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 |
|---|---|---|---|---|---|
| Resources Connection Inc(RGP)Put | Cmn | 76122Q105 | $287 | 26,200 | 0.0% |
| Penney J C Corp IncPut | Cmn | 708160106 | $287 | 797,500 | 0.0% |
| Verso CorpPut | Cmn | 92531L207 | $287 | 25,400 | 0.0% |
| Futu Hldgs LTD(FUTU) | Depository Receipt | 36118L106 | $287 | 30,359 | 0.0% |
| Global X FDS | Cmn | 37954Y400 | $288 | 16,427 | 0.0% |
| Istar IncPut | Cmn | 45031U101 | $288 | 27,100 | 0.0% |
| R1 RCM IncCall | Cmn | 749397105 | $288 | 31,700 | 0.0% |
| Ovintiv Inc(OVV) | Cmn | 69047Q102 | $288 | 106,781 | 0.0% |
| RA Pharmaceuticals IncCall | Cmn | 74933V108 | $288 | 6,000 | 0.0% |
| Liquidia Technologies Inc(LQDA) | Cmn | 53635D202 | $289 | 61,305 | 0.0% |
| LGI Homes Inc(LGIH) | Cmn | 50187T106 | $289 | 6,405 | 0.0% |
| Pennantpark Invt Corp(PNNT) | Cmn | 708062104 | $289 | 111,670 | 0.0% |
| Evolus Inc(EOLS)Call | Cmn | 30052C107 | $289 | 69,600 | 0.0% |
| Southern First Bancshares in(SFST) | Cmn | 842873101 | $289 | 10,167 | 0.0% |
| Silvercorp Metals Inc(SVM) | Cmn | 82835P103 | $289 | 88,233 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR)Put | Cmn | 27875T101 | $289 | 16,900 | 0.0% |
| Universal FST Prods IncPut | Cmn | 913543104 | $290 | 7,800 | 0.0% |
| Wave Life Sciences LTD(WVE)Put | Cmn | Y95308105 | $290 | 30,900 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | Cmn | 46137V282 | $290 | 1,817 | 0.0% |
| Kennametal Inc(KMT)Call | Cmn | 489170100 | $290 | 15,600 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | Depository Receipt | 71654V101 | $290 | 53,711 | 0.0% |
| Perdoceo ED Corp(PRDO)Call | Cmn | 71363P106 | $290 | 26,900 | 0.0% |
| Wisdomtree TR(WTMF) | Cmn | 97717W125 | $290 | 8,000 | 0.0% |
| Cantel Medical Corp(CMD)Put | Cmn | 138098108 | $291 | 8,100 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | Cmn | 21870U502 | $291 | 15,847 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT)Call | Cmn | 90385V107 | $291 | 21,100 | 0.0% |
| Universal Health Rlty Incm T(UHT) | Cmn | 91359E105 | $291 | 2,890 | 0.0% |
| Mellanox Technologies LTDCall | Cmn | M51363113 | $291 | 2,400 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | Cmn | 46137V696 | $291 | 12,101 | 0.0% |
| J2 Global Inc(ZD)Put | Cmn | 48123V102 | $292 | 3,900 | 0.0% |
| Magnachip Semiconductor Corp(MX) | Cmn | 55933J203 | $292 | 26,436 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | Cmn | 46137V498 | $292 | 9,968 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | Depository Receipt | 606822104 | $292 | 79,725 | 0.0% |
| Banc of California Inc(BANC)Call | Cmn | 05990K106 | $292 | 36,500 | 0.0% |
| Coeur MNG Inc(CDE)Call | Cmn | 192108504 | $292 | 91,000 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | Cmn | 33830X104 | $292 | 128,936 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | Cmn | 191098102 | $292 | 1,399 | 0.0% |
| Gildan Activewear Inc(GIL)Put | Cmn | 375916103 | $293 | 23,000 | 0.0% |
| Holly Energy Partners L PCall | Cmn | 435763107 | $293 | 20,900 | 0.0% |
| Western Asset High Incm FD I(HIX) | Cmn | 95766J102 | $293 | 58,573 | 0.0% |
| Westamerica Bancorporation(WABC)Call | Cmn | 957090103 | $294 | 5,000 | 0.0% |
| John Hancock ETF Trust | Cmn | 47804J404 | $294 | 10,491 | 0.0% |
| Masonite Intl Corp New(DOOREUR)Put | Cmn | 575385109 | $294 | 6,200 | 0.0% |
| Proshares TR(UXI) | Cmn | 74347R727 | $294 | 6,786 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | Cmn | 67576A100 | $294 | 59,237 | 0.0% |
| Manhattan Assocs Inc(MANH)Put | Cmn | 562750109 | $294 | 5,900 | 0.0% |
| Qurate Retail Inc(QVCAUSD)Call | Cmn | 74915M100 | $294 | 48,100 | 0.0% |
| Outfront Media IncCall | Cmn | 69007J106 | $294 | 21,800 | 0.0% |
| Integer Hldgs Corp(ITGR)Put | Cmn | 45826H109 | $295 | 4,700 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | Cmn | 09257R101 | $295 | 28,298 | 0.0% |