Q3 2020 Holdings
Filed 2020-11-12 | 18566 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BK of America Corp(BAC)Call | COM | 060505104 | $4 | 150 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $5 | 102 | 0.0% |
| SPI Energy Co LTD | SHS NEW | G8651P110 | $5 | 750 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $5 | 1,000 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $5 | 195 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $5 | 1,436 | 0.0% |
| Rapid7 Inc(RPD)Put | COM | 753422104 | $5 | 86 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $5 | 100 | 0.0% |
| Rambus Inc del(RMBS)Call | COM | 750917106 | $5 | 378 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $5 | 48 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $5 | 157 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $5 | 2,900 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $5 | 21 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $5 | 2,500 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $5 | 480 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $5 | 558 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $6 | 223 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $6 | 1,444 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $6 | 1,241 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $6 | 230 | 0.0% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $6 | 275 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $6 | 50 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $6 | 491 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD)Call | COM NEW | 049164205 | $6 | 100 | 0.0% |
| DBX ETF TR(EMCS) | XTKR MSCI EMRG | 233051226 | $6 | 200 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $6 | 589 | 0.0% |
| Westrock Co(WRKUSD)Put | COM | 96145D105 | $6 | 182 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $6 | 431 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $6 | 66 | 0.0% |
| Stanley Black & Decker Inc(SWK)Put | COM | 854502101 | $6 | 40 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $6 | 1,601 | 0.0% |
| Realpage Inc(RP)Call | COM | 75606N109 | $6 | 100 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $6 | 2,212 | 0.0% |
| Mizuho Financial Group Inc.(MFG) | SPONSORED ADR | 60687Y109 | $6 | 2,445 | 0.0% |
| Wisdomtree TR | GERMANY HEDEQ FD | 97717W448 | $6 | 226 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $6 | 217 | 0.0% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $7 | 22 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $7 | 2,520 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $7 | 121 | 0.0% |
| Target Hospitality CorpCall | *W EXP 03/15/202 | 87615L115 | $7 | 99,610 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $7 | 2,151 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $7 | 517 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $7 | 100 | 0.0% |
| Chegg Inc(CHGG)Call | COM | 163092109 | $7 | 100 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $7 | 521 | 0.0% |
| Tufin Software Technologis L | SHS | M8893U102 | $7 | 886 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $8 | 111 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $8 | 178 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $8 | 20,000 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $8 | 300 | 0.0% |