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 |
|---|---|---|---|---|---|
| Constellium SE(CSTM)Put | CL A SHS | F21107101 | $447 | 56,900 | 0.0% |
| Ttec Hldgs Inc(TTEC)Call | COM | 89854H102 | $447 | 8,200 | 0.0% |
| Alpha Architect ETF TR(IVAL) | INTL QUAN VALUE | 02072L201 | $448 | 18,015 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $448 | 23,051 | 0.0% |
| PJT Partners Inc(PJT)Put | COM CL A | 69343T107 | $449 | 7,400 | 0.0% |
| Tenable Hldgs Inc(TENB)Put | COM | 88025T102 | $449 | 11,900 | 0.0% |
| Nustar Energy LPPut | UNIT COM | 67058H102 | $449 | 42,300 | 0.0% |
| Nano X Imaging LTD(NNOX)Put | ORD SHS | M70700105 | $449 | 19,100 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $450 | 34,134 | 0.0% |
| Cambria ETF TR(SOVBUSD) | SOVEREIGN BD ETF | 132061805 | $450 | 18,326 | 0.0% |
| Ishares TR | MSCI CDA ETF | 46435G706 | $450 | 17,933 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $450 | 10,229 | 0.0% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $451 | 62,532 | 0.0% |
| M/I Homes Inc(MHO)Put | COM | 55305B101 | $451 | 9,800 | 0.0% |
| DHT Holdings Inc(DHT)Call | SHS NEW | Y2065G121 | $452 | 87,500 | 0.0% |
| Proshares TR | SHT BASIC MAT | 74347X559 | $452 | 31,172 | 0.0% |
| Pentair PLC(PNR)Call | SHS | G7S00T104 | $453 | 9,900 | 0.0% |
| Buckle Inc(BKE)Put | COM | 118440106 | $453 | 22,200 | 0.0% |
| Great Westn Bancorp Inc(GWB)Put | COM | 391416104 | $453 | 36,400 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $454 | 27,069 | 0.0% |
| Encompass Health Corp(EHC)Put | COM | 29261A100 | $455 | 7,000 | 0.0% |
| Avanos MED Inc(AVNS)Put | COM | 05350V106 | $455 | 13,700 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR)Call | COM | 28249U105 | $455 | 55,900 | 0.0% |
| Makemytrip Limited Mauritius(MMYT)Put | SHS | V5633W109 | $456 | 29,700 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX)Call | COM | 87164F105 | $456 | 30,900 | 0.0% |
| News Corp New(NWSA)Call | CL A | 65249B109 | $456 | 32,500 | 0.0% |
| Assembly Biosciences IncCall | COM | 045396108 | $457 | 27,800 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR)Call | COM | 481116101 | $457 | 56,000 | 0.0% |
| Belden Inc(BDC)Call | COM | 077454106 | $457 | 14,700 | 0.0% |
| Dolby Laboratories Inc(DLB)Call | COM CL A | 25659T107 | $457 | 6,900 | 0.0% |
| DBX ETF TR(CNUSD) | XTRACK MSCI CHNA | 233051762 | $457 | 11,271 | 0.0% |
| Turquoise Hill RES LTDPut | COM | 900435108 | $457 | 541,400 | 0.0% |
| UGI Corp New(UGI)Put | COM | 902681105 | $458 | 13,900 | 0.0% |
| Banco Santander S.A.(SAN)Put | ADR | 05964H105 | $458 | 247,300 | 0.0% |
| Global X FDS(ALTY) | SUPER DIV ALTR | 37954Y806 | $459 | 43,467 | 0.0% |
| Barclays PLC(BCS)Put | ADR | 06738E204 | $459 | 91,700 | 0.0% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $459 | 26,209 | 0.0% |
| Valmont Inds Inc(VMI)Put | COM | 920253101 | $459 | 3,700 | 0.0% |
| Potlatchdeltic Corporation(PCH)Call | COM | 737630103 | $459 | 10,900 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $460 | 41,048 | 0.0% |
| Global X FDS(BOTZ)Call | RBTCS ARTFL INTE | 37954Y715 | $460 | 16,500 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $460 | 48,156 | 0.0% |
| Invesco Currencyshares Brit(FXB) | BRIT POUN STRL | 46138M109 | $461 | 3,690 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $461 | 13,808 | 0.0% |
| Vaneck Vectors ETF TR | UNCVTL OIL GAS | 92189H706 | $461 | 8,333 | 0.0% |
| Robert Half Intl Inc(RHI)Put | COM | 770323103 | $461 | 8,700 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $461 | 10,641 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $461 | 15,671 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $462 | 35,386 | 0.0% |
| Regenxbio Inc(RGNX)Put | COM | 75901B107 | $462 | 16,800 | 0.0% |