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 |
|---|---|---|---|---|---|
| NIU Technologies(NIU)Call | ADS | 65481N100 | $196 | 10,200 | 0.0% |
| Magnachip Semiconductor Corp(MX)Call | COM | 55933J203 | $196 | 14,300 | 0.0% |
| Calamp Corp(CAMPEUR)Call | COM | 128126109 | $196 | 27,200 | 0.0% |
| Athersys Inc New(ATHXEUR)Call | COM | 04744L106 | $196 | 100,500 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $196 | 15,370 | 0.0% |
| Unity Biotechnology IncCall | COM | 91381U101 | $197 | 57,000 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $197 | 47,985 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $197 | 18,086 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD)Put | COM | 294600101 | $197 | 23,300 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD)Put | COM | 350392106 | $197 | 12,500 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $197 | 143,209 | 0.0% |
| Etfis SER TR I(AMZA)Call | INFRAC ACT MLP | 26923G772 | $197 | 14,600 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOMUSD) | COM | 253922108 | $198 | 17,540 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD)Call | COM | 390607109 | $198 | 20,800 | 0.0% |
| Village Farms Intl Inc(VFF)Put | COM | 92707Y108 | $198 | 43,300 | 0.0% |
| Lannet Inc | COM | 516012101 | $198 | 32,387 | 0.0% |
| Nantkwest IncPut | COM | 63016Q102 | $198 | 28,500 | 0.0% |
| Gaslog LTDPut | SHS | G37585109 | $199 | 73,600 | 0.0% |
| Site Ctrs Corp(SITCUSD)Call | COM | 82981J109 | $199 | 27,600 | 0.0% |
| Innerworkings IncPut | COM | 45773Y105 | $199 | 66,700 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $199 | 60,314 | 0.0% |
| Physicians Rlty TR(DOCUSD)Put | COM | 71943U104 | $199 | 11,100 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $200 | 12,319 | 0.0% |
| Matson Inc(MATX)Put | COM | 57686G105 | $200 | 5,000 | 0.0% |
| Revlon IncPut | CL A NEW | 761525609 | $200 | 31,600 | 0.0% |
| Silicon Motion Technology Co(SIMO)Put | SPONSORED ADR | 82706C108 | $200 | 5,300 | 0.0% |
| Diamondpeak Hldgs COR | COM CL A | 25280H100 | $200 | 7,775 | 0.0% |
| GlatfelterCall | COM | 377316104 | $200 | 14,500 | 0.0% |
| American Eqty Invt Life HLD(AELUSD)Put | COM | 025676206 | $200 | 9,100 | 0.0% |
| Silvercrest Metals IncCall | COM | 828363101 | $200 | 23,500 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $201 | 7,311 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $201 | 26,385 | 0.0% |
| Evertec Inc(EVTC)Put | COM | 30040P103 | $201 | 5,800 | 0.0% |
| Futurefuel Corp(FF)Call | COM | 36116M106 | $201 | 17,700 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $202 | 81,209 | 0.0% |
| Vista Outdoor Inc(VSTOEUR)Put | COM | 928377100 | $202 | 10,000 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO)Put | COM | 867892101 | $202 | 25,500 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $202 | 24,031 | 0.0% |
| BRF SA(P5Y)Put | SPONSORED ADR | 10552T107 | $202 | 61,500 | 0.0% |
| Nextcure IncCall | COM | 65343E108 | $202 | 23,000 | 0.0% |
| Castlight Health Inc(CSLT1EUR)Call | CL B | 14862Q100 | $202 | 178,700 | 0.0% |
| LCI Inds(LCII)Put | COM | 50189K103 | $202 | 1,900 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $203 | 26,730 | 0.0% |
| Bruker Corp(BRKR)Call | COM | 116794108 | $203 | 5,100 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $203 | 11,305 | 0.0% |
| First TR Exchange-Traded FD(DVOL) | DORSY WR MOMNT | 33741L108 | $203 | 9,020 | 0.0% |
| Proshares TR | ST EMG MKT ETF | 74347B706 | $203 | 2,804 | 0.0% |
| Quotient Technology Inc(QUOTUSD)Call | COM | 749119103 | $204 | 27,700 | 0.0% |
| Powerfleet Inc(AIOT)Call | COM | 73931J109 | $204 | 36,200 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $204 | 87,123 | 0.0% |