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 |
|---|---|---|---|---|---|
| Constellium SE(CSTM) | Cmn | F21107101 | $320 | 61,386 | 0.0% |
| PDC Energy Inc(PDCEUSD)Put | Cmn | 69327R101 | $320 | 51,600 | 0.0% |
| Indexiq ETF TR(QAI) | Cmn | 45409B107 | $320 | 11,224 | 0.0% |
| Indexiq ETF TR | Cmn | 45409B602 | $320 | 12,138 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL)Put | Cmn | 558868105 | $320 | 4,800 | 0.0% |
| Innospec Inc(IOSP)Call | Cmn | 45768S105 | $320 | 4,600 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD)Call | Cmn | 337930705 | $321 | 16,200 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | Cmn | 27828H105 | $321 | 30,328 | 0.0% |
| Liberty Latin America LTD(LILAK)Call | Cmn | G9001E128 | $321 | 31,300 | 0.0% |
| Omnicell Inc(OMCL)Call | Cmn | 68213N109 | $321 | 4,900 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | Cmn | 630402105 | $321 | 21,129 | 0.0% |
| Spdr SER TR(SPSM) | Cmn | 78468R853 | $321 | 14,705 | 0.0% |
| Ishares Inc(EWM)Put | Cmn | 46434G814 | $322 | 13,900 | 0.0% |
| KT Corp(KT) | Depository Receipt | 48268K101 | $322 | 41,446 | 0.0% |
| Comfort SYS USA Inc(FIX)Call | Cmn | 199908104 | $322 | 8,800 | 0.0% |
| Enersys(ENS)Call | Cmn | 29275Y102 | $322 | 6,500 | 0.0% |
| Dolby Laboratories Inc(DLB) | Cmn | 25659T107 | $322 | 5,937 | 0.0% |
| Gibraltar Inds Inc(ROCK)Call | Cmn | 374689107 | $322 | 7,500 | 0.0% |
| Flexion Therapeutics IncPut | Cmn | 33938J106 | $323 | 41,100 | 0.0% |
| Avantor Inc(AVTR)Put | Cmn | 05352A100 | $323 | 25,900 | 0.0% |
| Proshares TRPut | Cmn | 74348A244 | $323 | 13,300 | 0.0% |
| Willdan Group Inc(WLDN) | Cmn | 96924N100 | $323 | 15,146 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | Cmn | 92206C664 | $324 | 3,511 | 0.0% |
| Virnetx Hldg CorpCall | Cmn | 92823T108 | $324 | 59,300 | 0.0% |
| First TR Exchange-Traded FD(FTXH) | Cmn | 33738R837 | $324 | 16,242 | 0.0% |
| CNX Resources Corporation(CEIXEUR) | Cmn | 20854L108 | $324 | 87,717 | 0.0% |
| GTT Communications Inc | Cmn | 362393100 | $324 | 40,760 | 0.0% |
| Mobile Mini Inc | Cmn | 60740F105 | $324 | 12,344 | 0.0% |
| Carnival PLC(CUK) | Depository Receipt | 14365C103 | $324 | 27,148 | 0.0% |
| Healthpeak Properties Inc(DOC)Put | Cmn | 42250P103 | $324 | 13,600 | 0.0% |
| Knot Offshore Partners LP(KNOP)Call | Cmn | Y48125101 | $325 | 31,900 | 0.0% |
| Western Asset High Incm OPP(HIO) | Cmn | 95766K109 | $325 | 77,292 | 0.0% |
| Athersys Inc New(ATHXEUR) | Cmn | 04744L106 | $325 | 108,279 | 0.0% |
| Ingersoll Rand Inc(IR)Put | Cmn | 45687V106 | $325 | 13,100 | 0.0% |
| Natus MED Inc delCall | Cmn | 639050103 | $326 | 14,100 | 0.0% |
| BWX Technologies Inc(BWXT)Put | Cmn | 05605H100 | $326 | 6,700 | 0.0% |
| Spdr SER TR(ROKT) | Cmn | 78468R630 | $327 | 12,425 | 0.0% |
| Vaneck Vectors ETF TR(EMLC)Call | Cmn | 92189H300 | $327 | 11,500 | 0.0% |
| Gold Resource Corp(GORO) | Cmn | 38068T105 | $327 | 118,873 | 0.0% |
| Evercore Inc(EVR)Call | Cmn | 29977A105 | $327 | 7,100 | 0.0% |
| Frontdoor Inc(FTDR)Call | Cmn | 35905A109 | $327 | 9,400 | 0.0% |
| Compania Cervecerias Unidas(CCU) | Depository Receipt | 204429104 | $327 | 24,470 | 0.0% |
| ETF SER Solutions(OCIO) | Cmn | 26922A727 | $327 | 13,652 | 0.0% |
| Invesco Exchange Traded FD T(PUI) | Cmn | 46137V795 | $328 | 11,342 | 0.0% |
| Meet Group IncPut | Cmn | 58513U101 | $328 | 55,800 | 0.0% |
| Gold Fields LTD New(EDG)Put | Depository Receipt | 38059T106 | $328 | 69,100 | 0.0% |
| Trustco BK Corp N Y | Cmn | 898349105 | $328 | 60,581 | 0.0% |
| Oshkosh Corp(OSK) | Cmn | 688239201 | $329 | 5,121 | 0.0% |
| OGE Energy Corp(OGE)Put | Cmn | 670837103 | $329 | 10,700 | 0.0% |
| Timothy Plan(TPHD) | Cmn | 887432326 | $329 | 17,219 | 0.0% |