Q1 2020 Holdings
Filed 2020-05-15 | 11886 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegion PLC(ALLE) | Cmn | G0176J109 | $268 | 2,907 | 0.0% |
| Innovator Etfs TR(USEP) | Cmn | 45782C649 | $269 | 11,450 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI)Call | Cmn | 055630107 | $269 | 50,900 | 0.0% |
| DR Reddys Labs LTD(RDY) | Depository Receipt | 256135203 | $269 | 6,663 | 0.0% |
| Proshares TR IIPut | Cmn | 74347Y706 | $269 | 63,100 | 0.0% |
| Invesco SR Income TR(VVR) | Cmn | 46131H107 | $269 | 83,451 | 0.0% |
| U S Physical Therapy Inc(USPH)Call | Cmn | 90337L108 | $269 | 3,900 | 0.0% |
| Ameren Corp(AEE)Put | Cmn | 023608102 | $269 | 3,700 | 0.0% |
| Ishares TR(IYM)Call | Cmn | 464287838 | $270 | 3,900 | 0.0% |
| CUE Biopharma Inc(CUE) | Cmn | 22978P106 | $270 | 19,023 | 0.0% |
| Franklin Templeton ETF TR(FLEE) | Cmn | 35473P652 | $270 | 14,156 | 0.0% |
| Cowen Inc(COWNEUR) | Cmn | 223622606 | $270 | 27,915 | 0.0% |
| Proshares TR(SPXE) | Cmn | 74347B581 | $270 | 4,811 | 0.0% |
| Caredx Inc(CDNA)Put | Cmn | 14167L103 | $271 | 12,400 | 0.0% |
| Sabra Health Care REIT Inc(SBRA)Put | Cmn | 78573L106 | $271 | 24,800 | 0.0% |
| Ternium SA(TX)Call | Depository Receipt | 880890108 | $271 | 22,800 | 0.0% |
| Arrow Finl Corp(AROW) | Cmn | 042744102 | $271 | 9,727 | 0.0% |
| First Bancorp P R(FBP) | Cmn | 318672706 | $271 | 51,010 | 0.0% |
| Qiwi PLC | Depository Receipt | 74735M108 | $272 | 25,408 | 0.0% |
| Simulations Plus Inc(SLP)Put | Cmn | 829214105 | $272 | 7,800 | 0.0% |
| Sorrento Therapeutics Inc(SRNE)Call | Cmn | 83587F202 | $272 | 148,000 | 0.0% |
| MGP Ingredients Inc New(MGPI)Call | Cmn | 55303J106 | $272 | 10,100 | 0.0% |
| Ishares TR(IWR)Put | Cmn | 464287499 | $272 | 6,300 | 0.0% |
| Ishares Inc(EZA)Call | Cmn | 464286780 | $272 | 9,600 | 0.0% |
| Invesco Dynamic CR Opportuni | Cmn | 46132R104 | $272 | 34,033 | 0.0% |
| Boise Cascade Co del(BCC)Call | Cmn | 09739D100 | $273 | 11,500 | 0.0% |
| Victory Portfolios II | Cmn | 92647N774 | $273 | 8,420 | 0.0% |
| DBX ETF TR | Cmn | 233051713 | $273 | 14,229 | 0.0% |
| Alamos Gold Inc New(AGI)Put | Cmn | 011532108 | $273 | 54,500 | 0.0% |
| Innoviva Inc(INVA)Call | Cmn | 45781M101 | $274 | 23,300 | 0.0% |
| Global NET Lease Inc(GNL)Call | Cmn | 379378201 | $274 | 20,500 | 0.0% |
| Vaneck Vectors ETF TRCall | Cmn | 92189F742 | $274 | 29,200 | 0.0% |
| Meredith CorpPut | Cmn | 589433101 | $274 | 22,400 | 0.0% |
| Proshares TR | Cmn | 74347X310 | $275 | 8,540 | 0.0% |
| Onespaworld Holdings Limited(OSW) | Cmn | P73684113 | $275 | 67,687 | 0.0% |
| Arrow Electrs Inc(ARW)Put | Cmn | 042735100 | $275 | 5,300 | 0.0% |
| Black Hills Corp(BKH)Call | Cmn | 092113109 | $275 | 4,300 | 0.0% |
| Compass Diversified Holdings(CODI) | Cmn | 20451Q104 | $275 | 20,496 | 0.0% |
| Everquote Inc(EVER)Call | Cmn | 30041R108 | $276 | 10,500 | 0.0% |
| Silicon Motion Technology Co(SIMO) | Depository Receipt | 82706C108 | $276 | 7,537 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT)Put | Cmn | 77313F106 | $276 | 19,800 | 0.0% |
| Immunovant Inc(IMVT) | Cmn | 45258J102 | $276 | 17,756 | 0.0% |
| ETF SER Solutions(SPDV) | Cmn | 26922A594 | $277 | 15,148 | 0.0% |
| Asure Software Inc(ASUR)Call | Cmn | 04649U102 | $277 | 46,500 | 0.0% |
| Village Super MKT Inc(VLGEA) | Cmn | 927107409 | $277 | 11,288 | 0.0% |
| Sierra Wireless IncPut | Cmn | 826516106 | $277 | 48,800 | 0.0% |
| Magellan Health Inc | Cmn | 559079207 | $278 | 5,788 | 0.0% |
| Old Natl Bancorp IND(ONB)Put | Cmn | 680033107 | $278 | 21,100 | 0.0% |
| Anika Therapeutics Inc(ANIK)Put | Cmn | 035255108 | $278 | 9,600 | 0.0% |
| Ameris Bancorp(ABCB)Call | Cmn | 03076K108 | $278 | 11,700 | 0.0% |