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 |
|---|---|---|---|---|---|
| DCP Midstream LPCall | Cmn | 23311P100 | $359 | 88,100 | 0.0% |
| Netgear Inc(NTGR)Put | Cmn | 64111Q104 | $359 | 15,700 | 0.0% |
| Harsco Corp(NVRI) | Cmn | 415864107 | $359 | 51,497 | 0.0% |
| Iteris Inc(ITIEUR) | Cmn | 46564T107 | $359 | 111,989 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | Cmn | Y8162K204 | $359 | 63,582 | 0.0% |
| Proshares TR | Cmn | 74348A244 | $360 | 14,801 | 0.0% |
| Flex LTD(FLEX)Put | Cmn | Y2573F102 | $360 | 43,000 | 0.0% |
| Asgn Inc(ASGN)Call | Cmn | 00191U102 | $360 | 10,200 | 0.0% |
| Tupperware Brands Corp(TUP)Put | Cmn | 899896104 | $360 | 222,300 | 0.0% |
| United NAT Foods Inc(UNFI)Put | Cmn | 911163103 | $360 | 39,200 | 0.0% |
| Envista Holdings Corporation(NVST)Put | Cmn | 29415F104 | $360 | 24,100 | 0.0% |
| Proshares TRPut | Cmn | 74348A152 | $361 | 11,900 | 0.0% |
| Talend S ACall | Depository Receipt | 874224207 | $361 | 16,100 | 0.0% |
| Magna Intl Inc(MGA)Put | Cmn | 559222401 | $361 | 11,300 | 0.0% |
| NIC IncCall | Cmn | 62914B100 | $361 | 15,700 | 0.0% |
| Proshares TR(UGE) | Cmn | 74347R768 | $362 | 10,956 | 0.0% |
| Aarons Inc(AANUSD)Call | Cmn | 002535300 | $362 | 15,900 | 0.0% |
| Alliance RES Partner L P(ARLP)Put | Cmn | 01877R108 | $362 | 116,700 | 0.0% |
| Independent BK Group Inc(IBTXUSD)Call | Cmn | 45384B106 | $362 | 15,300 | 0.0% |
| Emcor Group Inc(EME)Call | Cmn | 29084Q100 | $362 | 5,900 | 0.0% |
| Servicemaster Global Hldgs ICall | Cmn | 81761R109 | $362 | 13,400 | 0.0% |
| Ishares TR(EWUS) | Cmn | 46429B416 | $362 | 13,058 | 0.0% |
| Vanguard Wellington FD(VFVA) | Cmn | 921935805 | $362 | 7,665 | 0.0% |
| Nuveen Floating Rate Income(JFR) | Cmn | 67072T108 | $362 | 48,005 | 0.0% |
| Invesco Exchange Traded FD T(GRPM) | Cmn | 46137V225 | $362 | 8,059 | 0.0% |
| Xbiotech Inc(XBIT) | Cmn | 98400H102 | $363 | 34,134 | 0.0% |
| Luminex Corp delCall | Cmn | 55027E102 | $363 | 13,200 | 0.0% |
| Harmony Gold MNG LTD(HAM) | Depository Receipt | 413216300 | $363 | 166,320 | 0.0% |
| Schwab Strategic TR(SCHJ) | Cmn | 808524714 | $363 | 7,395 | 0.0% |
| Equinor ASA(EQNR)Put | Depository Receipt | 29446M102 | $364 | 29,900 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI)Put | Cmn | 055630107 | $364 | 69,000 | 0.0% |
| Merchants Bancorp IND(MBIN) | Cmn | 58844R108 | $364 | 23,975 | 0.0% |
| Jumia Technologies AG(JMIA)Call | Depository Receipt | 48138M105 | $365 | 125,100 | 0.0% |
| Lands END Inc New(LE)Put | Cmn | 51509F105 | $365 | 68,400 | 0.0% |
| Viela BIO Inc(VIE) | Cmn | 926613100 | $365 | 9,612 | 0.0% |
| Appfolio Inc(APPF)Put | Cmn | 03783C100 | $366 | 3,300 | 0.0% |
| IAA Inc(IAA-WUSD)Call | Cmn | 449253103 | $366 | 12,200 | 0.0% |
| Fossil Group Inc(FOSL) | Cmn | 34988V106 | $366 | 111,334 | 0.0% |
| J P Morgan Exchange-Traded F | Cmn | 46641Q811 | $366 | 19,971 | 0.0% |
| Plexus Corp(PLXS)Call | Cmn | 729132100 | $366 | 6,700 | 0.0% |
| EQM Midstream Partners LPCall | Cmn | 26885B100 | $367 | 31,100 | 0.0% |
| Hillenbrand Inc(9HI)Put | Cmn | 431571108 | $367 | 19,200 | 0.0% |
| Catasys Inc | Cmn | 149049504 | $367 | 24,109 | 0.0% |
| Invesco Exchange-Traded FD T(PSCM) | Cmn | 46138G201 | $367 | 12,012 | 0.0% |
| Aaon Inc(AAON)Put | Cmn | 000360206 | $367 | 7,600 | 0.0% |
| Atlas CorpPut | Cmn | Y0436Q109 | $368 | 47,900 | 0.0% |
| Proshares TR(UCC) | Cmn | 74347R750 | $368 | 5,160 | 0.0% |
| Oportun Finl Corp(OPRT) | Cmn | 68376D104 | $368 | 34,914 | 0.0% |
| Xperi Corp | Cmn | 98421B100 | $368 | 26,444 | 0.0% |
| Apple Hospitality REIT Inc(APLE)Put | Cmn | 03784Y200 | $368 | 40,100 | 0.0% |