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 |
|---|---|---|---|---|---|
| Tivity Health IncPut | COM | 88870R102 | $264 | 18,800 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $264 | 18,594 | 0.0% |
| Cerus Corp(CERS)Put | COM | 157085101 | $265 | 42,400 | 0.0% |
| Cara Therapeutics Inc(CARAEUR)Put | COM | 140755109 | $265 | 20,800 | 0.0% |
| Americold Rlty TR(COLD)Call | COM | 03064D108 | $265 | 7,400 | 0.0% |
| Loral Space & Communicatns ICall | COM | 543881106 | $265 | 14,500 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $265 | 10,460 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $265 | 16,982 | 0.0% |
| Marathon Patent Group IncCall | COM | 56585W401 | $265 | 135,100 | 0.0% |
| John Hancock Exchange Traded | MLTFACTR MATLS | 47804J800 | $265 | 7,730 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $265 | 14,331 | 0.0% |
| Sprout Social Inc(SPT)Put | COM CL A | 85209W109 | $266 | 6,900 | 0.0% |
| Marcus Corp del(MCS)Call | COM | 566330106 | $266 | 34,400 | 0.0% |
| KAR Auction Svcs Inc(OPLN)Put | COM | 48238T109 | $266 | 18,500 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $266 | 46,262 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO)Call | COM | 00847X104 | $266 | 7,600 | 0.0% |
| Select MED Hldgs Corp(SEM)Call | COM | 81619Q105 | $266 | 12,800 | 0.0% |
| Ingles Mkts Inc(IMKTA)Call | CL A | 457030104 | $266 | 7,000 | 0.0% |
| Shyft Group Inc(SHYF)Put | COM | 825698103 | $266 | 14,100 | 0.0% |
| ST JOE Co(JOE)Put | COM | 790148100 | $266 | 12,900 | 0.0% |
| Qualigen Therapeutics Inc | COM | 74754R103 | $266 | 53,687 | 0.0% |
| Moneygram Intl Inc(MGIEUR)Call | COM NEW | 60935Y208 | $266 | 94,100 | 0.0% |
| Preferred APT Cmntys IncPut | COM | 74039L103 | $266 | 49,300 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB)Put | COM | 26484T106 | $267 | 10,400 | 0.0% |
| American Centy ETF TR(VALQ) | STOXX US QUALT | 025072208 | $267 | 7,082 | 0.0% |
| Atricure Inc(ATRC)Put | COM | 04963C209 | $267 | 6,700 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $267 | 137,032 | 0.0% |
| Teekay CorporationPut | COM | Y8564W103 | $267 | 119,600 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $267 | 40,980 | 0.0% |
| Amyris Inc(AMRSEUR)Call | COM NEW | 03236M200 | $268 | 91,900 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $268 | 164,367 | 0.0% |
| ABM Inds Inc(ABM)Put | COM | 000957100 | $268 | 7,300 | 0.0% |
| Marathon Patent Group Inc | COM | 56585W401 | $268 | 136,646 | 0.0% |
| Hilltop Holdings Inc(HTH)Call | COM | 432748101 | $268 | 13,000 | 0.0% |
| Global X FDS(BOTZ)Put | RBTCS ARTFL INTE | 37954Y715 | $268 | 9,600 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $269 | 76,268 | 0.0% |
| Office Pptys Income TR(OPITQ)Call | COM SHS BEN INT | 67623C109 | $269 | 13,000 | 0.0% |
| Digital Ally Inc(DGLYEUR)Put | COM NEW | 25382P208 | $269 | 125,800 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $269 | 22,985 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $269 | 11,744 | 0.0% |
| ACI Worldwide Inc(ACIW)Put | COM | 004498101 | $269 | 10,300 | 0.0% |
| Virnetx Hldg CorpCall | COM | 92823T108 | $269 | 51,000 | 0.0% |
| Capital Product Partners L P(CCEC)Call | PARTNERSHP UNITS | Y11082206 | $269 | 40,700 | 0.0% |
| Electrameccanica Vehs CorpPut | COM NEW | 284849205 | $269 | 108,100 | 0.0% |
| Banco Macro SA(BMA)Call | SPON ADR B | 05961W105 | $270 | 18,900 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $270 | 24,292 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR)Put | CL A | 03748R754 | $270 | 8,000 | 0.0% |
| Invesco Actively Managed ETF | CNSRTV MLT AST | 46090A309 | $270 | 20,897 | 0.0% |
| UBS AG Jersey Branch | CMCI ETN 38 | 902641778 | $270 | 20,050 | 0.0% |
| Spectrum Pharmaceuticals IncCall | COM | 84763A108 | $270 | 66,200 | 0.0% |