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 |
|---|---|---|---|---|---|
| Lattice Strategies TR | Cmn | 518416300 | $469 | 43,008 | 0.0% |
| Nuance Communications IncCall | Cmn | 67020Y100 | $470 | 28,000 | 0.0% |
| Plantronics Inc NewCall | Cmn | 727493108 | $470 | 46,700 | 0.0% |
| Hyster Yale Matls Handling I(HY) | Cmn | 449172105 | $471 | 11,740 | 0.0% |
| Icad Inc(ICADUSD)Call | Cmn | 44934S206 | $471 | 64,200 | 0.0% |
| Myriad Genetics Inc(MYGN)Call | Cmn | 62855J104 | $471 | 32,900 | 0.0% |
| Santander Consumer USA HDG I(SC) | Cmn | 80283M101 | $471 | 33,843 | 0.0% |
| Invesco DB US DLR Index TR(UDN)Call | Cmn | 46141D104 | $472 | 23,600 | 0.0% |
| Pagerduty Inc(PD) | Cmn | 69553P100 | $472 | 27,327 | 0.0% |
| Ishares TR(EUFN)Call | Cmn | 464289180 | $472 | 37,700 | 0.0% |
| Darling Ingredients Inc(DAR)Put | Cmn | 237266101 | $472 | 24,600 | 0.0% |
| Theravance Biopharma Inc(TBPH) | Cmn | G8807B106 | $473 | 20,454 | 0.0% |
| Ryanair Holdings PLC(RYAAY)Put | Depository Receipt | 783513203 | $473 | 8,900 | 0.0% |
| ETF SER Solutions(GOAU) | Cmn | 26922A719 | $473 | 38,828 | 0.0% |
| I3 Verticals Inc(IIIV) | Cmn | 46571Y107 | $473 | 24,780 | 0.0% |
| Seabridge Gold Inc(SA) | Cmn | 811916105 | $474 | 50,700 | 0.0% |
| Victory Portfolios II(VSMV) | Cmn | 92647N691 | $475 | 17,620 | 0.0% |
| HCI Group Inc(HCI) | Cmn | 40416E103 | $475 | 11,806 | 0.0% |
| Leggett & Platt Inc(LEG)Put | Cmn | 524660107 | $475 | 17,800 | 0.0% |
| Movado Group Inc(MOV)Call | Cmn | 624580106 | $475 | 40,200 | 0.0% |
| China Southn Airls LTDPut | Depository Receipt | 169409109 | $476 | 21,900 | 0.0% |
| Universal Electrs Inc(UEIC) | Cmn | 913483103 | $477 | 12,439 | 0.0% |
| Americold Rlty TR(COLD)Call | Cmn | 03064D108 | $477 | 14,000 | 0.0% |
| NOW Inc(DNOW)Put | Cmn | 67011P100 | $478 | 92,700 | 0.0% |
| Changyou COM LTD | Depository Receipt | 15911M107 | $478 | 44,711 | 0.0% |
| Pricesmart Inc(PSMT)Call | Cmn | 741511109 | $478 | 9,100 | 0.0% |
| Nextera Energy Inc(NEE) | Cmn | 65339F101 | $478 | 1,987 | 0.0% |
| Western Alliance Bancorp(WAL)Put | Cmn | 957638109 | $478 | 15,600 | 0.0% |
| Clearwater Paper Corp(CLW)Put | Cmn | 18538R103 | $480 | 22,000 | 0.0% |
| Laredo Petroleum Inc | Cmn | 516806106 | $480 | 1,265,903 | 0.0% |
| Invesco Exchange-Traded FD T(XSHQ) | Cmn | 46138G300 | $481 | 22,430 | 0.0% |
| Proshares TR(PST)Call | Cmn | 74347R313 | $481 | 31,000 | 0.0% |
| Woodward Inc(WWD)Put | Cmn | 980745103 | $481 | 8,100 | 0.0% |
| Cabot Corp(CBT)Put | Cmn | 127055101 | $481 | 18,400 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | Cmn | 46137V134 | $482 | 17,964 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA)Call | Cmn | 921943858 | $483 | 14,500 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | Cmn | 037347101 | $483 | 427,456 | 0.0% |
| Invitation Homes Inc(INVH)Call | Cmn | 46187W107 | $483 | 22,600 | 0.0% |
| Nushares ETF TR(NUSA) | Cmn | 67092P110 | $484 | 19,445 | 0.0% |
| AIR Lease Corp(AL)Put | Cmn | 00912X302 | $485 | 21,900 | 0.0% |
| Ishares TR | Cmn | 46435G508 | $485 | 23,363 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | Cmn | 759937204 | $485 | 18,420 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | Cmn | 961765104 | $486 | 26,528 | 0.0% |
| Greenvision Acquisition Corp | Cmn | 39678G202 | $486 | 48,583 | 0.0% |
| Invesco Actively Managed ETF | Cmn | 46090A309 | $486 | 42,279 | 0.0% |
| Ituran Location and Control(ITRN) | Cmn | M6158M104 | $486 | 34,252 | 0.0% |
| Hostess Brands Inc(TWNKEUR)Call | Cmn | 44109J106 | $486 | 45,600 | 0.0% |
| Petrochina Co LTDPut | Depository Receipt | 71646E100 | $486 | 13,500 | 0.0% |
| Bluegreen Vacations Corp(BXG) | Cmn | 09629F108 | $487 | 84,327 | 0.0% |
| Stifel Finl Corp(SF)Put | Cmn | 860630102 | $487 | 11,800 | 0.0% |