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 |
|---|---|---|---|---|---|
| Whiting Pete Corp NewCall | Cmn | 966387409 | $177 | 263,400 | 0.0% |
| Hennessy Cap Acqustion Corp | Cmn | 42589C104 | $177 | 17,464 | 0.0% |
| Conduent Inc(CNDT)Call | Cmn | 206787103 | $178 | 72,700 | 0.0% |
| Comtech Telecommunications C(CMTL)Call | Cmn | 205826209 | $178 | 13,400 | 0.0% |
| Warrior MET Coal Inc(HCC)Call | Cmn | 93627C101 | $178 | 16,800 | 0.0% |
| Howard Bancorp Inc(HBMD) | Cmn | 442496105 | $179 | 16,509 | 0.0% |
| Vereit IncPut | Cmn | 92339V100 | $179 | 36,600 | 0.0% |
| Westlake Chem Partners LP(WLKP)Call | Cmn | 960417103 | $179 | 12,100 | 0.0% |
| Iamgold Corp(IAG)Put | Cmn | 450913108 | $179 | 78,400 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | Cmn | 60935Y208 | $179 | 136,988 | 0.0% |
| Douyu International Hldngs LCall | Depository Receipt | 25985W105 | $179 | 28,000 | 0.0% |
| Genie Energy LTD(GNE) | Cmn | 372284208 | $179 | 24,873 | 0.0% |
| First TR Exchng Traded FD VI | Cmn | 33740F706 | $180 | 12,865 | 0.0% |
| Select Energy Svcs Inc(WTTR) | Cmn | 81617J301 | $180 | 55,778 | 0.0% |
| Companhia de Saneamento Basi(SAJA)Put | Depository Receipt | 20441A102 | $180 | 24,400 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | Cmn | 85207H104 | $180 | 13,726 | 0.0% |
| Collegium Pharmaceutical Inc(COLL)Call | Cmn | 19459J104 | $180 | 11,000 | 0.0% |
| Adtran Inc(ADTNEUR)Call | Cmn | 00738A106 | $180 | 23,500 | 0.0% |
| Altimmune Inc(ALT)Call | Cmn | 02155H200 | $180 | 56,000 | 0.0% |
| Akebia Therapeutics Inc(AKBA)Call | Cmn | 00972D105 | $180 | 23,800 | 0.0% |
| Owens & Minor Inc New(ACH)Put | Cmn | 690732102 | $180 | 19,700 | 0.0% |
| Tsakos Energy Navigation LTDPut | Cmn | G9108L108 | $180 | 55,100 | 0.0% |
| Ishares TR(IGE) | Cmn | 464287374 | $181 | 10,866 | 0.0% |
| Designer Brands Inc(DBI)Put | Cmn | 250565108 | $181 | 36,400 | 0.0% |
| Pyxus Intl Inc | Cmn | 74737V106 | $182 | 58,401 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD)Put | Cmn | 783332109 | $182 | 27,300 | 0.0% |
| Associated Banc Corp(ASB)Call | Cmn | 045487105 | $182 | 14,200 | 0.0% |
| Monroe Cap Corp(MRCC) | Cmn | 610335101 | $182 | 25,613 | 0.0% |
| Macrogenics Inc(MGNX)Put | Cmn | 556099109 | $182 | 31,300 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | Depository Receipt | 594837403 | $182 | 35,984 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT)Put | Cmn | 90385V107 | $182 | 13,200 | 0.0% |
| Landmark Infrastructure LPPut | Cmn | 51508J108 | $182 | 17,200 | 0.0% |
| Absolute SHS TR | Cmn | 00400R841 | $183 | 10,878 | 0.0% |
| Lovesac Company(LOVE)Call | Cmn | 54738L109 | $183 | 31,400 | 0.0% |
| Delek Logistics Partners LP(DKL)Call | Cmn | 24664T103 | $183 | 20,100 | 0.0% |
| GTT Communications IncPut | Cmn | 362393100 | $184 | 23,200 | 0.0% |
| Global Partners LP(GLP)Put | Cmn | 37946R109 | $184 | 20,900 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD)Call | Cmn | 171604101 | $184 | 18,300 | 0.0% |
| Barings Corporate Invs(MCI) | Cmn | 06759X107 | $184 | 15,824 | 0.0% |
| Movado Group Inc(MOV)Put | Cmn | 624580106 | $184 | 15,600 | 0.0% |
| First Horizon Natl Corp(FHN)Put | Cmn | 320517105 | $184 | 22,800 | 0.0% |
| Rada Electr Inds LTD | Cmn | M81863124 | $184 | 52,632 | 0.0% |
| Amplify ETF TR(YYY) | Cmn | 032108847 | $185 | 14,506 | 0.0% |
| Beazer Homes USA Inc(BZH)Call | Cmn | 07556Q881 | $185 | 28,700 | 0.0% |
| Ziopharm Oncology IncPut | Cmn | 98973P101 | $185 | 75,700 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | Cmn | 729640102 | $185 | 16,582 | 0.0% |
| Aberdeen STD Gold ETF TR(SGOL)Call | Cmn | 00326A104 | $185 | 12,200 | 0.0% |
| Direxion SHS ETF TRCall | Cmn | 25490K273 | $186 | 17,600 | 0.0% |
| Cowen Inc(COWNEUR)Call | Cmn | 223622606 | $186 | 19,300 | 0.0% |
| Golden Ocean Group LTD | Cmn | G39637205 | $186 | 59,349 | 0.0% |