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 |
|---|---|---|---|---|---|
| O-I Glass Inc(OI)Call | Cmn | 67098H104 | $634 | 89,200 | 0.0% |
| Ziopharm Oncology IncCall | Cmn | 98973P101 | $634 | 258,900 | 0.0% |
| Brookfield Property Partrs LCall | Cmn | G16249107 | $634 | 78,600 | 0.0% |
| Benchmark Electrs Inc(BHE) | Cmn | 08160H101 | $635 | 31,781 | 0.0% |
| Vaneck Vectors ETF TR(LFEQ) | Cmn | 92189F148 | $635 | 26,333 | 0.0% |
| Emergent Biosolutions Inc(EBS)Put | Cmn | 29089Q105 | $636 | 11,000 | 0.0% |
| Ishares TR(IBDU) | Cmn | 46436E205 | $637 | 26,404 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | Cmn | 206022105 | $637 | 72,128 | 0.0% |
| Boingo Wireless Inc(WIFI)Put | Cmn | 09739C102 | $638 | 60,100 | 0.0% |
| Tabula Rasa Healthcare IncPut | Cmn | 873379101 | $638 | 12,200 | 0.0% |
| Ishares Inc(POWR) | Cmn | 464286343 | $639 | 61,219 | 0.0% |
| Principal Finl Group Inc(PFG)Put | Cmn | 74251V102 | $639 | 20,400 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR)Call | Cmn | 72651A207 | $639 | 113,900 | 0.0% |
| Nova Measuring Instruments L(NVMI) | Cmn | M7516K103 | $639 | 19,577 | 0.0% |
| Main STR Cap Corp(MAIN)Call | Cmn | 56035L104 | $640 | 31,200 | 0.0% |
| Provident Finl Svcs Inc(PFS) | Cmn | 74386T105 | $640 | 49,835 | 0.0% |
| Trupanion Inc(TRUP)Call | Cmn | 898202106 | $640 | 24,600 | 0.0% |
| Univest Financial Corporatio(UVSP) | Cmn | 915271100 | $640 | 39,245 | 0.0% |
| Greenbrier COS Inc(GBX)Put | Cmn | 393657101 | $640 | 36,100 | 0.0% |
| MGM Growth Pptys LLC(MGP)Call | Cmn | 55303A105 | $641 | 27,100 | 0.0% |
| Diebold Nxdf Inc(DBDEUR)Call | Cmn | 253651103 | $641 | 182,200 | 0.0% |
| First TR Exchange-Traded FD(DALI) | Cmn | 33738R712 | $642 | 38,865 | 0.0% |
| Credit Suisse AG Nassau BRH | Cmn | 22542D290 | $643 | 17,598 | 0.0% |
| Principal Exchange-Traded FD | Cmn | 74255Y409 | $643 | 20,460 | 0.0% |
| NMI Hldgs Inc(NMIH) | Cmn | 629209305 | $643 | 55,368 | 0.0% |
| Oshkosh Corp(OSK)Put | Cmn | 688239201 | $643 | 10,000 | 0.0% |
| Fidelity Covington TR(FCOM) | Cmn | 316092873 | $643 | 22,157 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | Cmn | 597742105 | $645 | 36,847 | 0.0% |
| Principal Exchange-Traded FD | Cmn | 74255Y706 | $645 | 28,817 | 0.0% |
| Direxion SHS ETF TR(DRVUSD)Put | Cmn | 25460E141 | $647 | 19,900 | 0.0% |
| TC Energy Corp(TRP)Put | Cmn | 87807B107 | $647 | 14,600 | 0.0% |
| Frontdoor Inc(FTDR)Put | Cmn | 35905A109 | $647 | 18,600 | 0.0% |
| Kraneshares TR(KEMQ) | Cmn | 500767876 | $647 | 33,055 | 0.0% |
| Direxion SHS ETF TR(ERX) | Cmn | 25460G609 | $648 | 66,599 | 0.0% |
| Group 1 Automotive Inc(GPI) | Cmn | 398905109 | $648 | 14,634 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | Cmn | 092501105 | $649 | 78,288 | 0.0% |
| KBR Inc(KBR)Call | Cmn | 48242W106 | $649 | 31,400 | 0.0% |
| Coresite Rlty Corp(COR1EUR)Call | Cmn | 21870Q105 | $649 | 5,600 | 0.0% |
| Viavi Solutions Inc(VIAV)Call | Cmn | 925550105 | $650 | 58,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Put | Cmn | 845467109 | $650 | 384,700 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | Cmn | L6388F110 | $650 | 22,877 | 0.0% |
| Diamond Offshore Drilling in(DOEUR)Call | Cmn | 25271C102 | $650 | 355,100 | 0.0% |
| Sunnova Energy Intl Inc(NOVAQ) | Cmn | 86745K104 | $650 | 64,520 | 0.0% |
| Kirby Corp(KEX) | Cmn | 497266106 | $651 | 14,971 | 0.0% |
| Ishares TR(IBMQ) | Cmn | 46435U325 | $651 | 24,821 | 0.0% |
| Absolute SHS TR | Cmn | 00400R502 | $651 | 25,606 | 0.0% |
| Rogers Corp(ROG)Call | Cmn | 775133101 | $651 | 6,900 | 0.0% |
| Recro Pharma Inc | Cmn | 75629F109 | $651 | 79,706 | 0.0% |
| Wisdomtree TR(HEDJ)Call | Cmn | 97717X701 | $651 | 12,700 | 0.0% |
| Watts Water Technologies Inc(WTS)Call | Cmn | 942749102 | $652 | 7,700 | 0.0% |