Q1 2020 Holdings
Filed 2020-05-14 | 18891 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB)Put | COM | 806857108 | $3 | 210 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $3 | 400 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $3 | 800 | 0.0% |
| KBR Inc(KBR)Call | COM | 48242W106 | $3 | 125 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3 | 30 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $3 | 311 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $3 | 4,038 | 0.0% |
| J Jill Inc | COM | 46620W102 | $3 | 5,340 | 0.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $3 | 194 | 0.0% |
| Solaredge Technologies Inc(SEDG)Call | COM | 83417M104 | $4 | 50 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $4 | 400 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $4 | 175 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $4 | 365 | 0.0% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $4 | 4,939 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $4 | 46 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $4 | 49 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $4 | 1,410 | 0.0% |
| Invesco Exchange-Traded FD T(XSLV) | S&P SMLCP LOW | 46138G102 | $4 | 106 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $4 | 110 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $4 | 2,234 | 0.0% |
| Celyad SA | ADR | 151205200 | $4 | 500 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $4 | 1,010 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $4 | 96 | 0.0% |
| Unit Corporation | COM | 909218109 | $4 | 16,550 | 0.0% |
| Blackstone Group Inc(BX)Call | COM CL A | 09260D107 | $4 | 80 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $4 | 172 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $4 | 1,091 | 0.0% |
| XPO Logistics Inc(XPO)Call | COM | 983793100 | $4 | 80 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $4 | 240 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $4 | 125 | 0.0% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $4 | 200 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $5 | 10,705 | 0.0% |
| Polarityte Inc | COM | 731094108 | $5 | 4,572 | 0.0% |
| Chaparral Energy Inc(CHAPQ) | COM CL A | 15942R208 | $5 | 9,669 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $5 | 2,951 | 0.0% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $5 | 86 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $5 | 31 | 0.0% |
| Auris Medical Holding LTD | SHS | G07025201 | $5 | 6,202 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $5 | 44 | 0.0% |
| Yintech Invt Hldgs LTD | SPONSORED ADR | 98585M108 | $5 | 820 | 0.0% |
| Wisdomtree TR | GERMANY HEDEQ FD | 97717W448 | $5 | 226 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $5 | 3,170 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $5 | 151 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $5 | 527 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $5 | 170 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $5 | 1,154 | 0.0% |
| Agilent Technologies Inc(A)Put | COM | 00846U101 | $5 | 75 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $5 | 31 | 0.0% |
| Jumei Intl Hldg LTD | SPONSRED ADS NEW | 48138L206 | $5 | 257 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $5 | 25,773 | 0.0% |