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 |
|---|---|---|---|---|---|
| Tribune Pubg Co New(TPCO) | Cmn | 89609W107 | $350 | 43,221 | 0.0% |
| SPX Flow IncCall | Cmn | 78469X107 | $350 | 12,300 | 0.0% |
| Ishares TR(EPHE) | Cmn | 46429B408 | $350 | 15,182 | 0.0% |
| Arcbest Corp(ARCB)Call | Cmn | 03937C105 | $350 | 20,000 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC)Call | Cmn | 46138B103 | $350 | 31,100 | 0.0% |
| Columbia Finl Inc(CLBK)Call | Cmn | 197641103 | $350 | 24,300 | 0.0% |
| Zynex Inc(ZYXIQ)Put | Cmn | 98986M103 | $351 | 31,700 | 0.0% |
| Wisdomtree TR(IQDG) | Cmn | 97717X131 | $351 | 13,697 | 0.0% |
| US Foods Hldg Corp(USFD)Put | Cmn | 912008109 | $351 | 19,800 | 0.0% |
| New SR Invt Group Inc | Cmn | 648691103 | $351 | 137,106 | 0.0% |
| Bruker Corp(BRKR)Put | Cmn | 116794108 | $351 | 9,800 | 0.0% |
| Aspen Technology Inc(AZPNUSD)Call | Cmn | 045327103 | $352 | 3,700 | 0.0% |
| Sailpoint Technlgies Hldgs ICall | Cmn | 78781P105 | $352 | 23,100 | 0.0% |
| Ormat Technologies Inc(ORA)Call | Cmn | 686688102 | $352 | 5,200 | 0.0% |
| Atlantica Yield PLC(ALDA)Put | Cmn | G0751N103 | $352 | 15,800 | 0.0% |
| WPX Energy IncCall | Cmn | 98212B103 | $352 | 115,400 | 0.0% |
| Fuller H B Co(FUL)Put | Cmn | 359694106 | $352 | 12,600 | 0.0% |
| Liberty Latin America LTD(LILA)Call | Cmn | G9001E102 | $353 | 33,600 | 0.0% |
| Arbor Rlty TR Inc(ABR)Put | Cmn | 038923108 | $353 | 72,000 | 0.0% |
| Regal Beloit Corp(RRX)Call | Cmn | 758750103 | $353 | 5,600 | 0.0% |
| Carpenter Technology Corp(CRS)Put | Cmn | 144285103 | $353 | 18,100 | 0.0% |
| Fortress Trans Infrst Invs LPut | Cmn | 34960P101 | $353 | 43,000 | 0.0% |
| Option Care Health Inc(OPCH) | Cmn | 68404L201 | $353 | 37,293 | 0.0% |
| Pebblebrook Hotel TR(PEB) | Cmn | 70509V100 | $353 | 32,449 | 0.0% |
| Etfis SER TR I(BBP) | Cmn | 26923G202 | $353 | 9,436 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | Cmn | 433323102 | $353 | 2,436 | 0.0% |
| ETF Managers Group Commodity | Cmn | 26923H101 | $354 | 17,240 | 0.0% |
| Ishares Inc(EWS)Call | Cmn | 46434G780 | $354 | 20,400 | 0.0% |
| Ishares Inc(EWS)Put | Cmn | 46434G780 | $354 | 20,400 | 0.0% |
| Arcbest Corp(ARCB)Put | Cmn | 03937C105 | $354 | 20,200 | 0.0% |
| MSA Safety Inc(MSA)Put | Cmn | 553498106 | $354 | 3,500 | 0.0% |
| Safehold Inc(SAFE2EUR) | Cmn | 78645L100 | $354 | 5,603 | 0.0% |
| Arvinas Inc(ARVN)Call | Cmn | 04335A105 | $355 | 8,800 | 0.0% |
| Upwork Inc(UPWK)Call | Cmn | 91688F104 | $355 | 55,000 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR)Put | Cmn | 09075P105 | $355 | 15,900 | 0.0% |
| CVR Energy Inc(CVI)Put | Cmn | 12662P108 | $355 | 21,500 | 0.0% |
| Front YD Residential Corp(RESIEUR) | Cmn | 35904G107 | $355 | 29,630 | 0.0% |
| American Homes 4 Rent(AMH)Call | Cmn | 02665T306 | $355 | 15,300 | 0.0% |
| Geron Corp(GERN) | Cmn | 374163103 | $355 | 298,292 | 0.0% |
| Zynex Inc(ZYXIQ)Call | Cmn | 98986M103 | $356 | 32,200 | 0.0% |
| Vaneck Vectors ETF TR(EMLC)Put | Cmn | 92189H300 | $356 | 12,500 | 0.0% |
| Westpac BKG Corp | Depository Receipt | 961214301 | $356 | 34,690 | 0.0% |
| Performance Food Group Co(PFGC)Call | Cmn | 71377A103 | $356 | 14,400 | 0.0% |
| Navient Corporation(NAVI)Call | Cmn | 63938C108 | $357 | 47,100 | 0.0% |
| Proshares TR(UPW) | Cmn | 74347R685 | $357 | 7,814 | 0.0% |
| United STS Gasoline FD LP(UGA) | Cmn | 91201T102 | $358 | 35,380 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | Cmn | 269796108 | $358 | 7,793 | 0.0% |
| PDC Energy Inc(PDCEUSD)Call | Cmn | 69327R101 | $358 | 57,600 | 0.0% |
| Logmein IncCall | Cmn | 54142L109 | $358 | 4,300 | 0.0% |
| Bloomin Brands Inc(BLMN)Call | Cmn | 094235108 | $358 | 50,200 | 0.0% |