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 |
|---|---|---|---|---|---|
| Weingarten Rlty Invs(WRI)Call | SH BEN INT | 948741103 | $366 | 21,600 | 0.0% |
| Vaneck Vectors ETF TRCall | COAL ETF | 92189H888 | $366 | 4,700 | 0.0% |
| Flexion Therapeutics IncCall | COM | 33938J106 | $367 | 35,300 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $368 | 5,119 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF)Put | COM | 00773U108 | $368 | 35,700 | 0.0% |
| Peoples United Financial Inc(PBCTEUR)Call | COM | 712704105 | $368 | 35,700 | 0.0% |
| Wave Life Sciences LTD(WVE)Put | SHS | Y95308105 | $368 | 43,400 | 0.0% |
| Waitr Hldgs IncPut | COM | 930752100 | $369 | 114,700 | 0.0% |
| Penn VA Corp(PVACUSD)Call | COM | 70788V102 | $369 | 37,500 | 0.0% |
| Homology Medicines IncPut | COM | 438083107 | $369 | 34,500 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $369 | 70,594 | 0.0% |
| SPX Corp | COM | 784635104 | $369 | 7,956 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $369 | 4,811 | 0.0% |
| Allot LTD(ALLT)Call | SHS | M0854Q105 | $370 | 40,700 | 0.0% |
| Broadridge Finl Solutions in(BR)Put | COM | 11133T103 | $370 | 2,800 | 0.0% |
| Hercules Capital Inc(HTGC)Put | COM | 427096508 | $371 | 32,100 | 0.0% |
| Athenex Inc(ATNXEUR)Put | COM | 04685N103 | $371 | 30,700 | 0.0% |
| Methode Electrs Inc(MEI)Call | COM | 591520200 | $371 | 13,000 | 0.0% |
| Avnet Inc(AVT)Put | COM | 053807103 | $372 | 14,400 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $372 | 1,646 | 0.0% |
| Wave Life Sciences LTD(WVE)Call | SHS | Y95308105 | $372 | 43,800 | 0.0% |
| UFP Industries Inc(UFPI)Call | COM | 90278Q108 | $373 | 6,600 | 0.0% |
| Wright MED Group N VCall | ORD SHS | N96617118 | $373 | 12,200 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $373 | 38,020 | 0.0% |
| Ternium SA(TX)Call | SPONSORED ADS | 880890108 | $373 | 19,800 | 0.0% |
| Proshares TRPut | ULSHOIL&GASNEW13 | 74348A525 | $373 | 6,500 | 0.0% |
| Etfis SER TR I(BBP) | VIRTUS LIFESC BT | 26923G202 | $373 | 7,823 | 0.0% |
| E L F Beauty Inc(ELF)Put | COM | 26856L103 | $373 | 20,300 | 0.0% |
| Lexinfintech Hldgs LTD(LX)Put | ADR | 528877103 | $373 | 54,400 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $374 | 60,793 | 0.0% |
| Casella Waste SYS Inc(CWST)Call | CL A | 147448104 | $374 | 6,700 | 0.0% |
| NMI Hldgs Inc(NMIH)Put | CL A | 629209305 | $374 | 21,000 | 0.0% |
| 51Job Inc(JOBSUSD)Put | SPONSORED ADS | 316827104 | $374 | 4,800 | 0.0% |
| Community Health SYS Inc New(CYH)Call | COM | 203668108 | $374 | 88,600 | 0.0% |
| Black Knight Inc(BKIEUR)Put | COM | 09215C105 | $374 | 4,300 | 0.0% |
| Carparts COM Inc(PRTS)Call | COM | 14427M107 | $374 | 34,600 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $375 | 30,331 | 0.0% |
| Mesabi TR(MSB)Call | CTF BEN INT | 590672101 | $376 | 17,700 | 0.0% |
| Arlo Technologies Inc(ARLO)Call | COM | 04206A101 | $376 | 71,500 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $376 | 9,653 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $377 | 9,977 | 0.0% |
| YRC Worldwide IncCall | COM PAR $.01 | 984249607 | $378 | 96,500 | 0.0% |
| Potlatchdeltic Corporation(PCH)Put | COM | 737630103 | $379 | 9,000 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM)Call | COM | 76243J105 | $379 | 17,500 | 0.0% |
| Orion Energy Systems Inc(OESXUSD)Call | COM | 686275108 | $379 | 50,000 | 0.0% |
| Gossamer BIO Inc(GOSS)Put | COM | 38341P102 | $380 | 30,600 | 0.0% |
| Camtek LTD(CAMT)Call | ORD | M20791105 | $380 | 24,700 | 0.0% |
| Navient Corporation(NAVI)Call | COM | 63938C108 | $381 | 45,100 | 0.0% |
| Kala Pharmaceuticals IncCall | COM | 483119103 | $381 | 50,800 | 0.0% |
| Proshares TR(DOG)Put | PSHS SHORT DOW30 | 74347B235 | $381 | 8,700 | 0.0% |