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 |
|---|---|---|---|---|---|
| Turning Point Therapeutics ICall | COM | 90041T108 | $306 | 3,500 | 0.0% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $306 | 4,133 | 0.0% |
| Granite Constr Inc(GVA)Call | COM | 387328107 | $306 | 17,400 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD)Call | COM | 30057T105 | $306 | 14,400 | 0.0% |
| Boingo Wireless Inc(WIFI)Put | COM | 09739C102 | $306 | 30,000 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $307 | 47,592 | 0.0% |
| Innovator Etfs TR(PJUL) | S&P 500 PWR | 45782C813 | $307 | 11,105 | 0.0% |
| Waddell & Reed Finl Inc(WDR)Put | CL A | 930059100 | $307 | 20,700 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $307 | 90,064 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $307 | 4,718 | 0.0% |
| Resonant Inc | COM | 76118L102 | $307 | 129,049 | 0.0% |
| Designer Brands Inc(DBI)Put | CL A | 250565108 | $307 | 56,500 | 0.0% |
| Cowen Inc(COWNEUR)Put | CL A NEW | 223622606 | $308 | 18,900 | 0.0% |
| Container Store Group Inc(TCSUSD)Call | COM | 210751103 | $308 | 49,600 | 0.0% |
| Affiliated Managers Group in(AMG)Call | COM | 008252108 | $308 | 4,500 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $308 | 5,086 | 0.0% |
| Spero Therapeutics Inc(SPRO)Put | COM | 84833T103 | $309 | 27,700 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $309 | 15,930 | 0.0% |
| Cosan LTD(CSAN)Call | SHS A | G25343107 | $309 | 20,800 | 0.0% |
| Compass Diversified(CODI)Put | SH BEN INT | 20451Q104 | $309 | 16,200 | 0.0% |
| Smart Global Hldgs Inc(PENG)Call | SHS | G8232Y101 | $309 | 11,300 | 0.0% |
| H & E Equipment Services Inc(HEESEUR)Call | COM | 404030108 | $309 | 15,700 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $309 | 13,296 | 0.0% |
| Proshares TRCall | ULTSHT REAL EST | 74348A244 | $309 | 20,900 | 0.0% |
| Revlon IncCall | CL A NEW | 761525609 | $309 | 48,900 | 0.0% |
| Hexo CorpCall | COM | 428304109 | $310 | 470,700 | 0.0% |
| Matador RES Co(MTDR)Put | COM | 576485205 | $310 | 37,500 | 0.0% |
| New York MTG TR Inc(NYMTEUR)Call | COM PAR $.02 | 649604501 | $310 | 121,400 | 0.0% |
| Liberty Media Corp del(BATRKUSD)Call | COM C BRAVES GRP | 531229888 | $311 | 14,800 | 0.0% |
| Texas Cap Bancshares Inc(TCBI)Put | COM | 88224Q107 | $311 | 10,000 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $311 | 54,358 | 0.0% |
| Viacomcbs Inc(PARAA)Put | CL A | 92556H107 | $312 | 10,300 | 0.0% |
| Ishares U S ETF TR(IECSEUR) | CONSUMER STPLS | 46431W671 | $312 | 10,814 | 0.0% |
| Mesabi TR(MSB)Put | CTF BEN INT | 590672101 | $312 | 14,700 | 0.0% |
| Terex Corp New(TEX)Put | COM | 880779103 | $312 | 16,100 | 0.0% |
| Tenaris S A(TS)Call | SPONSORED ADS | 88031M109 | $312 | 31,700 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $313 | 10,766 | 0.0% |
| Gerdau SA(GGB)Call | SPON ADR REP PFD | 373737105 | $313 | 84,700 | 0.0% |
| SO Young International Inc(SY)Put | SPONSORED ADS | 83356Q108 | $313 | 25,100 | 0.0% |
| Skyline Champion Corporation(SKY)Call | COM | 830830105 | $313 | 11,700 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $313 | 194,661 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $314 | 9,612 | 0.0% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E164 | $314 | 103,838 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $314 | 2,700 | 0.0% |
| Knowles Corp(KN)Call | COM | 49926D109 | $314 | 21,100 | 0.0% |
| Trinet Group Inc(TNET)Call | COM | 896288107 | $314 | 5,300 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI)Put | COM | 03762U105 | $314 | 34,800 | 0.0% |
| Triumph Group Inc New(TG7)Call | COM | 896818101 | $314 | 48,300 | 0.0% |
| First TR Exch TRD Alphdx FD(FDTS) | EX US SML CP | 33737J406 | $314 | 8,608 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD)Call | COM | 783332109 | $314 | 28,400 | 0.0% |