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 |
|---|---|---|---|---|---|
| Athersys Inc New(ATHXEUR)Put | COM | 04744L106 | $295 | 151,300 | 0.0% |
| Genasys Inc(GNSS)Call | COM | 36872P103 | $295 | 48,000 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $295 | 20,589 | 0.0% |
| Direxion SHS ETF TR(CURE)Put | HEALTHCARE BUL | 25459Y876 | $296 | 4,700 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $296 | 70,924 | 0.0% |
| Ameris Bancorp(ABCB)Put | COM | 03076K108 | $296 | 13,000 | 0.0% |
| Netgear Inc(NTGR)Put | COM | 64111Q104 | $296 | 9,600 | 0.0% |
| Indexiq ETF TR(IQSU) | IQ CANDRM ESG US | 45409B461 | $296 | 10,179 | 0.0% |
| Azek Co Inc(AZEK)Call | CL A | 05478C105 | $296 | 8,500 | 0.0% |
| Broadmark Rlty Cap IncPut | COM | 11135B100 | $296 | 30,000 | 0.0% |
| Integra Lifesciences Hldgs C(IART)Call | COM NEW | 457985208 | $297 | 6,300 | 0.0% |
| OGE Energy Corp(OGE)Put | COM | 670837103 | $297 | 9,900 | 0.0% |
| Bankunited Inc(BKU)Call | COM | 06652K103 | $298 | 13,600 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $298 | 188,702 | 0.0% |
| Ishares TR(IWR)Put | RUS MID CAP ETF | 464287499 | $298 | 5,200 | 0.0% |
| Smith Micro Software IncCall | COM NEW | 832154207 | $298 | 80,000 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $299 | 37,676 | 0.0% |
| Gold Resource Corp(GORO)Put | COM | 38068T105 | $299 | 87,700 | 0.0% |
| Alliance Resource Partners L(ARLP)Call | UT LTD PART | 01877R108 | $299 | 108,100 | 0.0% |
| Medallia Inc(MDLA)Call | COM | 584021109 | $299 | 10,900 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $299 | 7,078 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $299 | 27,934 | 0.0% |
| Spdr Index SHS FDS | SOLACTIVE JAPAN | 78463X368 | $299 | 3,842 | 0.0% |
| China Petroleum & Chemical CCall | SPON ADR H SHS | 16941R108 | $299 | 7,400 | 0.0% |
| Culp Inc(CULP)Put | COM | 230215105 | $299 | 24,100 | 0.0% |
| Equinor ASA(EQNR)Put | SPONSORED ADR | 29446M102 | $299 | 21,300 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD)Call | COM | 171604101 | $300 | 15,300 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $300 | 5,027 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $300 | 6,135 | 0.0% |
| Pfenex Inc | COM | 717071104 | $300 | 23,562 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $300 | 4,827 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $300 | 15,408 | 0.0% |
| Koppers Holdings Inc(KOP)Call | COM | 50060P106 | $301 | 14,400 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $301 | 44,703 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $301 | 19,872 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $302 | 27,808 | 0.0% |
| MGP Ingredients Inc New(MGPI)Call | COM | 55303J106 | $302 | 7,600 | 0.0% |
| First TR Exch Traded FD III | RIVRFRNT DYN EUR | 33739P806 | $303 | 5,153 | 0.0% |
| Genesis Energy L P(GEL)Call | UNIT LTD PARTN | 371927104 | $303 | 67,400 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $303 | 37,125 | 0.0% |
| Vereit IncPut | COM | 92339V100 | $304 | 46,800 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $304 | 6,158 | 0.0% |
| Prospect Cap Corp(PSEC)Put | COM | 74348T102 | $305 | 60,600 | 0.0% |
| H & E Equipment Services Inc(HEESEUR)Put | COM | 404030108 | $305 | 15,500 | 0.0% |
| Dolby Laboratories Inc(DLB)Put | COM CL A | 25659T107 | $305 | 4,600 | 0.0% |
| Manager Directed Portfolios | IM DBI MNGD FU | 56170L828 | $305 | 12,382 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $305 | 1,543 | 0.0% |
| Vocera Communications IncCall | COM | 92857F107 | $305 | 10,500 | 0.0% |
| Boingo Wireless Inc(WIFI)Put | COM | 09739C102 | $306 | 30,000 | 0.0% |
| Granite Constr Inc(GVA)Call | COM | 387328107 | $306 | 17,400 | 0.0% |