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 |
|---|---|---|---|---|---|
| Blucora Inc(BCOREUR)Call | COM | 095229100 | $430 | 45,700 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD)Call | COM PAR .001 | 337930705 | $430 | 14,500 | 0.0% |
| First TR Exchange Traded FD(FTAG) | INDXX GLOBAL AGR | 33734X812 | $430 | 19,740 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $431 | 4,150 | 0.0% |
| Hilltop Holdings Inc(HTH)Put | COM | 432748101 | $432 | 21,000 | 0.0% |
| Mimecast LTDPut | ORD SHS | G14838109 | $432 | 9,200 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI)Put | COM | 55405Y100 | $432 | 12,700 | 0.0% |
| Viasat Inc(VSAT)Put | COM | 92552V100 | $433 | 12,600 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $433 | 4,537 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $434 | 16,705 | 0.0% |
| CGI Inc(GIB)Call | CL A SUB VTG | 12532H104 | $434 | 6,400 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $435 | 35,597 | 0.0% |
| Rosetta Stone Inc(RST)Put | COM | 777780107 | $435 | 14,500 | 0.0% |
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $435 | 15,453 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $436 | 15,930 | 0.0% |
| Blueprint Medicines Corp(2L9)Put | COM | 09627Y109 | $436 | 4,700 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $436 | 39,640 | 0.0% |
| Onespan Inc(OSPN)Call | COM | 68287N100 | $436 | 20,800 | 0.0% |
| Premier Inc(PINC)Call | CL A | 74051N102 | $437 | 13,300 | 0.0% |
| Plantronics Inc NewPut | COM | 727493108 | $437 | 36,900 | 0.0% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $437 | 19,060 | 0.0% |
| Model N Inc(MODNEUR)Put | COM | 607525102 | $437 | 12,400 | 0.0% |
| Mallinckrodt PUB LTD CoCall | SHS | G5785G107 | $437 | 448,900 | 0.0% |
| Meredith CorpCall | COM | 589433101 | $437 | 33,300 | 0.0% |
| Amkor Technology Inc(AMKR)Put | COM | 031652100 | $437 | 39,000 | 0.0% |
| Anterix Inc(ATEX)Put | COM | 03676C100 | $438 | 13,400 | 0.0% |
| Mueller Inds Inc(MLI)Put | COM | 624756102 | $438 | 16,200 | 0.0% |
| Genius Brands Intl IncCall | COM | 37229T301 | $438 | 367,700 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $438 | 20,160 | 0.0% |
| Exchange Listed FDS TR | CABANA TARGET 13 | 30151E699 | $438 | 17,844 | 0.0% |
| Hibbett Sports Inc(HB6)Put | COM | 428567101 | $439 | 11,200 | 0.0% |
| Wolverine World Wide Inc(WWW)Call | COM | 978097103 | $439 | 17,000 | 0.0% |
| Exone Co(XONECHF)Put | COM | 302104104 | $439 | 35,900 | 0.0% |
| Vocera Communications IncPut | COM | 92857F107 | $439 | 15,100 | 0.0% |
| Boise Cascade Co del(BCC)Put | COM | 09739D100 | $439 | 11,000 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $439 | 90,241 | 0.0% |
| Direxion SHS ETF TR(EDZ)Call | DAILY MSCI EMERG | 25460E547 | $440 | 24,100 | 0.0% |
| Independence Rlty TR Inc(IRT)Call | COM | 45378A106 | $440 | 38,000 | 0.0% |
| API Group Corp(APG)Call | COM STK | 00187Y100 | $440 | 30,900 | 0.0% |
| Celsius Hldgs Inc(CELH)Call | COM NEW | 15118V207 | $441 | 19,400 | 0.0% |
| Rogers Corp(ROG)Call | COM | 775133101 | $441 | 4,500 | 0.0% |
| OSI Systems Inc(OSIS)Call | COM | 671044105 | $442 | 5,700 | 0.0% |
| Vericel Corp(VCEL)Call | COM | 92346J108 | $443 | 23,900 | 0.0% |
| FS KKR Capital Corp(FSK)Put | COM | 302635206 | $444 | 28,000 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $444 | 35,976 | 0.0% |
| Cantel MED Corp(CMD)Put | COM | 138098108 | $444 | 10,100 | 0.0% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $445 | 29,562 | 0.0% |
| Stag Indl Inc(STAG)Put | COM | 85254J102 | $445 | 14,600 | 0.0% |
| Lindsay Corp(LNN)Call | COM | 535555106 | $445 | 4,600 | 0.0% |
| Constellium SE(CSTM)Put | CL A SHS | F21107101 | $447 | 56,900 | 0.0% |