Q3 2020 Holdings
Filed 2020-11-16 | 12080 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urban Edge Pptys(UE) | COM | 91704F104 | $126 | 12,932 | 0.0% |
| Kite Rlty Group TR(KRG)Put | COM NEW | 49803T300 | $126 | 10,900 | 0.0% |
| Spark Energy IncCall | CL A COM | 846511103 | $126 | 15,200 | 0.0% |
| Photronics Inc(PLAB)Call | COM | 719405102 | $126 | 12,700 | 0.0% |
| Lincoln EDL Svcs Corp(LINC)Put | COM | 533535100 | $126 | 22,800 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $126 | 32,971 | 0.0% |
| Xpresspa Group IncCall | COM | 98420U703 | $126 | 63,800 | 0.0% |
| Telecom Argentina S A(TEO)Put | SPON ADR REP B | 879273209 | $126 | 19,200 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $126 | 10,153 | 0.0% |
| F N B Corp(FNB)Call | COM | 302520101 | $126 | 18,600 | 0.0% |
| Gladstone Invt Corp(GAIN)Call | COM | 376546107 | $126 | 13,900 | 0.0% |
| Conduent Inc(CNDT)Put | COM | 206787103 | $126 | 39,600 | 0.0% |
| A10 Networks Inc(ATEN)Put | COM | 002121101 | $127 | 20,000 | 0.0% |
| Mannkind Corp(MNKD)Call | COM NEW | 56400P706 | $127 | 67,400 | 0.0% |
| Miragen Therapeutics Inc | COM | 60463E103 | $128 | 165,127 | 0.0% |
| Immunogen Inc(IMGNEUR)Put | COM | 45253H101 | $128 | 35,600 | 0.0% |
| Verastem IncPut | COM | 92337C104 | $128 | 106,100 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $128 | 42,453 | 0.0% |
| TIM Participacoes S ACall | SPONSORED ADR | 88706P205 | $129 | 11,200 | 0.0% |
| Camber Energy Inc | COM | 13200M508 | $129 | 201,121 | 0.0% |
| Vera Bradley Inc(VRA)Call | COM | 92335C106 | $129 | 21,100 | 0.0% |
| Grupo Televisa SA(TLV)Call | SPON ADR REP ORD | 40049J206 | $130 | 21,100 | 0.0% |
| Invacare Corp | COM | 461203101 | $130 | 17,234 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $130 | 28,455 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $130 | 12,267 | 0.0% |
| Compania de Minas Buenaventu(BVN)Call | SPONSORED ADR | 204448104 | $130 | 10,600 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA)Put | COM | 921659108 | $130 | 13,500 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI)Call | COM | 03762U105 | $131 | 14,500 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX)Call | COM STK CL A | 03168L105 | $131 | 33,800 | 0.0% |
| Oasis Midstream Partners LPPut | COM UNITS REPS | 67420T206 | $131 | 21,100 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $132 | 35,477 | 0.0% |
| Axovant Sciences LTDCall | COM | G0750W203 | $132 | 28,500 | 0.0% |
| Himax Technologies Inc(HIMX)Put | SPONSORED ADR | 43289P106 | $132 | 37,100 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $132 | 41,593 | 0.0% |
| China Unicom Hong KongCall | SPONSORED ADR | 16945R104 | $132 | 20,200 | 0.0% |
| Catabasis Pharmaceuticals in(CATBEUR)Call | COM NEW | 14875P206 | $132 | 21,300 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $132 | 11,891 | 0.0% |
| Colonnade Acquisition Corp | UNIT 99/99/9999 | G2283K128 | $132 | 13,297 | 0.0% |
| Aptose Biosciences IncPut | COM NEW | 03835T200 | $133 | 22,100 | 0.0% |
| Iclick Interactive Asia GrouCall | SPONSORED ADR | 45113Y104 | $133 | 19,900 | 0.0% |
| Ooma Inc(OOMA)Put | COM | 683416101 | $133 | 10,200 | 0.0% |
| Fiesta Restaurant Group IncPut | COM | 31660B101 | $133 | 14,200 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $133 | 30,921 | 0.0% |
| Axogen Inc(AXGN)Call | COM | 05463X106 | $133 | 11,400 | 0.0% |
| Ayro IncPut | COM | 054748108 | $134 | 45,200 | 0.0% |
| Urban Edge Pptys(UE)Put | COM | 91704F104 | $134 | 13,800 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $134 | 12,443 | 0.0% |
| Verastem IncCall | COM | 92337C104 | $134 | 111,000 | 0.0% |
| Star Bulk Carriers Corp.(SBLK)Put | SHS PAR | Y8162K204 | $134 | 19,400 | 0.0% |
| Microvision Inc del(MVIS)Put | COM NEW | 594960304 | $135 | 69,200 | 0.0% |