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 |
|---|---|---|---|---|---|
| SM Energy Co(SM)Call | COM | 78454L100 | $204 | 128,200 | 0.0% |
| Avita Therapeutics Inc(RCEL)Call | COM | 05380C102 | $204 | 8,100 | 0.0% |
| Quotient Technology Inc(QUOTUSD)Call | COM | 749119103 | $204 | 27,700 | 0.0% |
| Computer Programs & SYS Inc(TBRG)Call | COM | 205306103 | $204 | 7,400 | 0.0% |
| Westlake Chem Partners LP(WLKP)Call | COM UNIT RP LP | 960417103 | $204 | 10,900 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $204 | 87,123 | 0.0% |
| Barnes Group Inc(BUSD)Put | COM | 067806109 | $204 | 5,700 | 0.0% |
| Clearway Energy Inc(CWEN)Put | CL C | 18539C204 | $205 | 7,600 | 0.0% |
| CSG SYS Intl Inc(CSGS)Put | COM | 126349109 | $205 | 5,000 | 0.0% |
| Posco(PKX)Call | SPONSORED ADR | 693483109 | $205 | 4,900 | 0.0% |
| Global X FDS | HELTH WELL ETF | 37954Y798 | $205 | 9,352 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE)Put | COM | 90400D108 | $205 | 2,500 | 0.0% |
| Gladstone Capital CorpPut | COM | 376535100 | $205 | 27,700 | 0.0% |
| Simmons 1ST Natl Corp(SFNC)Put | CL A $1 PAR | 828730200 | $205 | 12,900 | 0.0% |
| Laredo Petroleum Inc(8LP1)Put | COM | 516806205 | $205 | 20,900 | 0.0% |
| Resonant IncPut | COM | 76118L102 | $206 | 86,700 | 0.0% |
| MEI Pharma IncCall | COM NEW | 55279B202 | $206 | 65,900 | 0.0% |
| Spartannash Co(SPTN)Put | COM | 847215100 | $206 | 12,600 | 0.0% |
| Workiva Inc(WK)Put | COM CL A | 98139A105 | $206 | 3,700 | 0.0% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $206 | 10,180 | 0.0% |
| Swedish Expt CR Corp | NT LKD 23 | 870297215 | $206 | 68,930 | 0.0% |
| SFL Corporation LTD(SFL)Call | SHS | G7738W106 | $207 | 27,600 | 0.0% |
| Sally Beauty Hldgs Inc(SBH)Call | COM | 79546E104 | $207 | 23,800 | 0.0% |
| Northern Dynasty Minerals LT(NAK)Call | COM NEW | 66510M204 | $207 | 211,000 | 0.0% |
| Spdr SER TR(XES)Call | OILGAS EQUIP | 78468R549 | $207 | 7,400 | 0.0% |
| Nlight Inc(LASR)Call | COM | 65487K100 | $207 | 8,800 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $207 | 1,972 | 0.0% |
| Andersons Inc(ANDE)Call | COM | 034164103 | $207 | 10,800 | 0.0% |
| CNA Finl Corp(CNA)Put | COM | 126117100 | $207 | 6,900 | 0.0% |
| Archrock Inc(AROC)Call | COM | 03957W106 | $208 | 38,600 | 0.0% |
| Direxion SHS ETF TRPut | DLY SEMICNDTR BR | 25460G690 | $208 | 5,300 | 0.0% |
| Methode Electrs Inc(MEI)Put | COM | 591520200 | $208 | 7,300 | 0.0% |
| Trustmark Corp(TRMK)Put | COM | 898402102 | $208 | 9,700 | 0.0% |
| Global X FDS | MSCI CHINA INDST | 37950E705 | $208 | 15,652 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $208 | 9,093 | 0.0% |
| Ishares TR(AAXJ)Call | MSCI AC ASIA ETF | 464288182 | $208 | 2,700 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $208 | 1,038 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $208 | 10,155 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $209 | 3,312 | 0.0% |
| Cousins Pptys Inc(CUZ)Put | COM NEW | 222795502 | $209 | 7,300 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD)Put | COM | 253031108 | $209 | 11,600 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD)Put | COM | 09060J106 | $209 | 56,000 | 0.0% |
| Maxlinear Inc(MXL)Put | COM | 57776J100 | $209 | 9,000 | 0.0% |
| Global X FDS(NORW) | FTSE NORDIC REG | 37950E101 | $210 | 8,541 | 0.0% |
| Marinemax Inc(HZO)Put | COM | 567908108 | $210 | 8,200 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD)Call | COM | 62921N105 | $210 | 13,200 | 0.0% |
| Asgn Inc(ASGN)Call | COM | 00191U102 | $210 | 3,300 | 0.0% |
| CGI Inc(GIB)Put | CL A SUB VTG | 12532H104 | $210 | 3,100 | 0.0% |
| Radian Group Inc(RDN)Put | COM | 750236101 | $210 | 14,400 | 0.0% |
| Mueller Inds Inc(MLI)Call | COM | 624756102 | $211 | 7,800 | 0.0% |