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 |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY)Put | Cmn | 053611109 | $672 | 6,600 | 0.0% |
| Lennox Intl Inc(LII)Call | Cmn | 526107107 | $673 | 3,700 | 0.0% |
| Icad Inc(ICADUSD) | Cmn | 44934S206 | $673 | 91,587 | 0.0% |
| Ishares TR(IWN)Put | Cmn | 464287630 | $673 | 8,200 | 0.0% |
| Tronox Holdings PLC(TROX)Put | Cmn | G9087Q102 | $674 | 135,300 | 0.0% |
| OSI ETF TR(OUSAGBP) | Cmn | 67110P407 | $674 | 23,208 | 0.0% |
| Fibrogen Inc(FGENEUR)Call | Cmn | 31572Q808 | $674 | 19,400 | 0.0% |
| Ryanair Holdings PLC(RYAAY)Call | Depository Receipt | 783513203 | $674 | 12,700 | 0.0% |
| Atmos Energy Corp(ATO)Put | Cmn | 049560105 | $675 | 6,800 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | Cmn | 05684B107 | $675 | 72,849 | 0.0% |
| NCR Corp New(VYX)Put | Cmn | 62886E108 | $676 | 38,200 | 0.0% |
| AMC Networks Inc(AMCX)Call | Cmn | 00164V103 | $676 | 27,800 | 0.0% |
| Direxion SHS ETF TR(TECL) | Cmn | 25459W102 | $676 | 5,813 | 0.0% |
| Voya Financial Inc(VOYA)Call | Cmn | 929089100 | $677 | 16,700 | 0.0% |
| Barclays PLC(BCS)Put | Depository Receipt | 06738E204 | $678 | 149,700 | 0.0% |
| Kimco Rlty Corp(KIM)Call | Cmn | 49446R109 | $678 | 70,100 | 0.0% |
| Systemax Inc | Cmn | 871851101 | $679 | 38,277 | 0.0% |
| Advanced Energy Inds(AEIS) | Cmn | 007973100 | $679 | 14,006 | 0.0% |
| Merit MED SYS Inc(MMSI)Call | Cmn | 589889104 | $681 | 21,800 | 0.0% |
| Powershares DB Multi-Sector(DBA)Call | Cmn | 46140H106 | $681 | 48,400 | 0.0% |
| Autoliv Inc(ALV)Put | Cmn | 052800109 | $681 | 14,800 | 0.0% |
| Fortis Inc(FTS)Call | Cmn | 349553107 | $682 | 17,700 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | Cmn | 861025104 | $683 | 23,613 | 0.0% |
| Lannet IncPut | Cmn | 516012101 | $683 | 98,300 | 0.0% |
| Pricesmart Inc(PSMT)Put | Cmn | 741511109 | $683 | 13,000 | 0.0% |
| Nlight Inc(LASR) | Cmn | 65487K100 | $684 | 65,215 | 0.0% |
| Essential Utils Inc(WTRG)Put | Cmn | 29670G102 | $684 | 16,800 | 0.0% |
| Graftech Intl LTD(EAFEUR)Call | Cmn | 384313508 | $685 | 84,400 | 0.0% |
| Asbury Automotive Group Inc(ABG)Put | Cmn | 043436104 | $685 | 12,400 | 0.0% |
| Portola Pharmaceuticals IncPut | Cmn | 737010108 | $685 | 96,100 | 0.0% |
| World Fuel Svcs Corp(WKC) | Cmn | 981475106 | $685 | 27,192 | 0.0% |
| Proshares TR II(AGQ) | Cmn | 74347W353 | $685 | 37,160 | 0.0% |
| AES Corp(AES)Put | Cmn | 00130H105 | $685 | 50,400 | 0.0% |
| Magenta Therapeutics Inc | Cmn | 55910K108 | $686 | 109,300 | 0.0% |
| A10 Networks Inc(ATEN) | Cmn | 002121101 | $686 | 110,366 | 0.0% |
| Movado Group Inc(MOV) | Cmn | 624580106 | $686 | 58,037 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | Cmn | 10948W103 | $687 | 107,513 | 0.0% |
| Realpage Inc(RP)Put | Cmn | 75606N109 | $688 | 13,000 | 0.0% |
| Clarivate Analytics PLC(CLVT)Call | Cmn | G21810109 | $689 | 33,200 | 0.0% |
| OSI Systems Inc(OSIS)Call | Cmn | 671044105 | $689 | 10,000 | 0.0% |
| Amalgamated BK New York N Y(AMALEUR) | Cmn | 022663108 | $690 | 63,835 | 0.0% |
| RPM Intl Inc(RPM)Call | Cmn | 749685103 | $690 | 11,600 | 0.0% |
| Scripps E W Co Ohio(SSP) | Cmn | 811054402 | $691 | 91,706 | 0.0% |
| Q2 Hldgs Inc(QTWO)Put | Cmn | 74736L109 | $691 | 11,700 | 0.0% |
| Franklin Templeton ETF TR(FLSW) | Cmn | 35473P694 | $691 | 28,425 | 0.0% |
| Atlas CorpCall | Cmn | Y0436Q109 | $691 | 89,800 | 0.0% |
| Ventas Inc(VTR) | Cmn | 92276F100 | $693 | 25,868 | 0.0% |
| Ping Identity Hldg CorpCall | Cmn | 72341T103 | $693 | 34,600 | 0.0% |
| Pluralsight IncPut | Cmn | 72941B106 | $694 | 63,200 | 0.0% |
| Semtech Corp(SMTC)Put | Cmn | 816850101 | $694 | 18,500 | 0.0% |