Q1 2020 Holdings
Filed 2020-05-15 | 11886 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amkor Technology Inc(AMKR)Call | Cmn | 031652100 | $538 | 69,100 | 0.0% |
| Envestnet Inc(ENVUSD)Call | Cmn | 29404K106 | $538 | 10,000 | 0.0% |
| ARK ETF TR(ARKQ) | Cmn | 00214Q203 | $540 | 16,273 | 0.0% |
| MAG Silver Corp(MQ8)Call | Cmn | 55903Q104 | $540 | 70,300 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | Cmn | 63888U108 | $540 | 63,425 | 0.0% |
| Proshares TR | Cmn | 74348A228 | $540 | 28,709 | 0.0% |
| Realogy Hldgs Corp | Cmn | 75605Y106 | $540 | 179,457 | 0.0% |
| Lattice Strategies TR | Cmn | 518416706 | $540 | 22,341 | 0.0% |
| Lexington Realty Trust(LXPUSD) | Cmn | 529043101 | $540 | 54,399 | 0.0% |
| First TR Exchange Traded FD(FNIUSD) | Cmn | 33733A102 | $542 | 17,326 | 0.0% |
| Viasat Inc(VSAT)Put | Cmn | 92552V100 | $542 | 15,100 | 0.0% |
| Amplify ETF TR(BATT) | Cmn | 032108805 | $543 | 81,270 | 0.0% |
| Direxion SHS ETF TR(CHAU) | Cmn | 25490K869 | $543 | 30,984 | 0.0% |
| Wisdomtree TR(HEDJ)Put | Cmn | 97717X701 | $543 | 10,600 | 0.0% |
| Sterling Construction Co Inc(STRL) | Cmn | 859241101 | $544 | 57,228 | 0.0% |
| Atlantica Yield PLC(ALDA)Call | Cmn | G0751N103 | $544 | 24,400 | 0.0% |
| Forty Seven Inc(FTSVEUR)Call | Cmn | 34983P104 | $544 | 5,700 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | Cmn | 001228105 | $544 | 198,569 | 0.0% |
| Trinet Group Inc(TNET)Put | Cmn | 896288107 | $546 | 14,500 | 0.0% |
| Navistar Intl Corp New(NAV)Put | Cmn | 63934E108 | $546 | 33,100 | 0.0% |
| Total S.A.(TTEN) | Depository Receipt | 89151E109 | $546 | 14,656 | 0.0% |
| Palomar Hldgs Inc(PLMR)Call | Cmn | 69753M105 | $547 | 9,400 | 0.0% |
| Direxion SHS ETF TRCall | Cmn | 25490K315 | $547 | 360,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI)Call | Cmn | 41068X100 | $547 | 26,800 | 0.0% |
| Bank Hawaii Corp(BOH)Put | Cmn | 062540109 | $547 | 9,900 | 0.0% |
| Pentair PLC(PNR)Call | Cmn | G7S00T104 | $548 | 18,400 | 0.0% |
| Saul Ctrs Inc(BFS) | Cmn | 804395101 | $548 | 16,749 | 0.0% |
| Kearny Finl Corp MD(KRNY) | Cmn | 48716P108 | $549 | 63,925 | 0.0% |
| Brookline Bancorp Inc del(BB3) | Cmn | 11373M107 | $549 | 48,708 | 0.0% |
| Whitestone REIT(WSR) | Cmn | 966084204 | $549 | 88,538 | 0.0% |
| Credit Suisse AG Nassau BRHCall | Cmn | 22542D266 | $550 | 5,600 | 0.0% |
| United Fire Group Inc(UFCS) | Cmn | 910340108 | $550 | 16,871 | 0.0% |
| Hecla MNG Co(HL)Put | Cmn | 422704106 | $550 | 302,300 | 0.0% |
| Medpace Hldgs Inc(MEDP)Call | Cmn | 58506Q109 | $550 | 7,500 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI)Call | Cmn | 55405Y100 | $551 | 29,100 | 0.0% |
| Chart Inds Inc(GTLS)Call | Cmn | 16115Q308 | $551 | 19,000 | 0.0% |
| Helios Technologies Inc(HLIO) | Cmn | 42328H109 | $551 | 14,531 | 0.0% |
| Lithia Mtrs Inc(LAD) | Cmn | 536797103 | $551 | 6,733 | 0.0% |
| Proshares TR | Cmn | 74347B177 | $551 | 15,562 | 0.0% |
| Plantronics Inc NewPut | Cmn | 727493108 | $551 | 54,800 | 0.0% |
| Talend S APut | Depository Receipt | 874224207 | $552 | 24,600 | 0.0% |
| Tivo CorpPut | Cmn | 88870P106 | $552 | 78,000 | 0.0% |
| Proshares TR II(EUO)Put | Cmn | 74347W882 | $552 | 19,900 | 0.0% |
| Alps ETF TR(SBIO)Call | Cmn | 00162Q593 | $552 | 17,400 | 0.0% |
| CNX Resources Corporation(CNX)Put | Cmn | 12653C108 | $553 | 103,900 | 0.0% |
| First TR Exch Traded FD III(FEMB) | Cmn | 33739P202 | $553 | 17,455 | 0.0% |
| American Woodmark Corporatio(AMWD) | Cmn | 030506109 | $553 | 12,134 | 0.0% |
| Kimbell RTY Partners LP(KRP) | Cmn | 49435R102 | $553 | 94,839 | 0.0% |
| Petrochina Co LTDCall | Depository Receipt | 71646E100 | $554 | 15,400 | 0.0% |
| Indexiq ETF TR | Cmn | 45409B305 | $554 | 27,601 | 0.0% |