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 |
|---|---|---|---|---|---|
| Trustco BK Corp N Y | COM | 898349105 | $393 | 75,314 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $394 | 184,016 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $394 | 20,121 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $395 | 44,515 | 0.0% |
| Acadia Healthcare Company in(ACHC)Call | COM | 00404A109 | $395 | 13,400 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $395 | 14,746 | 0.0% |
| Viavi Solutions Inc(VIAV)Call | COM | 925550105 | $395 | 33,700 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $395 | 20,014 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $396 | 52,526 | 0.0% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $396 | 11,152 | 0.0% |
| Plexus Corp(PLXS)Put | COM | 729132100 | $396 | 5,600 | 0.0% |
| Aberdeen STD Silver ETF TR(SIVR)Put | PHYSCL SILVR SHS | 003264108 | $396 | 17,600 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $396 | 12,632 | 0.0% |
| Vedanta LimitedPut | SPONSORED ADR | 92242Y100 | $397 | 53,700 | 0.0% |
| Ishares TR(IYF)Put | U.S. FINLS ETF | 464287788 | $397 | 3,500 | 0.0% |
| Ishares TR(IYF)Call | U.S. FINLS ETF | 464287788 | $397 | 3,500 | 0.0% |
| Freeline Therapeutics Hldgs | SPONSORED ADS | 35655L107 | $398 | 25,542 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $398 | 9,948 | 0.0% |
| Ishares TR(ILF)Call | LATN AMER 40 ETF | 464287390 | $398 | 18,900 | 0.0% |
| Ishares TR(EMIF) | EMGR MKT INF ETF | 464288216 | $398 | 19,169 | 0.0% |
| Fossil Group Inc(FOSL)Call | COM | 34988V106 | $398 | 69,400 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $398 | 38,488 | 0.0% |
| RPM Intl Inc(RPM)Put | COM | 749685103 | $398 | 4,800 | 0.0% |
| Pinnacle Finl Partners IncCall | COM | 72346Q104 | $399 | 11,200 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD)Put | COM | 02208R106 | $399 | 10,800 | 0.0% |
| Nomad Foods LTD(NOMD)Put | USD ORD SHS | G6564A105 | $400 | 15,700 | 0.0% |
| Sogou IncPut | ADR REPSTG A | 83409V104 | $400 | 45,000 | 0.0% |
| Dynavax Technologies Corp(DVAX)Put | COM NEW | 268158201 | $400 | 92,500 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $400 | 16,420 | 0.0% |
| Inogen Inc(INGN)Put | COM | 45780L104 | $400 | 13,800 | 0.0% |
| Cohu Inc(COHU)Call | COM | 192576106 | $400 | 23,300 | 0.0% |
| Primo Water Corporation(BCBEUR)Call | COM | 74167P108 | $400 | 28,200 | 0.0% |
| Selectquote Inc(SLQT)Put | COM | 816307300 | $401 | 19,800 | 0.0% |
| Iamgold Corp(IAG)Put | COM | 450913108 | $401 | 104,700 | 0.0% |
| Washington Real Estate Invt(ELME)Call | SH BEN INT | 939653101 | $401 | 19,900 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $402 | 39,695 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $402 | 66,410 | 0.0% |
| Trevena IncPut | COM | 89532E109 | $402 | 134,300 | 0.0% |
| Global X FDS | TRGTINCM 5 ETF | 37954Y582 | $402 | 18,051 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $403 | 7,937 | 0.0% |
| Pembina Pipeline Corp(PBA)Put | COM | 706327103 | $403 | 19,000 | 0.0% |
| Principal Exchange-Traded FD | INTL MLTFCTR ETF | 74255Y797 | $403 | 17,001 | 0.0% |
| Granite Constr Inc(GVA)Put | COM | 387328107 | $403 | 22,900 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $403 | 58,878 | 0.0% |
| WPX Energy IncCall | COM | 98212B103 | $403 | 82,300 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $403 | 14,203 | 0.0% |
| Teekay LNG Partners L P(TK)Put | PRTNRSP UNITS | Y8564M105 | $403 | 38,400 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $404 | 10,865 | 0.0% |
| Aaon Inc(AAON)Call | COM PAR $0.004 | 000360206 | $404 | 6,700 | 0.0% |
| G III Apparel Group LTD(GIII)Call | COM | 36237H101 | $404 | 30,800 | 0.0% |