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 |
|---|---|---|---|---|---|
| Penske Automotive GRP Inc(PAG)Call | Cmn | 70959W103 | $406 | 14,500 | 0.0% |
| Proshares TR(USD)Call | Cmn | 74347R669 | $406 | 10,600 | 0.0% |
| Virnetx Hldg CorpPut | Cmn | 92823T108 | $406 | 74,200 | 0.0% |
| Celsius Hldgs Inc(CELH) | Cmn | 15118V207 | $406 | 96,450 | 0.0% |
| Core Laboratories N V(CLB)Call | Cmn | N22717107 | $407 | 39,400 | 0.0% |
| Proshares TR(BIB)Put | Cmn | 74347R214 | $407 | 8,800 | 0.0% |
| Direxion SHS ETF TR(SOXS) | Cmn | 25460E182 | $407 | 23,410 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN)Call | Cmn | 868459108 | $407 | 22,600 | 0.0% |
| First Amern Finl Corp(FAF)Put | Cmn | 31847R102 | $407 | 9,600 | 0.0% |
| First Amern Finl Corp(FAF)Call | Cmn | 31847R102 | $407 | 9,600 | 0.0% |
| CNA Finl Corp(CNA)Call | Cmn | 126117100 | $407 | 13,100 | 0.0% |
| Timken Co(TKR)Call | Cmn | 887389104 | $407 | 12,600 | 0.0% |
| Zagg Inc | Cmn | 98884U108 | $407 | 131,022 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | Cmn | 079823100 | $408 | 23,934 | 0.0% |
| Atkore Intl Group Inc(ATKR) | Cmn | 047649108 | $408 | 19,360 | 0.0% |
| Sprague RES LPCall | Cmn | 849343108 | $408 | 31,200 | 0.0% |
| E L F Beauty Inc(ELF)Put | Cmn | 26856L103 | $408 | 41,500 | 0.0% |
| Nomura Hldgs Inc(NMR) | Depository Receipt | 65535H208 | $409 | 95,712 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | Depository Receipt | 783513203 | $409 | 7,699 | 0.0% |
| ETF Managers TR | Cmn | 26924G102 | $409 | 61,525 | 0.0% |
| Vanguard World FDS(VDE)Put | Cmn | 92204A306 | $409 | 10,700 | 0.0% |
| Ziopharm Oncology Inc | Cmn | 98973P101 | $409 | 166,884 | 0.0% |
| Wisdomtree TR(EMMF) | Cmn | 97717Y782 | $409 | 23,195 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | Cmn | 05491N104 | $410 | 177,585 | 0.0% |
| Meet Group IncCall | Cmn | 58513U101 | $410 | 69,800 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | Cmn | 292765104 | $410 | 24,760 | 0.0% |
| Regency Ctrs Corp(REG)Call | Cmn | 758849103 | $411 | 10,700 | 0.0% |
| Precigen Inc(PGEN) | Cmn | 74017N105 | $411 | 120,728 | 0.0% |
| Anterix Inc(ATEX)Call | Cmn | 03676C100 | $411 | 9,000 | 0.0% |
| MFA Finl Inc | Cmn | 55272X102 | $411 | 265,059 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | Cmn | 92189F353 | $412 | 20,646 | 0.0% |
| GOL Linhas Aereas Intlg S APut | Depository Receipt | 38045R206 | $412 | 96,400 | 0.0% |
| Gold Fields LTD New(EDG)Call | Depository Receipt | 38059T106 | $412 | 86,800 | 0.0% |
| Meredith CorpCall | Cmn | 589433101 | $412 | 33,700 | 0.0% |
| Townebank Portsmouth VA(TOWN)Call | Cmn | 89214P109 | $412 | 22,800 | 0.0% |
| Diamond Eagle Acquisition Co | Cmn | 25258L109 | $413 | 33,501 | 0.0% |
| Select MED Hldgs Corp(SEM)Call | Cmn | 81619Q105 | $413 | 27,500 | 0.0% |
| Global X FDSPut | Cmn | 37950E366 | $413 | 72,500 | 0.0% |
| Paysign Inc(PAYS)Call | Cmn | 70451A104 | $413 | 80,100 | 0.0% |
| Fate Therapeutics Inc(FATE)Put | Cmn | 31189P102 | $413 | 18,600 | 0.0% |
| Netgear Inc(NTGR)Call | Cmn | 64111Q104 | $413 | 18,100 | 0.0% |
| Chart Inds Inc(GTLS)Put | Cmn | 16115Q308 | $414 | 14,300 | 0.0% |
| Allogene Therapeutics Inc(ALLO)Put | Cmn | 019770106 | $414 | 21,300 | 0.0% |
| Webster Finl Corp Conn(WBS)Call | Cmn | 947890109 | $414 | 18,100 | 0.0% |
| Intelsat S A | Cmn | L5140P101 | $415 | 271,450 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | Cmn | 38000Q102 | $415 | 182,123 | 0.0% |
| Federal Signal Corp(FSS)Call | Cmn | 313855108 | $415 | 15,200 | 0.0% |
| Pampa Energia S A(PAM)Put | Depository Receipt | 697660207 | $415 | 36,700 | 0.0% |
| CNB Finl Corp PA(CCNE) | Cmn | 126128107 | $415 | 21,985 | 0.0% |
| Rapid7 Inc(RPD)Put | Cmn | 753422104 | $416 | 9,600 | 0.0% |