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 |
|---|---|---|---|---|---|
| Rubicon Proj IncCall | Cmn | 78112V102 | $218 | 39,200 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | Cmn | 759509102 | $218 | 2,486 | 0.0% |
| Western Midstream Partners L(WES)Put | Cmn | 958669103 | $218 | 67,400 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | Cmn | 67073D102 | $218 | 38,440 | 0.0% |
| Futurefuel Corp(FF)Call | Cmn | 36116M106 | $218 | 19,300 | 0.0% |
| Funko Inc(FNKO)Put | Cmn | 361008105 | $218 | 54,700 | 0.0% |
| CGI Inc(GIB)Put | Cmn | 12532H104 | $218 | 4,000 | 0.0% |
| Allakos Inc(ALLKGUSD)Call | Cmn | 01671P100 | $218 | 4,900 | 0.0% |
| Cincinnati Bell Inc New(CBB)Put | Cmn | 171871502 | $218 | 14,900 | 0.0% |
| DBX ETF TR | Cmn | 233051739 | $218 | 10,691 | 0.0% |
| Bruker Corp(BRKR)Call | Cmn | 116794108 | $219 | 6,100 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | Cmn | 31431B109 | $219 | 19,065 | 0.0% |
| Greensky IncPut | Cmn | 39572G100 | $219 | 57,400 | 0.0% |
| China Pete & Chem Corp | Depository Receipt | 16941R108 | $219 | 4,499 | 0.0% |
| Innerworkings Inc | Cmn | 45773Y105 | $219 | 187,613 | 0.0% |
| Hercules Capital Inc(HTGC)Put | Cmn | 427096508 | $219 | 28,700 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | Cmn | 292102100 | $219 | 24,593 | 0.0% |
| Park Aerospace Corp(PKE)Call | Cmn | 70014A104 | $219 | 17,400 | 0.0% |
| UBS AG Jersey BRH | Cmn | 902641679 | $219 | 19,515 | 0.0% |
| Spdr SER TR(XSW) | Cmn | 78464A599 | $219 | 2,667 | 0.0% |
| Jumia Technologies AG(JMIA) | Depository Receipt | 48138M105 | $219 | 75,088 | 0.0% |
| John Hancock ETF Trust | Cmn | 47804J883 | $219 | 7,650 | 0.0% |
| Proshares TR | Cmn | 74347B284 | $219 | 4,479 | 0.0% |
| Monro Inc(MNRO)Put | Cmn | 610236101 | $219 | 5,000 | 0.0% |
| Nathans Famous Inc New(NATH) | Cmn | 632347100 | $220 | 3,602 | 0.0% |
| Proshares TRPut | Cmn | 74347B284 | $220 | 4,500 | 0.0% |
| Liberty Global PLC | Cmn | G5480U120 | $220 | 14,003 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC)Call | Cmn | 503459604 | $220 | 52,300 | 0.0% |
| Assembly Biosciences IncCall | Cmn | 045396108 | $221 | 14,900 | 0.0% |
| Noodles & Co(NDLSUSD)Call | Cmn | 65540B105 | $221 | 47,000 | 0.0% |
| PJT Partners Inc(PJT)Put | Cmn | 69343T107 | $221 | 5,100 | 0.0% |
| USA Compression Partners LP(USAC)Call | Cmn | 90290N109 | $221 | 39,000 | 0.0% |
| Nvent Electric PLC(NVT)Put | Cmn | G6700G107 | $221 | 13,100 | 0.0% |
| Safeguard Scientifics Inc | Cmn | 786449207 | $221 | 39,859 | 0.0% |
| Turtle Beach Corp(TBCH)Put | Cmn | 900450206 | $221 | 35,400 | 0.0% |
| Oxford Inds Inc(OXM)Put | Cmn | 691497309 | $221 | 6,100 | 0.0% |
| Points Intl LTD | Cmn | 730843208 | $222 | 26,999 | 0.0% |
| DHT Holdings Inc(DHT)Put | Cmn | Y2065G121 | $222 | 28,900 | 0.0% |
| Axcelis Technologies Inc(ACLS)Call | Cmn | 054540208 | $222 | 12,100 | 0.0% |
| DBX ETF TR | Cmn | 233051747 | $222 | 12,311 | 0.0% |
| Cryoport Inc(CYRX)Put | Cmn | 229050307 | $222 | 13,000 | 0.0% |
| Goldman Sachs ETF TR(GTIP) | Cmn | 381430362 | $222 | 4,188 | 0.0% |
| Cemex SAB de CV(CX)Call | Depository Receipt | 151290889 | $223 | 105,000 | 0.0% |
| Akebia Therapeutics Inc(AKBA)Put | Cmn | 00972D105 | $223 | 29,400 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | Cmn | 46137V761 | $223 | 37,311 | 0.0% |
| Pros Holdings Inc(PRO)Put | Cmn | 74346Y103 | $223 | 7,200 | 0.0% |
| Old REP Intl Corp(ORI)Call | Cmn | 680223104 | $223 | 14,600 | 0.0% |
| Flexshares TR | Cmn | 33939L852 | $224 | 6,453 | 0.0% |
| Delphi Technologies PL | Cmn | G2709G107 | $224 | 27,778 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR)Call | Cmn | 535919401 | $224 | 36,900 | 0.0% |