Q1 2020 Holdings
Filed 2020-05-13 | 5255 holdings | $93.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perkinelmer IncPut | COM | 714046959 | $8 | 100 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $8 | 100 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $8 | 300 | 0.0% |
| BCE Inc(BCE)Put | COM NEW | 05534B950 | $8 | 200 | 0.0% |
| Inphi CorpPut | COM | 45772F957 | $8 | 100 | 0.0% |
| Chatham Lodging TRPut | COM | 16208T952 | $8 | 1,300 | 0.0% |
| ANI Pharmaceuticals IncCall | COM | 00182C903 | $8 | 200 | 0.0% |
| Hc2 Hldgs IncPut | COM | 404139957 | $8 | 5,000 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $8 | 1,240 | 0.0% |
| Centennial Resource DEV IncCall | CL A | 15136A902 | $8 | 28,700 | 0.0% |
| Dennys CorpCall | COM | 24869P904 | $8 | 1,000 | 0.0% |
| 8X8 Inc NewPut | COM | 282914950 | $8 | 600 | 0.0% |
| Pacific Ethanol Inc | COM | 69423U305 | $8 | 31,977 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $8 | 265 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $8 | 259 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $8 | 415 | 0.0% |
| Allegiant Travel CoPut | COM | 01748X952 | $8 | 100 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $8 | 757 | 0.0% |
| O-I Glass IncPut | COM | 67098H954 | $8 | 1,100 | 0.0% |
| Grand Canyon ED IncPut | COM | 38526M956 | $8 | 100 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $8 | 9,090 | 0.0% |
| Venator Matls PLCCall | SHS | G9329Z900 | $8 | 4,800 | 0.0% |
| Equitrans Midstream CorpCall | COM | 294600901 | $8 | 1,500 | 0.0% |
| Armour Residential REIT IncPut | COM NEW | 042315957 | $8 | 900 | 0.0% |
| Ascena Retail Group Inc | COM NEW | 04351G200 | $8 | 6,099 | 0.0% |
| Agilysys IncCall | COM | 00847J905 | $8 | 500 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $8 | 1,133 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $8 | 2,583 | 0.0% |
| Accelerate Diagnostics IncCall | COM | 00430H902 | $8 | 900 | 0.0% |
| Houghton Mifflin Harcourt CoPut | COM | 44157R959 | $8 | 4,400 | 0.0% |
| Athersys Inc NewPut | COM | 04744L956 | $8 | 2,700 | 0.0% |
| Ampio Pharmaceuticals IncPut | COM | 03209T959 | $8 | 19,800 | 0.0% |
| Trane Technologies PLCPut | SHS | G8994E953 | $8 | 100 | 0.0% |
| Ampio Pharmaceuticals IncCall | COM | 03209T909 | $8 | 20,100 | 0.0% |
| Dine Brands Global IncCall | COM | 254423906 | $9 | 300 | 0.0% |
| Iclick Intractve Asia GRP LTPut | SPONSORED ADR | 45113Y954 | $9 | 2,000 | 0.0% |
| Gladstone Invt CorpCall | COM | 376546907 | $9 | 1,100 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $9 | 4,759 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $9 | 1,200 | 0.0% |
| Douyu International Hldngs LCall | SPONSORED ADS | 25985W905 | $9 | 1,400 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $9 | 7,474 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $9 | 1,616 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $9 | 764 | 0.0% |
| Briggs & Stratton CorpCall | COM | 109043909 | $9 | 5,000 | 0.0% |
| Sabra Health Care REIT IncPut | COM | 78573L956 | $9 | 800 | 0.0% |
| Pareteum CorpCall | COM NEW | 69946T907 | $9 | 22,200 | 0.0% |
| Analog Devices IncPut | COM | 032654955 | $9 | 100 | 0.0% |
| Carrols Restaurant Group IncCall | COM | 14574X904 | $9 | 5,000 | 0.0% |
| Sensata Technologies Hldng PCall | SHS | G8060N902 | $9 | 300 | 0.0% |
| Rayonier Advanced Matls IncPut | COM | 75508B954 | $9 | 8,500 | 0.0% |