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 |
|---|---|---|---|---|---|
| Realogy Hldgs CorpCall | Cmn | 75605Y106 | $416 | 138,200 | 0.0% |
| Rapid7 Inc(RPD)Put | Cmn | 753422104 | $416 | 9,600 | 0.0% |
| Brown Forman Corp(BF/B)Call | Cmn | 115637209 | $416 | 7,500 | 0.0% |
| Amer States WTR Co(AWR)Put | Cmn | 029899101 | $417 | 5,100 | 0.0% |
| Universal FST Prods IncCall | Cmn | 913543104 | $417 | 11,200 | 0.0% |
| Wisdomtree TR | Cmn | 97717Y709 | $417 | 19,403 | 0.0% |
| Ishares Inc(EWC) | Cmn | 464286509 | $418 | 19,110 | 0.0% |
| Switch IncPut | Cmn | 87105L104 | $418 | 29,000 | 0.0% |
| Ubiquiti Inc(UI) | Cmn | 90353W103 | $418 | 2,954 | 0.0% |
| New York MTG TR Inc(NYMTEUR)Put | Cmn | 649604501 | $419 | 270,000 | 0.0% |
| Adecoagro S A(AGRO) | Cmn | L00849106 | $419 | 107,904 | 0.0% |
| WPP PLC New(WPP)Put | Depository Receipt | 92937A102 | $419 | 12,400 | 0.0% |
| Patterson COS Inc(PDCOEUR)Put | Cmn | 703395103 | $419 | 27,400 | 0.0% |
| Green Brick Partners Inc(GRBK) | Cmn | 392709101 | $419 | 52,141 | 0.0% |
| Secureworks Corp(07S) | Cmn | 81374A105 | $421 | 36,647 | 0.0% |
| Cambria ETF TR(GAA) | Cmn | 132061607 | $421 | 18,670 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | Cmn | 33738R704 | $422 | 21,114 | 0.0% |
| Ishares TR(SUSC) | Cmn | 46435G193 | $422 | 16,486 | 0.0% |
| Ping Identity Hldg CorpPut | Cmn | 72341T103 | $422 | 21,100 | 0.0% |
| ING Groep N.V.(ING)Call | Depository Receipt | 456837103 | $422 | 81,900 | 0.0% |
| American Centy ETF TR(QINT) | Cmn | 025072406 | $423 | 12,913 | 0.0% |
| Invesco Exchange-Traded FD T(CUT) | Cmn | 46138E545 | $423 | 20,226 | 0.0% |
| Calamp Corp(CAMPEUR) | Cmn | 128126109 | $423 | 93,910 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | Cmn | 686275108 | $423 | 114,302 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | Cmn | 400764106 | $424 | 18,341 | 0.0% |
| First Horizon Natl Corp(FHN)Call | Cmn | 320517105 | $424 | 52,600 | 0.0% |
| Conmed Corp(CNMD)Call | Cmn | 207410101 | $424 | 7,400 | 0.0% |
| Civista Bancshares Inc(CIVB) | Cmn | 178867107 | $425 | 28,419 | 0.0% |
| Apogee Enterprises Inc(APOG)Call | Cmn | 037598109 | $425 | 20,400 | 0.0% |
| USA Compression Partners LP(USAC)Put | Cmn | 90290N109 | $425 | 75,100 | 0.0% |
| Napco SEC Technologies Inc(NSSC)Put | Cmn | 630402105 | $425 | 28,000 | 0.0% |
| TC Pipelines LPCall | Cmn | 87233Q108 | $426 | 15,500 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB)Put | Cmn | 75689M101 | $426 | 50,000 | 0.0% |
| ICF Intl Inc(ICFI) | Cmn | 44925C103 | $427 | 6,214 | 0.0% |
| Kraneshares TR(KARS) | Cmn | 500767827 | $427 | 22,632 | 0.0% |
| Axos Finl Inc(AX)Call | Cmn | 05465C100 | $428 | 23,600 | 0.0% |
| Iamgold Corp(IAG)Call | Cmn | 450913108 | $428 | 187,600 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | Cmn | 268948106 | $428 | 14,180 | 0.0% |
| Ishares U S ETF TR | Cmn | 46431W820 | $428 | 21,670 | 0.0% |
| Iradimed Corp(IRMD) | Cmn | 46266A109 | $428 | 20,046 | 0.0% |
| Mallinckrodt PUB LTD CoPut | Cmn | G5785G107 | $429 | 216,600 | 0.0% |
| Stemline Therapeutics Inc | Cmn | 85858C107 | $429 | 88,520 | 0.0% |
| Haemonetics Corp(HAE)Put | Cmn | 405024100 | $429 | 4,300 | 0.0% |
| Groupon IncCall | Cmn | 399473107 | $430 | 438,900 | 0.0% |
| Unisys Corp(UIS)Put | Cmn | 909214306 | $430 | 34,800 | 0.0% |
| Stoke Therapeutics Inc(STOK) | Cmn | 86150R107 | $432 | 18,865 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP)Call | Cmn | 00182C103 | $432 | 10,600 | 0.0% |
| Encore Wire Corp(WIREEUR)Put | Cmn | 292562105 | $432 | 10,300 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR)Call | Cmn | 00183L102 | $432 | 82,300 | 0.0% |
| ETF Managers TR(HACKUSD)Call | Cmn | 26924G201 | $432 | 12,100 | 0.0% |