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 |
|---|---|---|---|---|---|
| John Hancock Exchange Traded | MULTIFACTOR FI | 47804J404 | $246 | 7,210 | 0.0% |
| Macrogenics Inc(MGNX)Put | COM | 556099109 | $247 | 9,800 | 0.0% |
| Interface Inc(TILE)Put | COM | 458665304 | $247 | 40,400 | 0.0% |
| Ocular Therapeutix Inc(OCUL)Put | COM | 67576A100 | $247 | 32,400 | 0.0% |
| Avadel Pharmaceuticals PLCPut | SPONSORED ADR | 05337M104 | $247 | 49,100 | 0.0% |
| Allegion PLC(ALLE)Call | ORD SHS | G0176J109 | $247 | 2,500 | 0.0% |
| Denali Therapeutics Inc(DNLI)Put | COM | 24823R105 | $247 | 6,900 | 0.0% |
| Eros STX Global Corporation | SHS NEW | G3788M114 | $247 | 111,580 | 0.0% |
| Funko Inc(FNKO)Call | COM CL A | 361008105 | $247 | 42,700 | 0.0% |
| Alamo Group Inc(ALG)Call | COM | 011311107 | $248 | 2,300 | 0.0% |
| AIR Transport Services GRP I(ATSG*)Put | COM | 00922R105 | $248 | 9,900 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $248 | 10,339 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $248 | 33,654 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $248 | 28,545 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $248 | 3,592 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $248 | 19,507 | 0.0% |
| Ooma Inc(OOMA)Call | COM | 683416101 | $249 | 19,100 | 0.0% |
| National Storage Affiliates(NSA)Put | COM SHS BEN IN | 637870106 | $249 | 7,600 | 0.0% |
| Cabot Corp(CBT)Put | COM | 127055101 | $249 | 6,900 | 0.0% |
| Prosperity Bancshares Inc(PB)Put | COM | 743606105 | $249 | 4,800 | 0.0% |
| Clearway Energy Inc(CWEN/A)Call | CL A | 18539C105 | $249 | 10,100 | 0.0% |
| Safety INS Group Inc(SAFT)Put | COM | 78648T100 | $249 | 3,600 | 0.0% |
| Ishares TR(OEF)Put | S&P 100 ETF | 464287101 | $249 | 1,600 | 0.0% |
| Liberty Media Corp del(FWONKUSD)Call | COM SER C FRMLA | 531229854 | $250 | 6,900 | 0.0% |
| John Hancock Exchange Traded | MLTFACTR UTILS | 47804J867 | $250 | 8,463 | 0.0% |
| Oxford Inds Inc(OXM)Put | COM | 691497309 | $250 | 6,200 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $250 | 20,391 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $250 | 37,886 | 0.0% |
| Digital Ally Inc(DGLYEUR)Call | COM NEW | 25382P208 | $250 | 116,900 | 0.0% |
| Etfis SER TR I(VRAI) | VIRTUS REAL AS | 26923G780 | $250 | 13,264 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR)Put | COM | 28249U105 | $250 | 30,700 | 0.0% |
| Rogers Communications Inc(RCI)Call | CL B | 775109200 | $250 | 6,300 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO)Put | COM | 268603107 | $251 | 15,500 | 0.0% |
| Franklin Templeton ETF TR(FLTW) | FTSE TAIWAN | 35473P686 | $251 | 8,038 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $251 | 5,071 | 0.0% |
| Mustang BIO IncPut | COM | 62818Q104 | $252 | 80,000 | 0.0% |
| PRA Group Inc(PRAA)Put | COM | 69354N106 | $252 | 6,300 | 0.0% |
| Avanos MED Inc(AVNS)Call | COM | 05350V106 | $252 | 7,600 | 0.0% |
| Direxion SHS ETF TR(CURE) | HEALTHCARE BUL | 25459Y876 | $252 | 3,990 | 0.0% |
| Firstcash IncPut | COM | 33767D105 | $252 | 4,400 | 0.0% |
| Tronox Holdings PLC(TROX)Put | SHS | G9087Q102 | $253 | 32,100 | 0.0% |
| Nvent Electric PLC(NVT)Put | SHS | G6700G107 | $253 | 14,300 | 0.0% |
| Proshares TR | ULTSHT FTSE EURO | 74348A434 | $253 | 11,221 | 0.0% |
| Wisdomtree TR | US ESG FUND | 97717W596 | $253 | 6,937 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $253 | 5,281 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $254 | 12,618 | 0.0% |
| YRC Worldwide IncPut | COM PAR $.01 | 984249607 | $254 | 64,700 | 0.0% |
| Proshares TR | ULTST NASD NW20 | 74347G838 | $254 | 8,207 | 0.0% |
| Zynerba Pharmaceuticals IncCall | COM | 98986X109 | $254 | 76,600 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3)Put | COM | 08915P101 | $254 | 33,900 | 0.0% |