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(USRT) | Cmn | 464288521 | $230 | 5,861 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | Cmn | 75524W108 | $230 | 10,465 | 0.0% |
| Washington Prime Group NewPut | Cmn | 93964W108 | $230 | 285,500 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | Cmn | 74934Q108 | $230 | 23,071 | 0.0% |
| Primerica Inc(PRI)Put | Cmn | 74164M108 | $230 | 2,600 | 0.0% |
| Stag Indl Inc(STAG)Call | Cmn | 85254J102 | $230 | 10,200 | 0.0% |
| J & J Snack Foods Corp(JJSF)Call | Cmn | 466032109 | $230 | 1,900 | 0.0% |
| Stepan Co(SCL)Put | Cmn | 858586100 | $230 | 2,600 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS)Put | Cmn | 29472R108 | $230 | 4,000 | 0.0% |
| Companhia Paranaense Energ C | Depository Receipt | 20441B407 | $230 | 22,137 | 0.0% |
| Health Catalyst Inc(HCAT) | Cmn | 42225T107 | $230 | 8,823 | 0.0% |
| Carter BK & TR Martinsville | Cmn | 146102108 | $231 | 25,217 | 0.0% |
| Lattice Strategies TR(ROUS) | Cmn | 518416409 | $231 | 8,868 | 0.0% |
| Seritage Growth Pptys(SRG)Put | Cmn | 81752R100 | $231 | 25,400 | 0.0% |
| Home Bancorp Inc(HBCP) | Cmn | 43689E107 | $231 | 9,471 | 0.0% |
| Pitney Bowes Inc(PBI)Call | Cmn | 724479100 | $231 | 113,100 | 0.0% |
| Pacer FDS TR | Cmn | 69374H782 | $231 | 16,365 | 0.0% |
| Veeco Instrs Inc del(VECO) | Cmn | 922417100 | $232 | 24,175 | 0.0% |
| Ribbon Communications Inc(RBBN) | Cmn | 762544104 | $232 | 76,664 | 0.0% |
| Ishares Inc(EWM)Call | Cmn | 46434G814 | $232 | 10,000 | 0.0% |
| Pacer FDS TR(PTNQ) | Cmn | 69374H303 | $232 | 6,674 | 0.0% |
| Gaslog LTD | Cmn | G37585109 | $232 | 63,966 | 0.0% |
| Imperial Oil LTD(IMO)Call | Cmn | 453038408 | $232 | 20,600 | 0.0% |
| United STS Gasoline FD LP(UGA)Put | Cmn | 91201T102 | $232 | 22,900 | 0.0% |
| Bank First Corp(BFC) | Cmn | 06211J100 | $232 | 4,145 | 0.0% |
| Direxion SHS ETF TR | Cmn | 25459W540 | $232 | 5,500 | 0.0% |
| UBS AG Jersey BRH | Cmn | 902641778 | $233 | 21,377 | 0.0% |
| Coca Cola European Partners(KO)Put | Cmn | G25839104 | $233 | 6,200 | 0.0% |
| Triple-S Mgmt Corp(GTS)Put | Cmn | 896749108 | $233 | 16,500 | 0.0% |
| Equinor ASA(EQNR)Call | Depository Receipt | 29446M102 | $233 | 19,100 | 0.0% |
| Dorchester Minerals LP(DMLP) | Cmn | 25820R105 | $233 | 25,063 | 0.0% |
| Bellring Brands Inc(BRBR1USD)Call | Cmn | 079823100 | $234 | 13,700 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | Cmn | 92206C573 | $234 | 2,746 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Cmn | 761330109 | $234 | 15,779 | 0.0% |
| Tivity Health IncCall | Cmn | 88870R102 | $234 | 37,200 | 0.0% |
| Two RDS Shared TR(WLDR) | Cmn | 90214Q105 | $235 | 13,792 | 0.0% |
| Herc Hldgs Inc(HRI)Call | Cmn | 42704L104 | $235 | 11,500 | 0.0% |
| Rada Electr Inds LTDPut | Cmn | M81863124 | $235 | 67,200 | 0.0% |
| Gaslog Partners LPPut | Cmn | Y2687W108 | $235 | 105,400 | 0.0% |
| Strongbridge Biopharma PLC | Cmn | G85347105 | $235 | 124,284 | 0.0% |
| DBX ETF TR(ASHS)Put | Cmn | 233051754 | $235 | 9,200 | 0.0% |
| Rollins Inc(ROL)Put | Cmn | 775711104 | $235 | 6,500 | 0.0% |
| Qudian Inc(HTT) | Depository Receipt | 747798106 | $235 | 130,814 | 0.0% |
| Principal Exchange-Traded FD(PY) | Cmn | 74255Y300 | $235 | 10,288 | 0.0% |
| Noah Hldgs LTD(NOAH) | Depository Receipt | 65487X102 | $236 | 9,146 | 0.0% |
| Farmland Partners Inc(FPI) | Cmn | 31154R109 | $236 | 38,816 | 0.0% |
| Shockwave MED Inc(SWAVUSD)Put | Cmn | 82489T104 | $236 | 7,100 | 0.0% |
| Euronav NV Antwerpen(CMBT)Put | Cmn | B38564108 | $236 | 20,900 | 0.0% |
| Trane Technologies PLC(TT) | Cmn | G8994E103 | $237 | 2,862 | 0.0% |
| Flexion Therapeutics IncCall | Cmn | 33938J106 | $237 | 30,100 | 0.0% |