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 |
|---|---|---|---|---|---|
| Fonar Corp(FONR) | Cmn | 344437405 | $168 | 11,514 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD)Call | Cmn | 390607109 | $168 | 20,300 | 0.0% |
| Cowen Inc(COWNEUR)Put | Cmn | 223622606 | $168 | 17,400 | 0.0% |
| International MNY Express in(IMXI) | Cmn | 46005L101 | $168 | 18,426 | 0.0% |
| Orion Group Holdings Inc(ORN) | Cmn | 68628V308 | $168 | 64,617 | 0.0% |
| Old REP Intl Corp(ORI)Put | Cmn | 680223104 | $168 | 11,000 | 0.0% |
| Peabody Energy Corp New(BTU)Put | Cmn | 704551100 | $169 | 58,400 | 0.0% |
| Valvoline Inc(VVV)Call | Cmn | 92047W101 | $169 | 12,900 | 0.0% |
| Radnet Inc(RDNT) | Cmn | 750491102 | $169 | 16,067 | 0.0% |
| DBV Technologies S APut | Depository Receipt | 23306J101 | $169 | 43,000 | 0.0% |
| Prothena Corp PLC(PRTA)Put | Cmn | G72800108 | $170 | 15,900 | 0.0% |
| Zynerba Pharmaceuticals IncCall | Cmn | 98986X109 | $170 | 44,300 | 0.0% |
| Adtran Inc(ADTNEUR)Put | Cmn | 00738A106 | $170 | 22,100 | 0.0% |
| Fulton Finl Corp PA(FULT)Call | Cmn | 360271100 | $171 | 14,900 | 0.0% |
| Global X FDS(COPX) | Cmn | 37954Y830 | $171 | 14,442 | 0.0% |
| Direxion SHS ETF TR | Cmn | 25460E562 | $171 | 30,341 | 0.0% |
| Global X FDSPut | Cmn | 37950E549 | $172 | 18,500 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO)Call | Cmn | 268603107 | $172 | 20,400 | 0.0% |
| Telefonica Brasil SAPut | Depository Receipt | 87936R106 | $172 | 18,000 | 0.0% |
| Veoneer IncorporatedPut | Cmn | 92336X109 | $172 | 23,500 | 0.0% |
| NGL Energy Partners LP(NGL)Put | Cmn | 62913M107 | $172 | 66,100 | 0.0% |
| Inovalon Hldgs Inc(INOV)Put | Cmn | 45781D101 | $172 | 10,300 | 0.0% |
| KAR Auction Svcs Inc(OPLN)Call | Cmn | 48238T109 | $172 | 14,300 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | Cmn | 72201B101 | $172 | 13,308 | 0.0% |
| Makemytrip Limited Mauritius(MMYT)Call | Cmn | V5633W109 | $172 | 14,400 | 0.0% |
| Two RDS Shared TR(AFIF) | Cmn | 90214Q766 | $173 | 17,804 | 0.0% |
| Azul S APut | Depository Receipt | 05501U106 | $173 | 17,000 | 0.0% |
| Gaslog LTDPut | Cmn | G37585109 | $173 | 47,700 | 0.0% |
| Lands END Inc New(LE) | Cmn | 51509F105 | $173 | 32,491 | 0.0% |
| Waddell & Reed Finl Inc(WDR)Call | Cmn | 930059100 | $174 | 15,300 | 0.0% |
| Indexiq ETF TR | Cmn | 45409B552 | $174 | 10,947 | 0.0% |
| USA Compression Partners LP(USAC) | Cmn | 90290N109 | $174 | 30,809 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | Cmn | 003830106 | $174 | 1,437,541 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD)Call | Cmn | 90346E103 | $174 | 96,800 | 0.0% |
| Cutera Inc(CUTREUR) | Cmn | 232109108 | $174 | 13,329 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | Cmn | 092533108 | $175 | 79,806 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | Cmn | 21872L104 | $175 | 44,773 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | Cmn | 67070X101 | $175 | 12,435 | 0.0% |
| Global X FDS(ASEA) | Cmn | 37950E648 | $175 | 15,866 | 0.0% |
| Change Healthcare Inc(CHNGUSD)Put | Cmn | 15912K100 | $175 | 17,500 | 0.0% |
| Evolus Inc(EOLS)Put | Cmn | 30052C107 | $176 | 42,400 | 0.0% |
| Sierra Wireless IncCall | Cmn | 826516106 | $176 | 30,900 | 0.0% |
| Ladder Cap Corp(LADR)Put | Cmn | 505743104 | $176 | 37,200 | 0.0% |
| Athersys Inc New(ATHXEUR)Call | Cmn | 04744L106 | $176 | 58,600 | 0.0% |
| Joint Corp(JYNT) | Cmn | 47973J102 | $176 | 16,227 | 0.0% |
| Harmony Gold MNG LTD(HAM)Call | Depository Receipt | 413216300 | $176 | 80,800 | 0.0% |
| Hennessy Cap Acqustion Corp | Cmn | 42589C104 | $177 | 17,464 | 0.0% |
| Whiting Pete Corp NewCall | Cmn | 966387409 | $177 | 263,400 | 0.0% |
| Albireo Pharma Inc(BDQM) | Cmn | 01345P106 | $177 | 10,790 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR)Call | Cmn | 00771V108 | $177 | 13,100 | 0.0% |