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 |
|---|---|---|---|---|---|
| Svmk IncCall | Cmn | 78489X103 | $520 | 38,500 | 0.0% |
| Ishares Inc(LEMB) | Cmn | 464286517 | $520 | 13,888 | 0.0% |
| Exantas Cap Corp(RSOEUR) | Cmn | 30068N105 | $520 | 188,596 | 0.0% |
| OFG Bancorp(OFG) | Cmn | 67103X102 | $521 | 46,641 | 0.0% |
| Cryoport Inc(CYRX)Call | Cmn | 229050307 | $521 | 30,500 | 0.0% |
| Yext Inc(YEXT)Put | Cmn | 98585N106 | $521 | 51,100 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA)Call | Cmn | 60877T100 | $522 | 19,200 | 0.0% |
| Trimas Corp(TRS) | Cmn | 896215209 | $522 | 22,578 | 0.0% |
| Radius Health Inc | Cmn | 750469207 | $522 | 40,126 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS)Call | Cmn | 29472R108 | $523 | 9,100 | 0.0% |
| Invesco Exchange Traded FD T(CSD) | Cmn | 46137V159 | $524 | 18,405 | 0.0% |
| Viper Energy Partners LPCall | Cmn | 92763M105 | $524 | 79,000 | 0.0% |
| Bandwidth Inc(BAND)Call | Cmn | 05988J103 | $525 | 7,800 | 0.0% |
| Gopro Inc(GPRO)Call | Cmn | 38268T103 | $525 | 200,200 | 0.0% |
| Fidelity National Financial(FNF)Put | Cmn | 31620R303 | $525 | 21,100 | 0.0% |
| Intellia Therapeutics Inc(NTLA)Put | Cmn | 45826J105 | $525 | 42,900 | 0.0% |
| Essent Group LTD(ESNT)Put | Cmn | G3198U102 | $527 | 20,000 | 0.0% |
| First TR Exchange Traded ALP(FLN) | Cmn | 33737J125 | $527 | 43,664 | 0.0% |
| Banco Santander SA(SAN) | Depository Receipt | 05964H105 | $527 | 224,126 | 0.0% |
| Genmab A/S(GMAB) | Depository Receipt | 372303206 | $527 | 24,859 | 0.0% |
| Surface Oncology Inc | Cmn | 86877M209 | $528 | 282,130 | 0.0% |
| Ishares Inc(EZA)Put | Cmn | 464286780 | $528 | 18,600 | 0.0% |
| Solar Cap LTD(SLRC) | Cmn | 83413U100 | $528 | 45,289 | 0.0% |
| New MTN FIN Corp(NMFC) | Cmn | 647551100 | $529 | 77,671 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | Depository Receipt | 528877103 | $529 | 59,571 | 0.0% |
| Corcept Therapeutics Inc(CORT)Put | Cmn | 218352102 | $531 | 44,700 | 0.0% |
| Usana Health Sciences Inc(USNA)Put | Cmn | 90328M107 | $531 | 9,200 | 0.0% |
| Prospect Capital Corporation(PSEC)Put | Cmn | 74348T102 | $532 | 125,200 | 0.0% |
| Range RES Corp(RRC) | Cmn | 75281A109 | $532 | 233,163 | 0.0% |
| Turning Point Therapeutics I | Cmn | 90041T108 | $532 | 11,913 | 0.0% |
| Equity Comwlth | Pref Stk | 294628201 | $532 | 18,310 | 0.0% |
| Emcor Group Inc(EME)Put | Cmn | 29084Q100 | $533 | 8,700 | 0.0% |
| Encore Cap Group Inc(ECPG)Call | Cmn | 292554102 | $533 | 22,800 | 0.0% |
| Ichor Holdings(ICHR)Call | Cmn | G4740B105 | $533 | 27,800 | 0.0% |
| Kodiak Sciences Inc(KOD)Put | Cmn | 50015M109 | $534 | 11,200 | 0.0% |
| Direxion SHS ETF TRPut | Cmn | 25490K315 | $534 | 351,400 | 0.0% |
| Realogy Hldgs CorpPut | Cmn | 75605Y106 | $534 | 177,500 | 0.0% |
| Domtar Corp(UFS)Call | Cmn | 257559203 | $535 | 24,700 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR)Call | Cmn | 10501E201 | $535 | 115,300 | 0.0% |
| Wisdomtree TR(DEM)Put | Cmn | 97717W315 | $535 | 16,600 | 0.0% |
| Camping World Hldgs Inc(CWH)Call | Cmn | 13462K109 | $535 | 94,000 | 0.0% |
| Sleep Number Corp(SNBR)Call | Cmn | 83125X103 | $535 | 27,900 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD)Put | Cmn | 073685109 | $536 | 32,400 | 0.0% |
| FOX Corp(FOX) | Cmn | 35137L204 | $536 | 23,429 | 0.0% |
| Thomson Reuters CorpCall | Cmn | 884903709 | $536 | 7,900 | 0.0% |
| Insmed Inc(INSM)Call | Cmn | 457669307 | $537 | 33,500 | 0.0% |
| Starwood Ppty TR Inc(STWD)Call | Cmn | 85571B105 | $538 | 52,500 | 0.0% |
| Farmers National Banc Corp(FMNB) | Cmn | 309627107 | $538 | 46,286 | 0.0% |
| Amkor Technology Inc(AMKR)Call | Cmn | 031652100 | $538 | 69,100 | 0.0% |
| Envestnet Inc(ENVUSD)Call | Cmn | 29404K106 | $538 | 10,000 | 0.0% |