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 |
|---|---|---|---|---|---|
| Banner Corp(BANR)Put | COM NEW | 06652V208 | $235 | 7,300 | 0.0% |
| Axonics Modulation Technolog(AXNX*)Put | COM | 05465P101 | $235 | 4,600 | 0.0% |
| ENI S P A(E)Put | SPONSORED ADR | 26874R108 | $235 | 15,100 | 0.0% |
| ABM Inds Inc(ABM)Call | COM | 000957100 | $235 | 6,400 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $235 | 18,551 | 0.0% |
| Indexiq ETF TR(IQSI) | IQ CNDRM ESG INT | 45409B453 | $235 | 9,788 | 0.0% |
| TTM Technologies Inc(TTMI)Call | COM | 87305R109 | $235 | 20,600 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $235 | 25,904 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $236 | 11,273 | 0.0% |
| Duke Realty Corp(DREUSD)Call | COM NEW | 264411505 | $236 | 6,400 | 0.0% |
| Tivity Health IncCall | COM | 88870R102 | $236 | 16,800 | 0.0% |
| DBX ETF TR | XTRCK BLOMBRG BA | 233051739 | $236 | 10,427 | 0.0% |
| Akoustis Technologies Inc(AKTSQ)Call | COM | 00973N102 | $236 | 28,900 | 0.0% |
| United States Cellular Corp(AD)Put | COM | 911684108 | $236 | 8,000 | 0.0% |
| Univar Solutions USA Inc(UNVREUR)Call | COM | 91336L107 | $236 | 14,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $237 | 39,646 | 0.0% |
| J P Morgan Exchange-Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $237 | 8,335 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $237 | 22,289 | 0.0% |
| Sunopta Inc(STKL)Call | COM | 8676EP108 | $237 | 32,000 | 0.0% |
| Eaton Vance Corp(EVEUR)Put | COM NON VTG | 278265103 | $237 | 6,200 | 0.0% |
| Energy Fuels Inc(UUUU)Call | COM NEW | 292671708 | $237 | 140,800 | 0.0% |
| Nv5 Global Inc(NVEEUSD)Call | COM | 62945V109 | $237 | 4,500 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $238 | 7,834 | 0.0% |
| Century Casinos Inc(CNTY)Call | COM | 156492100 | $238 | 43,400 | 0.0% |
| DBX ETF TR(ASHS)Call | XTRACK CSI 500 A | 233051754 | $238 | 7,100 | 0.0% |
| Townebank Portsmouth VA(TOWN)Put | COM | 89214P109 | $238 | 14,500 | 0.0% |
| Monmouth Real Estate Invt CoPut | CL A | 609720107 | $238 | 17,200 | 0.0% |
| Veoneer IncCall | COM | 92336X109 | $238 | 16,200 | 0.0% |
| Rogers Communications Inc(RCI)Put | CL B | 775109200 | $238 | 6,000 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $238 | 21,310 | 0.0% |
| SSgA Active ETF TR | MFS SYS COR EQ | 78467V806 | $239 | 2,718 | 0.0% |
| Waddell & Reed Finl Inc(WDR)Call | CL A | 930059100 | $239 | 16,100 | 0.0% |
| Vital Farms Inc(VITL)Call | COM | 92847W103 | $239 | 5,900 | 0.0% |
| Northern LTS FD TR IV | FRMLAFLIO SMRT | 66538H567 | $239 | 8,990 | 0.0% |
| New MTN FIN Corp(NMFC)Call | COM | 647551100 | $239 | 25,000 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $239 | 10,357 | 0.0% |
| Pembina Pipeline Corp(PBA)Call | COM | 706327103 | $240 | 11,300 | 0.0% |
| SI Bone Inc(SIBN)Call | COM | 825704109 | $240 | 10,100 | 0.0% |
| Allot LTD(ALLT)Put | SHS | M0854Q105 | $240 | 26,400 | 0.0% |
| Super Micro Computer Inc(SMCIUSD)Call | COM | 86800U104 | $240 | 9,100 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $240 | 23,456 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $240 | 70,168 | 0.0% |
| Homology Medicines IncCall | COM | 438083107 | $240 | 22,400 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT)Put | COM | 29670E107 | $240 | 13,100 | 0.0% |
| Sasol LTD(SSL)Put | SPONSORED ADR | 803866300 | $240 | 31,600 | 0.0% |
| Xunlei LTD(XNET)Put | SPONSORED ADR | 98419E108 | $240 | 69,900 | 0.0% |
| Overstock COM Inc del(BBBY)Put | COM | 690370101 | $240 | 3,300 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR)Put | COM | 65343C102 | $240 | 18,800 | 0.0% |
| Akoustis Technologies Inc(AKTSQ)Put | COM | 00973N102 | $240 | 29,400 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $240 | 28,728 | 0.0% |