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 |
|---|---|---|---|---|---|
| Direxion SHS ETF TRCall | Cmn | 25490K273 | $186 | 17,600 | 0.0% |
| Cowen Inc(COWNEUR)Call | Cmn | 223622606 | $186 | 19,300 | 0.0% |
| Ethan Allen Interiors Inc(ETD)Call | Cmn | 297602104 | $186 | 18,200 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | Cmn | 268603107 | $187 | 22,075 | 0.0% |
| Profound MED Corp(PROF) | Cmn | 74319B502 | $187 | 19,234 | 0.0% |
| Core Laboratories N V(CLB)Put | Cmn | N22717107 | $187 | 18,100 | 0.0% |
| Century Cmntys Inc(CCS)Call | Cmn | 156504300 | $187 | 12,900 | 0.0% |
| Triumph Group Inc New(TG7)Call | Cmn | 896818101 | $187 | 27,600 | 0.0% |
| Turtle Beach Corp(TBCH) | Cmn | 900450206 | $188 | 30,060 | 0.0% |
| ETF SER Solutions(DEEP) | Cmn | 26922A701 | $188 | 10,063 | 0.0% |
| Proteostasis Therapeutics in | Cmn | 74373B109 | $188 | 165,546 | 0.0% |
| Radian Group Inc(RDN)Put | Cmn | 750236101 | $188 | 14,500 | 0.0% |
| Telus Corporation(TU)Call | Cmn | 87971M103 | $188 | 11,900 | 0.0% |
| Longevity Acquisition Corp | Cmn | G56372132 | $189 | 17,950 | 0.0% |
| Pennymac MTG Invt TR(PMT)Put | Cmn | 70931T103 | $189 | 17,800 | 0.0% |
| Pzena Investment Mgmt Inc | Cmn | 74731Q103 | $189 | 42,306 | 0.0% |
| Photronics Inc(PLAB)Put | Cmn | 719405102 | $189 | 18,400 | 0.0% |
| SM Energy Co(SM)Call | Cmn | 78454L100 | $189 | 155,200 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT)Put | Cmn | 29670E107 | $189 | 14,500 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD)Put | Cmn | 294600101 | $190 | 37,700 | 0.0% |
| Covetrus Inc(CVETUSD)Call | Cmn | 22304C100 | $190 | 23,400 | 0.0% |
| Sorl Auto PTS Inc | Cmn | 78461U101 | $190 | 45,686 | 0.0% |
| Osmotica Pharmaceuticals PLC | Cmn | G6S41R101 | $190 | 59,823 | 0.0% |
| AGF Investments Trust | Cmn | 00110G200 | $191 | 11,540 | 0.0% |
| Exone Co(XONECHF)Call | Cmn | 302104104 | $191 | 29,900 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | Cmn | 070203104 | $191 | 35,032 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | Cmn | 90346E103 | $191 | 105,884 | 0.0% |
| Bluelinx Hldgs Inc(BXC)Call | Cmn | 09624H208 | $191 | 38,500 | 0.0% |
| Koppers Holdings Inc(KOP) | Cmn | 50060P106 | $192 | 15,504 | 0.0% |
| Marinus Pharmaceuticals Inc | Cmn | 56854Q101 | $192 | 94,954 | 0.0% |
| Archrock Inc(AROC) | Cmn | 03957W106 | $192 | 50,996 | 0.0% |
| Cosan LTD(CSAN)Call | Cmn | G25343107 | $192 | 15,600 | 0.0% |
| Athenex Inc(ATNXEUR)Call | Cmn | 04685N103 | $192 | 24,800 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | Cmn | 80706P103 | $192 | 15,839 | 0.0% |
| Cooper Tire & Rubr Co(CTB)Put | Cmn | 216831107 | $192 | 11,800 | 0.0% |
| Accelerate Diagnostics IncPut | Cmn | 00430H102 | $192 | 23,100 | 0.0% |
| Solid Biosciences Inc | Cmn | 83422E105 | $192 | 80,259 | 0.0% |
| Invesco Exchange Traded FD T(PGF)Put | Cmn | 46137V621 | $193 | 11,400 | 0.0% |
| Office Depot IncPut | Cmn | 676220106 | $193 | 117,900 | 0.0% |
| G III Apparel Group LTD(GIII)Call | Cmn | 36237H101 | $193 | 25,000 | 0.0% |
| NGL Energy Partners LP(NGL)Call | Cmn | 62913M107 | $193 | 74,200 | 0.0% |
| SFL Corporation LTD(SFL)Put | Cmn | G7738W106 | $193 | 20,400 | 0.0% |
| Digital Turbine Inc(APPS)Put | Cmn | 25400W102 | $193 | 44,800 | 0.0% |
| China Life INS Co LTDCall | Depository Receipt | 16939P106 | $193 | 19,800 | 0.0% |
| Ultrapar Participacoes SA(UGR) | Depository Receipt | 90400P101 | $193 | 79,382 | 0.0% |
| Radian Group Inc(RDN)Call | Cmn | 750236101 | $194 | 15,000 | 0.0% |
| Harmonic Inc(HLIT) | Cmn | 413160102 | $194 | 33,759 | 0.0% |
| Cytosorbents Corp(CTSO)Put | Cmn | 23283X206 | $194 | 25,100 | 0.0% |
| Spark Energy Inc | Cmn | 846511103 | $194 | 30,851 | 0.0% |
| Ennis Inc(EBF) | Cmn | 293389102 | $195 | 10,372 | 0.0% |