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 |
|---|---|---|---|---|---|
| Petrochina Co LTDCall | Depository Receipt | 71646E100 | $554 | 15,400 | 0.0% |
| PQ Group Hldgs Inc | Cmn | 73943T103 | $554 | 50,798 | 0.0% |
| Gray Television Inc(GTN)Put | Cmn | 389375106 | $554 | 51,600 | 0.0% |
| Perion Network LTD(PERI) | Cmn | M78673114 | $554 | 113,323 | 0.0% |
| Indexiq ETF TR | Cmn | 45409B305 | $554 | 27,601 | 0.0% |
| Ichor Holdings(ICHR)Put | Cmn | G4740B105 | $554 | 28,900 | 0.0% |
| Bridge Bancorp Inc | Cmn | 108035106 | $555 | 26,227 | 0.0% |
| Indexiq ETF TR | Cmn | 45409B396 | $556 | 32,214 | 0.0% |
| Allegheny Technologies Inc(ATI)Call | Cmn | 01741R102 | $556 | 65,400 | 0.0% |
| Affiliated Managers Group in(AMG)Put | Cmn | 008252108 | $556 | 9,400 | 0.0% |
| Cannae Hldgs Inc(CNNE)Call | Cmn | 13765N107 | $556 | 16,600 | 0.0% |
| Store Cap Corp(S76) | Cmn | 862121100 | $557 | 30,744 | 0.0% |
| Ambac Finl Group Inc(OSG)Put | Cmn | 023139884 | $558 | 45,200 | 0.0% |
| Line CorpPut | Depository Receipt | 53567X101 | $558 | 11,600 | 0.0% |
| Liberty Global PLCPut | Cmn | G5480U120 | $559 | 35,600 | 0.0% |
| Proshares TR | Cmn | 74348A319 | $559 | 28,613 | 0.0% |
| GTT Communications IncCall | Cmn | 362393100 | $560 | 70,500 | 0.0% |
| Lennar Corp(LEN/B) | Cmn | 526057302 | $560 | 19,372 | 0.0% |
| Nustar Energy LPCall | Cmn | 67058H102 | $560 | 65,200 | 0.0% |
| John Hancock ETF Trust(JHMM) | Cmn | 47804J206 | $560 | 19,698 | 0.0% |
| Ardagh Group S A | Cmn | L0223L101 | $561 | 47,335 | 0.0% |
| Sonos Inc(SONO)Call | Cmn | 83570H108 | $561 | 66,200 | 0.0% |
| Community TR Bancorp Inc(CTBI) | Cmn | 204149108 | $561 | 17,646 | 0.0% |
| Brooks Automation Inc New(AZTA)Call | Cmn | 114340102 | $561 | 18,400 | 0.0% |
| Gladstone LD Corp(LAND) | Cmn | 376549101 | $561 | 47,380 | 0.0% |
| Globe Life Inc(GL)Call | Cmn | 37959E102 | $561 | 7,800 | 0.0% |
| Two Hbrs Invt CorpCall | Cmn | 90187B408 | $563 | 147,800 | 0.0% |
| Stericycle Inc(SRCLEUR) | Cmn | 858912108 | $563 | 11,588 | 0.0% |
| First Mid Bancshares Inc(FMBH) | Cmn | 320866106 | $563 | 23,733 | 0.0% |
| Moelis & Co(MC)Call | Cmn | 60786M105 | $565 | 20,100 | 0.0% |
| Global X FDS | Cmn | 37954Y681 | $565 | 34,782 | 0.0% |
| Spdr SER TR(TIPX) | Cmn | 78468R861 | $565 | 28,767 | 0.0% |
| Realpage Inc(RP)Call | Cmn | 75606N109 | $566 | 10,700 | 0.0% |
| J P Morgan Exchange-Traded F | Cmn | 46641Q605 | $566 | 12,505 | 0.0% |
| Logmein IncPut | Cmn | 54142L109 | $566 | 6,800 | 0.0% |
| Vanguard World FDS(VDE)Call | Cmn | 92204A306 | $566 | 14,800 | 0.0% |
| Pimco ETF TR(SMMU) | Cmn | 72201R874 | $566 | 11,183 | 0.0% |
| Life Storage Inc(SSS1EUR)Call | Cmn | 53223X107 | $567 | 6,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Cmn | 845467109 | $567 | 335,476 | 0.0% |
| Ishares Inc(EWT) | Cmn | 46434G772 | $567 | 17,189 | 0.0% |
| ETF SER Solutions(PPTY) | Cmn | 26922A511 | $567 | 23,531 | 0.0% |
| Terraform PWR IncCall | Cmn | 88104R209 | $568 | 36,000 | 0.0% |
| DBX ETF TR | Cmn | 233051598 | $568 | 29,756 | 0.0% |
| Global X FDS(GURU) | Cmn | 37950E341 | $568 | 20,938 | 0.0% |
| Cara Therapeutics Inc(CARAEUR)Call | Cmn | 140755109 | $568 | 43,000 | 0.0% |
| First TR Exchange-Traded FD(FTXG) | Cmn | 33738R852 | $568 | 32,999 | 0.0% |
| Ishares TR(INDY) | Cmn | 464289529 | $569 | 22,192 | 0.0% |
| Innovator Etfs TR(UJUL) | Cmn | 45782C839 | $569 | 24,698 | 0.0% |
| MGM Growth Pptys LLC(MGP)Put | Cmn | 55303A105 | $570 | 24,100 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | Cmn | 783332109 | $570 | 85,321 | 0.0% |