Q4 2019 Holdings
Filed 2020-02-12 | 4573 holdings | $302.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Groupon IncCall | COM | 399473107 | $161 | 68,100 | 0.0% |
| Black Stone Minerals L P(BSM)Put | COM UNIT | 09225M101 | $162 | 12,700 | 0.0% |
| Two Hbrs Invt CorpPut | COM NEW | 90187B408 | $162 | 11,100 | 0.0% |
| Global X FDSPut | MSCI CHINA FINCL | 37950E606 | $163 | 10,000 | 0.0% |
| Veeco Instrs Inc del(VECO)Call | COM | 922417100 | $163 | 11,000 | 0.0% |
| Sohu COM LTD(SOHU)Put | SPONSORED ADS | 83410S108 | $164 | 15,400 | 0.0% |
| Chicos FAS Inc(CHS1USD)Call | COM | 168615102 | $164 | 43,600 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $165 | 15,535 | 0.0% |
| Ballard PWR SYS Inc New(BLDP)Put | COM | 058586108 | $165 | 23,700 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $165 | 17,852 | 0.0% |
| Whitestone REIT(WSR)Put | COM | 966084204 | $165 | 12,200 | 0.0% |
| Care COM Inc(CRCMGBP)Call | COM | 141633107 | $167 | 11,200 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC)Call | COM | 33766Y100 | $167 | 25,900 | 0.0% |
| ING Groep N V(ING)Call | SPONSORED ADR | 456837103 | $167 | 13,900 | 0.0% |
| Sterling Construction Co Inc(STRL)Call | COM | 859241101 | $167 | 11,600 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $168 | 36,449 | 0.0% |
| Retail Pptys Amer IncCall | CL A | 76131V202 | $168 | 12,600 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $168 | 17,672 | 0.0% |
| Star Bulk Carriers Corp(SBLK)Call | SHS PAR | Y8162K204 | $169 | 14,400 | 0.0% |
| Stage Stores IncPut | COM NEW | 85254C305 | $169 | 20,500 | 0.0% |
| Enable Midstream Partners LPCall | COM UNIT RP IN | 292480100 | $169 | 17,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $169 | 39,228 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $170 | 13,392 | 0.0% |
| Mobile Telesystems PjscPut | SPONSORED ADR | 607409109 | $170 | 16,700 | 0.0% |
| Vivint Solar Inc(VSLR)Call | COM | 92854Q106 | $170 | 23,000 | 0.0% |
| American Superconductor Corp(AMSC)Put | SHS NEW | 030111207 | $170 | 21,600 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD)Call | COM | 05351X101 | $170 | 12,600 | 0.0% |
| Pampa Energia S A(PAM)Put | SPONS ADR LVL I | 697660207 | $170 | 10,100 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $171 | 10,319 | 0.0% |
| Calamp Corp(CAMPEUR)Put | COM | 128126109 | $173 | 18,600 | 0.0% |
| Arbor Rlty TR Inc(ABR)Call | COM | 038923108 | $173 | 12,000 | 0.0% |
| Vaneck Vectors ETF Trust | RARE EARTH STRAT | 92189F742 | $174 | 12,855 | 0.0% |
| Aphria Inc(APH1EUR)Put | COM | 03765K104 | $174 | 36,700 | 0.0% |
| Avid Bioservices Inc(PPHMEUR)Call | COM | 05368M106 | $174 | 22,000 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $175 | 43,033 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $175 | 19,208 | 0.0% |
| Element Solutions Inc(ESI)Call | COM | 28618M106 | $175 | 15,300 | 0.0% |
| Amkor Technology Inc(AMKR)Call | COM | 031652100 | $175 | 13,200 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $176 | 47,248 | 0.0% |
| Quad / Graphics Inc(QUAD)Put | COM CL A | 747301109 | $176 | 38,200 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $177 | 10,724 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $178 | 10,513 | 0.0% |
| Lovesac Company(LOVE)Put | COM | 54738L109 | $178 | 12,100 | 0.0% |
| Livent Corp(LTHM1EUR)Call | COM | 53814L108 | $179 | 20,900 | 0.0% |
| Triplepoint Venture Growth B(TPVG)Put | COM | 89677Y100 | $179 | 12,600 | 0.0% |
| Nextier Oilfield Solutions I(9KG)Call | COM | 65290C105 | $179 | 26,700 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $179 | 21,738 | 0.0% |
| Greensky IncCall | CL A | 39572G100 | $180 | 19,800 | 0.0% |
| ADT Inc(ADT)Put | COM | 00090Q103 | $180 | 23,200 | 0.0% |
| Cresud S A C I F Y A(CD8)Put | SPONSORED ADR | 226406106 | $180 | 25,100 | 0.0% |