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 |
|---|---|---|---|---|---|
| Allegion PLC(ALLE)Put | ORD SHS | G0176J109 | $277 | 2,800 | 0.0% |
| Bruker Corp(BRKR)Put | COM | 116794108 | $278 | 7,000 | 0.0% |
| Chesapeake Utils Corp(CPK)Call | COM | 165303108 | $278 | 3,300 | 0.0% |
| GTT Communications IncCall | COM | 362393100 | $278 | 53,900 | 0.0% |
| Proshares TR IICall | PSHS ULSSLVR NEW | 74347W114 | $278 | 28,300 | 0.0% |
| Manchester UTD PLC New(MANU)Put | ORD CL A | G5784H106 | $278 | 19,100 | 0.0% |
| Proshares TR | BASIC MAT NEW | 74347B177 | $278 | 19,475 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $279 | 22,226 | 0.0% |
| Zymeworks IncPut | COM | 98985W102 | $279 | 6,000 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $279 | 7,067 | 0.0% |
| ETF SER Solutions(DEEP) | ROUNDHILL ACQUI | 26922A701 | $279 | 12,298 | 0.0% |
| SEI Invts Co(SEIC)Call | COM | 784117103 | $279 | 5,500 | 0.0% |
| Highwoods Pptys Inc(HIW)Put | COM | 431284108 | $279 | 8,300 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $279 | 3,823 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $280 | 264,256 | 0.0% |
| Drdgold Limited(DRD)Put | SPON ADR REPSTG | 26152H301 | $280 | 23,600 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $280 | 19,029 | 0.0% |
| Fulton Finl Corp PA(FULT)Put | COM | 360271100 | $280 | 30,000 | 0.0% |
| Rayonier Inc(RYN)Put | COM | 754907103 | $280 | 10,600 | 0.0% |
| Usana Health Sciences Inc(USNA)Call | COM | 90328M107 | $280 | 3,800 | 0.0% |
| Onto Innovation Inc(ONTO)Put | COM | 683344105 | $280 | 9,400 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $281 | 18,930 | 0.0% |
| Capricor Therapeutics Inc(CAPR)Call | COM NEW | 14070B309 | $281 | 53,600 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $281 | 48,439 | 0.0% |
| Sonic Automotive Inc(SAH)Call | CL A | 83545G102 | $281 | 7,000 | 0.0% |
| Moelis & Co(MC)Put | CL A | 60786M105 | $281 | 8,000 | 0.0% |
| Perdoceo ED Corp(PRDO)Call | COM | 71363P106 | $282 | 23,000 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $282 | 32,085 | 0.0% |
| Xpel Inc(XPEL)Put | COM | 98379L100 | $282 | 10,800 | 0.0% |
| Hexcel Corp New(HXL)Put | COM | 428291108 | $282 | 8,400 | 0.0% |
| Neptune Wellness Solutions ICall | COM | 64079L105 | $284 | 134,500 | 0.0% |
| Applied Genetic Technologies(2GT)Call | COM | 03820J100 | $284 | 58,500 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $284 | 18,514 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $285 | 14,262 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $285 | 65,886 | 0.0% |
| Arrow Invts TR | DWA COUNTRY ETF | 042765685 | $285 | 10,435 | 0.0% |
| Viacomcbs Inc(PARAA)Call | CL A | 92556H107 | $285 | 9,400 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD)Call | COM | 76131N101 | $285 | 27,400 | 0.0% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $286 | 12,788 | 0.0% |
| Duluth Hldgs Inc(DLTH)Put | COM CL B | 26443V101 | $286 | 23,400 | 0.0% |
| New Gold Inc CDA(NGD)Put | COM | 644535106 | $286 | 168,300 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $286 | 8,597 | 0.0% |
| Spdr SER TR(ONEO) | RUSSELL MOMENTUM | 78468R762 | $286 | 3,916 | 0.0% |
| Global X FDS | MSCI CHINA ENRGY | 37950E507 | $287 | 35,539 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $287 | 39,946 | 0.0% |
| Brooks Automation Inc New(AZTA)Put | COM | 114340102 | $287 | 6,200 | 0.0% |
| Axos Financial Inc(AX)Call | COM | 05465C100 | $287 | 12,300 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $287 | 11,328 | 0.0% |
| Digimarc Corp New(DMRC)Call | COM | 25381B101 | $288 | 12,900 | 0.0% |
| Axovant Sciences LTD | COM | G0750W203 | $288 | 62,444 | 0.0% |