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 |
|---|---|---|---|---|---|
| Ishares Gold Trust(IAUUSD)Put | Cmn | 464285105 | $570 | 37,800 | 0.0% |
| First TR Exch Traded FD III | Cmn | 33739P509 | $570 | 13,659 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | Cmn | 783332109 | $570 | 85,321 | 0.0% |
| Coty Inc(COTY)Put | Cmn | 222070203 | $572 | 110,900 | 0.0% |
| Shutterstock Inc(SSTK)Put | Cmn | 825690100 | $572 | 17,800 | 0.0% |
| Proshares TR(UWM)Put | Cmn | 74347R842 | $572 | 17,400 | 0.0% |
| Washington Real Estate Invt(ELME) | Cmn | 939653101 | $572 | 23,974 | 0.0% |
| Commscope Hldg Co Inc(VISN)Put | Cmn | 20337X109 | $573 | 62,900 | 0.0% |
| Central PAC Finl Corp(CPF) | Cmn | 154760409 | $573 | 36,012 | 0.0% |
| Proofpoint Inc(PFPT) | Cmn | 743424103 | $574 | 5,591 | 0.0% |
| Firstcash IncCall | Cmn | 33767D105 | $574 | 8,000 | 0.0% |
| Onemain Hldgs Inc(OMF)Call | Cmn | 68268W103 | $574 | 30,000 | 0.0% |
| Murphy Oil Corp(MUR)Put | Cmn | 626717102 | $575 | 93,800 | 0.0% |
| Vishay Precision Group Inc(VPG) | Cmn | 92835K103 | $575 | 28,620 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR)Call | Cmn | 761330109 | $576 | 38,900 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | Cmn | 760416107 | $577 | 263,537 | 0.0% |
| California RES Corp(CRCEUR)Call | Cmn | 13057Q206 | $577 | 577,200 | 0.0% |
| Textainer Group Holdings LTD | Cmn | G8766E109 | $577 | 70,188 | 0.0% |
| Starwood Ppty TR Inc(STWD)Put | Cmn | 85571B105 | $578 | 56,400 | 0.0% |
| Proshares TR | Cmn | 74348A434 | $579 | 15,240 | 0.0% |
| Universal Corp VA(UVV)Put | Cmn | 913456109 | $579 | 13,100 | 0.0% |
| U S Concrete Inc(USCR)Put | Cmn | 90333L201 | $580 | 32,000 | 0.0% |
| Dycom Inds Inc(DY)Call | Cmn | 267475101 | $580 | 22,600 | 0.0% |
| Adtran Inc(ADTNEUR) | Cmn | 00738A106 | $580 | 75,527 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA)Put | Cmn | 462260100 | $581 | 19,400 | 0.0% |
| Spinnaker ETF Series(FFIU) | Cmn | 84858T202 | $581 | 23,045 | 0.0% |
| MDU RES Group Inc(MDU)Call | Cmn | 552690109 | $581 | 27,000 | 0.0% |
| Alexanders Inc(ALX) | Cmn | 014752109 | $582 | 2,110 | 0.0% |
| Marriott Intl Inc New(MAR) | Cmn | 571903202 | $582 | 7,785 | 0.0% |
| Murphy USA Inc(MUSA)Put | Cmn | 626755102 | $582 | 6,900 | 0.0% |
| Direxion SHS ETF TR | Cmn | 25459Y769 | $582 | 20,496 | 0.0% |
| Walker & Dunlop Inc(WD) | Cmn | 93148P102 | $583 | 14,468 | 0.0% |
| Proshares TR(RWM)Call | Cmn | 74348A210 | $583 | 12,100 | 0.0% |
| Encore Cap Group Inc(ECPG) | Cmn | 292554102 | $583 | 24,961 | 0.0% |
| Stratasys LTD(SSYS) | Cmn | M85548101 | $583 | 36,583 | 0.0% |
| Tucows Inc(TCX)Call | Cmn | 898697206 | $584 | 12,100 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | Cmn | 164651101 | $584 | 94,142 | 0.0% |
| Ishares Inc(EWA) | Cmn | 464286103 | $584 | 37,575 | 0.0% |
| Premier Inc(PINC)Call | Cmn | 74051N102 | $586 | 17,900 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Cmn | 045327103 | $586 | 6,164 | 0.0% |
| ACM Research Inc(ACMR)Put | Cmn | 00108J109 | $586 | 19,800 | 0.0% |
| Proshares TR(XPP)Call | Cmn | 74347X880 | $586 | 12,400 | 0.0% |
| Vivint Solar Inc(VSLR)Call | Cmn | 92854Q106 | $586 | 134,100 | 0.0% |
| Vishay Intertechnology Inc(VSH)Put | Cmn | 928298108 | $586 | 40,700 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | Cmn | 42726M106 | $586 | 36,096 | 0.0% |
| Gritstone Oncology Inc(2JQ) | Cmn | 39868T105 | $587 | 100,820 | 0.0% |
| Modine MFG Co(MOD) | Cmn | 607828100 | $587 | 180,530 | 0.0% |
| Innovator Etfs TR II | Cmn | 45783G102 | $588 | 23,704 | 0.0% |
| Brinks Co(BCO)Put | Cmn | 109696104 | $588 | 11,300 | 0.0% |
| Vanguard Index FDS(VTV)Put | Cmn | 922908744 | $588 | 6,600 | 0.0% |