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 |
|---|---|---|---|---|---|
| Direxion SHS ETF TRPut | Cmn | 25460E562 | $589 | 104,200 | 0.0% |
| Transunion(TRU)Put | Cmn | 89400J107 | $589 | 8,900 | 0.0% |
| Global X FDS | Cmn | 37954Y590 | $589 | 26,391 | 0.0% |
| Dynatrace Inc(DT)Call | Cmn | 268150109 | $589 | 24,700 | 0.0% |
| Monarch Casino & Resort Inc(MCRI)Put | Cmn | 609027107 | $589 | 21,000 | 0.0% |
| Buckle Inc(BKE)Put | Cmn | 118440106 | $591 | 43,100 | 0.0% |
| Forty Seven Inc(FTSVEUR)Put | Cmn | 34983P104 | $592 | 6,200 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | Cmn | 23908L108 | $592 | 35,441 | 0.0% |
| Middleby Corp(MIDD)Put | Cmn | 596278101 | $592 | 10,400 | 0.0% |
| National Healthcare Corp(NHC) | Cmn | 635906100 | $592 | 8,249 | 0.0% |
| Wright MED Group N VPut | Cmn | N96617118 | $593 | 20,700 | 0.0% |
| Absolute SHS TR(WBIIEUR) | Cmn | 00400R874 | $593 | 25,873 | 0.0% |
| Tradeweb Mkts Inc(TW)Put | Cmn | 892672106 | $593 | 14,100 | 0.0% |
| Upland Software Inc(UPLD)Call | Cmn | 91544A109 | $593 | 22,100 | 0.0% |
| IHS Markit LTD(IHS)Put | Cmn | G47567105 | $594 | 9,900 | 0.0% |
| Vici Pptys Inc(VICI)Call | Cmn | 925652109 | $594 | 35,700 | 0.0% |
| Trimble Inc(TRMB)Put | Cmn | 896239100 | $595 | 18,700 | 0.0% |
| Puma Biotechnology Inc(PBYI)Call | Cmn | 74587V107 | $595 | 70,500 | 0.0% |
| Direxion SHS ETF TR | Cmn | 25490K208 | $595 | 26,988 | 0.0% |
| Trinity Inds Inc(TRN)Put | Cmn | 896522109 | $596 | 37,100 | 0.0% |
| ARK ETF TR(PRNT) | Cmn | 00214Q500 | $597 | 34,747 | 0.0% |
| Proshares TR(UMDD) | Cmn | 74347X815 | $597 | 19,799 | 0.0% |
| Penumbra Inc(PEN)Put | Cmn | 70975L107 | $597 | 3,700 | 0.0% |
| Bank Hawaii Corp(BOH)Call | Cmn | 062540109 | $597 | 10,800 | 0.0% |
| Lendingclub Corp(LC)Put | Cmn | 52603A208 | $597 | 76,100 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | Cmn | 09257W100 | $598 | 32,109 | 0.0% |
| PJT Partners Inc(PJT)Call | Cmn | 69343T107 | $599 | 13,800 | 0.0% |
| Columbia Sportswear Co(COLM)Call | Cmn | 198516106 | $600 | 8,600 | 0.0% |
| Tejon Ranch Co(TRC) | Cmn | 879080109 | $600 | 42,673 | 0.0% |
| Firstservice Corp New(FSV) | Cmn | 33767E202 | $601 | 7,790 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | Cmn | 875465106 | $601 | 120,167 | 0.0% |
| Xperi CorpCall | Cmn | 98421B100 | $601 | 43,200 | 0.0% |
| EXP World Hldgs Inc(EXPI) | Cmn | 30212W100 | $602 | 71,078 | 0.0% |
| Hanmi Finl Corp(HAFC) | Cmn | 410495204 | $602 | 55,466 | 0.0% |
| German Amern Bancorp Inc(GABC) | Cmn | 373865104 | $603 | 21,950 | 0.0% |
| Goosehead INS Inc(GSHD) | Cmn | 38267D109 | $603 | 13,514 | 0.0% |
| Anterix Inc(ATEX)Put | Cmn | 03676C100 | $603 | 13,200 | 0.0% |
| Capital City BK Group Inc(CCBG) | Cmn | 139674105 | $603 | 29,970 | 0.0% |
| Entegris Inc(ENTG)Put | Cmn | 29362U104 | $604 | 13,500 | 0.0% |
| Cemex SAB de CV(CX)Put | Depository Receipt | 151290889 | $608 | 286,900 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR)Put | Cmn | 141619106 | $609 | 17,300 | 0.0% |
| Cars COM Inc(CARS)Call | Cmn | 14575E105 | $609 | 141,600 | 0.0% |
| Power Integrations Inc(POWI)Put | Cmn | 739276103 | $609 | 6,900 | 0.0% |
| Kirby Corp(KEX)Call | Cmn | 497266106 | $609 | 14,000 | 0.0% |
| Flowers Foods Inc(FLO)Call | Cmn | 343498101 | $611 | 29,800 | 0.0% |
| Digimarc Corp New(DMRC) | Cmn | 25381B101 | $614 | 47,047 | 0.0% |
| Equity Bancshares Inc(EQBK) | Cmn | 29460X109 | $614 | 35,582 | 0.0% |
| Wisdomtree TR(EPI)Call | Cmn | 97717W422 | $614 | 37,900 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | Cmn | 33737M300 | $614 | 18,750 | 0.0% |
| Universal Corp VA(UVV)Call | Cmn | 913456109 | $615 | 13,900 | 0.0% |