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 |
|---|---|---|---|---|---|
| Loews Corp(L)Call | Cmn | 540424108 | $505 | 14,500 | 0.0% |
| Invesco Exchange Traded FD T(PEZ) | Cmn | 46137V803 | $505 | 14,106 | 0.0% |
| ZAI LAB LTD(ZLAB)Call | Depository Receipt | 98887Q104 | $505 | 9,800 | 0.0% |
| Diversified Healthcare TR(DHC)Put | Cmn | 25525P107 | $506 | 139,300 | 0.0% |
| Blackbaud Inc(BLKB)Call | Cmn | 09227Q100 | $506 | 9,100 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | Cmn | 95766A101 | $506 | 48,045 | 0.0% |
| Littelfuse Inc(LFUS)Call | Cmn | 537008104 | $507 | 3,800 | 0.0% |
| Synovus Finl Corp(SYU1)Put | Cmn | 87161C501 | $507 | 28,900 | 0.0% |
| Arrow Invts TR | Cmn | 042765784 | $507 | 27,496 | 0.0% |
| Pacer FDS TR | Cmn | 69374H626 | $508 | 34,037 | 0.0% |
| Dana Incorporated(DAN)Call | Cmn | 235825205 | $508 | 65,100 | 0.0% |
| MAG Silver Corp(MQ8)Put | Cmn | 55903Q104 | $509 | 66,300 | 0.0% |
| Imara Inc | Cmn | 45249V107 | $509 | 31,767 | 0.0% |
| O-I Glass Inc(OI)Put | Cmn | 67098H104 | $509 | 71,600 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF)Put | Cmn | 349915108 | $509 | 220,200 | 0.0% |
| K12 Inc | Cmn | 48273U102 | $509 | 27,001 | 0.0% |
| Cambria ETF TR(GVAL) | Cmn | 132061409 | $510 | 33,116 | 0.0% |
| Triton Intl LTDCall | Cmn | G9078F107 | $510 | 19,700 | 0.0% |
| DMC Global Inc(BOOM)Put | Cmn | 23291C103 | $511 | 22,200 | 0.0% |
| Invesco DB US DLR Index TR(UDN)Put | Cmn | 46141D104 | $511 | 25,600 | 0.0% |
| Safehold Inc(SAFE2EUR)Put | Cmn | 78645L100 | $512 | 8,100 | 0.0% |
| AIR Transport Services GRP I(ATSG*)Put | Cmn | 00922R105 | $512 | 28,000 | 0.0% |
| Seneca Foods Corp New(SENEA) | Cmn | 817070501 | $512 | 12,869 | 0.0% |
| Repay Hldgs Corp(RPAY) | Cmn | 76029L100 | $512 | 35,670 | 0.0% |
| Amyris Inc(AMRSEUR)Call | Cmn | 03236M200 | $512 | 199,900 | 0.0% |
| Financial Instns Inc(FISI) | Cmn | 317585404 | $512 | 28,232 | 0.0% |
| China Mobile Limited | Depository Receipt | 16941M109 | $512 | 13,603 | 0.0% |
| Staar Surgical Co(STAA)Put | Cmn | 852312305 | $513 | 15,900 | 0.0% |
| Brinker Intl Inc(EAT)Call | Cmn | 109641100 | $514 | 42,800 | 0.0% |
| Invesco Exchange-Traded FD T(PSCC) | Cmn | 46138E172 | $514 | 8,158 | 0.0% |
| Douyu International Hldngs L | Depository Receipt | 25985W105 | $514 | 80,189 | 0.0% |
| Match Group Inc(MTCHEUR) | Cmn | 57665R106 | $514 | 7,785 | 0.0% |
| Ishares TR | Cmn | 464288471 | $514 | 17,398 | 0.0% |
| Mercer Intl Inc(MERC) | Cmn | 588056101 | $514 | 71,001 | 0.0% |
| Innovator Etfs TR(BAUG) | Cmn | 45782C698 | $515 | 22,633 | 0.0% |
| Fate Therapeutics Inc(FATE)Call | Cmn | 31189P102 | $515 | 23,200 | 0.0% |
| Customers Bancorp Inc(CUBI) | Cmn | 23204G100 | $515 | 47,138 | 0.0% |
| Navistar Intl Corp New(NAV)Call | Cmn | 63934E108 | $516 | 31,300 | 0.0% |
| Strategy SHS | Cmn | 86280R209 | $516 | 14,141 | 0.0% |
| Opera LTD(OPRA) | Depository Receipt | 68373M107 | $517 | 96,271 | 0.0% |
| Global X FDS | Cmn | 37954Y301 | $517 | 27,065 | 0.0% |
| First TR Exchng Traded FD VI(MFLX) | Cmn | 33740F508 | $517 | 28,715 | 0.0% |
| Health Catalyst Inc(HCAT)Call | Cmn | 42225T107 | $518 | 19,800 | 0.0% |
| Alcon Inc(ALC)Put | Cmn | H01301128 | $518 | 10,200 | 0.0% |
| Proshares TR(EUDV) | Cmn | 74347B540 | $518 | 15,047 | 0.0% |
| Teekay Tankers LTDPut | Cmn | Y8565N300 | $518 | 23,300 | 0.0% |
| Vonage Hldgs CorpCall | Cmn | 92886T201 | $519 | 71,800 | 0.0% |
| Wesbanco Inc(WSBC) | Cmn | 950810101 | $519 | 21,896 | 0.0% |
| Nicolet Bankshares Inc(NIC) | Cmn | 65406E102 | $519 | 9,512 | 0.0% |
| Glatfelter | Cmn | 377316104 | $519 | 42,495 | 0.0% |