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 |
|---|---|---|---|---|---|
| Digimarc Corp New(DMRC)Call | COM | 25381B101 | $288 | 12,900 | 0.0% |
| Harsco Corp(NVRI)Call | COM | 415864107 | $289 | 20,800 | 0.0% |
| Indexiq ETF TR | IQ ENCH COR PL | 45409B479 | $289 | 14,624 | 0.0% |
| SEI Invts Co(SEIC)Put | COM | 784117103 | $289 | 5,700 | 0.0% |
| Telecom Argentina S A(TEO)Call | SPON ADR REP B | 879273209 | $289 | 44,200 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Call | COM | 10806X102 | $289 | 7,700 | 0.0% |
| CNH Indl N V(CNH)Put | SHS | N20944109 | $289 | 36,900 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $289 | 25,025 | 0.0% |
| Proshares TR(USD)Call | PSHS ULT SEMICDT | 74347R669 | $289 | 3,800 | 0.0% |
| Liberty Latin America LTD(LILAK)Call | COM CL C | G9001E128 | $289 | 35,500 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $289 | 5,186 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $289 | 4,522 | 0.0% |
| Wisdomtree TR(HEDJ)Call | EUROPE HEDGED EQ | 97717X701 | $290 | 4,700 | 0.0% |
| Employers Holdings Inc(EIG)Call | COM | 292218104 | $290 | 9,600 | 0.0% |
| QTS Rlty TR Inc(QTS)Call | COM CL A | 74736A103 | $290 | 4,600 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $290 | 15,051 | 0.0% |
| Saia Inc(SAIA)Put | COM | 78709Y105 | $290 | 2,300 | 0.0% |
| ETF SER Solutions | NATIONWIDE RSK | 26922A669 | $290 | 11,632 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | LIBERTYQ US EQT | 35473P801 | $291 | 8,364 | 0.0% |
| Foster L B Co(FSTR)Call | COM | 350060109 | $291 | 21,700 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $291 | 10,140 | 0.0% |
| Semtech Corp(SMTC)Put | COM | 816850101 | $291 | 5,500 | 0.0% |
| Remark Hldgs IncCall | COM | 75955K102 | $291 | 249,000 | 0.0% |
| Maxlinear Inc(MXL)Call | COM | 57776J100 | $291 | 12,500 | 0.0% |
| O-I Glass Inc(OI)Put | COM | 67098H104 | $292 | 27,600 | 0.0% |
| Lendingclub Corp(LC)Put | COM NEW | 52603A208 | $292 | 62,000 | 0.0% |
| Global Partners LP(GLP)Call | COM UNITS | 37946R109 | $292 | 22,300 | 0.0% |
| Flowers Foods Inc(FLO)Put | COM | 343498101 | $292 | 12,000 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $292 | 19,410 | 0.0% |
| Kimco Rlty Corp(KIM)Call | COM | 49446R109 | $292 | 25,900 | 0.0% |
| Global X FDS(GREK)Put | MSCI GREECE ETF | 37954Y319 | $292 | 14,600 | 0.0% |
| Delphi Technologies PLCall | SHS | G2709G107 | $292 | 17,500 | 0.0% |
| Precigen Inc(PGEN)Put | COM | 74017N105 | $293 | 83,700 | 0.0% |
| Ishares Inc(EWC)Call | MSCI CDA ETF | 464286509 | $293 | 10,700 | 0.0% |
| Otter Tail Corp(OTTR)Call | COM | 689648103 | $293 | 8,100 | 0.0% |
| Weis Mkts Inc(WMK)Put | COM | 948849104 | $293 | 6,100 | 0.0% |
| Castle Biosciences Inc(CSTL)Put | COM | 14843C105 | $293 | 5,700 | 0.0% |
| Amesite Inc(AMSTGBP) | COM | 031094105 | $293 | 66,548 | 0.0% |
| Simply Good Foods Co(SMPL)Put | COM | 82900L102 | $293 | 13,300 | 0.0% |
| Puma Biotechnology Inc(PBYI)Call | COM | 74587V107 | $294 | 29,100 | 0.0% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $294 | 10,099 | 0.0% |
| Direxion SHS ETF TR | S&P 500 HI MIN | 25460G401 | $294 | 5,429 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $294 | 82,826 | 0.0% |
| Cantel MED Corp(CMD)Call | COM | 138098108 | $294 | 6,700 | 0.0% |
| Mack Cali Rlty Corp(VRE)Put | COM | 554489104 | $294 | 23,300 | 0.0% |
| Direxion SHS ETF TR(EDZ)Put | DAILY MSCI EMERG | 25460E547 | $294 | 16,100 | 0.0% |
| Direxion SHS ETF TR(DRN)Call | DLY R/E BULL3X | 25459W755 | $295 | 29,400 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $295 | 20,589 | 0.0% |
| Genasys Inc(GNSS)Call | COM | 36872P103 | $295 | 48,000 | 0.0% |
| Franklin Templeton ETF TR(UDIV) | LIBERTYQ GBL | 35473P306 | $295 | 10,601 | 0.0% |