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 |
|---|---|---|---|---|---|
| Evolent Health Inc(EVH)Call | Cmn | 30050B101 | $159 | 29,300 | 0.0% |
| Sasol LTD(SSL) | Depository Receipt | 803866300 | $159 | 79,015 | 0.0% |
| Myovant Sciences LTDCall | Cmn | G637AM102 | $159 | 21,100 | 0.0% |
| Uscf ETF TR | Cmn | 90290T601 | $160 | 12,799 | 0.0% |
| Crossfirst Bankshares Inc | Cmn | 22766M109 | $160 | 19,026 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | Cmn | 21925D109 | $160 | 35,013 | 0.0% |
| Gaslog LTDCall | Cmn | G37585109 | $160 | 44,100 | 0.0% |
| Zynerba Pharmaceuticals IncPut | Cmn | 98986X109 | $160 | 41,900 | 0.0% |
| Vericel Corp(VCEL)Call | Cmn | 92346J108 | $160 | 17,400 | 0.0% |
| BCB Bancorp Inc(BCBP) | Cmn | 055298103 | $160 | 15,002 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | Cmn | 81750R102 | $161 | 45,228 | 0.0% |
| GS FIN Corp(GCEC) | Cmn | 362273104 | $161 | 20,159 | 0.0% |
| Gladstone Invt Corp(GAIN)Call | Cmn | 376546107 | $162 | 20,700 | 0.0% |
| Ferro Corp(FOE)Call | Cmn | 315405100 | $162 | 17,300 | 0.0% |
| Dorchester Minerals LP(DMLP)Call | Cmn | 25820R105 | $162 | 17,400 | 0.0% |
| Extended Stay Amer IncPut | Cmn | 30224P200 | $162 | 22,200 | 0.0% |
| Global X FDS | Cmn | 37950E705 | $162 | 13,899 | 0.0% |
| Retail Value Inc | Cmn | 76133Q102 | $162 | 13,218 | 0.0% |
| Hexo CorpCall | Cmn | 428304109 | $162 | 193,300 | 0.0% |
| Montage RES Corp(MR) | Cmn | 61179L100 | $162 | 72,151 | 0.0% |
| Sunoco LP(SUN) | Cmn | 86765K109 | $163 | 10,392 | 0.0% |
| Himax Technologies Inc(HIMX)Put | Depository Receipt | 43289P106 | $163 | 59,500 | 0.0% |
| CNH Indl N V(CNH) | Cmn | N20944109 | $163 | 29,071 | 0.0% |
| Zagg IncCall | Cmn | 98884U108 | $163 | 52,300 | 0.0% |
| Pyxus Intl IncPut | Cmn | 74737V106 | $163 | 52,300 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | Cmn | 85207K107 | $164 | 31,403 | 0.0% |
| Domo Inc(DOMO)Call | Cmn | 257554105 | $164 | 16,500 | 0.0% |
| Global X FDS | Cmn | 37950E242 | $164 | 11,587 | 0.0% |
| Velocity Finl Inc(VEL) | Cmn | 92262D101 | $164 | 21,780 | 0.0% |
| Progenics Pharmaceuticals in | Cmn | 743187106 | $164 | 43,193 | 0.0% |
| Hilltop Holdings Inc(HTH)Put | Cmn | 432748101 | $165 | 10,900 | 0.0% |
| Tortoise Midstrm Energy FD I | Cmn | 89148B101 | $165 | 192,815 | 0.0% |
| Telefonica S A(TELFY)Call | Depository Receipt | 879382208 | $165 | 36,200 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO)Call | Cmn | 867892101 | $165 | 19,000 | 0.0% |
| Galileo Acquisition Corp | Cmn | G3770A128 | $165 | 17,376 | 0.0% |
| Vaneck Vectors ETF TRPut | Cmn | 92189F809 | $165 | 26,300 | 0.0% |
| Arbor Rlty TR Inc(ABR)Call | Cmn | 038923108 | $165 | 33,600 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX)Put | Cmn | 09058V103 | $165 | 82,600 | 0.0% |
| Arrow ETF TR(GYLD) | Cmn | 04273H104 | $166 | 17,431 | 0.0% |
| Apollo Invt Corp(MFIC)Call | Cmn | 03761U502 | $166 | 24,600 | 0.0% |
| Ocular Therapeutix Inc(OCUL)Call | Cmn | 67576A100 | $166 | 33,600 | 0.0% |
| West Bancorporation Inc(WTBA) | Cmn | 95123P106 | $166 | 10,156 | 0.0% |
| Verra Mobility Corp(VRRM)Put | Cmn | 92511U102 | $166 | 23,200 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | Cmn | L1995B107 | $167 | 90,262 | 0.0% |
| Service Pptys TR(SVC)Put | Cmn | 81761L102 | $167 | 31,000 | 0.0% |
| Regis Corp Minn | Cmn | 758932107 | $167 | 28,187 | 0.0% |
| Star Bulk Carriers Corp.(SBLK)Call | Cmn | Y8162K204 | $167 | 29,600 | 0.0% |
| Coherus Biosciences Inc(CHRS)Put | Cmn | 19249H103 | $167 | 10,300 | 0.0% |
| Blucora Inc(BCOREUR)Put | Cmn | 095229100 | $167 | 13,900 | 0.0% |
| Proteostasis Therapeutics inPut | Cmn | 74373B109 | $167 | 146,400 | 0.0% |