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 |
|---|---|---|---|---|---|
| Suburban Propane Partners L(SPH)Call | Cmn | 864482104 | $312 | 22,100 | 0.0% |
| Safety INS Group Inc(SAFT)Put | Cmn | 78648T100 | $312 | 3,700 | 0.0% |
| REV Group Inc(1RG) | Cmn | 749527107 | $312 | 74,954 | 0.0% |
| Spdr SER TR(WIP) | Cmn | 78464A490 | $312 | 6,404 | 0.0% |
| Anika Therapeutics Inc(ANIK)Call | Cmn | 035255108 | $312 | 10,800 | 0.0% |
| Enable Midstream Partners LPPut | Cmn | 292480100 | $313 | 121,800 | 0.0% |
| Diodes Inc(DIOD)Put | Cmn | 254543101 | $313 | 7,700 | 0.0% |
| Cabot Corp(CBT)Call | Cmn | 127055101 | $313 | 12,000 | 0.0% |
| Endo Intl PLCPut | Cmn | G30401106 | $313 | 84,700 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Cmn | 44107P104 | $314 | 28,411 | 0.0% |
| Xunlei LTD(XNET)Put | Depository Receipt | 98419E108 | $314 | 95,300 | 0.0% |
| Amkor Technology Inc(AMKR)Put | Cmn | 031652100 | $314 | 40,300 | 0.0% |
| Fuelcell Energy Inc(FCELCHF)Call | Cmn | 35952H601 | $314 | 208,000 | 0.0% |
| First Intst Bancsystem Inc(FIBK)Call | Cmn | 32055Y201 | $314 | 10,900 | 0.0% |
| Forward AIR Corp(FWRDUSD)Put | Cmn | 349853101 | $314 | 6,200 | 0.0% |
| Ares Management Corporation(ARES)Call | Cmn | 03990B101 | $315 | 10,200 | 0.0% |
| JBG Smith Pptys(JBGS)Call | Cmn | 46590V100 | $315 | 9,900 | 0.0% |
| UGI Corp New(UGI)Call | Cmn | 902681105 | $315 | 11,800 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | Cmn | 46137V886 | $316 | 5,601 | 0.0% |
| CIT Group Inc(CITUSD)Put | Cmn | 125581801 | $316 | 18,300 | 0.0% |
| Firstcash IncPut | Cmn | 33767D105 | $316 | 4,400 | 0.0% |
| Boingo Wireless Inc(WIFI)Call | Cmn | 09739C102 | $316 | 29,800 | 0.0% |
| Resideo Technologies Inc(REZI)Put | Cmn | 76118Y104 | $316 | 65,200 | 0.0% |
| Portola Pharmaceuticals IncCall | Cmn | 737010108 | $316 | 44,300 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | Cmn | 76243J105 | $316 | 20,758 | 0.0% |
| Legg Mason ETF Invt TR | Cmn | 52468L604 | $317 | 16,240 | 0.0% |
| Orbcomm Inc(ORBC) | Cmn | 68555P100 | $317 | 130,188 | 0.0% |
| Core Mark Holding Co Inc(CORE)Call | Cmn | 218681104 | $317 | 11,100 | 0.0% |
| First TR Exchange Traded ALP(FGM) | Cmn | 33737J190 | $317 | 10,141 | 0.0% |
| Dril Quip Inc(DRQEUR)Put | Cmn | 262037104 | $317 | 10,400 | 0.0% |
| Navient Corporation(NAVI)Put | Cmn | 63938C108 | $318 | 42,000 | 0.0% |
| Chefs Whse Inc(CHEF)Put | Cmn | 163086101 | $318 | 31,600 | 0.0% |
| Wisdomtree TR(WCLD) | Cmn | 97717Y691 | $318 | 13,254 | 0.0% |
| Intellia Therapeutics Inc(NTLA)Call | Cmn | 45826J105 | $319 | 26,100 | 0.0% |
| I3 Verticals Inc(IIIV)Call | Cmn | 46571Y107 | $319 | 16,700 | 0.0% |
| ST JOE Co(JOE)Call | Cmn | 790148100 | $319 | 19,000 | 0.0% |
| Ralph Lauren Corp(RL) | Cmn | 751212101 | $319 | 4,767 | 0.0% |
| Granite Constr Inc(GVA)Call | Cmn | 387328107 | $319 | 21,000 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR)Put | Cmn | 101388106 | $319 | 8,700 | 0.0% |
| Broadmark Rlty Cap Inc | Cmn | 11135B100 | $319 | 42,377 | 0.0% |
| Victory Portfolios II(CDL) | Cmn | 92647N865 | $319 | 9,074 | 0.0% |
| Aptargroup Inc(ATR)Call | Cmn | 038336103 | $319 | 3,200 | 0.0% |
| Golar LNG Partners LP | Cmn | Y2745C102 | $319 | 94,959 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | Cmn | 02874P103 | $319 | 38,445 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS)Call | Cmn | 03753U106 | $319 | 11,900 | 0.0% |
| Viewray Inc(VRAYQ) | Cmn | 92672L107 | $319 | 127,796 | 0.0% |
| Healthcare TR Amer IncCall | Cmn | 42225P501 | $320 | 13,200 | 0.0% |
| Indexiq ETF TR | Cmn | 45409B602 | $320 | 12,138 | 0.0% |
| Triple-S Mgmt Corp(GTS) | Cmn | 896749108 | $320 | 22,683 | 0.0% |
| Constellium SE(CSTM) | Cmn | F21107101 | $320 | 61,386 | 0.0% |