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 |
|---|---|---|---|---|---|
| Pros Holdings Inc(PRO)Call | Cmn | 74346Y103 | $391 | 12,600 | 0.0% |
| UFP Technologies Inc(UFPT) | Cmn | 902673102 | $392 | 10,307 | 0.0% |
| Nv5 Global Inc(NVEEUSD)Call | Cmn | 62945V109 | $392 | 9,500 | 0.0% |
| Xperi CorpPut | Cmn | 98421B100 | $392 | 28,200 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO)Call | Cmn | 533900106 | $393 | 5,700 | 0.0% |
| XP Inc(XP)Call | Cmn | G98239109 | $394 | 20,400 | 0.0% |
| Manulife Finl Corp(MFC)Call | Cmn | 56501R106 | $394 | 31,400 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | Cmn | 535919401 | $395 | 64,953 | 0.0% |
| Community Health SYS Inc New(CYH)Call | Cmn | 203668108 | $395 | 118,200 | 0.0% |
| First TR Exchange Traded FD(SKYY) | Cmn | 33734X192 | $395 | 7,253 | 0.0% |
| Fidelity Covington TR(FUTY) | Cmn | 316092865 | $396 | 11,034 | 0.0% |
| Liberty Tripadvisor Hldgs in | Cmn | 531465102 | $396 | 220,051 | 0.0% |
| Gladstone Commercial Corp(GOOD)Call | Cmn | 376536108 | $396 | 27,600 | 0.0% |
| Laureate Education Inc(LAUR) | Cmn | 518613203 | $396 | 37,667 | 0.0% |
| Phillips 66 Partners LPPut | Cmn | 718549207 | $397 | 10,900 | 0.0% |
| Stryker Corp(SYK) | Cmn | 863667101 | $397 | 2,387 | 0.0% |
| Provention BIO Inc(PRVBUSD)Call | Cmn | 74374N102 | $397 | 43,100 | 0.0% |
| Fidelity(FLDR) | Cmn | 316188408 | $397 | 8,120 | 0.0% |
| Tenneco IncCall | Cmn | 880349105 | $398 | 110,500 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | Depository Receipt | 82575P107 | $398 | 84,392 | 0.0% |
| Terex Corp New(TEX)Call | Cmn | 880779103 | $398 | 27,700 | 0.0% |
| Victory Portfolios II | Cmn | 92647N832 | $398 | 12,080 | 0.0% |
| Fanhua Inc | Depository Receipt | 30712A103 | $400 | 19,899 | 0.0% |
| Rayonier Inc(RYN)Call | Cmn | 754907103 | $400 | 17,000 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF)Call | Cmn | 00773U108 | $400 | 40,900 | 0.0% |
| Invesco Exchange Traded FD T(PGF)Call | Cmn | 46137V621 | $400 | 23,700 | 0.0% |
| Avid Technology Inc | Cmn | 05367P100 | $400 | 59,503 | 0.0% |
| Tenable Hldgs Inc(TENB)Call | Cmn | 88025T102 | $400 | 18,300 | 0.0% |
| DBX ETF TR(ASHS)Call | Cmn | 233051754 | $401 | 15,700 | 0.0% |
| Vanguard BD Index FDS(BND)Put | Cmn | 921937835 | $401 | 4,700 | 0.0% |
| Progyny Inc(PGNY) | Cmn | 74340E103 | $401 | 18,906 | 0.0% |
| Victory Portfolios II(CEZ) | Cmn | 92647N857 | $402 | 21,187 | 0.0% |
| Autohome Inc(ATHM) | Depository Receipt | 05278C107 | $402 | 5,670 | 0.0% |
| America Movil SAB de CV(AMXN)Put | Depository Receipt | 02364W105 | $402 | 34,100 | 0.0% |
| Microstrategy Inc(MSTR)Call | Cmn | 594972408 | $402 | 3,400 | 0.0% |
| Pacwest Bancorp del(PACWUSD)Put | Cmn | 695263103 | $403 | 22,500 | 0.0% |
| Newtek Business Svcs Corp(NEWT)Put | Cmn | 652526203 | $403 | 30,500 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | Cmn | 66611T108 | $403 | 36,038 | 0.0% |
| Progress Software Corp(PRGS)Put | Cmn | 743312100 | $403 | 12,600 | 0.0% |
| U S Concrete Inc(USCR)Call | Cmn | 90333L201 | $403 | 22,200 | 0.0% |
| Janus Detroit STR TR(OLD) | Cmn | 47103U407 | $403 | 20,286 | 0.0% |
| Ishares Inc(EUSA) | Cmn | 464286681 | $403 | 8,645 | 0.0% |
| Gogo Inc(GOGO)Put | Cmn | 38046C109 | $403 | 190,000 | 0.0% |
| Absolute SHS TR(WBIG) | Cmn | 00400R700 | $404 | 18,284 | 0.0% |
| Commercial Metals Co(CMC)Call | Cmn | 201723103 | $404 | 25,600 | 0.0% |
| Builders Firstsource Inc(BLDR)Put | Cmn | 12008R107 | $405 | 33,100 | 0.0% |
| Proshares TR | Cmn | 74347G408 | $405 | 20,826 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | Depository Receipt | 715684106 | $405 | 21,016 | 0.0% |
| Virnetx Hldg CorpPut | Cmn | 92823T108 | $406 | 74,200 | 0.0% |
| Proshares TR(USD)Call | Cmn | 74347R669 | $406 | 10,600 | 0.0% |