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 |
|---|---|---|---|---|---|
| Old Natl Bancorp IND(ONB)Put | Cmn | 680033107 | $278 | 21,100 | 0.0% |
| Nushares ETF TR(NUSC) | Cmn | 67092P607 | $279 | 12,914 | 0.0% |
| Meet Group Inc | Cmn | 58513U101 | $279 | 47,569 | 0.0% |
| Jefferies Finl Group Inc(JEF)Put | Cmn | 47233W109 | $279 | 20,400 | 0.0% |
| Livent Corp(LTHM1EUR)Call | Cmn | 53814L108 | $279 | 53,100 | 0.0% |
| Cubesmart(CUBE)Call | Cmn | 229663109 | $279 | 10,400 | 0.0% |
| Cornerstone Ondemand Inc(CSOD)Put | Cmn | 21925Y103 | $279 | 8,800 | 0.0% |
| Vaneck Vectors ETF TR(CNXT)Call | Cmn | 92189F627 | $280 | 10,000 | 0.0% |
| Avanos MED Inc(AVNS)Call | Cmn | 05350V106 | $280 | 10,400 | 0.0% |
| Gopro Inc(GPRO) | Cmn | 38268T103 | $280 | 106,905 | 0.0% |
| Tenaris S A(TS)Put | Depository Receipt | 88031M109 | $280 | 23,200 | 0.0% |
| Veritiv Corp(VRTVEUR) | Cmn | 923454102 | $280 | 35,544 | 0.0% |
| Trimtabs ETF TR(ABLG) | Cmn | 89628W401 | $280 | 13,385 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP)Put | Cmn | 603380106 | $280 | 46,500 | 0.0% |
| Innoviva Inc(INVA)Put | Cmn | 45781M101 | $281 | 23,900 | 0.0% |
| Karuna Therapeutics IncCall | Cmn | 48576A100 | $281 | 3,900 | 0.0% |
| Glaukos Corp(GKOS)Call | Cmn | 377322102 | $281 | 9,100 | 0.0% |
| Carpenter Technology Corp(CRS)Call | Cmn | 144285103 | $281 | 14,400 | 0.0% |
| Anixter Intl Inc(AXE3EUR)Call | Cmn | 035290105 | $281 | 3,200 | 0.0% |
| Tetra Tech Inc New(TTEK)Put | Cmn | 88162G103 | $282 | 4,000 | 0.0% |
| Clean Harbors Inc(CLH)Call | Cmn | 184496107 | $282 | 5,500 | 0.0% |
| Egain Corp(EGAN) | Cmn | 28225C806 | $282 | 38,373 | 0.0% |
| Acacia Communications Inc(ACIA)Call | Cmn | 00401C108 | $282 | 4,200 | 0.0% |
| Newtek Business Svcs Corp(NEWT)Call | Cmn | 652526203 | $283 | 21,400 | 0.0% |
| Conns Inc(CN4)Call | Cmn | 208242107 | $283 | 67,700 | 0.0% |
| Blackbaud Inc(BLKB)Put | Cmn | 09227Q100 | $283 | 5,100 | 0.0% |
| Limelight Networks IncPut | Cmn | 53261M104 | $283 | 49,600 | 0.0% |
| Camden Natl Corp(CAC) | Cmn | 133034108 | $284 | 9,035 | 0.0% |
| Spdr Index SHS FDS | Cmn | 78463X368 | $284 | 4,366 | 0.0% |
| Village Farms Intl Inc(VFF) | Cmn | 92707Y108 | $284 | 99,305 | 0.0% |
| Spdr SER TR | Cmn | 78468R127 | $284 | 4,390 | 0.0% |
| Addus Homecare Corp(ADUS)Put | Cmn | 006739106 | $284 | 4,200 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX)Call | Cmn | 87164F105 | $284 | 25,900 | 0.0% |
| Diodes Inc(DIOD)Call | Cmn | 254543101 | $284 | 7,000 | 0.0% |
| BMC STK Hldgs Inc(BMCH)Call | Cmn | 05591B109 | $284 | 16,000 | 0.0% |
| Global X FDS | Cmn | 37950E507 | $284 | 34,565 | 0.0% |
| Alliance RES Partner L P(ARLP)Call | Cmn | 01877R108 | $284 | 91,600 | 0.0% |
| Paysign Inc(PAYS)Put | Cmn | 70451A104 | $284 | 55,000 | 0.0% |
| Allegiance Bancshares Inc | Cmn | 01748H107 | $285 | 11,824 | 0.0% |
| Avangrid Inc(AGREUR)Call | Cmn | 05351W103 | $285 | 6,500 | 0.0% |
| Faro Technologies Inc(FARO)Call | Cmn | 311642102 | $285 | 6,400 | 0.0% |
| Direxion SHS ETF TR(INDL)Put | Cmn | 25490K331 | $285 | 20,800 | 0.0% |
| First TR Exch Traded FD III | Cmn | 33739P806 | $285 | 6,125 | 0.0% |
| Ishares TR(IGV) | Cmn | 464287515 | $285 | 1,354 | 0.0% |
| Spdr SER TR(KCE)Call | Cmn | 78464A771 | $286 | 6,300 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | Cmn | 25460E885 | $286 | 17,939 | 0.0% |
| Seachange Intl IncPut | Cmn | 811699107 | $286 | 76,800 | 0.0% |
| Direxion SHS ETF TR(DRN) | Cmn | 25459W755 | $286 | 35,396 | 0.0% |
| Innovator Etfs TR(PMAR) | Cmn | 45782C383 | $286 | 11,885 | 0.0% |
| Penney J C Corp IncPut | Cmn | 708160106 | $287 | 797,500 | 0.0% |