Q3 2020 Holdings
Filed 2020-11-16 | 12080 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/B)Put | CL B | 115637209 | $241 | 3,200 | 0.0% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $241 | 7,766 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $241 | 16,214 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $241 | 18,214 | 0.0% |
| Personalis Inc(PSNL)Put | COM | 71535D106 | $241 | 11,100 | 0.0% |
| Absolute SHS TR | WBI BULBEAR TR | 00400R841 | $241 | 13,002 | 0.0% |
| Discovery Inc(DISCKUSD)Put | COM SER C | 25470F302 | $241 | 12,300 | 0.0% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $241 | 6,101 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR)Put | COM | 30048L104 | $241 | 102,000 | 0.0% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $241 | 9,793 | 0.0% |
| Enova Intl Inc(ENVA)Put | COM | 29357K103 | $241 | 14,700 | 0.0% |
| Resideo Technologies Inc(REZI)Put | COM | 76118Y104 | $241 | 21,900 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD)Put | COM | 23257D103 | $242 | 33,400 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $242 | 9,434 | 0.0% |
| Proshares TR(MRGR) | MERGER ETF | 74348A566 | $242 | 6,310 | 0.0% |
| Main STR Cap Corp(MAIN)Put | COM | 56035L104 | $242 | 8,200 | 0.0% |
| Silk RD MED IncPut | COM | 82710M100 | $242 | 3,600 | 0.0% |
| Citi Trends Inc(CTRN)Call | COM | 17306X102 | $242 | 9,700 | 0.0% |
| Insteel Inds Inc(IIIN)Put | COM | 45774W108 | $243 | 13,000 | 0.0% |
| Invesco Actively Managed ETF | BLNCD MLTI AST | 46090A200 | $243 | 17,737 | 0.0% |
| Direxion SHS ETF TR(DRVUSD) | DAILY MSCI REAL | 25460E141 | $243 | 16,961 | 0.0% |
| Proshares TR | RAFI LG SHT FD | 74347X310 | $243 | 8,198 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $243 | 7,906 | 0.0% |
| Microvision Inc del(MVIS)Call | COM NEW | 594960304 | $243 | 124,400 | 0.0% |
| Glaukos Corp(GKOS)Put | COM | 377322102 | $243 | 4,900 | 0.0% |
| MGM Growth Pptys LLC(MGP)Call | CL A COM | 55303A105 | $243 | 8,700 | 0.0% |
| Newage IncPut | COM | 650194103 | $244 | 140,900 | 0.0% |
| Cytosorbents Corp(CTSO)Put | COM NEW | 23283X206 | $244 | 30,600 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $244 | 36,553 | 0.0% |
| Ishares TR(IYG)Call | U.S. FIN SVC ETF | 464287770 | $244 | 2,000 | 0.0% |
| Ovid Therapeutics Inc(OVID)Put | COM | 690469101 | $244 | 42,500 | 0.0% |
| Alexco Resource Corp(AXU)Call | COM | 01535P106 | $244 | 92,500 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $245 | 10,399 | 0.0% |
| Callon Pete Co del(CPE*)Put | COM | 13123X508 | $245 | 50,900 | 0.0% |
| Calavo Growers Inc(CVGW)Put | COM | 128246105 | $245 | 3,700 | 0.0% |
| Westamerica Bancorporation(WABC)Put | COM | 957090103 | $245 | 4,500 | 0.0% |
| Community BK SYS Inc(CBU)Call | COM | 203607106 | $245 | 4,500 | 0.0% |
| Turning Point Therapeutics IPut | COM | 90041T108 | $245 | 2,800 | 0.0% |
| Personalis Inc(PSNL)Call | COM | 71535D106 | $245 | 11,300 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $245 | 18,645 | 0.0% |
| Hersha Hospitality TR(HTEUR)Call | PR SHS BEN INT | 427825500 | $245 | 44,300 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $246 | 15,912 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $246 | 63,983 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $246 | 12,143 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $246 | 6,716 | 0.0% |
| Kennametal Inc(KMT)Put | COM | 489170100 | $246 | 8,500 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR FI | 47804J404 | $246 | 7,210 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $246 | 17,383 | 0.0% |
| Brightcove Inc(BCOVUSD)Put | COM | 10921T101 | $246 | 24,000 | 0.0% |
| CMS Energy Corp(CMS)Call | COM | 125896100 | $246 | 4,000 | 0.0% |