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 |
|---|---|---|---|---|---|
| Ishares TR(F4FF) | Cmn | 46435U333 | $211 | 6,986 | 0.0% |
| Spartannash Co(SPTN)Call | Cmn | 847215100 | $211 | 14,700 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | Cmn | 670657105 | $211 | 15,576 | 0.0% |
| Dolby Laboratories Inc(DLB)Put | Cmn | 25659T107 | $211 | 3,900 | 0.0% |
| Artisan Partners Asset Mgmt(APAM)Call | Cmn | 04316A108 | $211 | 9,800 | 0.0% |
| Rocky Brands Inc(RCKY) | Cmn | 774515100 | $211 | 10,892 | 0.0% |
| Playags Inc(AGS) | Cmn | 72814N104 | $211 | 79,651 | 0.0% |
| Progress Software Corp(PRGS)Call | Cmn | 743312100 | $211 | 6,600 | 0.0% |
| Icici Bank Limited(IBN)Put | Depository Receipt | 45104G104 | $211 | 24,800 | 0.0% |
| Rayonier Inc(RYN)Put | Cmn | 754907103 | $212 | 9,000 | 0.0% |
| Manpowergroup Inc(MAN)Put | Cmn | 56418H100 | $212 | 4,000 | 0.0% |
| Global X FDS(SOCL)Call | Cmn | 37950E416 | $212 | 7,200 | 0.0% |
| Tufin Software Technologis LCall | Cmn | M8893U102 | $212 | 24,100 | 0.0% |
| Ishares TR(EFNL) | Cmn | 46429B515 | $212 | 7,259 | 0.0% |
| Asgn Inc(ASGN)Put | Cmn | 00191U102 | $212 | 6,000 | 0.0% |
| ADT Inc(ADT)Call | Cmn | 00090Q103 | $212 | 49,000 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | Cmn | 35473P595 | $212 | 9,403 | 0.0% |
| Belden Inc(BDC)Put | Cmn | 077454106 | $213 | 5,900 | 0.0% |
| Oramed Pharm Inc(ORMP)Call | Cmn | 68403P203 | $213 | 70,200 | 0.0% |
| BP Midstream Partners LPCall | Cmn | 0556EL109 | $213 | 22,900 | 0.0% |
| Sanmina Corporation(SANM)Call | Cmn | 801056102 | $213 | 7,800 | 0.0% |
| Benchmark Electrs Inc(BHE)Call | Cmn | 08160H101 | $214 | 10,700 | 0.0% |
| Wisdomtree TR | Cmn | 97717W398 | $214 | 15,161 | 0.0% |
| Equinox FDS TR(TMFS) | Cmn | 74933W874 | $214 | 10,249 | 0.0% |
| Switch IncCall | Cmn | 87105L104 | $214 | 14,800 | 0.0% |
| Goosehead INS Inc(GSHD)Put | Cmn | 38267D109 | $214 | 4,800 | 0.0% |
| Intricon Corp | Cmn | 46121H109 | $214 | 18,121 | 0.0% |
| Dennys Corp(DENN)Put | Cmn | 24869P104 | $214 | 27,800 | 0.0% |
| Delphi Technologies PLCall | Cmn | G2709G107 | $214 | 26,600 | 0.0% |
| Armstrong World Inds Inc(AWI)Put | Cmn | 04247X102 | $214 | 2,700 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | Cmn | 13089P101 | $215 | 48,453 | 0.0% |
| Denali Therapeutics Inc(DNLI)Put | Cmn | 24823R105 | $215 | 12,300 | 0.0% |
| Ashland Global Hldgs Inc(ASH)Put | Cmn | 044186104 | $215 | 4,300 | 0.0% |
| Arrow Invts TR | Cmn | 042765685 | $215 | 10,435 | 0.0% |
| BRF SA(P5Y)Put | Depository Receipt | 10552T107 | $215 | 74,000 | 0.0% |
| Flexshares TR(IQDY) | Cmn | 33939L829 | $215 | 11,235 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR)Call | Cmn | 21833P103 | $215 | 41,100 | 0.0% |
| Daktronics Inc(DAKT)Put | Cmn | 234264109 | $216 | 43,900 | 0.0% |
| Atlantica Yield PLC(ALDA) | Cmn | G0751N103 | $216 | 9,672 | 0.0% |
| Greensky Inc | Cmn | 39572G100 | $217 | 56,834 | 0.0% |
| Mannkind Corp(MNKD)Call | Cmn | 56400P706 | $217 | 211,000 | 0.0% |
| Brookfield Real Assets Incom(RA) | Cmn | 112830104 | $217 | 14,782 | 0.0% |
| Simpson Manufacturing Co Inc(SSD)Call | Cmn | 829073105 | $217 | 3,500 | 0.0% |
| AZZ Inc(AZZ)Call | Cmn | 002474104 | $217 | 7,700 | 0.0% |
| Federal Agric MTG Corp(AGM)Call | Cmn | 313148306 | $217 | 3,900 | 0.0% |
| Nuveen PFD & Incm Securties | Cmn | 67072C105 | $217 | 29,884 | 0.0% |
| Armour Residential REIT Inc(ARRUSD)Call | Cmn | 042315507 | $217 | 24,600 | 0.0% |
| Arcturus Therapeutics Hldg I(ARCT)Call | Cmn | 03969T109 | $217 | 16,000 | 0.0% |
| Sutter Rock Cap CorpCall | Cmn | 86944Q100 | $217 | 37,000 | 0.0% |
| CGI Inc(GIB)Put | Cmn | 12532H104 | $218 | 4,000 | 0.0% |