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 |
|---|---|---|---|---|---|
| Providence SVC CorpPut | COM | 743815102 | $325 | 3,500 | 0.0% |
| Bluelinx Hldgs Inc(BXC)Put | COM NEW | 09624H208 | $325 | 15,100 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC)Put | UNIT | 46138B103 | $325 | 24,900 | 0.0% |
| Ishares TR(IEO)Call | US OIL GS EX ETF | 464288851 | $325 | 12,300 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $325 | 27,812 | 0.0% |
| Pacwest Bancorp del(PACWUSD)Call | COM | 695263103 | $325 | 19,000 | 0.0% |
| Atlas CorpPut | SHS | Y0436Q109 | $325 | 36,300 | 0.0% |
| Pitney Bowes Inc(PBI)Put | COM | 724479100 | $325 | 61,200 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $326 | 64,838 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $326 | 63,483 | 0.0% |
| Commvault Systems Inc(CVLT)Call | COM | 204166102 | $326 | 8,000 | 0.0% |
| Lantheus Hldgs Inc(LNTH)Put | COM | 516544103 | $326 | 25,700 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $327 | 28,389 | 0.0% |
| Hersha Hospitality TR(HTEUR)Put | PR SHS BEN INT | 427825500 | $327 | 59,100 | 0.0% |
| Fortis Inc(FTS)Call | COM | 349553107 | $327 | 8,000 | 0.0% |
| America Movil SAB de CV(AMXN)Put | SPON ADR L SHS | 02364W105 | $327 | 26,200 | 0.0% |
| Affiliated Managers Group in(AMG)Put | COM | 008252108 | $328 | 4,800 | 0.0% |
| Agenus Inc(AGENEUR)Call | COM NEW | 00847G705 | $328 | 82,100 | 0.0% |
| Proshares TR(UPW) | PSHS ULTRA UTIL | 74347R685 | $328 | 6,530 | 0.0% |
| NIU Technologies(NIU)Put | ADS | 65481N100 | $328 | 17,100 | 0.0% |
| BHP Group PLC(BBL)Put | SPONSORED ADR | 05545E209 | $328 | 7,700 | 0.0% |
| Cbdmd Inc(LEVBUSD)Call | COM | 12482W101 | $328 | 163,800 | 0.0% |
| Loral Space & Communicatns IPut | COM | 543881106 | $328 | 17,900 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $329 | 19,932 | 0.0% |
| Invesco Exchange Traded FD T(PHO)Call | WATER RES ETF | 46137V142 | $329 | 8,300 | 0.0% |
| Ambev SA(ABEV)Put | SPONSORED ADR | 02319V103 | $329 | 145,700 | 0.0% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $329 | 14,883 | 0.0% |
| Invesco Actively Managed ETF | GWT MLTI ASST | 46090A408 | $329 | 23,172 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $329 | 9,937 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $330 | 12,041 | 0.0% |
| New Fortress Energy Inc(NFE)Put | COM CL A | 644393100 | $330 | 7,500 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $330 | 19,449 | 0.0% |
| Comtech Telecommunications C(CMTL)Call | COM NEW | 205826209 | $330 | 23,600 | 0.0% |
| Indexiq ETF TR | IQ REAL RTN ETF | 45409B602 | $330 | 12,124 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $330 | 23,729 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $330 | 29,093 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $330 | 40,292 | 0.0% |
| Montage RES Corp(MR)Call | COM | 61179L100 | $331 | 75,400 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $331 | 14,419 | 0.0% |
| Casper Sleep IncCall | COM | 147626105 | $331 | 46,100 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $332 | 77,605 | 0.0% |
| Pennant Group Inc(PNTG)Call | COM | 70805E109 | $332 | 8,600 | 0.0% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $332 | 31,395 | 0.0% |
| First Bancorp N C(FBNC)Put | COM | 318910106 | $333 | 15,900 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $333 | 10,372 | 0.0% |
| Avient Corporation(AVNT)Call | COM | 05368V106 | $333 | 12,600 | 0.0% |
| Heron Therapeutics Inc(HRTX)Call | COM | 427746102 | $333 | 22,500 | 0.0% |
| Alps ETF TR(RFFC) | RIVERFRNT FLEX | 00162Q510 | $333 | 9,526 | 0.0% |
| Puma Biotechnology Inc(PBYI)Put | COM | 74587V107 | $333 | 33,000 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $333 | 29,849 | 0.0% |