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 |
|---|---|---|---|---|---|
| Robert Half Intl Inc(RHI)Call | Cmn | 770323103 | $653 | 17,300 | 0.0% |
| Invesco Exch TRD SLF IDX FD | Cmn | 46138J734 | $654 | 38,900 | 0.0% |
| Southwest Gas Holdings Inc(SWX)Call | Cmn | 844895102 | $654 | 9,400 | 0.0% |
| Cedar Fair L P | Cmn | 150185106 | $654 | 35,637 | 0.0% |
| Direxion SHS ETF TR(JDSTUSD)Call | Cmn | 25460E877 | $655 | 241,600 | 0.0% |
| Fabrinet(FN)Call | Cmn | G3323L100 | $655 | 12,000 | 0.0% |
| Brown Forman Corp(BF/B)Put | Cmn | 115637209 | $655 | 11,800 | 0.0% |
| ATN Intl Inc(ATNI) | Cmn | 00215F107 | $655 | 11,165 | 0.0% |
| Inseego Corp(INSGEUR)Call | Cmn | 45782B104 | $655 | 105,100 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | Cmn | 390607109 | $656 | 79,022 | 0.0% |
| Universal INS Hldgs Inc(UVE)Call | Cmn | 91359V107 | $656 | 36,600 | 0.0% |
| Vanguard World FDS(VCR) | Cmn | 92204A108 | $656 | 4,510 | 0.0% |
| Conns Inc(CN4)Put | Cmn | 208242107 | $656 | 156,900 | 0.0% |
| Kirby Corp(KEX)Put | Cmn | 497266106 | $656 | 15,100 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | Cmn | 46137V449 | $657 | 13,746 | 0.0% |
| Barings BDC Inc(BBDC) | Cmn | 06759L103 | $657 | 87,931 | 0.0% |
| QAD Inc(QADA) | Cmn | 74727D306 | $657 | 16,453 | 0.0% |
| Principal Exchange-Traded FD(PREF) | Cmn | 74255Y888 | $657 | 7,486 | 0.0% |
| National Grid PLC(NGG) | Depository Receipt | 636274409 | $657 | 11,276 | 0.0% |
| Meritor Inc(MTOR)Call | Cmn | 59001K100 | $657 | 49,600 | 0.0% |
| Pembina Pipeline Corp(PBA)Put | Cmn | 706327103 | $658 | 35,000 | 0.0% |
| Mplx LP(MPLX) | Cmn | 55336V100 | $658 | 56,657 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | Cmn | 41653L503 | $659 | 16,042 | 0.0% |
| Suncoke Energy Inc(SXC) | Cmn | 86722A103 | $660 | 171,526 | 0.0% |
| Mesa Labs Inc(MLAB) | Cmn | 59064R109 | $660 | 2,922 | 0.0% |
| SSgA Active ETF TR(SRLN) | Cmn | 78467V608 | $660 | 16,489 | 0.0% |
| Coeur MNG Inc(CDE)Put | Cmn | 192108504 | $660 | 205,500 | 0.0% |
| Axonics Modulation Technolog(AXNX*)Call | Cmn | 05465P101 | $661 | 26,000 | 0.0% |
| Stericycle Inc(SRCLEUR)Call | Cmn | 858912108 | $661 | 13,600 | 0.0% |
| 21Vianet Group Inc(VNET)Put | Depository Receipt | 90138A103 | $661 | 47,700 | 0.0% |
| Enel Chile S.A.(ENIC) | Depository Receipt | 29278D105 | $662 | 199,446 | 0.0% |
| Simulations Plus Inc(SLP)Call | Cmn | 829214105 | $663 | 19,000 | 0.0% |
| Nushares ETF TR(NUDM) | Cmn | 67092P805 | $663 | 31,605 | 0.0% |
| Ingersoll Rand Inc(IR) | Cmn | 45687V106 | $663 | 26,728 | 0.0% |
| Proshares TR | Cmn | 74347R115 | $663 | 49,520 | 0.0% |
| Rogers Communications Inc(RCI)Put | Cmn | 775109200 | $664 | 16,000 | 0.0% |
| Novagold RES Inc(NG)Put | Cmn | 66987E206 | $664 | 90,000 | 0.0% |
| Progyny Inc(PGNY)Put | Cmn | 74340E103 | $665 | 31,400 | 0.0% |
| Tata Mtrs LTD | Depository Receipt | 876568502 | $665 | 140,974 | 0.0% |
| Reliance Steel & Aluminum Co(RS)Put | Cmn | 759509102 | $666 | 7,600 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Cmn | 253393102 | $666 | 31,317 | 0.0% |
| Kala Pharmaceuticals IncCall | Cmn | 483119103 | $668 | 76,000 | 0.0% |
| First TR Exch Traded FD III(FMHI) | Cmn | 33739P301 | $669 | 13,625 | 0.0% |
| Proshares TRCall | Cmn | 74348A319 | $670 | 34,300 | 0.0% |
| Two Hbrs Invt CorpPut | Cmn | 90187B408 | $671 | 176,100 | 0.0% |
| Chase Corp(CCFEUR) | Cmn | 16150R104 | $671 | 8,152 | 0.0% |
| Agco Corp(AGCO)Put | Cmn | 001084102 | $671 | 14,200 | 0.0% |
| Allegion PLC(ALLE)Call | Cmn | G0176J109 | $672 | 7,300 | 0.0% |
| Avery Dennison Corp(AVY)Put | Cmn | 053611109 | $672 | 6,600 | 0.0% |
| Cypress Semiconductor Corp(CYEUR)Put | Cmn | 232806109 | $672 | 28,800 | 0.0% |