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 |
|---|---|---|---|---|---|
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $270 | 21,540 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR)Put | CL A | 03748R754 | $270 | 8,000 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $270 | 7,397 | 0.0% |
| UBS AG Jersey Branch | CMCI ETN 38 | 902641778 | $270 | 20,050 | 0.0% |
| Invesco Actively Managed ETF | CNSRTV MLT AST | 46090A309 | $270 | 20,897 | 0.0% |
| Banco Macro SA(BMA)Call | SPON ADR B | 05961W105 | $270 | 18,900 | 0.0% |
| Nova Measuring Instruments L(NVMI)Put | COM | M7516K103 | $271 | 5,200 | 0.0% |
| First Indl Rlty TR Inc(FR)Call | COM | 32054K103 | $271 | 6,800 | 0.0% |
| AIR Lease Corp(AL)Put | CL A | 00912X302 | $271 | 9,200 | 0.0% |
| Ishares Inc(EWI)Put | MSCI ITALY ETF | 46434G830 | $271 | 11,100 | 0.0% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $272 | 15,700 | 0.0% |
| Invesco Exchange Traded FD T | DYNMC OIL GAS | 46137V670 | $272 | 137,305 | 0.0% |
| Intrepid Potash Inc(IPI)Put | COM | 46121Y201 | $272 | 32,200 | 0.0% |
| Carriage Svcs Inc(CSV)Put | COM | 143905107 | $272 | 12,200 | 0.0% |
| Genius Brands Intl IncPut | COM | 37229T301 | $272 | 228,300 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW)Call | COM | 489398107 | $272 | 18,700 | 0.0% |
| Kala Pharmaceuticals IncPut | COM | 483119103 | $272 | 36,200 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $272 | 29,861 | 0.0% |
| Anavex Life Sciences Corp(AVXL)Call | COM NEW | 032797300 | $273 | 60,100 | 0.0% |
| Smart Global Hldgs Inc(PENG)Put | SHS | G8232Y101 | $273 | 10,000 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $273 | 54,408 | 0.0% |
| Spdr SER TR(XHE)Call | HLTH CR EQUIP | 78464A581 | $273 | 2,800 | 0.0% |
| Black Hills Corp(BKH)Call | COM | 092113109 | $273 | 5,100 | 0.0% |
| Truecar Inc(5TC)Call | COM | 89785L107 | $273 | 54,600 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $273 | 5,728 | 0.0% |
| Twin RIV Worldwide Hldgs IncCall | COM | 90171V204 | $273 | 10,400 | 0.0% |
| Navient Corporation(NAVI)Put | COM | 63938C108 | $273 | 32,300 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $273 | 19,388 | 0.0% |
| Unity Biotechnology IncPut | COM | 91381U101 | $274 | 79,200 | 0.0% |
| Nvent Electric PLC(NVT)Call | SHS | G6700G107 | $274 | 15,500 | 0.0% |
| Fidelity Covington Trust(FDEV) | TARGETED INTL | 316092535 | $274 | 10,912 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR HE | 47804J503 | $274 | 6,853 | 0.0% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $274 | 13,915 | 0.0% |
| Azul S APut | SPONSR ADR PFD | 05501U106 | $275 | 20,900 | 0.0% |
| Kirby Corp(KEX)Put | COM | 497266106 | $275 | 7,600 | 0.0% |
| Nisource Inc(NI)Put | COM | 65473P105 | $275 | 12,500 | 0.0% |
| Proshares TR(CLIX) | LONG ONLINE SHRT | 74347B375 | $275 | 3,262 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD)Call | COM | 00847L100 | $275 | 90,300 | 0.0% |
| Absolute SHS TR | WBI BBR RNG 3000 | 00400R502 | $275 | 10,098 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $276 | 65,728 | 0.0% |
| Evolus Inc(EOLS)Put | COM | 30052C107 | $276 | 70,600 | 0.0% |
| Alector Inc(ALEC)Call | COM | 014442107 | $276 | 26,200 | 0.0% |
| Spdr SER TR(FITE) | S&P KENSHO FUTRE | 78468R671 | $276 | 7,450 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $276 | 12,845 | 0.0% |
| Viewray Inc(VRAYQ)Call | COM | 92672L107 | $276 | 78,900 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $276 | 45,511 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $277 | 14,715 | 0.0% |
| Innovator Etfs TR(TBJL) | INVATR 20 PLS 9 | 45782C235 | $277 | 11,166 | 0.0% |
| Quotient LTD | SHS | G73268107 | $277 | 53,780 | 0.0% |
| Allegion PLC(ALLE)Put | ORD SHS | G0176J109 | $277 | 2,800 | 0.0% |