IncPut | PUT | 12504L959 | $0 | 0 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $0 | 0 | 0.0% |
| CDK Global IncCall | CALL | 12508E901 | $0 | 0 | 0.0% |
| CDK Global IncPut | PUT | 12508E951 | $0 | 0 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $0 | 0 | 0.0% |
| Ceco Environmental CorpCall | CALL | 125141901 | $0 | 0 | 0.0% |
| Ceco Environmental CorpPut | PUT | 125141951 | $0 | 0 | 0.0% |
| CDW CorpCall | CALL | 12514G908 | $0 | 0 | 0.0% |
| CDW CorpPut | PUT | 12514G958 | $0 | 0 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $0 | 0 | 0.0% |
| CF Inds Hldgs IncCall | CALL | 125269900 | $0 | 0 | 0.0% |
| CF Inds Hldgs IncPut | PUT | 125269950 | $0 | 0 | 0.0% |
| CF FIN Acquisition Corp | COM CL A | 12528N107 | $0 | 0 | 0.0% |
| CF FIN Acquisition Corp | *W EXP 04/30/202 | 12528N115 | $0 | 0 | 0.0% |
| CF FIN Acquisition Corp | UNIT 04/30/2025 | 12528N206 | $0 | 0 | 0.0% |
| CGI IncCall | CALL | 12532H904 | $0 | 0 | 0.0% |
| CGI IncPut | PUT | 12532H954 | $0 | 0 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $0 | 0 | 0.0% |
| C H Robinson Worldwide IncCall | CALL | 12541W909 | $0 | 0 | 0.0% |
| C H Robinson Worldwide IncPut | PUT | 12541W959 | $0 | 0 | 0.0% |
| CHF Solutions Inc | COM PAR | 12542Q706 | $0 | 0 | 0.0% |
| Cigna Corp NewCall | CALL | 125523900 | $0 | 0 | 0.0% |
| Cigna Corp NewPut | PUT | 125523950 | $0 | 0 | 0.0% |
| CIM Coml TR Corp | COM | 125525105 | $0 | 0 | 0.0% |
| CIM Coml TR Corp | COM NEW | 125525584 | $0 | 0 | 0.0% |
| Avantor IncPut | PUT | 05352A950 | $0 | 0 | 0.0% |
| CIT Group IncCall | CALL | 125581901 | $0 | 0 | 0.0% |
| CIT Group IncPut | PUT | 125581951 | $0 | 0 | 0.0% |
| CHP Merger Corp | UNIT 11/22/2024 | 12558Y205 | $0 | 0 | 0.0% |
| Ciig Merger Corp | UNIT 12/31/2026 | 12559C202 | $0 | 0 | 0.0% |
| CME Group IncCall | CALL | 12572Q905 | $0 | 0 | 0.0% |
| CME Group IncPut | PUT | 12572Q955 | $0 | 0 | 0.0% |
| CM FIN Inc | COM | 12574Q103 | $0 | 0 | 0.0% |
| CM FIN IncCall | CALL | 12574Q903 | $0 | 0 | 0.0% |
| CNX Midstream Partners LPCall | CALL | 12654A901 | $0 | 0 | 0.0% |
| CNX Midstream Partners LPPut | PUT | 12654A951 | $0 | 0 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $0 | 0 | 0.0% |
| CUI Global IncCall | CALL | 126576906 | $0 | 0 | 0.0% |
| CUI Global IncPut | PUT | 126576956 | $0 | 0 | 0.0% |
| CVB Finl CorpCall | CALL | 126600905 | $0 | 0 | 0.0% |
| CVB Finl CorpPut | PUT | 126600955 | $0 | 0 | 0.0% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $0 | 0 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $0 | 0 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $0 | 0 | 0.0% |