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 |
|---|---|---|---|---|---|
| Clarivate Analytics PLC(CLVT)Put | Cmn | G21810109 | $305 | 14,700 | 0.0% |
| Office Pptys Income TR(OPITQ)Put | Cmn | 67623C109 | $305 | 11,200 | 0.0% |
| Direxion SHS ETF TR(TYO) | Cmn | 25459W557 | $305 | 37,804 | 0.0% |
| B. Riley Financial Inc(RILY) | Cmn | 05580M108 | $305 | 16,538 | 0.0% |
| Tsakos Energy Navigation LTD | Cmn | G9108L108 | $305 | 93,689 | 0.0% |
| New AGE Beverages Corp | Cmn | 64157V108 | $305 | 219,492 | 0.0% |
| Nisource Inc(NI)Put | Cmn | 65473P105 | $305 | 12,200 | 0.0% |
| Natural Grocers by Vitamin C(NGVC)Put | Cmn | 63888U108 | $305 | 35,800 | 0.0% |
| Ingevity Corp(NGVT)Call | Cmn | 45688C107 | $306 | 8,700 | 0.0% |
| Invesco Exchange Traded FD T(PBW)Call | Cmn | 46137V134 | $306 | 11,400 | 0.0% |
| Sculptor Cap Mgmt(35OB)Call | Cmn | 811246107 | $306 | 22,600 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK)Call | Cmn | 74934Q108 | $306 | 30,700 | 0.0% |
| KBR Inc(KBR)Put | Cmn | 48242W106 | $306 | 14,800 | 0.0% |
| Moderna Inc(MRNA) | Cmn | 60770K107 | $307 | 10,239 | 0.0% |
| Fuelcell Energy Inc(FCELCHF)Put | Cmn | 35952H601 | $307 | 203,100 | 0.0% |
| Gatx Corp(GATX)Put | Cmn | 361448103 | $307 | 4,900 | 0.0% |
| Sprott ETF TR(SGDJ) | Cmn | 85210B201 | $307 | 13,787 | 0.0% |
| Littelfuse Inc(LFUS)Put | Cmn | 537008104 | $307 | 2,300 | 0.0% |
| Direxion SHS ETF TR(CHAU)Put | Cmn | 25490K869 | $307 | 17,500 | 0.0% |
| Tripadvisor Inc(TRIP) | Cmn | 896945201 | $307 | 17,640 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | Cmn | 71722W107 | $308 | 11,948 | 0.0% |
| Lands END Inc New(LE)Call | Cmn | 51509F105 | $308 | 57,600 | 0.0% |
| United States Cellular Corp(AD)Call | Cmn | 911684108 | $308 | 10,500 | 0.0% |
| Spirit of TEX Bancshares Inc | Cmn | 84861D103 | $308 | 29,819 | 0.0% |
| Donaldson Inc(DCI)Call | Cmn | 257651109 | $309 | 8,000 | 0.0% |
| Innovator Etfs TR(KOCT) | Cmn | 45782C599 | $309 | 14,559 | 0.0% |
| Ovintiv Inc(OVV)Put | Cmn | 69047Q102 | $309 | 114,500 | 0.0% |
| Bloomin Brands Inc(BLMN)Put | Cmn | 094235108 | $309 | 43,300 | 0.0% |
| Wsfs Finl Corp(WSFS) | Cmn | 929328102 | $309 | 12,405 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | Cmn | 92189F411 | $309 | 33,147 | 0.0% |
| American Woodmark Corporatio(AMWD)Call | Cmn | 030506109 | $310 | 6,800 | 0.0% |
| Viper Energy Partners LP | Cmn | 92763M105 | $310 | 46,769 | 0.0% |
| Ishares TR(EWJV) | Cmn | 46435U374 | $310 | 15,184 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR)Put | Cmn | 00972L107 | $310 | 21,700 | 0.0% |
| Fuller H B Co(FUL)Call | Cmn | 359694106 | $310 | 11,100 | 0.0% |
| Tenneco IncPut | Cmn | 880349105 | $310 | 86,000 | 0.0% |
| Dorchester Minerals LP(DMLP)Put | Cmn | 25820R105 | $310 | 33,300 | 0.0% |
| Oxford Lane Cap Corp | Cmn | 691543102 | $310 | 74,412 | 0.0% |
| HD Supply Hldgs IncPut | Cmn | 40416M105 | $310 | 10,900 | 0.0% |
| Premier Inc(PINC)Put | Cmn | 74051N102 | $311 | 9,500 | 0.0% |
| Verastem IncCall | Cmn | 92337C104 | $311 | 117,900 | 0.0% |
| AT Home Group Inc(HOME)Call | Cmn | 04650Y100 | $311 | 154,000 | 0.0% |
| Baycom Corp(BCML) | Cmn | 07272M107 | $311 | 25,821 | 0.0% |
| Allakos Inc(ALLKGUSD)Put | Cmn | 01671P100 | $311 | 7,000 | 0.0% |
| World Accep Corp del(WRLD)Put | Cmn | 981419104 | $311 | 5,700 | 0.0% |
| Telecom Argentina S A(TEO)Call | Depository Receipt | 879273209 | $311 | 33,700 | 0.0% |
| Telaria Inc | Cmn | 879181105 | $311 | 51,773 | 0.0% |
| Compass Diversified Holdings(CODI)Call | Cmn | 20451Q104 | $311 | 23,200 | 0.0% |
| Suburban Propane Partners L(SPH)Call | Cmn | 864482104 | $312 | 22,100 | 0.0% |
| China Yuchai Intl LTD(CYD) | Cmn | G21082105 | $312 | 29,020 | 0.0% |