Q4 2019 Holdings
Filed 2020-02-14 | 18721 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GX Acquisition Corp | UNIT 05/24/2026 | 36251A206 | $0 | 0 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $0 | 0 | 0.0% |
| GMS IncCall | CALL | 36251C903 | $0 | 0 | 0.0% |
| GMS IncPut | PUT | 36251C953 | $0 | 0 | 0.0% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $0 | 0 | 0.0% |
| GS Acquisition Hldgs Corp | *W EXP 06/12/202 | 36255F110 | $0 | 0 | 0.0% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $0 | 0 | 0.0% |
| GSX Techedu Inc Sponsored(GOTU) | ADS | 36257Y109 | $0 | 0 | 0.0% |
| GSX Techedu IncCall | CALL | 36257Y909 | $0 | 0 | 0.0% |
| GSX Techedu IncPut | PUT | 36257Y959 | $0 | 0 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $0 | 0 | 0.0% |
| Gain Cap Hldgs IncCall | CALL | 36268W900 | $0 | 0 | 0.0% |
| Gain Cap Hldgs IncPut | PUT | 36268W950 | $0 | 0 | 0.0% |
| Gain Cap Hldgs Inc | NOTE 5.000 8/1 | 36268WAF7 | $0 | 0 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $0 | 0 | 0.0% |
| Gaia Inc NewCall | CALL | 36269P904 | $0 | 0 | 0.0% |
| Gaia Inc NewPut | PUT | 36269P954 | $0 | 0 | 0.0% |
| Galapagos NVCall | CALL | 36315X901 | $0 | 0 | 0.0% |
| Galapagos NVPut | PUT | 36315X951 | $0 | 0 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $0 | 0 | 0.0% |
| Galectin Therapeutics IncCall | CALL | 363225902 | $0 | 0 | 0.0% |
| Galectin Therapeutics IncPut | PUT | 363225952 | $0 | 0 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $0 | 0 | 0.0% |
| Gallagher Arthur J & CoCall | CALL | 363576909 | $0 | 0 | 0.0% |
| Gallagher Arthur J & CoPut | PUT | 363576959 | $0 | 0 | 0.0% |
| Gamco Global Gold NAT RES & COM(GGN) | SH BEN INT | 36465A109 | $0 | 0 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $0 | 0 | 0.0% |
| Gaming Partners Intl Corp | COM | 36467A107 | $0 | 0 | 0.0% |
| Gaming & Leisure Pptys IncCall | CALL | 36467J908 | $0 | 0 | 0.0% |
| Gaming & Leisure Pptys IncPut | PUT | 36467J958 | $0 | 0 | 0.0% |
| Gamestop Corp NewCall | CALL | 36467W909 | $0 | 0 | 0.0% |
| Gamestop Corp NewPut | PUT | 36467W959 | $0 | 0 | 0.0% |
| Gannett Co Inc New(TDAY) | COM | 36472T109 | $0 | 0 | 0.0% |
| Gannett Co Inc NewCall | CALL | 36472T909 | $0 | 0 | 0.0% |
| Gannett Co Inc NewPut | PUT | 36472T959 | $0 | 0 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $0 | 0 | 0.0% |
| Gannett Co IncCall | CALL | 36473H904 | $0 | 0 | 0.0% |
| Gannett Co IncPut | PUT | 36473H954 | $0 | 0 | 0.0% |
| Gannett Co Inc | NOTE 4.750 4/1 | 36473HAB0 | $0 | 0 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $0 | 0 | 0.0% |
| GAP Inc delCall | CALL | 364760908 | $0 | 0 | 0.0% |
| GAP Inc delPut | PUT | 364760958 | $0 | 0 | 0.0% |
| Gardner Denver Hldgs IncCall | CALL | 36555P907 | $0 | 0 | 0.0% |
| Gardner Denver Hldgs IncPut | PUT | 36555P957 | $0 | 0 | 0.0% |
| Garrett Motion IncCall | CALL | 366505905 | $0 | 0 | 0.0% |
| Garrett Motion IncPut | PUT | 366505955 | $0 | 0 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $0 | 0 | 0.0% |
| Garrison Cap IncCall | CALL | 366554903 | $0 | 0 | 0.0% |
| Garrison Cap IncPut | PUT | 366554953 | $0 | 0 | 0.0% |
| Gartner IncCall | CALL | 366651907 | $0 | 0 | 0.0% |