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 |
|---|---|---|---|---|---|
| DBX ETF TR(CNUSD) | Cmn | 233051762 | $251 | 8,173 | 0.0% |
| Invesco Exchange Traded FD T(PHO)Call | Cmn | 46137V142 | $251 | 8,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Cmn | 83088M102 | $252 | 2,824 | 0.0% |
| Skyline Champion Corporation(SKY)Put | Cmn | 830830105 | $252 | 16,100 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | Cmn | 591774104 | $252 | 9,379 | 0.0% |
| Cosan LTD(CSAN)Put | Cmn | G25343107 | $252 | 20,500 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | Cmn | V5633W109 | $252 | 21,060 | 0.0% |
| Brooks Automation Inc New(AZTA)Put | Cmn | 114340102 | $253 | 8,300 | 0.0% |
| Parke Bancorp Inc(PKBK) | Cmn | 700885106 | $253 | 18,707 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP)Put | Cmn | 00182C103 | $253 | 6,200 | 0.0% |
| Ishares TR(AOM) | Cmn | 464289875 | $253 | 6,880 | 0.0% |
| Livongo Health Inc(LVGO)Put | Cmn | 539183103 | $254 | 8,900 | 0.0% |
| J & J Snack Foods Corp(JJSF)Put | Cmn | 466032109 | $254 | 2,100 | 0.0% |
| Ishares TR(EIDO) | Cmn | 46429B309 | $254 | 17,250 | 0.0% |
| Sohu COM LTD(SOHU)Put | Depository Receipt | 83410S108 | $254 | 40,700 | 0.0% |
| Usana Health Sciences Inc(USNA)Call | Cmn | 90328M107 | $254 | 4,400 | 0.0% |
| Direxion SHS ETF TR | Cmn | 25460E513 | $254 | 46,345 | 0.0% |
| Onespan Inc(OSPN)Put | Cmn | 68287N100 | $254 | 14,000 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | Cmn | 31983A103 | $254 | 10,922 | 0.0% |
| Eaton Vance Corp(EVEUR)Call | Cmn | 278265103 | $255 | 7,900 | 0.0% |
| Houlihan Lokey Inc(HLI)Call | Cmn | 441593100 | $255 | 4,900 | 0.0% |
| Huami Corp | Depository Receipt | 44331K103 | $255 | 19,442 | 0.0% |
| Sunopta Inc(STKL) | Cmn | 8676EP108 | $255 | 148,311 | 0.0% |
| Catalent Inc(CTLTEUR)Put | Cmn | 148806102 | $255 | 4,900 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | Cmn | 09255X100 | $255 | 25,463 | 0.0% |
| Teekay Corporation | Cmn | Y8564W103 | $255 | 80,859 | 0.0% |
| Braskem S A(BAK) | Depository Receipt | 105532105 | $255 | 38,352 | 0.0% |
| Qurate Retail Inc(QVCAUSD)Put | Cmn | 74915M100 | $255 | 41,800 | 0.0% |
| Applied Indl Technologies in(AIT)Put | Cmn | 03820C105 | $256 | 5,600 | 0.0% |
| Madden Steven LTD(SHOO)Call | Cmn | 556269108 | $256 | 11,000 | 0.0% |
| Genmab A/S(GMAB)Put | Depository Receipt | 372303206 | $256 | 12,100 | 0.0% |
| Mgic Invt Corp WIS(MTG)Put | Cmn | 552848103 | $256 | 40,300 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | Cmn | 46137V381 | $256 | 3,820 | 0.0% |
| Orange(ORANY)Call | Depository Receipt | 684060106 | $256 | 21,200 | 0.0% |
| Catalyst Biosciences IncCall | Cmn | 14888D208 | $256 | 58,600 | 0.0% |
| Catasys IncPut | Cmn | 149049504 | $256 | 16,800 | 0.0% |
| Tidal ETF TR(SPSK) | Cmn | 886364702 | $257 | 13,467 | 0.0% |
| Cytosorbents Corp(CTSO)Call | Cmn | 23283X206 | $257 | 33,300 | 0.0% |
| Cincinnati Bell Inc New(CBB) | Cmn | 171871502 | $257 | 17,574 | 0.0% |
| Natus MED Inc delPut | Cmn | 639050103 | $257 | 11,100 | 0.0% |
| Genpact Limited(G)Call | Cmn | G3922B107 | $257 | 8,800 | 0.0% |
| Wisdomtree TR(DNL) | Cmn | 97717W844 | $258 | 4,872 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | Depository Receipt | 091727107 | $258 | 24,820 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB)Call | Cmn | 84790A105 | $258 | 7,100 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | Cmn | 35473P108 | $258 | 11,468 | 0.0% |
| Direxion SHS ETF TR(GUSH)Call | Cmn | 25460G500 | $258 | 16,500 | 0.0% |
| Evercore Inc(EVR)Put | Cmn | 29977A105 | $258 | 5,600 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX)Put | Cmn | 269796108 | $258 | 5,600 | 0.0% |
| Ishares TR(IDRV) | Cmn | 46435U366 | $258 | 12,350 | 0.0% |
| NMI Hldgs Inc(NMIH)Call | Cmn | 629209305 | $258 | 22,200 | 0.0% |