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 |
|---|---|---|---|---|---|
| U S Silica Hldgs Inc(SLCAUSD)Put | COM | 90346E103 | $357 | 118,900 | 0.0% |
| DMY Technology Group Inc | COM | 233253103 | $357 | 27,968 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $357 | 17,929 | 0.0% |
| Invesco Exch TRD SLF IDX FD | RAFI STRG EMMRKT | 46138J692 | $357 | 15,547 | 0.0% |
| Direxion SHS ETF TRCall | DLY SEMICNDTR BR | 25460G690 | $357 | 9,100 | 0.0% |
| Accelerate Diagnostics IncCall | COM | 00430H102 | $357 | 33,500 | 0.0% |
| Mgic Invt Corp WIS(MTG)Call | COM | 552848103 | $358 | 40,400 | 0.0% |
| Avery Dennison Corp(AVY)Put | COM | 053611109 | $358 | 2,800 | 0.0% |
| Mednax Inc(MD)Put | COM | 58502B106 | $358 | 22,000 | 0.0% |
| Aptose Biosciences IncCall | COM NEW | 03835T200 | $358 | 59,600 | 0.0% |
| Prosperity Bancshares Inc(PB)Call | COM | 743606105 | $358 | 6,900 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR)Put | COM | 101388106 | $358 | 8,500 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $358 | 205,549 | 0.0% |
| VBI Vaccines Inc(VAC2USD)Put | COM NEW | 91822J103 | $359 | 125,400 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $359 | 22,285 | 0.0% |
| Doubleline Income Solutions(DSL)Call | COM | 258622109 | $359 | 22,400 | 0.0% |
| Arbutus Biopharma Corp(ABUS)Call | COM | 03879J100 | $359 | 114,700 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $359 | 132,820 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS)Put | COM | 03753U106 | $359 | 11,900 | 0.0% |
| FTI Consulting Inc(FCN)Put | COM | 302941109 | $360 | 3,400 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB)Call | COM | 84790A105 | $360 | 6,300 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $360 | 161,767 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR)Put | COM | 10482B101 | $360 | 143,900 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $360 | 117,478 | 0.0% |
| Viavi Solutions Inc(VIAV)Put | COM | 925550105 | $360 | 30,700 | 0.0% |
| Suburban Propane Partners L(SPH)Call | UNIT LTD PARTN | 864482104 | $361 | 22,200 | 0.0% |
| First TR Exchange-Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $361 | 17,118 | 0.0% |
| Invesco DB US DLR Index TR(UDN)Put | BEARISH FD | 46141D104 | $361 | 17,300 | 0.0% |
| Coca Cola European Partners(KO)Put | SHS | G25839104 | $361 | 9,300 | 0.0% |
| Vaneck Vectors ETF TR(PPH)Call | PHARMACEUTICAL | 92189F692 | $361 | 5,800 | 0.0% |
| Electrameccanica Vehs CorpCall | COM NEW | 284849205 | $361 | 145,000 | 0.0% |
| Innovator Etfs TR(BMAY) | S&P 500 BUFFER E | 45782C326 | $362 | 12,882 | 0.0% |
| Providence SVC CorpCall | COM | 743815102 | $362 | 3,900 | 0.0% |
| KBR Inc(KBR)Call | COM | 48242W106 | $362 | 16,200 | 0.0% |
| Waste Connections Inc(WCN)Put | COM | 94106B101 | $363 | 3,500 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $363 | 71,920 | 0.0% |
| Vuzix Corp(VUZI)Put | COM NEW | 92921W300 | $364 | 79,900 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $364 | 17,363 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $364 | 13,816 | 0.0% |
| Merit MED SYS Inc(MMSI)Call | COM | 589889104 | $365 | 8,400 | 0.0% |
| Tootsie Roll Inds Inc(TR)Call | COM | 890516107 | $365 | 11,800 | 0.0% |
| Avista Corp(AVA)Put | COM | 05379B107 | $365 | 10,700 | 0.0% |
| QEP Resources Inc(QEP)Call | COM | 74733V100 | $365 | 404,300 | 0.0% |
| Intersect ENT IncCall | COM | 46071F103 | $365 | 22,400 | 0.0% |
| Cannae Hldgs Inc(CNNE)Call | COM | 13765N107 | $365 | 9,800 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $366 | 9,382 | 0.0% |
| MGP Ingredients Inc New(MGPI)Put | COM | 55303J106 | $366 | 9,200 | 0.0% |
| Weingarten Rlty Invs(WRI)Call | SH BEN INT | 948741103 | $366 | 21,600 | 0.0% |
| Juniper Indl Hldgs Inc | UNIT 11/13/2026 | 48205G205 | $366 | 32,041 | 0.0% |
| Mimecast LTDCall | ORD SHS | G14838109 | $366 | 7,800 | 0.0% |