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 |
|---|---|---|---|---|---|
| Barclays BK PLC(BJOUSD) | Cmn | 06746P563 | $615 | 16,467 | 0.0% |
| WPX Energy IncPut | Cmn | 98212B103 | $616 | 202,000 | 0.0% |
| The Realreal Inc(REAL) | Cmn | 88339P101 | $617 | 87,979 | 0.0% |
| Proshares TR(EET) | Cmn | 74347X302 | $618 | 14,615 | 0.0% |
| Globant S A(GLOB) | Cmn | L44385109 | $619 | 7,050 | 0.0% |
| BJS Restaurants Inc(BJRI)Call | Cmn | 09180C106 | $619 | 44,600 | 0.0% |
| E Trade Financial Corp(ETRA) | Cmn | 269246401 | $619 | 18,022 | 0.0% |
| Franklin Templeton ETF TR(FLEU) | Cmn | 35473P645 | $619 | 32,583 | 0.0% |
| Ishares TR(IEI) | Cmn | 464288661 | $620 | 4,650 | 0.0% |
| Proshares TR(BIB)Call | Cmn | 74347R214 | $620 | 13,400 | 0.0% |
| Proshares TRCall | Cmn | 74347B714 | $620 | 24,400 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | Cmn | 513272104 | $621 | 10,883 | 0.0% |
| PRA Group Inc(PRAA)Call | Cmn | 69354N106 | $621 | 22,400 | 0.0% |
| NVE Corp(NVEC) | Cmn | 629445206 | $622 | 11,954 | 0.0% |
| Enel Americas S A | Depository Receipt | 29274F104 | $622 | 102,659 | 0.0% |
| Global X FDS | Cmn | 37954Y798 | $622 | 39,392 | 0.0% |
| Caesars Entmt Corp(CZREUR)Put | Cmn | 127686103 | $623 | 92,200 | 0.0% |
| Acushnet Holdings Corp(GOLF) | Cmn | 005098108 | $623 | 24,229 | 0.0% |
| Louisiana PAC Corp(LPX)Put | Cmn | 546347105 | $624 | 36,300 | 0.0% |
| Getty Rlty Corp New(GTY) | Cmn | 374297109 | $624 | 26,308 | 0.0% |
| Diamond Offshore Drilling in(DOEUR)Put | Cmn | 25271C102 | $625 | 341,600 | 0.0% |
| Rubius Therapeutics Inc | Cmn | 78116T103 | $625 | 140,403 | 0.0% |
| Proshares TR(BIB) | Cmn | 74347R214 | $625 | 13,515 | 0.0% |
| Line Corp | Depository Receipt | 53567X101 | $625 | 12,987 | 0.0% |
| UDR Inc(UDR)Call | Cmn | 902653104 | $625 | 17,100 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | Cmn | 703481101 | $626 | 266,562 | 0.0% |
| Semtech Corp(SMTC)Call | Cmn | 816850101 | $626 | 16,700 | 0.0% |
| Autoliv Inc(ALV)Call | Cmn | 052800109 | $626 | 13,600 | 0.0% |
| Fidelity Covington TR(FSMD) | Cmn | 316092527 | $626 | 33,214 | 0.0% |
| Pimco ETF TR(LTPZ) | Cmn | 72201R304 | $627 | 8,051 | 0.0% |
| IES Hldgs Inc(IESC) | Cmn | 44951W106 | $627 | 35,532 | 0.0% |
| Nordic American Tankers Limi(NAT)Call | Cmn | G65773106 | $627 | 138,500 | 0.0% |
| Spdr SER TR(SLYV) | Cmn | 78464A300 | $629 | 15,402 | 0.0% |
| Redwood TR Inc(RWT) | Cmn | 758075402 | $629 | 124,344 | 0.0% |
| Eldorado Gold Corp New(EGO)Put | Cmn | 284902509 | $629 | 101,900 | 0.0% |
| Grace W R & Co del NewCall | Cmn | 38388F108 | $630 | 17,700 | 0.0% |
| Teekay LNG Partners L P(TK)Put | Cmn | Y8564M105 | $630 | 64,400 | 0.0% |
| Radius Health IncPut | Cmn | 750469207 | $631 | 48,500 | 0.0% |
| First TR Exchange Traded ALP(FCA) | Cmn | 33737J141 | $631 | 28,408 | 0.0% |
| Cara Therapeutics Inc(CARAEUR)Put | Cmn | 140755109 | $631 | 47,800 | 0.0% |
| Global X FDS(MILN) | Cmn | 37954Y764 | $632 | 31,615 | 0.0% |
| Banco Macro SA(BMA)Put | Depository Receipt | 05961W105 | $632 | 37,200 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | Cmn | 46137V753 | $632 | 22,626 | 0.0% |
| LTC Pptys Inc(LTC)Put | Cmn | 502175102 | $633 | 20,500 | 0.0% |
| Orchid IS Cap Inc | Cmn | 68571X103 | $633 | 214,500 | 0.0% |
| First TR Exchange Traded FD(CARZ) | Cmn | 33734X309 | $633 | 26,403 | 0.0% |
| Direxion SHS ETF TR(DRVUSD) | Cmn | 25460E141 | $633 | 19,471 | 0.0% |
| BCE Inc(BCE)Call | Cmn | 05534B760 | $633 | 15,500 | 0.0% |
| Epizyme Inc(EPZMEUR) | Cmn | 29428V104 | $634 | 40,915 | 0.0% |
| Brookfield Property Partrs LCall | Cmn | G16249107 | $634 | 78,600 | 0.0% |