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 |
|---|---|---|---|---|---|
| Atlantic Power Corp(AT) | Cmn | 04878Q863 | $434 | 202,913 | 0.0% |
| EQT Corporation(EQT)Put | Cmn | 26884L109 | $434 | 61,400 | 0.0% |
| Office Depot IncCall | Cmn | 676220106 | $434 | 264,900 | 0.0% |
| Inspire MED SYS Inc(INSP)Call | Cmn | 457730109 | $434 | 7,200 | 0.0% |
| Allegheny Technologies Inc(ATI)Put | Cmn | 01741R102 | $434 | 51,100 | 0.0% |
| Tivo Corp | Cmn | 88870P106 | $434 | 61,321 | 0.0% |
| SL Green Rlty CorpPut | Cmn | 78440X101 | $435 | 10,100 | 0.0% |
| Liveramp Hldgs Inc(RAMP)Put | Cmn | 53815P108 | $435 | 13,200 | 0.0% |
| Hibbett Sports Inc(HB6) | Cmn | 428567101 | $435 | 39,705 | 0.0% |
| Compass Minerals Intl Inc(CMP)Put | Cmn | 20451N101 | $435 | 11,300 | 0.0% |
| Sibanye Stillwater LTD(SBSW)Put | Depository Receipt | 82575P107 | $436 | 92,400 | 0.0% |
| Holly Energy Partners L PPut | Cmn | 435763107 | $436 | 31,100 | 0.0% |
| Perficient Inc(PRFTUSD)Put | Cmn | 71375U101 | $436 | 16,100 | 0.0% |
| Skyline Champion Corporation(SKY)Call | Cmn | 830830105 | $436 | 27,800 | 0.0% |
| Dril Quip Inc(DRQEUR)Call | Cmn | 262037104 | $436 | 14,300 | 0.0% |
| Cosan LTD(CSAN) | Cmn | G25343107 | $436 | 35,449 | 0.0% |
| Utah MED Prods Inc(UTMD) | Cmn | 917488108 | $437 | 4,648 | 0.0% |
| NU Skin Enterprises Inc(NUS)Call | Cmn | 67018T105 | $437 | 20,000 | 0.0% |
| Osisko Gold Royalties LTD(OREUR)Put | Cmn | 68827L101 | $438 | 58,900 | 0.0% |
| Outfront Media IncPut | Cmn | 69007J106 | $439 | 32,600 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | Cmn | 14070T102 | $439 | 44,331 | 0.0% |
| Ishares TR(IBDT) | Cmn | 46435U515 | $439 | 16,717 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | Cmn | 143873107 | $439 | 16,977 | 0.0% |
| DBX ETF TR | Cmn | 233051564 | $439 | 25,823 | 0.0% |
| Ensign Group Inc(ENSG)Put | Cmn | 29358P101 | $440 | 11,700 | 0.0% |
| James Hardie Inds PLC(JHX) | Depository Receipt | 47030M106 | $440 | 36,691 | 0.0% |
| Formfactor Inc(FORM)Call | Cmn | 346375108 | $440 | 21,900 | 0.0% |
| Viking Therapeutics Inc(VKTX)Put | Cmn | 92686J106 | $441 | 94,300 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR)Put | Cmn | 712704105 | $441 | 39,900 | 0.0% |
| Lifevantage Corp(LFVN) | Cmn | 53222K205 | $441 | 42,818 | 0.0% |
| First Internet Bancorp(INBK) | Cmn | 320557101 | $441 | 26,898 | 0.0% |
| Juniper Indl Hldgs Inc | Cmn | 48205G205 | $441 | 43,411 | 0.0% |
| Avnet Inc(AVT)Call | Cmn | 053807103 | $442 | 17,600 | 0.0% |
| Afya LTD(AFYA)Call | Cmn | G01125106 | $442 | 23,200 | 0.0% |
| Intelsat S ACall | Cmn | L5140P101 | $442 | 288,700 | 0.0% |
| Dana Incorporated(DAN)Put | Cmn | 235825205 | $442 | 56,600 | 0.0% |
| Selective INS Group Inc(SIGI)Call | Cmn | 816300107 | $442 | 8,900 | 0.0% |
| Natera Inc(NTRA)Call | Cmn | 632307104 | $442 | 14,800 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | Cmn | 46137V571 | $442 | 11,780 | 0.0% |
| Indexiq ETF TR | Cmn | 45409B834 | $443 | 16,543 | 0.0% |
| Preformed Line Prods Co(PLPC) | Cmn | 740444104 | $443 | 8,881 | 0.0% |
| Prudential PLC(PUKN)Put | Depository Receipt | 74435K204 | $444 | 17,900 | 0.0% |
| Ready Cap Corp(RC) | Cmn | 75574U101 | $444 | 61,566 | 0.0% |
| Phillips 66 Partners LPCall | Cmn | 718549207 | $444 | 12,200 | 0.0% |
| Impinj Inc(PI)Put | Cmn | 453204109 | $444 | 26,600 | 0.0% |
| Vaneck Vectors ETF TR(BJK) | Cmn | 92189F882 | $444 | 17,157 | 0.0% |
| Washington TR Bancorp(WASH) | Cmn | 940610108 | $444 | 12,143 | 0.0% |
| Schwab Strategic TR(SCHM) | Cmn | 808524508 | $445 | 10,561 | 0.0% |
| MSA Safety Inc(MSA)Call | Cmn | 553498106 | $445 | 4,400 | 0.0% |
| Inovalon Hldgs Inc(INOV)Call | Cmn | 45781D101 | $445 | 26,700 | 0.0% |