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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRE) | Cmn | 97717W323 | $459 | 23,896 | 0.0% |
| Hancock Whitney Corporation(HWC)Call | Cmn | 410120109 | $459 | 23,500 | 0.0% |
| Surmodics Inc(SU6) | Cmn | 868873100 | $459 | 13,775 | 0.0% |
| Range RES Corp(RRC)Put | Cmn | 75281A109 | $459 | 201,500 | 0.0% |
| Nordson Corp(NDSN)Put | Cmn | 655663102 | $459 | 3,400 | 0.0% |
| Mistras Group Inc(MG) | Cmn | 60649T107 | $459 | 107,851 | 0.0% |
| Ishares TR(AOK) | Cmn | 464289883 | $460 | 13,632 | 0.0% |
| Brookfield Infrast Partners(BIP)Put | Cmn | G16252101 | $460 | 12,800 | 0.0% |
| Greif Inc(GEF/B) | Cmn | 397624206 | $460 | 11,488 | 0.0% |
| Hawkins Inc(HWKN) | Cmn | 420261109 | $461 | 12,954 | 0.0% |
| Dolby Laboratories Inc(DLB)Call | Cmn | 25659T107 | $461 | 8,500 | 0.0% |
| Badger Meter Inc(BMI)Put | Cmn | 056525108 | $461 | 8,600 | 0.0% |
| Proshares TR | Cmn | 74347B714 | $461 | 18,157 | 0.0% |
| Eversource Energy(ES)Put | Cmn | 30040W108 | $461 | 5,900 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN)Put | Cmn | 227483104 | $462 | 68,500 | 0.0% |
| Arch Coal Inc(ARCH1EUR)Call | Cmn | 039380407 | $462 | 16,000 | 0.0% |
| Global X FDS | Cmn | 37954Y541 | $462 | 27,391 | 0.0% |
| Global X FDS(NORW) | Cmn | 37950E101 | $462 | 25,019 | 0.0% |
| Templeton Global Income FD | Cmn | 880198106 | $462 | 86,294 | 0.0% |
| Workiva Inc(WK)Call | Cmn | 98139A105 | $462 | 14,300 | 0.0% |
| Flws/1-800 Flowers(FLWS)Call | Cmn | 68243Q106 | $463 | 35,000 | 0.0% |
| Colfax CorpPut | Cmn | 194014106 | $463 | 23,400 | 0.0% |
| Renasant Corp(RNST) | Cmn | 75970E107 | $463 | 21,223 | 0.0% |
| Kforce Inc(KFRC)Call | Cmn | 493732101 | $463 | 18,100 | 0.0% |
| Global X FDS | Cmn | 37950E192 | $464 | 56,433 | 0.0% |
| Nomad Foods LTD(NOMD)Call | Cmn | G6564A105 | $464 | 25,000 | 0.0% |
| Asbury Automotive Group Inc(ABG)Call | Cmn | 043436104 | $464 | 8,400 | 0.0% |
| XP Inc(XP)Put | Cmn | G98239109 | $465 | 24,100 | 0.0% |
| Manchester UTD PLC New(MANU) | Cmn | G5784H106 | $465 | 30,890 | 0.0% |
| Cemex SAB de CV(CX) | Depository Receipt | 151290889 | $465 | 219,538 | 0.0% |
| Orasure Technologies Inc(OSUR)Put | Cmn | 68554V108 | $466 | 43,300 | 0.0% |
| Direxion SHS ETF TR(EDZ)Put | Cmn | 25460E547 | $466 | 9,400 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK)Put | Cmn | 74934Q108 | $466 | 46,700 | 0.0% |
| Nustar Energy LPPut | Cmn | 67058H102 | $466 | 54,300 | 0.0% |
| Bitauto Hldgs LTD(2663134D)Put | Depository Receipt | 091727107 | $467 | 44,900 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR)Call | Cmn | 09075P105 | $467 | 20,900 | 0.0% |
| Barclays BK PLCPut | Cmn | 06746P613 | $467 | 14,600 | 0.0% |
| Direxion SHS ETF TR(JDSTUSD)Put | Cmn | 25460E877 | $467 | 172,200 | 0.0% |
| State Auto Finl Corp | Cmn | 855707105 | $467 | 16,800 | 0.0% |
| Franklin ETF TR(FTSD) | Cmn | 353506108 | $467 | 4,925 | 0.0% |
| Cheniere Energy Partners LP(CQP) | Cmn | 16411Q101 | $467 | 17,306 | 0.0% |
| VSE Corp(VSEC) | Cmn | 918284100 | $467 | 28,526 | 0.0% |
| Trinet Group Inc(TNET)Call | Cmn | 896288107 | $467 | 12,400 | 0.0% |
| ZAI LAB LTD(ZLAB)Put | Depository Receipt | 98887Q104 | $468 | 9,100 | 0.0% |
| Absolute SHS TR(WBIL) | Cmn | 00400R809 | $468 | 18,612 | 0.0% |
| Brookfield Ppty REIT Inc | Cmn | 11282X103 | $468 | 55,150 | 0.0% |
| Collaborative Investmnt SER | Cmn | 19423L854 | $469 | 20,726 | 0.0% |
| Ishares Inc(VEGI) | Cmn | 464286350 | $469 | 21,278 | 0.0% |
| Lattice Strategies TR | Cmn | 518416300 | $469 | 43,008 | 0.0% |
| Optinose Inc | Cmn | 68404V100 | $469 | 104,515 | 0.0% |