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 |
|---|---|---|---|---|---|
| Greensky IncPut | CL A | 39572G100 | $145 | 32,700 | 0.0% |
| Capitol FED Finl Inc(CFFN)Call | COM | 14057J101 | $145 | 15,700 | 0.0% |
| Advisorshares TR(YOLO)Put | PURE CANNABIS | 00768Y495 | $145 | 13,500 | 0.0% |
| Verra Mobility Corp(VRRM)Call | COM | 92511U102 | $145 | 15,000 | 0.0% |
| Orchid IS Cap IncCall | COM | 68571X103 | $146 | 29,200 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $146 | 11,816 | 0.0% |
| Dorian LPG LTD(LPG)Put | SHS USD | Y2106R110 | $146 | 18,200 | 0.0% |
| Potbelly Corp(PTB)Call | COM | 73754Y100 | $146 | 38,400 | 0.0% |
| Olympic Steel Inc(ZEUS)Put | COM | 68162K106 | $147 | 12,900 | 0.0% |
| AGF Invts TR | AGFIQ US MKT VLU | 00110G200 | $147 | 11,032 | 0.0% |
| Advisorshares TR(YOLO)Call | PURE CANNABIS | 00768Y495 | $148 | 13,800 | 0.0% |
| Akebia Therapeutics Inc(AKBA)Call | COM | 00972D105 | $148 | 58,800 | 0.0% |
| Iheartmedia Inc(IHRT)Call | COM CL A | 45174J509 | $148 | 18,200 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $148 | 22,235 | 0.0% |
| Proshares TRPut | ULTSHT RUSS2000 | 74348A319 | $148 | 16,400 | 0.0% |
| New SR Invt Group IncCall | COM | 648691103 | $148 | 37,000 | 0.0% |
| Genesis Energy L P(GEL)Put | UNIT LTD PARTN | 371927104 | $148 | 32,800 | 0.0% |
| Mallinckrodt PUB LTD CoPut | SHS | G5785G107 | $149 | 153,300 | 0.0% |
| Turquoise Hill RES LTDCall | COM | 900435108 | $150 | 177,700 | 0.0% |
| Costamare Inc(CMRE)Call | SHS | Y1771G102 | $150 | 24,700 | 0.0% |
| T2 Biosystems IncPut | COM | 89853L104 | $150 | 110,100 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX)Put | COM | 046513107 | $150 | 11,600 | 0.0% |
| Laredo Petroleum Inc(8LP1)Call | COM | 516806205 | $151 | 15,400 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $151 | 13,586 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $151 | 18,719 | 0.0% |
| Empire ST Rlty TR Inc(ESRT)Put | CL A | 292104106 | $151 | 24,700 | 0.0% |
| Century Alum Co(CENX)Call | COM | 156431108 | $152 | 21,400 | 0.0% |
| United Microelectronics Corp(UMC)Put | SPON ADR NEW | 910873405 | $152 | 31,800 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $152 | 24,736 | 0.0% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $152 | 13,907 | 0.0% |
| Benefitfocus Inc(BNFTEUR)Put | COM | 08180D106 | $152 | 13,600 | 0.0% |
| Identiv Inc(INVE)Call | COM NEW | 45170X205 | $152 | 24,300 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $152 | 26,840 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $153 | 17,621 | 0.0% |
| Citigroup Inc New | CTRAKS ETN MILLR | 17321F201 | $153 | 23,734 | 0.0% |
| Onespaworld Holdings Limited(OSW)Call | COM | P73684113 | $153 | 23,600 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG)Put | UNIT BEN INT | 46428R107 | $153 | 14,200 | 0.0% |
| Star Bulk Carriers Corp.(SBLK)Call | SHS PAR | Y8162K204 | $153 | 22,200 | 0.0% |
| BP Midstream Partners LPCall | UNIT LTD PTNR | 0556EL109 | $154 | 15,500 | 0.0% |
| Radius Health IncCall | COM NEW | 750469207 | $154 | 13,600 | 0.0% |
| Pampa Energia S A(PAM)Put | SPONS ADR LVL I | 697660207 | $154 | 14,900 | 0.0% |
| Glycomimetics Inc(GLYCEUR)Call | COM | 38000Q102 | $154 | 50,000 | 0.0% |
| Express Inc | COM | 30219E103 | $155 | 253,368 | 0.0% |
| Energy Recovery Inc(ERII)Call | COM | 29270J100 | $155 | 18,900 | 0.0% |
| BGC Partners Inc(BGCPEUR)Put | CL A | 05541T101 | $155 | 64,700 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $155 | 14,596 | 0.0% |
| Boingo Wireless Inc(WIFI)Call | COM | 09739C102 | $156 | 15,300 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $156 | 16,625 | 0.0% |
| Manchester UTD PLC New(MANU)Call | ORD CL A | G5784H106 | $156 | 10,700 | 0.0% |
| Summit Hotel Pptys Inc(INN)Call | COM | 866082100 | $156 | 30,200 | 0.0% |