Q1 2020 Holdings
Filed 2020-05-15 | 11886 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jeld-Wen Hldg Inc(JELD)Put | Cmn | 47580P103 | $134 | 13,800 | 0.0% |
| Meridian Bioscience Inc(MR4)Call | Cmn | 589584101 | $134 | 15,900 | 0.0% |
| Qiwi PLCCall | Depository Receipt | 74735M108 | $134 | 12,500 | 0.0% |
| Cresud S A C I F Y A(CD8) | Depository Receipt | 226406106 | $136 | 39,116 | 0.0% |
| Mednax Inc(MD)Put | Cmn | 58502B106 | $136 | 11,700 | 0.0% |
| Covanta Hldg Corp(CVA1EUR)Put | Cmn | 22282E102 | $136 | 15,900 | 0.0% |
| Matrix SVC Co(MTRX)Put | Cmn | 576853105 | $136 | 14,400 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD)Put | Cmn | 904214103 | $136 | 12,500 | 0.0% |
| Travelzoo(TZOO) | Cmn | 89421Q205 | $136 | 34,520 | 0.0% |
| Banco Santander Mexico S A | Depository Receipt | 05969B103 | $136 | 41,945 | 0.0% |
| Whiting Pete Corp NewPut | Cmn | 966387409 | $136 | 202,400 | 0.0% |
| Motorcar PTS Amer Inc(MPAA)Call | Cmn | 620071100 | $136 | 10,800 | 0.0% |
| Brandywine Rlty TR(BDN)Call | Cmn | 105368203 | $136 | 12,900 | 0.0% |
| Neophotonics CorpCall | Cmn | 64051T100 | $136 | 18,700 | 0.0% |
| Kimco Rlty Corp(KIM)Put | Cmn | 49446R109 | $136 | 14,100 | 0.0% |
| Spectrum Pharmaceuticals Inc | Cmn | 84763A108 | $136 | 58,249 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD)Call | Cmn | 00847L100 | $137 | 73,800 | 0.0% |
| Transmedics Group Inc(TMDX) | Cmn | 89377M109 | $137 | 11,351 | 0.0% |
| Etfis SER TR I(AMZA)Call | Cmn | 26923G772 | $137 | 12,700 | 0.0% |
| Eagle PT CR Co LLC(ECC) | Cmn | 269808101 | $137 | 20,032 | 0.0% |
| Falcon Minerals Corp | Cmn | 30607B109 | $137 | 63,499 | 0.0% |
| Riot Blockchain Inc(RIOT)Put | Cmn | 767292105 | $137 | 164,100 | 0.0% |
| Brookfield Ppty REIT IncPut | Cmn | 11282X103 | $138 | 16,300 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Cmn | 87724P106 | $138 | 12,607 | 0.0% |
| Sculptor Cap Mgmt(35OB)Put | Cmn | 811246107 | $138 | 10,200 | 0.0% |
| GP Strategies Corp(GPX) | Cmn | 36225V104 | $138 | 21,203 | 0.0% |
| Vaneck Vectors ETF TR(BRF)Call | Cmn | 92189F825 | $138 | 10,500 | 0.0% |
| Univar Solutions Inc(UNVREUR)Call | Cmn | 91336L107 | $139 | 13,000 | 0.0% |
| Proshares TR | Cmn | 74347G200 | $139 | 10,003 | 0.0% |
| UMH Pptys Inc(UMH)Call | Cmn | 903002103 | $139 | 12,800 | 0.0% |
| Delphi Technologies PLPut | Cmn | G2709G107 | $139 | 17,300 | 0.0% |
| Eyepoint Pharmaceuticals Inc | Cmn | 30233G100 | $139 | 136,601 | 0.0% |
| Energy Fuels Inc(UUUU) | Cmn | 292671708 | $139 | 117,893 | 0.0% |
| Lovesac Company(LOVE) | Cmn | 54738L109 | $139 | 23,794 | 0.0% |
| Shell Midstream Partners L P | Cmn | 822634101 | $139 | 13,952 | 0.0% |
| Agenus Inc(AGENEUR)Call | Cmn | 00847G705 | $139 | 56,800 | 0.0% |
| B2gold Corp(BTG)Put | Cmn | 11777Q209 | $140 | 45,900 | 0.0% |
| Vermilion Energy Inc(VET)Call | Cmn | 923725105 | $140 | 45,100 | 0.0% |
| Aberdeen Asia-Pacific Income | Cmn | 003009107 | $141 | 41,619 | 0.0% |
| Mastech Digital Inc(MHH) | Cmn | 57633B100 | $141 | 10,965 | 0.0% |
| PAR Technology Corp(PAR)Put | Cmn | 698884103 | $141 | 11,000 | 0.0% |
| Savara Inc(SVRA) | Cmn | 805111101 | $141 | 66,481 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR)Put | Cmn | 806882106 | $141 | 10,800 | 0.0% |
| Ladder Cap Corp(LADR)Call | Cmn | 505743104 | $142 | 29,900 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD)Call | Cmn | 30057T105 | $142 | 12,700 | 0.0% |
| Cato Corp New(CATO)Put | Cmn | 149205106 | $142 | 13,300 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | Cmn | 528872302 | $143 | 73,283 | 0.0% |
| Neptune Wellness Solutions ICall | Cmn | 64079L105 | $143 | 122,600 | 0.0% |
| Etfis SER TR I(AMZA) | Cmn | 26923G772 | $143 | 13,270 | 0.0% |
| Marcus Corp(MCS) | Cmn | 566330106 | $143 | 11,573 | 0.0% |