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 |
|---|---|---|---|---|---|
| Ingredion Inc(INGR)Put | Cmn | 457187102 | $445 | 5,900 | 0.0% |
| MSA Safety Inc(MSA)Call | Cmn | 553498106 | $445 | 4,400 | 0.0% |
| Schwab Strategic TR(SCHM) | Cmn | 808524508 | $445 | 10,561 | 0.0% |
| Prudential PLC(PUKN) | Depository Receipt | 74435K204 | $445 | 17,969 | 0.0% |
| Treehouse Foods Inc(THS)Call | Cmn | 89469A104 | $446 | 10,100 | 0.0% |
| Vaneck Vectors ETF TR(PPH)Put | Cmn | 92189F692 | $446 | 8,200 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | Cmn | 94188P101 | $446 | 30,670 | 0.0% |
| Indexiq ETF TR | Cmn | 45409B388 | $447 | 23,213 | 0.0% |
| Exlservice Holdings Inc(EXLS)Call | Cmn | 302081104 | $447 | 8,600 | 0.0% |
| American Campus Cmntys Inc(ACCUSD)Put | Cmn | 024835100 | $447 | 16,100 | 0.0% |
| Owens & Minor Inc New(ACH)Call | Cmn | 690732102 | $447 | 48,800 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | Cmn | 680277100 | $447 | 64,673 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | Cmn | 199333105 | $447 | 17,859 | 0.0% |
| Dorman Products Inc(DORM)Put | Cmn | 258278100 | $448 | 8,100 | 0.0% |
| PRA Health Sciences Inc(PRAH)Put | Cmn | 69354M108 | $448 | 5,400 | 0.0% |
| Proshares TRPut | Cmn | 74347B748 | $448 | 22,900 | 0.0% |
| Fossil Group Inc(FOSL)Call | Cmn | 34988V106 | $448 | 136,300 | 0.0% |
| Servicemaster Global Hldgs IPut | Cmn | 81761R109 | $448 | 16,600 | 0.0% |
| Maximus Inc(MMS)Call | Cmn | 577933104 | $448 | 7,700 | 0.0% |
| Domo Inc(DOMO)Put | Cmn | 257554105 | $449 | 45,200 | 0.0% |
| Smith Micro Software Inc | Cmn | 832154207 | $449 | 106,659 | 0.0% |
| Proshares TR IICall | Cmn | 74347Y706 | $449 | 105,400 | 0.0% |
| Intersect ENT Inc | Cmn | 46071F103 | $449 | 37,823 | 0.0% |
| ETF SER Solutions(CNCRUSD) | Cmn | 26922A826 | $450 | 22,678 | 0.0% |
| LTC Pptys Inc(LTC)Call | Cmn | 502175102 | $451 | 14,600 | 0.0% |
| Veracyte Inc(VCYT) | Cmn | 92337F107 | $451 | 18,570 | 0.0% |
| Mgic Invt Corp WIS(MTG)Call | Cmn | 552848103 | $451 | 71,000 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | Cmn | 15136A102 | $452 | 1,720,008 | 0.0% |
| Global X FDS(BOTZ)Call | Cmn | 37954Y715 | $452 | 24,900 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | Cmn | 683797104 | $452 | 22,889 | 0.0% |
| Mobile Telesystems Pjsc | Depository Receipt | 607409109 | $453 | 59,590 | 0.0% |
| ETF SER Solutions | Cmn | 26922A677 | $453 | 18,506 | 0.0% |
| SFL Corporation LTD(SFL)Call | Cmn | G7738W106 | $453 | 47,800 | 0.0% |
| Brown Forman Corp(BF/B) | Cmn | 115637209 | $453 | 8,166 | 0.0% |
| Focus Finl Partners Inc(2JE) | Cmn | 34417P100 | $453 | 19,678 | 0.0% |
| Nv5 Global Inc(NVEEUSD)Put | Cmn | 62945V109 | $454 | 11,000 | 0.0% |
| Osisko Gold Royalties LTD(OREUR)Call | Cmn | 68827L101 | $454 | 61,000 | 0.0% |
| Turtle Beach Corp(TBCH)Call | Cmn | 900450206 | $456 | 73,000 | 0.0% |
| Energizer Hldgs Inc New(ENR)Put | Cmn | 29272W109 | $457 | 15,100 | 0.0% |
| One Liberty Pptys Inc(OLP) | Cmn | 682406103 | $457 | 32,759 | 0.0% |
| Norbord Inc | Cmn | 65548P403 | $457 | 38,654 | 0.0% |
| RBB Bancorp(RBB) | Cmn | 74930B105 | $457 | 33,325 | 0.0% |
| Miller Inds Inc Tenn(MLR) | Cmn | 600551204 | $457 | 16,173 | 0.0% |
| Investors Real Estate TR | Cmn | 461730509 | $457 | 8,318 | 0.0% |
| Cambridge Bancorp | Cmn | 132152109 | $458 | 8,821 | 0.0% |
| Cbtx Inc(CBTXEUR) | Cmn | 12481V104 | $458 | 25,768 | 0.0% |
| Koninklijke Philips N V(PHG)Put | Depository Receipt | 500472303 | $458 | 11,400 | 0.0% |
| Rambus Inc del(RMBS) | Cmn | 750917106 | $458 | 41,245 | 0.0% |
| Silicon Motion Technology Co(SIMO)Call | Depository Receipt | 82706C108 | $458 | 12,500 | 0.0% |
| Hilltop Holdings Inc(HTH) | Cmn | 432748101 | $458 | 30,322 | 0.0% |