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 |
|---|---|---|---|---|---|
| Xperi Corp | Cmn | 98421B100 | $368 | 26,444 | 0.0% |
| Front YD Residential Corp(RESIEUR)Call | Cmn | 35904G107 | $369 | 30,900 | 0.0% |
| RED Rock Resorts Inc(RRR)Put | Cmn | 75700L108 | $369 | 43,200 | 0.0% |
| Office Pptys Income TR(OPITQ) | Cmn | 67623C109 | $369 | 13,527 | 0.0% |
| RPM Intl Inc(RPM)Put | Cmn | 749685103 | $369 | 6,200 | 0.0% |
| Regency Ctrs Corp(REG)Put | Cmn | 758849103 | $369 | 9,600 | 0.0% |
| United STS Gasoline FD LP(UGA)Call | Cmn | 91201T102 | $369 | 36,500 | 0.0% |
| Epam SYS Inc(EPAM) | Cmn | 29414B104 | $369 | 1,987 | 0.0% |
| Ishares TR(IEUS) | Cmn | 464288497 | $369 | 9,562 | 0.0% |
| Aarons Inc(AANUSD)Put | Cmn | 002535300 | $369 | 16,200 | 0.0% |
| Direxion SHS ETF TR(ERX)Call | Cmn | 25460G609 | $370 | 38,000 | 0.0% |
| Avista Corp(AVA)Call | Cmn | 05379B107 | $370 | 8,700 | 0.0% |
| Knot Offshore Partners LP(KNOP) | Cmn | Y48125101 | $370 | 36,246 | 0.0% |
| Glaukos Corp(GKOS)Put | Cmn | 377322102 | $370 | 12,000 | 0.0% |
| Yiren Digital LTD(YRD) | Depository Receipt | 98585L100 | $370 | 92,272 | 0.0% |
| Circor Intl Inc(CIR2USD) | Cmn | 17273K109 | $370 | 31,774 | 0.0% |
| Forestar Group Inc(FOR) | Cmn | 346232101 | $370 | 35,771 | 0.0% |
| Jefferies Finl Group Inc(JEF)Call | Cmn | 47233W109 | $370 | 27,100 | 0.0% |
| Kraneshares TR | Cmn | 500767702 | $371 | 11,575 | 0.0% |
| Prosight Global Inc(PROS) | Cmn | 74349J103 | $371 | 38,039 | 0.0% |
| Conns Inc(CN4) | Cmn | 208242107 | $371 | 88,725 | 0.0% |
| Victory Portfolios II(CFO) | Cmn | 92647N782 | $372 | 7,982 | 0.0% |
| Hollysys Automation Technolo | Cmn | G45667105 | $372 | 28,870 | 0.0% |
| Redwood TR Inc(RWT)Call | Cmn | 758075402 | $372 | 73,600 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | Cmn | 535219109 | $372 | 89,271 | 0.0% |
| Ovintiv Inc(OVV)Call | Cmn | 69047Q102 | $373 | 138,200 | 0.0% |
| Tactile SYS Technology Inc(TCMD)Put | Cmn | 87357P100 | $373 | 9,300 | 0.0% |
| Cyberark Software LTD | Cmn | M2682V108 | $373 | 4,361 | 0.0% |
| Hostess Brands Inc(TWNKEUR)Put | Cmn | 44109J106 | $373 | 35,000 | 0.0% |
| Invesco Bldrs Index FDS TR | Cmn | 46090C305 | $374 | 11,205 | 0.0% |
| Ready Cap Corp(RC)Call | Cmn | 75574U101 | $374 | 51,800 | 0.0% |
| LKQ Corp(LKQ) | Cmn | 501889208 | $374 | 18,235 | 0.0% |
| Proshares TR(TBF)Call | Cmn | 74347X849 | $374 | 24,100 | 0.0% |
| Teekay LNG Partners L P(TK)Call | Cmn | Y8564M105 | $376 | 38,400 | 0.0% |
| Epizyme Inc(EPZMEUR)Call | Cmn | 29428V104 | $377 | 24,300 | 0.0% |
| Integer Hldgs Corp(ITGR)Call | Cmn | 45826H109 | $377 | 6,000 | 0.0% |
| Constellation Pharmceticls I(CNST)Call | Cmn | 210373106 | $377 | 12,000 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB)Put | Cmn | 84790A105 | $378 | 10,400 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | Cmn | 806882106 | $378 | 28,985 | 0.0% |
| Aptargroup Inc(ATR)Put | Cmn | 038336103 | $378 | 3,800 | 0.0% |
| HBT Finl Inc.(HBT) | Cmn | 404111106 | $379 | 35,969 | 0.0% |
| FB Finl Corp(FBK) | Cmn | 30257X104 | $379 | 19,217 | 0.0% |
| Banco Macro SA(BMA) | Depository Receipt | 05961W105 | $379 | 22,306 | 0.0% |
| SSgA Active ETF TR | Cmn | 78467V871 | $379 | 7,376 | 0.0% |
| Proshares TR II(UGL) | Cmn | 74347W601 | $379 | 7,284 | 0.0% |
| Uxin LTD | Depository Receipt | 91818X108 | $379 | 246,004 | 0.0% |
| Commvault Systems Inc(CVLT)Call | Cmn | 204166102 | $381 | 9,400 | 0.0% |
| Direxion SHS ETF TR | Cmn | 25490K315 | $381 | 250,598 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR)Put | Cmn | 535919401 | $381 | 62,700 | 0.0% |
| Limelight Networks IncCall | Cmn | 53261M104 | $381 | 66,800 | 0.0% |