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 |
|---|---|---|---|---|---|
| Livent Corp(LTHM1EUR)Put | Cmn | 53814L108 | $237 | 45,100 | 0.0% |
| Sabre Corp(SABR)Put | Cmn | 78573M104 | $237 | 39,900 | 0.0% |
| Nextcure IncPut | Cmn | 65343E108 | $237 | 6,400 | 0.0% |
| Trane Technologies PLC(TT) | Cmn | G8994E103 | $237 | 2,862 | 0.0% |
| Flexion Therapeutics IncCall | Cmn | 33938J106 | $237 | 30,100 | 0.0% |
| Wisdomtree TRCall | Cmn | 97717W182 | $238 | 9,600 | 0.0% |
| Viavi Solutions Inc(VIAV)Put | Cmn | 925550105 | $238 | 21,200 | 0.0% |
| SPX CorpCall | Cmn | 784635104 | $238 | 7,300 | 0.0% |
| Atkore Intl Group Inc(ATKR)Call | Cmn | 047649108 | $238 | 11,300 | 0.0% |
| Raven Inds Inc(RAVN)Call | Cmn | 754212108 | $238 | 11,200 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | Cmn | 027745108 | $239 | 9,996 | 0.0% |
| Axos Finl Inc(AX)Put | Cmn | 05465C100 | $239 | 13,200 | 0.0% |
| Aptose Biosciences IncCall | Cmn | 03835T200 | $239 | 40,200 | 0.0% |
| Cerence Inc(CRNC)Call | Cmn | 156727109 | $239 | 15,500 | 0.0% |
| Acadia Healthcare Company in(ACHC)Put | Cmn | 00404A109 | $239 | 13,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD | Cmn | 46138J718 | $239 | 13,727 | 0.0% |
| Ishares TR | Cmn | 46435U382 | $239 | 8,167 | 0.0% |
| Telephone & Data SYS Inc(TDS)Call | Cmn | 879433829 | $240 | 14,300 | 0.0% |
| Synchronoss Technologies Inc | Cmn | 87157B103 | $240 | 78,735 | 0.0% |
| America First Multifamily in | Cmn | 02364V107 | $240 | 45,724 | 0.0% |
| Thermon Group Hldgs Inc(THR) | Cmn | 88362T103 | $240 | 15,942 | 0.0% |
| Granite Constr Inc(GVA)Put | Cmn | 387328107 | $240 | 15,800 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR)Put | Cmn | 761330109 | $240 | 16,200 | 0.0% |
| First TR Exchange Traded ALP(FCAN) | Cmn | 33737J208 | $240 | 16,072 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | Cmn | 09255R202 | $240 | 28,440 | 0.0% |
| Artesian Resources Corp(ARTNA) | Cmn | 043113208 | $240 | 6,410 | 0.0% |
| First TR Exchange Traded FD(FXD) | Cmn | 33734X101 | $241 | 8,969 | 0.0% |
| ETF SER Solutions | Cmn | 26922A669 | $241 | 11,432 | 0.0% |
| American Centy ETF TR(TAXF) | Cmn | 025072505 | $241 | 4,687 | 0.0% |
| Innovator Etfs TR(PFEB) | Cmn | 45782C417 | $241 | 11,117 | 0.0% |
| LCI Inds(LCII)Put | Cmn | 50189K103 | $241 | 3,600 | 0.0% |
| Spdr SER TR(XHS) | Cmn | 78464A573 | $241 | 4,175 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Call | Cmn | 165167107 | $241 | 1,397,400 | 0.0% |
| Blucora Inc(BCOREUR)Call | Cmn | 095229100 | $241 | 20,000 | 0.0% |
| Spdr Index SHS FDS | Cmn | 78463X335 | $242 | 6,602 | 0.0% |
| Americold Rlty TR(COLD)Put | Cmn | 03064D108 | $242 | 7,100 | 0.0% |
| Ishares TR(EMIF) | Cmn | 464288216 | $242 | 12,255 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | Cmn | 603380106 | $242 | 40,132 | 0.0% |
| Orasure Technologies Inc(OSUR) | Cmn | 68554V108 | $242 | 22,467 | 0.0% |
| Enerpac Tool Group Corp(EPAC)Call | Cmn | 292765104 | $242 | 14,600 | 0.0% |
| National Vision Hldgs Inc(EYE)Call | Cmn | 63845R107 | $243 | 12,500 | 0.0% |
| National Vision Hldgs Inc(EYE)Put | Cmn | 63845R107 | $243 | 12,500 | 0.0% |
| Assembly Biosciences IncPut | Cmn | 045396108 | $243 | 16,400 | 0.0% |
| Loral Space & Communicatns I | Cmn | 543881106 | $243 | 14,958 | 0.0% |
| Victory Portfolios II(UEVM) | Cmn | 92647N543 | $243 | 7,370 | 0.0% |
| Worthington Inds Inc(WOR)Call | Cmn | 981811102 | $244 | 9,300 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | Depository Receipt | 40053W101 | $244 | 55,741 | 0.0% |
| Ishares U S ETF TR(IECSEUR) | Cmn | 46431W671 | $244 | 10,201 | 0.0% |
| Donegal Group Inc(DGICA) | Cmn | 257701201 | $244 | 16,059 | 0.0% |
| Perficient Inc(PRFTUSD)Call | Cmn | 71375U101 | $244 | 9,000 | 0.0% |