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 |
|---|---|---|---|---|---|
| Coherus Biosciences Inc(CHRS)Call | COM | 19249H103 | $211 | 11,500 | 0.0% |
| Circor Intl Inc(CIR2USD)Call | COM | 17273K109 | $211 | 7,700 | 0.0% |
| Mueller Inds Inc(MLI)Call | COM | 624756102 | $211 | 7,800 | 0.0% |
| Direxion SHS ETF TR(CWEBGBP)Call | DAILY CS 2X SH | 25460E505 | $211 | 4,300 | 0.0% |
| Ishares TR(IYZ)Put | US TELECOM ETF | 464287713 | $212 | 7,800 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $212 | 40,946 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $212 | 28,301 | 0.0% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $212 | 8,206 | 0.0% |
| Banco Santander S.A.(SAN)Call | ADR | 05964H105 | $212 | 114,700 | 0.0% |
| Esoterica Thematic Trust | NEXTG ECONOMY | 296582109 | $213 | 4,942 | 0.0% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $213 | 6,620 | 0.0% |
| ETF Managers TR | TREATMENTS TSTNG | 26924G763 | $213 | 7,711 | 0.0% |
| China Southern Airlines Co L | SPON ADR CL H | 169409109 | $213 | 7,833 | 0.0% |
| Kiniksa Pharmaceuticals LTDPut | COM CL A | G5269C101 | $213 | 13,900 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $213 | 22,389 | 0.0% |
| Houlihan Lokey Inc(HLI)Put | CL A | 441593100 | $213 | 3,600 | 0.0% |
| Credit Suisse Nassau Branch | XLNKS REIT ETN36 | 22539T282 | $213 | 55,157 | 0.0% |
| Medicinova Inc(MNOV)Put | COM NEW | 58468P206 | $214 | 40,800 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $214 | 8,600 | 0.0% |
| TRI Pointe Group Inc(TPH)Put | COM | 87265H109 | $214 | 11,800 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $214 | 6,929 | 0.0% |
| Aptargroup Inc(ATR)Put | COM | 038336103 | $215 | 1,900 | 0.0% |
| Collaborative Investmnt SER | TREND AGREGN ESG | 19423L813 | $215 | 7,844 | 0.0% |
| Landmark Infrastrctur PartrPut | COM UNIT LTD | 51508J108 | $215 | 23,800 | 0.0% |
| Choice Hotels Intl Inc(CHH)Call | COM | 169905106 | $215 | 2,500 | 0.0% |
| Ishares Inc(EWS)Put | MSCI SINGPOR ETF | 46434G780 | $215 | 11,500 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $215 | 27,189 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $215 | 4,073 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $215 | 38,462 | 0.0% |
| Just Energy Group Inc(JENGQ) | COM NEW | 48213W408 | $216 | 41,513 | 0.0% |
| HMS Hldgs Corp(HMSY)Put | COM | 40425J101 | $216 | 9,000 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $216 | 4,762 | 0.0% |
| Asgn Inc(ASGN)Put | COM | 00191U102 | $216 | 3,400 | 0.0% |
| Strategy SHS(ROMO) | NEWFOUND RESLV | 86280R886 | $216 | 9,565 | 0.0% |
| Myriad Genetics Inc(MYGN)Call | COM | 62855J104 | $216 | 16,600 | 0.0% |
| TTM Technologies Inc(TTMI)Put | COM | 87305R109 | $216 | 18,900 | 0.0% |
| Tricida Inc(1T7)Call | COM | 89610F101 | $216 | 23,800 | 0.0% |
| Evolent Health Inc(EVH)Put | CL A | 30050B101 | $216 | 17,400 | 0.0% |
| Cubesmart(CUBE)Call | COM | 229663109 | $216 | 6,700 | 0.0% |
| Xeris Pharmaceuticals IncPut | COM | 98422L107 | $216 | 36,500 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $217 | 13,746 | 0.0% |
| Innovator Etfs TR(PFEB) | S&P 500 POWER | 45782C417 | $217 | 8,581 | 0.0% |
| Pros Holdings Inc(PRO)Call | COM | 74346Y103 | $217 | 6,800 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $217 | 16,586 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $218 | 7,511 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR)Call | COM | 206022105 | $218 | 22,200 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $218 | 31,300 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $218 | 8,100 | 0.0% |
| National Instrs CorpCall | COM | 636518102 | $218 | 6,100 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $219 | 11,467 | 0.0% |