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 |
|---|---|---|---|---|---|
| Comtech Telecommunications C(CMTL) | Cmn | 205826209 | $488 | 36,751 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | Depository Receipt | 399909100 | $488 | 69,256 | 0.0% |
| Jumia Technologies AG(JMIA)Put | Depository Receipt | 48138M105 | $488 | 167,100 | 0.0% |
| Tronox Holdings PLC(TROX)Call | Cmn | G9087Q102 | $489 | 98,100 | 0.0% |
| NU Skin Enterprises Inc(NUS)Put | Cmn | 67018T105 | $489 | 22,400 | 0.0% |
| Pyxus Intl IncCall | Cmn | 74737V106 | $489 | 157,300 | 0.0% |
| Banco Santander SA(SAN)Put | Depository Receipt | 05964H105 | $489 | 208,000 | 0.0% |
| Global X FDS(AGNG) | Cmn | 37954Y772 | $489 | 24,020 | 0.0% |
| National Grid PLC(NGG)Put | Depository Receipt | 636274409 | $489 | 8,400 | 0.0% |
| Tompkins Financial Corporati(TMP) | Cmn | 890110109 | $489 | 6,805 | 0.0% |
| Under Armour Inc(UA) | Cmn | 904311206 | $489 | 60,691 | 0.0% |
| Alkermes PLC(ALKS)Put | Cmn | G01767105 | $490 | 34,000 | 0.0% |
| Wisdomtree TR | Cmn | 97717X305 | $490 | 33,275 | 0.0% |
| Greenbrier COS Inc(GBX)Call | Cmn | 393657101 | $490 | 27,600 | 0.0% |
| Alpha Architect ETF TR(IMOM) | Cmn | 02072L300 | $491 | 23,727 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | Cmn | 69336V101 | $491 | 58,525 | 0.0% |
| Hersha Hospitality TR(HTEUR) | Cmn | 427825500 | $491 | 137,183 | 0.0% |
| Cubic Corp(CUBUSD)Call | Cmn | 229669106 | $492 | 11,900 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | Depository Receipt | 20441A102 | $492 | 66,765 | 0.0% |
| M D C Hldgs Inc(MDC1USD)Call | Cmn | 552676108 | $492 | 21,200 | 0.0% |
| Infosys LTD(INFY)Call | Depository Receipt | 456788108 | $492 | 59,900 | 0.0% |
| Livanova PLC(LIVN)Call | Cmn | G5509L101 | $493 | 10,900 | 0.0% |
| Manhattan Assocs Inc(MANH)Call | Cmn | 562750109 | $493 | 9,900 | 0.0% |
| Portland GEN Elec Co(POR)Call | Cmn | 736508847 | $494 | 10,300 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI)Put | Cmn | 41068X100 | $494 | 24,200 | 0.0% |
| Proshares TR(DDM)Put | Cmn | 74347R305 | $494 | 16,600 | 0.0% |
| Independence Rlty TR Inc(IRT)Put | Cmn | 45378A106 | $494 | 55,300 | 0.0% |
| Invesco Exchange-Traded FD T(XSLV) | Cmn | 46138G102 | $494 | 14,899 | 0.0% |
| Franks Intl N V(XPRO) | Cmn | N33462107 | $495 | 190,982 | 0.0% |
| Advanced Energy Inds(AEIS)Put | Cmn | 007973100 | $495 | 10,200 | 0.0% |
| Arch Cap Group LTD(ACGL)Put | Cmn | G0450A105 | $495 | 17,400 | 0.0% |
| Insperity Inc(NSP)Put | Cmn | 45778Q107 | $496 | 13,300 | 0.0% |
| China Biologic Prods Hldgs IPut | Cmn | G21515104 | $496 | 4,600 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD)Call | Cmn | 84860W300 | $497 | 19,000 | 0.0% |
| Global X FDS(ALTY) | Cmn | 37954Y806 | $497 | 56,511 | 0.0% |
| HD Supply Hldgs IncCall | Cmn | 40416M105 | $498 | 17,500 | 0.0% |
| Vishay Intertechnology Inc(VSH)Call | Cmn | 928298108 | $499 | 34,600 | 0.0% |
| Bank Nova Scotia B C(BNS)Call | Cmn | 064149107 | $499 | 12,300 | 0.0% |
| First TR Exchange-Traded FD(DVOL) | Cmn | 33741L108 | $499 | 27,833 | 0.0% |
| Everbridge Inc(EVBGEUR)Put | Cmn | 29978A104 | $500 | 4,700 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | Cmn | 33739Q507 | $500 | 17,476 | 0.0% |
| SSgA Active TR(EMTL) | Cmn | 78470P309 | $501 | 11,010 | 0.0% |
| Calavo Growers Inc(CVGW)Call | Cmn | 128246105 | $502 | 8,700 | 0.0% |
| Pacer FDS TR(CALF) | Cmn | 69374H857 | $502 | 28,723 | 0.0% |
| DMC Global Inc(BOOM)Call | Cmn | 23291C103 | $502 | 21,800 | 0.0% |
| Tredegar Corp(TG) | Cmn | 894650100 | $503 | 32,171 | 0.0% |
| California WTR SVC Group(CWT)Call | Cmn | 130788102 | $503 | 10,000 | 0.0% |
| Perkinelmer Inc(RVTY)Put | Cmn | 714046109 | $504 | 6,700 | 0.0% |
| ZAI LAB LTD(ZLAB)Call | Depository Receipt | 98887Q104 | $505 | 9,800 | 0.0% |
| Ishares TR(IWR)Call | Cmn | 464287499 | $505 | 11,700 | 0.0% |