Q4 2019 Holdings
Filed 2020-02-12 | 4573 holdings | $302.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valley Natl Bancorp(VLY)Call | COM | 919794107 | $209 | 18,300 | 0.0% |
| Star Bulk Carriers Corp(SBLK)Put | SHS PAR | Y8162K204 | $210 | 17,900 | 0.0% |
| First TR Exchange Traded FD(SKYY)Call | CLOUD COMPUTING | 33734X192 | $210 | 3,500 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $210 | 1,484 | 0.0% |
| Pitney Bowes Inc(PBI)Call | COM | 724479100 | $211 | 54,100 | 0.0% |
| B2gold Corp(BTG)Call | COM | 11777Q209 | $211 | 53,400 | 0.0% |
| Alkermes PLC(ALKS)Call | SHS | G01767105 | $211 | 10,500 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $211 | 24,386 | 0.0% |
| Gilat Satellite Networks LTD(GILT)Put | SHS NEW | M51474118 | $211 | 27,000 | 0.0% |
| Camtek LTD(CAMT)Put | ORD | M20791105 | $212 | 19,600 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $212 | 6,895 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $212 | 7,901 | 0.0% |
| SL Green Rlty CorpPut | COM | 78440X101 | $212 | 2,300 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $212 | 3,674 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $212 | 5,295 | 0.0% |
| Ishares TR(EUFN)Call | MSCI EURO FL ETF | 464289180 | $213 | 11,000 | 0.0% |
| Highwoods Pptys Inc(HIW)Put | COM | 431284108 | $213 | 4,400 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $213 | 7,799 | 0.0% |
| Steris PLC(STE)Call | SHS USD | G8473T100 | $213 | 1,400 | 0.0% |
| Noodles & Co(NDLSUSD)Call | COM CL A | 65540B105 | $213 | 39,100 | 0.0% |
| Credicorp LTD(BAP)Put | COM | G2519Y108 | $214 | 1,000 | 0.0% |
| PS Business PKS Inc CalifCall | COM | 69360J107 | $214 | 1,300 | 0.0% |
| Mimecast LTDCall | ORD SHS | G14838109 | $214 | 5,000 | 0.0% |
| Cryolife Inc(AORT)Call | COM | 228903100 | $214 | 8,000 | 0.0% |
| Fossil Group Inc(FOSL)Put | COM | 34988V106 | $214 | 28,100 | 0.0% |
| Barclays BK PLCCall | IPATH SER B GSCI | 06745R693 | $214 | 16,900 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $214 | 14,743 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $215 | 5,207 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $215 | 3,648 | 0.0% |
| Infinera Corporation(INFNEUR)Put | COM | 45667G103 | $216 | 27,900 | 0.0% |
| Acceleron Pharma Inc(XLRN)Put | COM | 00434H108 | $216 | 4,100 | 0.0% |
| Ttec Hldgs Inc(TTEC)Put | COM | 89854H102 | $216 | 5,500 | 0.0% |
| Invesco Curncyshs Swedsh KROCall | SWEDISH KRONA | 46138V109 | $217 | 2,200 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $217 | 15,331 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $217 | 20,391 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR)Put | COM | 141619106 | $218 | 4,500 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $218 | 1,734 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $219 | 2,607 | 0.0% |
| Interpublic Group COS Inc(IPG)Put | COM | 460690100 | $219 | 9,500 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $219 | 1,387 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $219 | 37,091 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $219 | 54,027 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $219 | 3,561 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $220 | 41,261 | 0.0% |
| Theravance Biopharma Inc(TBPH)Put | COM | G8807B106 | $220 | 8,500 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $220 | 78,154 | 0.0% |
| Teucrium Commodity TR(CANE) | SUGAR FD | 88166A409 | $220 | 31,020 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $221 | 8,386 | 0.0% |
| Independent BK Group Inc(IBTXUSD)Call | COM | 45384B106 | $221 | 4,000 | 0.0% |
| Healthpeak Pptys Inc(DOC)Call | COM | 42250P103 | $221 | 6,500 | 0.0% |