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 |
|---|---|---|---|---|---|
| Trinet Group Inc(TNET)Call | COM | 896288107 | $314 | 5,300 | 0.0% |
| Triumph Group Inc New(TG7)Call | COM | 896818101 | $314 | 48,300 | 0.0% |
| Tetra Tech Inc New(TTEK)Put | COM | 88162G103 | $315 | 3,300 | 0.0% |
| MDU RES Group Inc(MDU)Put | COM | 552690109 | $315 | 14,000 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD)Call | COM NEW | 163572209 | $315 | 64,900 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG)Put | COM | 00163U106 | $316 | 33,600 | 0.0% |
| Radnet Inc(RDNT)Call | COM | 750491102 | $316 | 20,600 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $316 | 68,908 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $316 | 66,614 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $316 | 3,796 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $317 | 28,498 | 0.0% |
| Armstrong World Inds Inc(AWI)Call | COM | 04247X102 | $317 | 4,600 | 0.0% |
| Primo Water Corporation(BCBEUR)Put | COM | 74167P108 | $318 | 22,400 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $318 | 13,684 | 0.0% |
| B2gold Corp(BTG)Call | COM | 11777Q209 | $318 | 48,700 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA)Call | COM | 921659108 | $318 | 32,900 | 0.0% |
| Barclays Bank PLC(BJOUSD) | ETN LKD 48 | 06746P563 | $318 | 9,470 | 0.0% |
| Insurance Acquisition CorpPut | CL A | 457867109 | $318 | 26,900 | 0.0% |
| Gray Television Inc(GTN)Put | COM | 389375106 | $319 | 23,200 | 0.0% |
| Ovid Therapeutics Inc(OVID)Call | COM | 690469101 | $319 | 55,600 | 0.0% |
| Capital Product Partners L P(CCEC)Put | PARTNERSHP UNITS | Y11082206 | $319 | 48,300 | 0.0% |
| Proshares TR IICall | ULTRASHRT NEW | 74347W395 | $319 | 9,900 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $319 | 28,393 | 0.0% |
| Cardtronics PLCCall | SHS CL A | G1991C105 | $319 | 16,100 | 0.0% |
| Telus Corporation(TU)Call | COM | 87971M103 | $319 | 18,100 | 0.0% |
| UP Fintech Hldg LTD(TIGR)Put | SPONSORED ADS | 91531W106 | $320 | 67,600 | 0.0% |
| DBX ETF TR | XTRACK JAPAN JPX | 233051663 | $320 | 11,065 | 0.0% |
| Newage Inc | COM | 650194103 | $320 | 184,978 | 0.0% |
| National Fuel Gas Co N J(NFG)Put | COM | 636180101 | $321 | 7,900 | 0.0% |
| Diamond S Shipping Inc | COM | Y20676105 | $321 | 46,798 | 0.0% |
| Smith Micro Software IncPut | COM NEW | 832154207 | $321 | 86,000 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $321 | 19,334 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $321 | 87,602 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $321 | 5,283 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $321 | 31,466 | 0.0% |
| Ishares TR | MSCI USA MID CP | 46435U143 | $321 | 11,849 | 0.0% |
| FB Finl Corp(FBK)Put | COM | 30257X104 | $322 | 12,800 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $322 | 12,806 | 0.0% |
| Teekay Tankers LTDCall | CL A | Y8565N300 | $322 | 29,700 | 0.0% |
| Tufin Software Technologis L | SHS | M8893U102 | $322 | 38,999 | 0.0% |
| UFP Industries Inc(UFPI)Put | COM | 90278Q108 | $322 | 5,700 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD)Call | COM | 90346E103 | $323 | 107,600 | 0.0% |
| Fossil Group Inc(FOSL)Put | COM | 34988V106 | $323 | 56,300 | 0.0% |
| Atlantic UN Bankshares Corp(AUB)Put | COM | 04911A107 | $323 | 15,100 | 0.0% |
| Paramount Group Inc(6PM)Put | COM | 69924R108 | $323 | 45,600 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT)Call | COM | 57637H103 | $324 | 18,500 | 0.0% |
| Repay Hldgs Corp(RPAY)Put | COM CL A | 76029L100 | $324 | 13,800 | 0.0% |
| Allogene Therapeutics Inc(ALLO)Put | COM | 019770106 | $324 | 8,600 | 0.0% |
| Perceptron IncPut | COM | 71361F100 | $324 | 47,600 | 0.0% |
| First TR Exch TRD Alphdx FD(FCAN) | CANADA ALPHA | 33737J208 | $324 | 15,759 | 0.0% |