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 |
|---|---|---|---|---|---|
| Xbiotech Inc(XBIT) | COM | 98400H102 | $219 | 11,467 | 0.0% |
| Anika Therapeutics Inc(ANIK)Call | COM | 035255108 | $219 | 6,200 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $219 | 10,450 | 0.0% |
| Ishares TR(ILF)Put | LATN AMER 40 ETF | 464287390 | $219 | 10,400 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $219 | 71,900 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $219 | 2,843 | 0.0% |
| Enable Midstream Partners LPCall | COM UNIT RP IN | 292480100 | $219 | 52,800 | 0.0% |
| East West Bancorp Inc(EWBC)Put | COM | 27579R104 | $219 | 6,700 | 0.0% |
| Mitek SYS Inc(MITK)Call | COM NEW | 606710200 | $219 | 17,200 | 0.0% |
| Nustar Energy LPCall | UNIT COM | 67058H102 | $219 | 20,600 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $219 | 3,664 | 0.0% |
| Madden Steven LTD(SHOO)Call | COM | 556269108 | $220 | 11,300 | 0.0% |
| Istar IncPut | COM | 45031U101 | $220 | 18,600 | 0.0% |
| Marcus & Millichap Inc(MMI)Put | COM | 566324109 | $220 | 8,000 | 0.0% |
| Sapiens Intl Corp N V(SPNS)Call | SHS | G7T16G103 | $220 | 7,200 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $220 | 37,039 | 0.0% |
| Therapeuticsmd IncCall | COM | 88338N107 | $220 | 139,400 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR)Put | COM | 00771V108 | $220 | 18,700 | 0.0% |
| John Hancock Exchange Traded | MLTFCTR CONSMR | 47804J875 | $220 | 7,179 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $221 | 5,064 | 0.0% |
| Varex Imaging Corp(VREX)Call | COM | 92214X106 | $221 | 17,400 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $221 | 1,039 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $221 | 81,586 | 0.0% |
| Genesco Inc(GCO)Put | COM | 371532102 | $222 | 10,300 | 0.0% |
| Timken Co(TKR)Put | COM | 887389104 | $222 | 4,100 | 0.0% |
| Proshares TR(UYM) | PSHS ULT BASMATL | 74347R776 | $222 | 3,987 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN)Call | COM | 25787G100 | $222 | 16,600 | 0.0% |
| Kforce Inc(KFRC)Call | COM | 493732101 | $222 | 6,900 | 0.0% |
| Liberty Media Corp del(LSXMKUSD)Put | COM C SIRIUSXM | 531229607 | $222 | 6,700 | 0.0% |
| Liberty Media Corp del(LM03)Call | COM A SIRIUSXM | 531229409 | $222 | 6,700 | 0.0% |
| Solar Cap LTD(SLRC)Call | COM | 83413U100 | $223 | 14,100 | 0.0% |
| Oasis Petroleum IncCall | COM | 674215108 | $223 | 798,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $223 | 1,523 | 0.0% |
| Digi Intl Inc(DGII)Call | COM | 253798102 | $224 | 14,300 | 0.0% |
| Cutera Inc(CUTREUR)Call | COM | 232109108 | $224 | 11,800 | 0.0% |
| Spdr SER TR(KIE)Call | S&P INS ETF | 78464A789 | $224 | 8,000 | 0.0% |
| Hancock Whitney Corporation(HWC)Put | COM | 410120109 | $224 | 11,900 | 0.0% |
| Apollo Invt Corp(MFIC)Put | COM NEW | 03761U502 | $224 | 27,100 | 0.0% |
| Wabash Natl Corp(WNC)Call | COM | 929566107 | $224 | 18,700 | 0.0% |
| Ishares TR(F4FF) | FOCUSD VAL FAC | 46435U333 | $224 | 7,003 | 0.0% |
| Vaneck Vectors ETF TR(EVX) | ENVIRONMENTAL SV | 92189F304 | $224 | 2,246 | 0.0% |
| Retail Pptys Amer IncCall | CL A | 76131V202 | $224 | 38,500 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $225 | 3,391 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $225 | 8,216 | 0.0% |
| National Grid PLC(NGG)Put | SPONSORED ADR NE | 636274409 | $225 | 3,900 | 0.0% |
| Banc of California Inc(BANC)Put | COM | 05990K106 | $225 | 22,200 | 0.0% |
| Arcus Biosciences Inc(RCUS)Put | COM | 03969F109 | $226 | 13,200 | 0.0% |
| First TR Exchange Traded FD(CIBR)Call | NASDAQ CYB ETF | 33734X846 | $226 | 6,500 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $226 | 3,666 | 0.0% |
| Hercules Capital Inc(HTGC)Call | COM | 427096508 | $226 | 19,500 | 0.0% |