Q1 2020 Holdings
Filed 2020-05-15 | 11886 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legg Mason Inc(LMEUR)Call | Cmn | 524901105 | $259 | 5,300 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD)Put | Cmn | 90346E103 | $259 | 143,900 | 0.0% |
| Strategy SHS | Cmn | 86280R100 | $259 | 8,996 | 0.0% |
| Ishares TR(IEZ) | Cmn | 464288844 | $260 | 43,744 | 0.0% |
| Prospect Capital Corporation(PSEC)Call | Cmn | 74348T102 | $260 | 61,200 | 0.0% |
| China Life INS Co LTDPut | Depository Receipt | 16939P106 | $260 | 26,600 | 0.0% |
| Line CorpCall | Depository Receipt | 53567X101 | $260 | 5,400 | 0.0% |
| Grace W R & Co del NewPut | Cmn | 38388F108 | $260 | 7,300 | 0.0% |
| Fidelity Covington TR(FSTA) | Cmn | 316092303 | $260 | 8,053 | 0.0% |
| First TR Exchange Traded ALP(FEMS) | Cmn | 33737J307 | $261 | 10,330 | 0.0% |
| ETF SER Solutions(NETL) | Cmn | 26922A248 | $261 | 13,897 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | Cmn | 35952H601 | $261 | 172,725 | 0.0% |
| Rockwell MED Inc | Cmn | 774374102 | $261 | 127,077 | 0.0% |
| SSgA Active ETF TR | Cmn | 78467V806 | $261 | 3,782 | 0.0% |
| Proshares TR(UYG)Call | Cmn | 74347X633 | $261 | 11,000 | 0.0% |
| LCI Inds(LCII)Call | Cmn | 50189K103 | $261 | 3,900 | 0.0% |
| Apollo Invt Corp(MFIC)Put | Cmn | 03761U502 | $261 | 38,600 | 0.0% |
| National Instrs CorpCall | Cmn | 636518102 | $261 | 7,900 | 0.0% |
| Black Knight Inc(BKIEUR)Call | Cmn | 09215C105 | $261 | 4,500 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | Cmn | 00326L100 | $262 | 39,784 | 0.0% |
| Omnova Solutions Inc | Cmn | 682129101 | $262 | 25,805 | 0.0% |
| Liberty Latin America LTD(LILAK)Put | Cmn | G9001E128 | $262 | 25,500 | 0.0% |
| Teucrium Commodity TR(CORN)Put | Cmn | 88166A102 | $262 | 20,200 | 0.0% |
| Trustmark Corp(TRMK)Call | Cmn | 898402102 | $263 | 11,300 | 0.0% |
| BAR HBR Bankshares(BHB) | Cmn | 066849100 | $263 | 15,225 | 0.0% |
| SLM Corp(SLM)Call | Cmn | 78442P106 | $263 | 36,600 | 0.0% |
| Sleep Number Corp(SNBR)Put | Cmn | 83125X103 | $264 | 13,800 | 0.0% |
| Warrior MET Coal Inc(HCC)Put | Cmn | 93627C101 | $264 | 24,900 | 0.0% |
| Radius Health IncCall | Cmn | 750469207 | $264 | 20,300 | 0.0% |
| Rambus Inc del(RMBS)Put | Cmn | 750917106 | $264 | 23,800 | 0.0% |
| 51Job Inc(JOBSUSD)Put | Depository Receipt | 316827104 | $264 | 4,300 | 0.0% |
| Constellation Pharmceticls I(CNST)Put | Cmn | 210373106 | $264 | 8,400 | 0.0% |
| Addus Homecare Corp(ADUS)Call | Cmn | 006739106 | $264 | 3,900 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | Cmn | 150602209 | $264 | 283,132 | 0.0% |
| Swedish Expt CR Corp | Cmn | 870297215 | $265 | 92,352 | 0.0% |
| Parsons Corporation(PSN)Call | Cmn | 70202L102 | $265 | 8,300 | 0.0% |
| Federated Hermes Inc(FHI)Call | Cmn | 314211103 | $265 | 13,900 | 0.0% |
| Tellurian Inc New(TELLEUR)Call | Cmn | 87968A104 | $266 | 294,700 | 0.0% |
| Homology Medicines Inc | Cmn | 438083107 | $266 | 17,153 | 0.0% |
| Group 1 Automotive Inc(GPI)Put | Cmn | 398905109 | $266 | 6,000 | 0.0% |
| Global X FDS(LIT) | Cmn | 37954Y855 | $266 | 12,242 | 0.0% |
| Bloom Energy Corp(BE)Put | Cmn | 093712107 | $266 | 50,800 | 0.0% |
| Absolute SHS TR(WBIY) | Cmn | 00400R858 | $266 | 17,529 | 0.0% |
| NGL Energy Partners LP(NGL) | Cmn | 62913M107 | $267 | 102,788 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | Cmn | 155685100 | $268 | 20,538 | 0.0% |
| Kilroy Rlty Corp(KRC)Put | Cmn | 49427F108 | $268 | 4,200 | 0.0% |
| Allegion PLC(ALLE) | Cmn | G0176J109 | $268 | 2,907 | 0.0% |
| Alector Inc(ALEC)Call | Cmn | 014442107 | $268 | 11,100 | 0.0% |
| Victory Portfolios II | Cmn | 92647N881 | $268 | 11,625 | 0.0% |
| Silk RD MED IncCall | Cmn | 82710M100 | $268 | 8,500 | 0.0% |