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 |
|---|---|---|---|---|---|
| Alps ETF TR(EDOG) | EM SECT DIV DG | 00162Q668 | $255 | 13,846 | 0.0% |
| Qutoutiao Inc | ADS REP SHS A | 74915J107 | $255 | 116,559 | 0.0% |
| Delek Logistics Partners LP(DKL)Put | COM UNT RP INT | 24664T103 | $255 | 9,000 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $255 | 34,162 | 0.0% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $255 | 4,076 | 0.0% |
| Hennessy Cap Acqustion CorpCall | CL A COM | 42589C104 | $255 | 22,900 | 0.0% |
| Perion Network LTD(PERI)Put | SHS NEW | M78673114 | $255 | 36,500 | 0.0% |
| MSA Safety Inc(MSA)Call | COM | 553498106 | $255 | 1,900 | 0.0% |
| Telephone & Data SYS Inc(TDS)Call | COM NEW | 879433829 | $256 | 13,900 | 0.0% |
| Proshares TR | SHRT RL EST FD | 74347X641 | $256 | 20,661 | 0.0% |
| Costamare Inc(CMRE)Put | SHS | Y1771G102 | $256 | 42,100 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $256 | 5,334 | 0.0% |
| Carpenter Technology Corp(CRS)Put | COM | 144285103 | $256 | 14,100 | 0.0% |
| Waitr Hldgs IncCall | COM | 930752100 | $256 | 79,500 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $257 | 3,324 | 0.0% |
| Healthcare TR Amer IncCall | CL A NEW | 42225P501 | $257 | 9,900 | 0.0% |
| Compugen LTD(CGEN)Put | ORD | M25722105 | $257 | 15,800 | 0.0% |
| Cormedix Inc(CRMD)Call | COM | 21900C308 | $257 | 42,700 | 0.0% |
| Proshares TR | PSHS ULDOW30 NEW | 74347B276 | $257 | 16,435 | 0.0% |
| Arcbest Corp(ARCB)Call | COM | 03937C105 | $258 | 8,300 | 0.0% |
| Calix Inc(CALX)Put | COM | 13100M509 | $258 | 14,500 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $258 | 80,015 | 0.0% |
| Listed FD TR(NERD)Call | ROUNDHILL BITK | 53656F706 | $258 | 10,400 | 0.0% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $259 | 9,719 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR)Call | COM NEW | 15117P102 | $259 | 14,100 | 0.0% |
| Cerus Corp(CERS)Call | COM | 157085101 | $259 | 41,400 | 0.0% |
| Photronics Inc(PLAB)Put | COM | 719405102 | $259 | 26,000 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $260 | 15,700 | 0.0% |
| Cytosorbents Corp(CTSO)Call | COM NEW | 23283X206 | $260 | 32,600 | 0.0% |
| Retrophin IncCall | COM | 761299106 | $260 | 14,100 | 0.0% |
| Retractable Technologies Inc(RVP)Call | COM | 76129W105 | $260 | 39,100 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $260 | 140,913 | 0.0% |
| Newage IncCall | COM | 650194103 | $261 | 150,900 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $261 | 9,956 | 0.0% |
| Caesarstone LTD(CSTE)Put | ORD SHS | M20598104 | $261 | 26,600 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $261 | 26,586 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $262 | 87,119 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $262 | 13,241 | 0.0% |
| Advisorshares TR | DORSY ALPH EQL | 00768Y461 | $262 | 10,942 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD)Call | COM | 02208R106 | $262 | 7,100 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $262 | 31,547 | 0.0% |
| Proshares TR(UYG)Call | ULTRA FNCLS NEW | 74347X633 | $263 | 8,500 | 0.0% |
| PPD IncPut | COM | 69355F102 | $263 | 7,100 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $263 | 35,006 | 0.0% |
| Getty Rlty Corp New(GTY)Put | COM | 374297109 | $263 | 10,100 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH)Put | COM | 84920Y106 | $263 | 18,400 | 0.0% |
| Extreme Networks Inc(EXTR)Put | COM | 30226D106 | $263 | 65,400 | 0.0% |
| Spdr SER TR(XES)Put | OILGAS EQUIP | 78468R549 | $263 | 9,400 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $264 | 18,594 | 0.0% |
| Golden Star RES LTD CDACall | COM | 38119T807 | $264 | 61,300 | 0.0% |