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 |
|---|---|---|---|---|---|
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $8 | 111 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $8 | 100 | 0.0% |
| Dish Network Corporation(DISH)Put | CL A | 25470M109 | $8 | 259 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $8 | 300 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $9 | 110 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $9 | 470 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $9 | 300 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | DYNMC MEDIA | 46137V696 | $9 | 248 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $9 | 4,926 | 0.0% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $9 | 33 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $9 | 249 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $10 | 389 | 0.0% |
| Neptune Wellness Solutions I | COM | 64079L105 | $10 | 4,900 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $10 | 600 | 0.0% |
| Verint SYS Inc(VTY)Call | COM | 92343X100 | $10 | 200 | 0.0% |
| Vericity Inc | COM | 92347D100 | $10 | 940 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $10 | 330 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $10 | 900 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $11 | 50 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $11 | 4,414 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $11 | 215 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $11 | 9,782 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $11 | 1,630 | 0.0% |
| Viacomcbs Inc(PARAA) | CL A | 92556H107 | $11 | 375 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $12 | 500 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $12 | 1,148 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $12 | 1,711 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $12 | 1,696 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $12 | 70 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $12 | 14,370 | 0.0% |
| Avalon Globocare Corp(AVCOGBP) | COM | 05344R104 | $12 | 10,161 | 0.0% |
| Oconee FED Finl Corp(OFED) | COM | 675607105 | $12 | 537 | 0.0% |
| Nemaura MED Inc(NMRD) | COM NEW | 640442208 | $12 | 3,411 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $12 | 12,433 | 0.0% |
| DBX ETF TR(EASG) | XTRACKERS MSCI | 233051218 | $12 | 475 | 0.0% |
| Neurobo Pharmaceuticals Inc | COM | 64132R107 | $12 | 2,182 | 0.0% |
| China Southern Airlines Co L | SPON ADR CL H | 169409109 | $12 | 443 | 0.0% |
| Bluegreen Vacations Corp(BXG) | COM | 09629F108 | $13 | 2,633 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $13 | 1,301 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $13 | 1,410 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $13 | 7,367 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $13 | 4,068 | 0.0% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $13 | 456 | 0.0% |
| Biondvax Pharmaceuticals LTD | SPOND ADS | 09073Q105 | $13 | 325 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $13 | 602 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $13 | 15,335 | 0.0% |
| Tidewater Inc NewCall | *W EXP 07/31/202 | 88642R125 | $13 | 44,340 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $14 | 5,371 | 0.0% |
| Nabriva Therapeutics PLC | SHS | G63637105 | $14 | 26,597 | 0.0% |
| Aytu Bioscience Inc(AYTUUSD) | COM PAR | 054754700 | $14 | 11,643 | 0.0% |