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 |
|---|---|---|---|---|---|
| Kala Pharmaceuticals IncCall | COM | 483119103 | $381 | 50,800 | 0.0% |
| Community BK SYS Inc(CBU)Put | COM | 203607106 | $381 | 7,000 | 0.0% |
| DEL Taco Restaurants Inc New(TACOEUR)Put | COM | 245496104 | $382 | 46,600 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $382 | 38,726 | 0.0% |
| ETF SER Solutions | NATIONWIDE MAX | 26922A651 | $382 | 11,511 | 0.0% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $382 | 11,765 | 0.0% |
| Scholastic Corp(SCHL)Call | COM | 807066105 | $382 | 18,200 | 0.0% |
| Meritor Inc(MTOR)Put | COM | 59001K100 | $383 | 18,300 | 0.0% |
| Unisys Corp(UIS)Call | COM NEW | 909214306 | $383 | 35,900 | 0.0% |
| Wisdomtree TR(HEDJ)Put | EUROPE HEDGED EQ | 97717X701 | $383 | 6,200 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $383 | 53,075 | 0.0% |
| ETF SER Solutions(OCIO) | CLEARSHS OCIO | 26922A727 | $383 | 13,647 | 0.0% |
| Ladder Cap Corp(LADR)Put | CL A | 505743104 | $383 | 53,800 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $384 | 14,256 | 0.0% |
| Proshares TRPut | SHORT QQQ NEW | 74347B714 | $384 | 23,200 | 0.0% |
| Harpoon Therapeutics IncCall | COM | 41358P106 | $384 | 22,600 | 0.0% |
| Hudson PAC Pptys IncCall | COM | 444097109 | $384 | 17,500 | 0.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $385 | 9,543 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $385 | 30,669 | 0.0% |
| Investors Real Estate TRPut | SH BEN INT | 461730509 | $385 | 5,900 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Put | COM | 03152W109 | $385 | 27,300 | 0.0% |
| CUE Biopharma Inc(CUE)Call | COM | 22978P106 | $385 | 25,600 | 0.0% |
| Axos Financial Inc(AX)Put | COM | 05465C100 | $385 | 16,500 | 0.0% |
| Palomar Hldgs Inc(PLMR)Put | COM | 69753M105 | $386 | 3,700 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $386 | 12,489 | 0.0% |
| Highwoods Pptys Inc(HIW)Call | COM | 431284108 | $386 | 11,500 | 0.0% |
| Altisource Portfolio Solns SPut | REG SHS | L0175J104 | $386 | 30,500 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $387 | 21,525 | 0.0% |
| Healthpeak Properties Inc(DOC)Put | COM | 42250P103 | $388 | 14,300 | 0.0% |
| Spdr SER TR(DWFI) | DORSEY WRGT FI | 78468R713 | $388 | 15,980 | 0.0% |
| Federal Agric MTG Corp(AGM)Call | CL C | 313148306 | $388 | 6,100 | 0.0% |
| Embraer S.A.(EMBJ)Call | SPONSORED ADS | 29082A107 | $388 | 88,000 | 0.0% |
| Ametek Inc(AME)Put | COM | 031100100 | $388 | 3,900 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $388 | 2,053 | 0.0% |
| Rayonier Inc(RYN)Call | COM | 754907103 | $389 | 14,700 | 0.0% |
| Agenus Inc(AGENEUR)Put | COM NEW | 00847G705 | $389 | 97,200 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $390 | 28,440 | 0.0% |
| Maximus Inc(MMS)Put | COM | 577933104 | $390 | 5,700 | 0.0% |
| Armour Residential REIT Inc(ARRUSD)Call | COM NEW | 042315507 | $390 | 41,000 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $390 | 31,527 | 0.0% |
| Epizyme Inc(EPZMEUR)Put | COM | 29428V104 | $390 | 32,700 | 0.0% |
| Premier Inc(PINC)Put | CL A | 74051N102 | $391 | 11,900 | 0.0% |
| Investors Real Estate TRCall | SH BEN INT | 461730509 | $391 | 6,000 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $391 | 6,166 | 0.0% |
| Comstock RES Inc(CRK)Put | COM | 205768302 | $392 | 89,600 | 0.0% |
| China Unicom Hong Kong | SPONSORED ADR | 16945R104 | $392 | 59,923 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $392 | 15,929 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW)Put | COM | 489398107 | $392 | 27,000 | 0.0% |
| Essent Group LTD(ESNT)Call | COM | G3198U102 | $392 | 10,600 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $393 | 75,314 | 0.0% |