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 |
|---|---|---|---|---|---|
| Aaon Inc(AAON)Call | COM PAR $0.004 | 000360206 | $404 | 6,700 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $405 | 16,309 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $405 | 7,514 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $406 | 31,748 | 0.0% |
| Dynex Cap Inc(DX)Call | COM | 26817Q886 | $406 | 26,700 | 0.0% |
| Innovator Etfs TR | IBD ETF LEADERS | 45782C201 | $406 | 16,820 | 0.0% |
| Advansix Inc(ASIX)Put | COM | 00773T101 | $406 | 31,500 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $406 | 32,063 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $406 | 31,174 | 0.0% |
| GOL Linhas Aereas InteligentCall | SPON ADR PFD NEW | 38045R206 | $407 | 66,800 | 0.0% |
| Inari MED Inc(NARIUSD)Put | COM | 45332Y109 | $407 | 5,900 | 0.0% |
| Douglas Emmett Inc(DEI)Put | COM | 25960P109 | $407 | 16,200 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $407 | 23,083 | 0.0% |
| Social Cap Hdosphia Hldg CoPut | SHS CL A | G8250T109 | $408 | 21,500 | 0.0% |
| Allison Transmission Hldgs I(ALSN)Put | COM | 01973R101 | $408 | 11,600 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $408 | 10,186 | 0.0% |
| Littelfuse Inc(LFUS)Put | COM | 537008104 | $408 | 2,300 | 0.0% |
| ING Groep N.V.(ING)Put | SPONSORED ADR | 456837103 | $408 | 57,600 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $408 | 14,648 | 0.0% |
| Old REP Intl Corp(ORI)Put | COM | 680223104 | $408 | 27,700 | 0.0% |
| Rambus Inc del(RMBS)Put | COM | 750917106 | $408 | 29,800 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $409 | 16,739 | 0.0% |
| First TR Exchange-Traded FD(DALI) | DORSEYWRGT ETF | 33738R712 | $409 | 22,590 | 0.0% |
| Global NET Lease Inc(GNL)Put | COM NEW | 379378201 | $409 | 25,700 | 0.0% |
| Sasol LTD(SSL)Call | SPONSORED ADR | 803866300 | $410 | 53,900 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $410 | 67,074 | 0.0% |
| Karuna Therapeutics IncPut | COM | 48576A100 | $410 | 5,300 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $411 | 191,940 | 0.0% |
| ING Groep N.V.(ING)Call | SPONSORED ADR | 456837103 | $412 | 58,200 | 0.0% |
| DMC Global Inc(BOOM)Put | COM | 23291C103 | $412 | 12,500 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $412 | 8,326 | 0.0% |
| Oxford Inds Inc(OXM)Call | COM | 691497309 | $412 | 10,200 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $412 | 13,980 | 0.0% |
| Vaneck Vectors ETF TR(LFEQ) | LONG TREND ETF | 92189F148 | $412 | 13,011 | 0.0% |
| American Eqty Invt Life HLD(AELUSD)Call | COM | 025676206 | $413 | 18,800 | 0.0% |
| Alpha Architect ETF TR | MERLYN AI ETF | 02072L805 | $413 | 15,684 | 0.0% |
| Chatham Lodging TR(CLDT)Put | COM | 16208T102 | $413 | 54,200 | 0.0% |
| Pacific Biosciences Calif in(PACB)Put | COM | 69404D108 | $413 | 41,800 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $413 | 16,149 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $413 | 13,353 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $414 | 15,630 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $414 | 12,426 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $415 | 57,957 | 0.0% |
| Argan Inc(AGX)Call | COM | 04010E109 | $415 | 9,900 | 0.0% |
| Visteon Corp(VC)Put | COM NEW | 92839U206 | $415 | 6,000 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $415 | 6,238 | 0.0% |
| Altisource Portfolio Solns SCall | REG SHS | L0175J104 | $416 | 32,800 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR)Put | COM CL A | 00183L102 | $416 | 37,500 | 0.0% |
| Akebia Therapeutics Inc(AKBA)Put | COM | 00972D105 | $416 | 165,600 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $417 | 10,443 | 0.0% |