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 |
|---|---|---|---|---|---|
| Inogen Inc(INGN)Put | Cmn | 45780L104 | $382 | 7,400 | 0.0% |
| Procure ETF Trust II(UFO) | Cmn | 74280R205 | $382 | 22,334 | 0.0% |
| MDC Partners Inc(MDCA) | Cmn | 552697104 | $382 | 263,337 | 0.0% |
| Compugen LTD(CGEN)Call | Cmn | M25722105 | $383 | 52,700 | 0.0% |
| Cooper Tire & Rubr Co(CTB)Call | Cmn | 216831107 | $383 | 23,500 | 0.0% |
| Vectrus Inc(VVX) | Cmn | 92242T101 | $383 | 9,244 | 0.0% |
| Pimco ETF TR(MUNI) | Cmn | 72201R866 | $383 | 7,026 | 0.0% |
| 22ND Centy Group Inc | Cmn | 90137F103 | $384 | 511,415 | 0.0% |
| Peoples Utah Bancorp | Cmn | 712706209 | $384 | 19,793 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR)Call | Cmn | 46131B100 | $384 | 112,700 | 0.0% |
| National BK Hldgs Corp(NBHC) | Cmn | 633707104 | $384 | 16,087 | 0.0% |
| Proshares TR IICall | Cmn | 74347W114 | $385 | 10,500 | 0.0% |
| Designer Brands Inc(DBI)Call | Cmn | 250565108 | $385 | 77,300 | 0.0% |
| Innovator Etfs TR | Cmn | 45782C201 | $385 | 20,695 | 0.0% |
| Hertz Global Hldgs Inc | Cmn | 42806J106 | $385 | 62,247 | 0.0% |
| Precigen Inc(PGEN)Put | Cmn | 74017N105 | $385 | 113,100 | 0.0% |
| Invesco Exchange-Traded FD T(PIE) | Cmn | 46138E867 | $385 | 26,444 | 0.0% |
| One Gas Inc(OGS)Call | Cmn | 68235P108 | $385 | 4,600 | 0.0% |
| Levi Strauss & Co New(LEVI)Call | Cmn | 52736R102 | $385 | 31,000 | 0.0% |
| Diamond S Shipping Inc | Cmn | Y20676105 | $386 | 32,637 | 0.0% |
| EQM Midstream Partners LPPut | Cmn | 26885B100 | $386 | 32,700 | 0.0% |
| Wisdomtree TR(DDLS) | Cmn | 97717X271 | $386 | 16,684 | 0.0% |
| Model N Inc(MODNEUR)Call | Cmn | 607525102 | $386 | 17,400 | 0.0% |
| Weingarten Rlty Invs(WRI) | Cmn | 948741103 | $386 | 26,739 | 0.0% |
| Apple Hospitality REIT Inc(APLE)Call | Cmn | 03784Y200 | $386 | 42,100 | 0.0% |
| Advisorshares TR | Cmn | 00768Y461 | $386 | 20,808 | 0.0% |
| U S Physical Therapy Inc(USPH)Put | Cmn | 90337L108 | $386 | 5,600 | 0.0% |
| Taylor Morrison Home Corp(TMHC)Call | Cmn | 87724P106 | $387 | 35,200 | 0.0% |
| Compass Diversified Holdings(CODI)Put | Cmn | 20451Q104 | $387 | 28,900 | 0.0% |
| Novavax Inc(NVAX) | Cmn | 670002401 | $387 | 28,533 | 0.0% |
| Noble Energy Inc(NBL2EUR)Put | Cmn | 655044105 | $387 | 64,100 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR)Call | Cmn | 03748R754 | $387 | 11,000 | 0.0% |
| Clearway Energy Inc(CWEN)Call | Cmn | 18539C204 | $387 | 20,600 | 0.0% |
| Schneider National Inc(SNDR)Call | Cmn | 80689H102 | $387 | 20,000 | 0.0% |
| Science Applicatns Intl CP N(SAIC)Put | Cmn | 808625107 | $388 | 5,200 | 0.0% |
| Playa Hotels & Resorts NV | Cmn | N70544106 | $388 | 221,848 | 0.0% |
| Forescout Technologies Inc(FSCTEUR)Call | Cmn | 34553D101 | $389 | 12,300 | 0.0% |
| Gogo Inc(GOGO)Call | Cmn | 38046C109 | $389 | 183,600 | 0.0% |
| Flexshares TR(QDEF) | Cmn | 33939L845 | $389 | 10,677 | 0.0% |
| Plains All Amern Pipeline L(PAA) | Cmn | 726503105 | $389 | 73,765 | 0.0% |
| Trillium Therapeutics IncPut | Cmn | 89620X506 | $389 | 96,300 | 0.0% |
| Proshares TRCall | Cmn | 74347B292 | $389 | 11,000 | 0.0% |
| Advisorshares TR | Cmn | 00768Y727 | $389 | 8,629 | 0.0% |
| Syneos Health Inc(8IN)Call | Cmn | 87166B102 | $390 | 9,900 | 0.0% |
| Halozyme Therapeutics Inc(HALO)Put | Cmn | 40637H109 | $390 | 21,700 | 0.0% |
| Irhythm Technologies Inc(IRTC)Put | Cmn | 450056106 | $390 | 4,800 | 0.0% |
| Pros Holdings Inc(PRO)Call | Cmn | 74346Y103 | $391 | 12,600 | 0.0% |
| Ishares TR(SMMD) | Cmn | 46435G268 | $391 | 11,636 | 0.0% |
| Douglas Emmett Inc(DEI)Call | Cmn | 25960P109 | $391 | 12,800 | 0.0% |
| Kontoor Brands Inc(KTB)Put | Cmn | 50050N103 | $391 | 20,400 | 0.0% |