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 |
|---|---|---|---|---|---|
| Eros Intl PLCPut | Cmn | G3788M114 | $195 | 118,300 | 0.0% |
| Hollysys Automation TechnoloPut | Cmn | G45667105 | $195 | 15,100 | 0.0% |
| Ennis Inc(EBF) | Cmn | 293389102 | $195 | 10,372 | 0.0% |
| Sailpoint Technlgies Hldgs IPut | Cmn | 78781P105 | $196 | 12,900 | 0.0% |
| Mednax Inc(MD)Call | Cmn | 58502B106 | $196 | 16,800 | 0.0% |
| Manchester UTD PLC New(MANU)Call | Cmn | G5784H106 | $196 | 13,000 | 0.0% |
| Acco Brands Corp(ACCO) | Cmn | 00081T108 | $197 | 38,870 | 0.0% |
| Translate BIO IncCall | Cmn | 89374L104 | $198 | 19,900 | 0.0% |
| Smith Micro Software IncPut | Cmn | 832154207 | $198 | 47,000 | 0.0% |
| Vermilion Energy Inc(VET)Put | Cmn | 923725105 | $198 | 63,800 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | Cmn | 481116101 | $198 | 41,846 | 0.0% |
| Allot LTD(ALLT)Put | Cmn | M0854Q105 | $198 | 21,000 | 0.0% |
| Physicians Rlty TR(DOCUSD)Call | Cmn | 71943U104 | $199 | 14,300 | 0.0% |
| American Superconductor Corp(AMSC)Put | Cmn | 030111207 | $199 | 36,400 | 0.0% |
| First TR Exchng Traded FD VI(AFLG) | Cmn | 33740F821 | $199 | 12,600 | 0.0% |
| ACI Worldwide Inc(ACIW)Put | Cmn | 004498101 | $200 | 8,300 | 0.0% |
| Jumei Intl Hldg LTDPut | Depository Receipt | 48138L206 | $200 | 10,800 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | Cmn | 36242H104 | $200 | 13,479 | 0.0% |
| Passage BIO Inc | Cmn | 702712100 | $200 | 12,730 | 0.0% |
| Fiverr Intl LTD(FVRR)Put | Cmn | M4R82T106 | $201 | 8,000 | 0.0% |
| Lakeland Inds Inc(LAKE) | Cmn | 511795106 | $201 | 12,979 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR)Call | Cmn | 15117P102 | $201 | 12,700 | 0.0% |
| New AGE Beverages CorpPut | Cmn | 64157V108 | $201 | 144,500 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX)Call | Cmn | 046513107 | $201 | 23,600 | 0.0% |
| Tailored Brands IncPut | Cmn | 87403A107 | $201 | 115,500 | 0.0% |
| Amplify ETF TR | Cmn | 032108706 | $201 | 10,357 | 0.0% |
| East West Bancorp Inc(EWBC)Put | Cmn | 27579R104 | $201 | 7,800 | 0.0% |
| Gladstone Commercial Corp(GOOD)Put | Cmn | 376536108 | $201 | 14,000 | 0.0% |
| Gray Television Inc(GTN)Call | Cmn | 389375106 | $201 | 18,700 | 0.0% |
| Ingles Mkts Inc(IMKTA)Call | Cmn | 457030104 | $202 | 5,600 | 0.0% |
| Global X FDS | Cmn | 37950E499 | $202 | 33,091 | 0.0% |
| Four Corners Ppty TR Inc(FCPT)Put | Cmn | 35086T109 | $202 | 10,800 | 0.0% |
| Alexco Resource Corp(AXU) | Cmn | 01535P106 | $202 | 165,432 | 0.0% |
| Titan Machy Inc(TITN) | Cmn | 88830R101 | $202 | 23,292 | 0.0% |
| First TR Exchng Traded FD VI | Cmn | 33740F607 | $202 | 12,633 | 0.0% |
| Korea Electric PWR(KEP) | Depository Receipt | 500631106 | $202 | 26,820 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IUS) | Cmn | 46138J742 | $202 | 9,492 | 0.0% |
| Pentair PLC(PNR)Put | Cmn | G7S00T104 | $202 | 6,800 | 0.0% |
| Covetrus Inc(CVETUSD)Put | Cmn | 22304C100 | $202 | 24,800 | 0.0% |
| Clearway Energy Inc(CWEN/A)Call | Cmn | 18539C105 | $203 | 11,800 | 0.0% |
| Opko Health Inc(OPK)Call | Cmn | 68375N103 | $203 | 151,700 | 0.0% |
| Landec Corp(LFCR) | Cmn | 514766104 | $203 | 23,340 | 0.0% |
| Palo Alto Networks Inc(PANW) | Cmn | 697435105 | $203 | 1,240 | 0.0% |
| Silgan Holdings Inc(SLGN)Put | Cmn | 827048109 | $203 | 7,000 | 0.0% |
| Independent Bank Corp Mich(IBCP)Call | Cmn | 453838609 | $203 | 15,800 | 0.0% |
| Rosetta Stone Inc(RST)Put | Cmn | 777780107 | $203 | 14,500 | 0.0% |
| Liberty Media Corp del(FWONKUSD)Put | Cmn | 531229854 | $204 | 7,500 | 0.0% |
| Masonite Intl Corp New(DOOREUR)Call | Cmn | 575385109 | $204 | 4,300 | 0.0% |
| Ishares TR(IYF)Put | Cmn | 464287788 | $204 | 2,100 | 0.0% |
| Palatin Technologies Inc | Cmn | 696077403 | $204 | 480,927 | 0.0% |