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 |
|---|---|---|---|---|---|
| National Cinemedia Inc | COM | 635309107 | $417 | 153,428 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA)Put | FTSE DEV MKT ETF | 921943858 | $417 | 10,200 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $417 | 83,289 | 0.0% |
| Meritor Inc(MTOR)Call | COM | 59001K100 | $417 | 19,900 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $417 | 10,443 | 0.0% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $418 | 7,772 | 0.0% |
| Huami Corp | SPONSORED ADS | 44331K103 | $418 | 32,529 | 0.0% |
| Scripps E W Co Ohio(SSP)Put | CL A NEW | 811054402 | $418 | 36,500 | 0.0% |
| Etfis SER TR I(BBC) | VIRTUS LIFESC CT | 26923G301 | $418 | 10,718 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $418 | 47,783 | 0.0% |
| Accelerate Diagnostics IncPut | COM | 00430H102 | $419 | 39,300 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $419 | 13,263 | 0.0% |
| E L F Beauty Inc(ELF)Call | COM | 26856L103 | $419 | 22,800 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $419 | 17,100 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $419 | 7,541 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $419 | 12,787 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $420 | 16,251 | 0.0% |
| Golden Entmt Inc(GDEN)Call | COM | 381013101 | $420 | 30,400 | 0.0% |
| G III Apparel Group LTD(GIII)Put | COM | 36237H101 | $420 | 32,000 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $420 | 3,119 | 0.0% |
| Safety INS Group Inc(SAFT)Call | COM | 78648T100 | $421 | 6,100 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $421 | 8,496 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $421 | 11,910 | 0.0% |
| Independence Rlty TR Inc(IRT)Put | COM | 45378A106 | $421 | 36,300 | 0.0% |
| Liberty Global PLCPut | SHS CL C | G5480U120 | $421 | 20,500 | 0.0% |
| Goldman Sachs ETF TR(GHYB) | ACCESS HIG YLD | 381430453 | $421 | 8,696 | 0.0% |
| Ternium SA(TX)Put | SPONSORED ADS | 880890108 | $422 | 22,400 | 0.0% |
| Diamondpeak Hldgs CORCall | COM CL A | 25280H100 | $422 | 16,400 | 0.0% |
| Graphic Packaging Hldg Co(GPK)Call | COM | 388689101 | $423 | 30,000 | 0.0% |
| Globe Life Inc(GL)Call | COM | 37959E102 | $423 | 5,300 | 0.0% |
| Innovator Etfs TR(PJUN) | S&P 500 PWR BU | 45782C748 | $424 | 14,607 | 0.0% |
| Knot Offshore Partners LP(KNOP)Put | COM UNITS | Y48125101 | $424 | 32,900 | 0.0% |
| Kandi Technologies Group IncPut | COM | 483709101 | $424 | 68,400 | 0.0% |
| Resideo Technologies Inc(REZI)Call | COM | 76118Y104 | $425 | 38,600 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $426 | 28,236 | 0.0% |
| Core Laboratories N V(CLB)Put | COM | N22717107 | $427 | 28,000 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $427 | 15,646 | 0.0% |
| Sanmina Corporation(SANM)Call | COM | 801056102 | $427 | 15,800 | 0.0% |
| Ishares TR(MTUM)Put | MSCI USA MMENTM | 46432F396 | $427 | 2,900 | 0.0% |
| ETF SER Solutions | LHA MKT ST ALP | 26922A156 | $428 | 17,653 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $428 | 43,427 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $428 | 38,757 | 0.0% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $428 | 30,162 | 0.0% |
| Federated Hermes Inc(FHI)Call | CL B | 314211103 | $428 | 19,900 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $428 | 40,797 | 0.0% |
| Xbiotech Inc(XBIT)Call | COM | 98400H102 | $428 | 22,400 | 0.0% |
| Precigen Inc(PGEN)Call | COM | 74017N105 | $429 | 122,500 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $429 | 21,898 | 0.0% |
| Blucora Inc(BCOREUR)Call | COM | 095229100 | $430 | 45,700 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD)Call | COM PAR .001 | 337930705 | $430 | 14,500 | 0.0% |