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 |
|---|---|---|---|---|---|
| Nvent Electric PLC(NVT)Call | Cmn | G6700G107 | $224 | 13,300 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR)Call | Cmn | 535919401 | $224 | 36,900 | 0.0% |
| Delphi Technologies PL | Cmn | G2709G107 | $224 | 27,778 | 0.0% |
| Flexshares TR | Cmn | 33939L852 | $224 | 6,453 | 0.0% |
| Healthstream Inc(HSTM) | Cmn | 42222N103 | $225 | 9,385 | 0.0% |
| Invesco Actively Managed ETF | Cmn | 46090A408 | $225 | 18,993 | 0.0% |
| Westlake Chem Partners LP(WLKP) | Cmn | 960417103 | $225 | 15,238 | 0.0% |
| Express Inc | Cmn | 30219E103 | $225 | 151,349 | 0.0% |
| Willscot CorpPut | Cmn | 971375126 | $225 | 22,200 | 0.0% |
| Prothena Corp PLC(PRTA)Call | Cmn | G72800108 | $225 | 21,000 | 0.0% |
| Trinseo S A(TSEOQ)Call | Cmn | L9340P101 | $225 | 12,400 | 0.0% |
| Proshares TR II | Cmn | 74347Y706 | $226 | 52,986 | 0.0% |
| Manitowoc Co Inc(MTW)Put | Cmn | 563571405 | $226 | 26,600 | 0.0% |
| Walker & Dunlop Inc(WD)Call | Cmn | 93148P102 | $226 | 5,600 | 0.0% |
| Intelsat S APut | Cmn | L5140P101 | $226 | 147,800 | 0.0% |
| Funko Inc(FNKO) | Cmn | 361008105 | $226 | 56,635 | 0.0% |
| Tivity Health IncPut | Cmn | 88870R102 | $226 | 35,900 | 0.0% |
| Tutor Perini Corp(TPC)Call | Cmn | 901109108 | $226 | 33,700 | 0.0% |
| Riot Blockchain Inc(RIOT) | Cmn | 767292105 | $226 | 271,680 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT)Call | Cmn | 77313F106 | $227 | 16,300 | 0.0% |
| Installed Bldg Prods Inc(IBP)Call | Cmn | 45780R101 | $227 | 5,700 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Cmn | 165167107 | $227 | 1,317,813 | 0.0% |
| Echostar Corp(SATS)Call | Cmn | 278768106 | $227 | 7,100 | 0.0% |
| Element Solutions Inc(ESI)Call | Cmn | 28618M106 | $227 | 27,100 | 0.0% |
| Mack Cali Rlty Corp(VRE) | Cmn | 554489104 | $227 | 14,893 | 0.0% |
| Bankunited Inc(BKU)Call | Cmn | 06652K103 | $228 | 12,200 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | Cmn | 81255T108 | $228 | 27,959 | 0.0% |
| Werner Enterprises Inc(WERN)Call | Cmn | 950755108 | $228 | 6,300 | 0.0% |
| Fortress Trans Infrst Invs L | Cmn | 34960P101 | $228 | 27,842 | 0.0% |
| Gladstone Invt Corp(GAIN) | Cmn | 376546107 | $228 | 29,083 | 0.0% |
| Wisdomtree TR(DEW) | Cmn | 97717W877 | $228 | 6,672 | 0.0% |
| Tyson Foods Inc(TSN) | Cmn | 902494103 | $228 | 3,945 | 0.0% |
| Republic Bancorp KY(RBCAA) | Cmn | 760281204 | $228 | 6,914 | 0.0% |
| Direxion SHS ETF TR(DRN)Put | Cmn | 25459W755 | $229 | 28,300 | 0.0% |
| 21Vianet Group Inc(VNET) | Depository Receipt | 90138A103 | $229 | 16,548 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD)Put | Cmn | 46333X108 | $229 | 22,700 | 0.0% |
| Harsco Corp(NVRI)Call | Cmn | 415864107 | $229 | 32,800 | 0.0% |
| Global X FDS | Cmn | 37954Y665 | $229 | 27,805 | 0.0% |
| Manchester UTD PLC New(MANU)Put | Cmn | G5784H106 | $229 | 15,200 | 0.0% |
| MVB Finl Corp(MVBF) | Cmn | 553810102 | $229 | 18,004 | 0.0% |
| World Accep Corp del(WRLD)Call | Cmn | 981419104 | $229 | 4,200 | 0.0% |
| Envista Holdings Corporation(NVST)Call | Cmn | 29415F104 | $229 | 15,300 | 0.0% |
| Wisdomtree TR(DEM)Call | Cmn | 97717W315 | $229 | 7,100 | 0.0% |
| Fossil Group Inc(FOSL)Put | Cmn | 34988V106 | $229 | 69,600 | 0.0% |
| Farmland Partners Inc(FPI)Put | Cmn | 31154R109 | $229 | 37,800 | 0.0% |
| First TR Exchange Traded FD(FXH)Call | Cmn | 33734X143 | $229 | 3,100 | 0.0% |
| Stag Indl Inc(STAG)Call | Cmn | 85254J102 | $230 | 10,200 | 0.0% |
| Home Bancshares Inc(HOMB)Call | Cmn | 436893200 | $230 | 19,200 | 0.0% |
| Health Catalyst Inc(HCAT) | Cmn | 42225T107 | $230 | 8,823 | 0.0% |
| Ishares TR(USRT) | Cmn | 464288521 | $230 | 5,861 | 0.0% |