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 |
|---|---|---|---|---|---|
| Global X FDS(KRMA) | Cmn | 37954Y731 | $329 | 18,020 | 0.0% |
| SPX Flow Inc | Cmn | 78469X107 | $329 | 11,564 | 0.0% |
| First TR Exchange-Traded FD(ISHP) | Cmn | 33738R829 | $329 | 18,195 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | Cmn | 46137V720 | $329 | 13,506 | 0.0% |
| Timothy Plan(TPHD) | Cmn | 887432326 | $329 | 17,219 | 0.0% |
| Direxion SHS ETF TR(INDL)Call | Cmn | 25490K331 | $330 | 24,100 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT)Call | Cmn | 29670E107 | $330 | 25,300 | 0.0% |
| PBF Energy Inc(PBF)Put | Cmn | 69318G106 | $330 | 46,600 | 0.0% |
| Qudian Inc(HTT)Call | Depository Receipt | 747798106 | $330 | 183,200 | 0.0% |
| Cantel Medical Corp(CMD)Call | Cmn | 138098108 | $330 | 9,200 | 0.0% |
| Arcosa Inc(ACA)Put | Cmn | 039653100 | $330 | 8,300 | 0.0% |
| Gamestop Corp New(GME) | Cmn | 36467W109 | $330 | 94,299 | 0.0% |
| Clearway Energy Inc(CWEN/A) | Cmn | 18539C105 | $331 | 19,262 | 0.0% |
| Proshares TR(UST) | Cmn | 74347R180 | $331 | 4,400 | 0.0% |
| Suburban Propane Partners L(SPH) | Cmn | 864482104 | $332 | 23,502 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD)Put | Cmn | 84860W300 | $332 | 12,700 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC)Call | Cmn | 501242101 | $332 | 15,900 | 0.0% |
| PAR Technology Corp(PAR)Call | Cmn | 698884103 | $332 | 25,800 | 0.0% |
| Luther Burbank Corp(LBCUSD) | Cmn | 550550107 | $332 | 36,186 | 0.0% |
| Inspire MED SYS Inc(INSP)Put | Cmn | 457730109 | $332 | 5,500 | 0.0% |
| Cincinnati Finl Corp(CINF)Put | Cmn | 172062101 | $332 | 4,400 | 0.0% |
| Franklin Templeton ETF TR(FLAX) | Cmn | 35473P660 | $332 | 18,190 | 0.0% |
| Tata Mtrs LTDCall | Depository Receipt | 876568502 | $333 | 70,600 | 0.0% |
| Pimco Equity SER(MFDX) | Cmn | 72202L371 | $333 | 16,822 | 0.0% |
| Noodles & Co(NDLSUSD) | Cmn | 65540B105 | $333 | 70,618 | 0.0% |
| Esco Technologies Inc(ESE) | Cmn | 296315104 | $333 | 4,381 | 0.0% |
| Knoll Inc(KNL) | Cmn | 498904200 | $333 | 32,219 | 0.0% |
| Entravision Communications C(EVC) | Cmn | 29382R107 | $334 | 164,381 | 0.0% |
| BGC Partners Inc(BGCPEUR)Put | Cmn | 05541T101 | $334 | 132,500 | 0.0% |
| Proshares TRPut | Cmn | 74348A319 | $334 | 17,100 | 0.0% |
| Proshares TR(TBF) | Cmn | 74347X849 | $335 | 21,579 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | Cmn | 35473P801 | $335 | 12,123 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)Put | Cmn | 955306105 | $335 | 2,200 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Cmn | 302130109 | $335 | 5,025 | 0.0% |
| MGP Ingredients Inc New(MGPI)Put | Cmn | 55303J106 | $336 | 12,500 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR)Put | Cmn | 00771V108 | $336 | 24,900 | 0.0% |
| Manhattan Assocs Inc(MANH) | Cmn | 562750109 | $337 | 6,765 | 0.0% |
| Comstock RES Inc(CRK)Call | Cmn | 205768302 | $337 | 62,500 | 0.0% |
| SSgA Active ETF TR | Cmn | 78467V889 | $337 | 4,352 | 0.0% |
| Cadiz Inc(CDZI)Call | Cmn | 127537207 | $337 | 28,900 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | Cmn | 390905107 | $337 | 8,334 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR)Put | Cmn | 03748R754 | $337 | 9,600 | 0.0% |
| Teucrium Commodity TR(CORN)Call | Cmn | 88166A102 | $337 | 26,000 | 0.0% |
| National Beverage Corp(FIZZ)Put | Cmn | 635017106 | $337 | 7,900 | 0.0% |
| Caesarstone LTD(CSTE)Put | Cmn | M20598104 | $338 | 32,000 | 0.0% |
| Proshares TR IIPut | Cmn | 74347W395 | $338 | 7,300 | 0.0% |
| Brookfield Property Partrs LPut | Cmn | G16249107 | $339 | 42,000 | 0.0% |
| Caesarstone LTD(CSTE) | Cmn | M20598104 | $339 | 32,078 | 0.0% |
| Franklin Templeton ETF TR(FLQS) | Cmn | 35473P876 | $339 | 16,668 | 0.0% |
| Cinemark Holdings Inc(CNK)Call | Cmn | 17243V102 | $339 | 33,300 | 0.0% |