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 |
|---|---|---|---|---|---|
| Spdr SER TR(IBND) | BLOMBRG BRC INTL | 78464A151 | $347 | 9,762 | 0.0% |
| Diamondpeak Hldgs CORPut | COM CL A | 25280H100 | $348 | 13,500 | 0.0% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $348 | 16,242 | 0.0% |
| AZZ Inc(AZZ)Put | COM | 002474104 | $348 | 10,200 | 0.0% |
| Encore Wire Corp(WIREEUR)Put | COM | 292562105 | $348 | 7,500 | 0.0% |
| Ishares Inc(EWP)Put | MSCI SPAIN ETF | 464286764 | $348 | 16,000 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $348 | 6,538 | 0.0% |
| Parsons Corporation(PSN)Call | COM | 70202L102 | $349 | 10,400 | 0.0% |
| Enersys(ENS)Put | COM | 29275Y102 | $349 | 5,200 | 0.0% |
| China Unicom Hong KongPut | SPONSORED ADR | 16945R104 | $349 | 53,300 | 0.0% |
| First TR Exchng Traded FD VI(MFLX) | MUN CEF IN OPT | 33740F508 | $349 | 18,318 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $349 | 11,124 | 0.0% |
| Meridian Bioscience Inc(MR4)Call | COM | 589584101 | $350 | 20,600 | 0.0% |
| Proshares TRCall | ULTSHT RUSS2000 | 74348A319 | $350 | 38,800 | 0.0% |
| Brookfield Ppty REIT IncCall | CL A | 11282X103 | $350 | 28,600 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $350 | 6,301 | 0.0% |
| Colony Cap Inc New(CLNSEUR)Call | CL A COM | 19626G108 | $351 | 128,400 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $351 | 15,747 | 0.0% |
| Calavo Growers Inc(CVGW)Call | COM | 128246105 | $351 | 5,300 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $351 | 6,465 | 0.0% |
| Direxion SHS ETF TRCall | DLY RUSSIA BL 2X | 25490K273 | $351 | 22,600 | 0.0% |
| SLM Corp(SLM)Put | COM | 78442P106 | $351 | 43,400 | 0.0% |
| Korn Ferry(KFY)Put | COM NEW | 500643200 | $351 | 12,100 | 0.0% |
| UBS Group AG(UBS)Put | SHS | H42097107 | $351 | 31,500 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $352 | 9,168 | 0.0% |
| Eros STX Global CorporationPut | SHS NEW | G3788M114 | $352 | 159,300 | 0.0% |
| Turning PT Brands Inc(TPB)Call | COM | 90041L105 | $352 | 12,600 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $352 | 19,687 | 0.0% |
| Huami CorpCall | SPONSORED ADS | 44331K103 | $352 | 27,400 | 0.0% |
| Choice Hotels Intl Inc(CHH)Put | COM | 169905106 | $352 | 4,100 | 0.0% |
| Grifols S A(GRFS)Put | SP ADR REP B NVT | 398438408 | $352 | 20,300 | 0.0% |
| Coty Inc(COTY)Call | COM CL A | 222070203 | $353 | 130,800 | 0.0% |
| Kraneshares TR | CHIN COM PAPER | 500767702 | $353 | 10,518 | 0.0% |
| Howmet Aerospace Inc(HWM)Put | COM | 443201108 | $353 | 21,100 | 0.0% |
| Trimtabs ETF TR(ABLG) | ALL CAP INTL | 89628W401 | $354 | 12,818 | 0.0% |
| TFS Finl Corp(TFSL)Call | COM | 87240R107 | $354 | 24,100 | 0.0% |
| Vaneck Vectors ETF TR(DURA) | MRNGSTR DUR DV | 92189H102 | $354 | 13,191 | 0.0% |
| Apogee Enterprises Inc(APOG)Put | COM | 037598109 | $355 | 16,600 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $355 | 31,907 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $355 | 2,637 | 0.0% |
| Flowers Foods Inc(FLO)Call | COM | 343498101 | $355 | 14,600 | 0.0% |
| Carlisle COS Inc(CSL)Put | COM | 142339100 | $355 | 2,900 | 0.0% |
| Syneos Health Inc(8IN)Call | CL A | 87166B102 | $356 | 6,700 | 0.0% |
| Service Pptys TR(SVC)Put | COM SH BEN INT | 81761L102 | $356 | 44,800 | 0.0% |
| Biotelemetry Inc(BEATEUR)Put | COM | 090672106 | $356 | 7,800 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $356 | 13,956 | 0.0% |
| Invesco Exch TRD SLF IDX FD | RAFI STRG EMMRKT | 46138J692 | $357 | 15,547 | 0.0% |
| FB Finl Corp(FBK)Call | COM | 30257X104 | $357 | 14,200 | 0.0% |
| Accelerate Diagnostics IncCall | COM | 00430H102 | $357 | 33,500 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR)Put | COM | 81750R102 | $357 | 12,600 | 0.0% |