Q4 2019 Holdings
Filed 2020-02-14 | 18721 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerigas Partners L PPut | PUT | 030975956 | $0 | 0 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $0 | 0 | 0.0% |
| Ametek Inc NewCall | CALL | 031100900 | $0 | 0 | 0.0% |
| Ametek Inc NewPut | PUT | 031100950 | $0 | 0 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $0 | 0 | 0.0% |
| Amgen IncCall | CALL | 031162900 | $0 | 0 | 0.0% |
| Amgen IncPut | PUT | 031162950 | $0 | 0 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $0 | 0 | 0.0% |
| Amicus Therapeutics IncCall | CALL | 03152W909 | $0 | 0 | 0.0% |
| Amicus Therapeutics IncPut | PUT | 03152W959 | $0 | 0 | 0.0% |
| Amicus Therapeutics Inc | NOTE 3.00012/1 | 03152WAB5 | $0 | 0 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $0 | 0 | 0.0% |
| Amkor Technology IncCall | CALL | 031652900 | $0 | 0 | 0.0% |
| Amkor Technology IncPut | PUT | 031652950 | $0 | 0 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $0 | 0 | 0.0% |
| Amneal Pharmaceuticals IncCall | CALL | 03168L905 | $0 | 0 | 0.0% |
| Amneal Pharmaceuticals IncPut | PUT | 03168L955 | $0 | 0 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $0 | 0 | 0.0% |
| Ampco-Pittsburgh CorpCall | CALL | 032037903 | $0 | 0 | 0.0% |
| Ampco-Pittsburgh CorpPut | PUT | 032037953 | $0 | 0 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $0 | 0 | 0.0% |
| Amphenol Corp NewCall | CALL | 032095901 | $0 | 0 | 0.0% |
| Amphenol Corp NewPut | PUT | 032095951 | $0 | 0 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $0 | 0 | 0.0% |
| Amphastar Pharmaceuticals inCall | CALL | 03209R903 | $0 | 0 | 0.0% |
| Amphastar Pharmaceuticals inPut | PUT | 03209R953 | $0 | 0 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $0 | 0 | 0.0% |
| Ampio Pharmaceuticals IncCall | CALL | 03209T909 | $0 | 0 | 0.0% |
| Ampio Pharmaceuticals IncPut | PUT | 03209T959 | $0 | 0 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $0 | 0 | 0.0% |
| Amplify ETF TR(DIVO) | YIELDSHARES CW | 032108409 | $0 | 0 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $0 | 0 | 0.0% |
| Amplify ETF TR | EASI TACTICAL | 032108706 | $0 | 0 | 0.0% |
| Amplify ETF TR(BATT) | ADVANCED BATTERY | 032108805 | $0 | 0 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $0 | 0 | 0.0% |
| Amplify ETF TR | SEYMOUR CANNBS | 032108854 | $0 | 0 | 0.0% |
| Amplify ETF TR | CRWDBURAU PEER | 032108862 | $0 | 0 | 0.0% |
| Amplify ETF TR | INTL ONLINE | 032108870 | $0 | 0 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $0 | 0 | 0.0% |
| Amplify ETF TRCall | CALL | 032108907 | $0 | 0 | 0.0% |
| Amplify ETF TRPut | PUT | 032108957 | $0 | 0 | 0.0% |
| Ampliphi Biosciences Corp | COM PAR | 03211P301 | $0 | 0 | 0.0% |
| Amplitude Hlthcre Aqustin Co | UNIT 12/01/2026 | 03212A204 | $0 | 0 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $0 | 1 | 0.0% |
| Amplify Energy Corp NewCall | CALL | 03212B903 | $0 | 0 | 0.0% |
| Amplify Energy Corp NewPut | PUT | 03212B953 | $0 | 0 | 0.0% |
| Amrep Corp New(AXR) | COM | 032159105 | $0 | 0 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $0 | 0 | 0.0% |
| Amtech SYS IncCall | CALL | 032332904 | $0 | 0 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $0 | 0 | 0.0% |