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 |
|---|---|---|---|---|---|
| Healthcare Svcs Group Inc(HCSG)Call | COM | 421906108 | $226 | 10,500 | 0.0% |
| Movado Group Inc(MOV)Call | COM | 624580106 | $227 | 22,800 | 0.0% |
| Cooper STD Hldgs Inc(CPS)Put | COM | 21676P103 | $227 | 17,200 | 0.0% |
| OSI ETF TR | OSHS GBL INTER | 67110P704 | $227 | 5,143 | 0.0% |
| Avid Technology IncPut | COM | 05367P100 | $227 | 26,500 | 0.0% |
| Brixmor Ppty Group Inc(BRX)Put | COM | 11120U105 | $227 | 19,400 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $227 | 2,833 | 0.0% |
| Istar IncCall | COM | 45031U101 | $228 | 19,300 | 0.0% |
| United Microelectronics Corp(UMC)Call | SPON ADR NEW | 910873405 | $228 | 47,600 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $228 | 2,170 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $228 | 27,585 | 0.0% |
| Madden Steven LTD(SHOO)Put | COM | 556269108 | $228 | 11,700 | 0.0% |
| Fortress Trans Infrst Invs LPut | COM REP LTD LIAB | 34960P101 | $228 | 13,300 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $228 | 11,925 | 0.0% |
| Veeco Instrs Inc del(VECO)Put | COM | 922417100 | $229 | 19,600 | 0.0% |
| Innoviva Inc(INVA)Call | COM | 45781M101 | $229 | 21,900 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $229 | 9,583 | 0.0% |
| Noble Midstream Partners LPCall | COM UNIT REPST | 65506L105 | $229 | 31,300 | 0.0% |
| Bluegreen Vacations Corp(BXG) | COM | 09629F108 | $229 | 46,711 | 0.0% |
| AAR Corp(AIR)Put | COM | 000361105 | $229 | 12,200 | 0.0% |
| Listed FD TR | TRUESHS TECH AI | 53656F821 | $229 | 5,812 | 0.0% |
| RLJ Lodging TR(RLJ)Call | COM | 74965L101 | $229 | 26,400 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO)Put | COM | 533900106 | $230 | 2,500 | 0.0% |
| Energy Fuels Inc(UUUU)Put | COM NEW | 292671708 | $230 | 136,800 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $230 | 23,156 | 0.0% |
| BBX Cap Corp New | CL A | 05491N302 | $230 | 17,199 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $230 | 10,306 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $231 | 38,926 | 0.0% |
| Comtech Telecommunications C(CMTL)Put | COM NEW | 205826209 | $231 | 16,500 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $231 | 6,872 | 0.0% |
| Tactile SYS Technology Inc(TCMD)Call | COM | 87357P100 | $231 | 6,300 | 0.0% |
| Gohealth IncPut | COM CL A | 38046W105 | $231 | 17,700 | 0.0% |
| First TR Exch TRD Alphdx FD(FHK) | HONG KONG ALPH | 33737J240 | $232 | 6,947 | 0.0% |
| Greenhill & Co IncPut | COM | 395259104 | $232 | 20,400 | 0.0% |
| Principal Exchange-Traded FD(PSC) | US SM MLT FC ETF | 74255Y607 | $232 | 8,289 | 0.0% |
| Criteo S A(CRTO)Call | SPONS ADS | 226718104 | $232 | 19,000 | 0.0% |
| Endo Intl PLCPut | SHS | G30401106 | $232 | 70,400 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $232 | 8,984 | 0.0% |
| Holly Energy Partners L PCall | COM UT LTD PTN | 435763107 | $232 | 19,100 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $232 | 20,479 | 0.0% |
| Digi Intl Inc(DGII)Put | COM | 253798102 | $233 | 14,900 | 0.0% |
| Jeld-Wen Hldg Inc(JELD)Call | COM | 47580P103 | $233 | 10,300 | 0.0% |
| Univar Solutions USA Inc(UNVREUR)Put | COM | 91336L107 | $233 | 13,800 | 0.0% |
| Aquestive Therapeutics Inc(AQST)Put | COM | 03843E104 | $234 | 48,100 | 0.0% |
| OGE Energy Corp(OGE)Call | COM | 670837103 | $234 | 7,800 | 0.0% |
| Alexander & Baldwin Inc New(ALEX)Call | COM | 014491104 | $234 | 20,900 | 0.0% |
| Maxeon Solar Technologies LTCall | SHS | Y58473102 | $234 | 13,800 | 0.0% |
| Mustang BIO IncCall | COM | 62818Q104 | $234 | 74,300 | 0.0% |
| SLM Corp(SLM)Call | COM | 78442P106 | $234 | 28,900 | 0.0% |
| Limelight Networks IncCall | COM | 53261M104 | $234 | 40,600 | 0.0% |