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 |
|---|---|---|---|---|---|
| Donegal Group Inc(DGICA) | Cmn | 257701201 | $244 | 16,059 | 0.0% |
| Perficient Inc(PRFTUSD)Call | Cmn | 71375U101 | $244 | 9,000 | 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% |
| SSgA Active ETF TR(GAL) | Cmn | 78467V400 | $245 | 7,464 | 0.0% |
| Suburban Propane Partners L(SPH)Put | Cmn | 864482104 | $245 | 17,300 | 0.0% |
| Spdr SER TR(SMLV) | Cmn | 78468R887 | $245 | 3,707 | 0.0% |
| CGI Inc(GIB)Call | Cmn | 12532H104 | $245 | 4,500 | 0.0% |
| Mesabi TR(MSB)Call | Cmn | 590672101 | $245 | 17,100 | 0.0% |
| Wave Life Sciences LTD(WVE) | Cmn | Y95308105 | $245 | 26,124 | 0.0% |
| National Retail Properties I(NNN)Put | Cmn | 637417106 | $245 | 7,600 | 0.0% |
| Compania de Minas Buenaventu(BVN)Call | Depository Receipt | 204448104 | $245 | 33,600 | 0.0% |
| FS KKR Capital Corp(FSICUSD)Put | Cmn | 302635107 | $245 | 81,700 | 0.0% |
| Discovery Inc(DISCKUSD)Call | Cmn | 25470F302 | $246 | 14,000 | 0.0% |
| Resources Connection Inc(RGP) | Cmn | 76122Q105 | $246 | 22,474 | 0.0% |
| Perkinelmer Inc(RVTY) | Cmn | 714046109 | $246 | 3,263 | 0.0% |
| Invesco Exchange-Traded FD T(SPHD) | Cmn | 46138E362 | $246 | 8,202 | 0.0% |
| Support COM Inc | Cmn | 86858W200 | $246 | 225,303 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI)Put | Cmn | 55405Y100 | $246 | 13,000 | 0.0% |
| Lexinfintech Hldgs LTD(LX)Put | Depository Receipt | 528877103 | $246 | 27,700 | 0.0% |
| Rada Electr Inds LTDCall | Cmn | M81863124 | $247 | 70,700 | 0.0% |
| Translate BIO Inc | Cmn | 89374L104 | $247 | 24,753 | 0.0% |
| Lydall Inc del | Cmn | 550819106 | $247 | 38,116 | 0.0% |
| Community BK SYS Inc(CBU)Call | Cmn | 203607106 | $247 | 4,200 | 0.0% |
| Saratoga Invt Corp(SAR) | Cmn | 80349A208 | $247 | 21,494 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV)Put | Cmn | 808541106 | $248 | 8,900 | 0.0% |
| Commercial Metals Co(CMC)Put | Cmn | 201723103 | $248 | 15,700 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Put | Cmn | 165167107 | $249 | 1,440,000 | 0.0% |
| Robert Half Intl Inc(RHI)Put | Cmn | 770323103 | $249 | 6,600 | 0.0% |
| Zumiez Inc(ZUMZ)Call | Cmn | 989817101 | $249 | 14,400 | 0.0% |
| Onespan Inc(OSPN)Call | Cmn | 68287N100 | $249 | 13,700 | 0.0% |
| Hancock Whitney Corporation(HWC)Put | Cmn | 410120109 | $250 | 12,800 | 0.0% |
| Walker & Dunlop Inc(WD)Put | Cmn | 93148P102 | $250 | 6,200 | 0.0% |
| Orchid IS Cap IncPut | Cmn | 68571X103 | $250 | 84,900 | 0.0% |
| Berkley W R Corp(WRB)Put | Cmn | 084423102 | $250 | 4,800 | 0.0% |
| Criteo S A(CRTO)Put | Depository Receipt | 226718104 | $250 | 31,400 | 0.0% |
| Criteo S A(CRTO)Call | Depository Receipt | 226718104 | $250 | 31,500 | 0.0% |
| ON Deck Cap Inc(ONDK) | Cmn | 682163100 | $250 | 161,839 | 0.0% |
| CNX Midstream Partners LPCall | Cmn | 12654A101 | $250 | 30,900 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD)Call | Cmn | 073685109 | $250 | 15,100 | 0.0% |
| Crestwood Equity Partners LPCall | Cmn | 226344208 | $250 | 59,000 | 0.0% |
| Enzo Biochem Inc(ENZB) | Cmn | 294100102 | $250 | 98,715 | 0.0% |
| Industrial Logistics Pptys T(ILPT)Call | Cmn | 456237106 | $251 | 14,300 | 0.0% |
| DBX ETF TR(CNUSD) | Cmn | 233051762 | $251 | 8,173 | 0.0% |
| ETF SER Solutions | Cmn | 26922A651 | $251 | 10,011 | 0.0% |
| Ishares TR(IDGT) | Cmn | 464287531 | $251 | 5,809 | 0.0% |
| Himax Technologies Inc(HIMX) | Depository Receipt | 43289P106 | $251 | 91,643 | 0.0% |
| Onemain Hldgs Inc(OMF) | Cmn | 68268W103 | $251 | 13,096 | 0.0% |
| Pldt Inc(PHI) | Depository Receipt | 69344D408 | $251 | 12,195 | 0.0% |
| Invesco Exchange Traded FD T(PHO)Call | Cmn | 46137V142 | $251 | 8,000 | 0.0% |