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 |
|---|---|---|---|---|---|
| Auris Medical Holding LTD | SHS | G07025201 | $5 | 6,202 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $5 | 44 | 0.0% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $5 | 86 | 0.0% |
| Agilent Technologies Inc(A)Put | COM | 00846U101 | $5 | 75 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $5 | 6,682 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $5 | 151 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $5 | 3,170 | 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% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $5 | 791 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $5 | $28,317 | 0.0% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $5 | 95 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $5 | 201 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $6 | 600 | 0.0% |
| Newmont Corp(NEM)Put | COM | 651639106 | $6 | 130 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $6 | 5,000 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6 | 100 | 0.0% |
| Paycom Software Inc(PAYC)Call | COM | 70432V102 | $6 | 30 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $6 | 117 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $6 | 2,438 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $6 | 2,535 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $6 | 105 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $6 | 49,879 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | DYNMC MEDIA | 46137V696 | $6 | 248 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $6 | 40 | 0.0% |
| Centric Brands Inc | COM | 15644G104 | $6 | 5,550 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $6 | 6,989 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $6 | 1,200 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $6 | 6,338 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $6 | 491 | 0.0% |
| Avalara Inc(AVLRUSD)Call | COM | 05338G106 | $6 | 75 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $6 | 140 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $7 | 34,988 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $7 | 160 | 0.0% |
| Covia Hldgs Corp | COM | 22305A103 | $7 | 12,958 | 0.0% |
| Energous Corp | COM | 29272C103 | $7 | 9,469 | 0.0% |
| Goldfield Corp | COM | 381370105 | $7 | 2,496 | 0.0% |
| Baudax BIO Inc | COM | 07160F107 | $7 | 2,651 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $7 | 1,018 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $7 | $8,000 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $7 | 772 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $7 | 672 | 0.0% |
| Invesco Exchange-Traded FD T(CQQQ) | CHINA TECHNLGY | 46138E800 | $7 | 150 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $7 | 173 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $7 | 185 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $7 | 1,379 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $7 | 5,733 | 0.0% |
| General Electric CoPut | COM | 369604103 | $7 | 834 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $8 | 4,877 | 0.0% |
| Phunware Inc | COM | 71948P100 | $8 | 10,837 | 0.0% |