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 |
|---|---|---|---|---|---|
| Golden Star RES LTD CDAPut | COM | 38119T957 | $1 | 400 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $1 | 600 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $1 | 685 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $1 | 23 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $1 | 100 | 0.0% |
| Eagle Bulk Shipping IncCall | SHS NEW | Y2187A903 | $1 | 500 | 0.0% |
| Aptose Biosciences IncCall | COM NEW | 03835T900 | $1 | 100 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $1 | 1,322 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $1 | 166 | 0.0% |
| Strongbridge Biopharma PLCCall | SHS USD | G85347905 | $1 | 500 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $1 | 64 | 0.0% |
| Aqua Metals IncPut | COM | 03837J951 | $1 | 2,000 | 0.0% |
| GOL Linhas Aereas Intlg S ACall | SPON ADR PFD NEW | 38045R906 | $1 | 200 | 0.0% |
| Aegon N VPut | NY REGISTRY SHS | 007924953 | $2 | 800 | 0.0% |
| Sunesis Pharmaceuticals IncPut | COM | 867328950 | $2 | 5,700 | 0.0% |
| Proqr Thrapeutics N VCall | SHS EURO | N71542909 | $2 | 300 | 0.0% |
| Axcelis Technologies IncCall | COM NEW | 054540908 | $2 | 100 | 0.0% |
| Axos Finl IncPut | COM | 05465C950 | $2 | 100 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $2 | 108 | 0.0% |
| Coherus Biosciences IncCall | COM | 19249H903 | $2 | 100 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $2 | 5,000 | 0.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $2 | 300 | 0.0% |
| AAR CorpPut | COM | 000361955 | $2 | 100 | 0.0% |
| Tillys IncCall | CL A | 886885902 | $2 | 500 | 0.0% |
| AMC Networks IncCall | CL A | 00164V903 | $2 | 100 | 0.0% |
| Intec Pharma LTD JerusalemCall | SHS | M53644906 | $2 | 9,500 | 0.0% |
| Titan Pharmaceuticals Inc de | COM | 888314507 | $2 | 7,110 | 0.0% |
| Taseko Mines LTDPut | COM | 876511956 | $2 | 8,400 | 0.0% |
| Manchester UTD PLC NewPut | ORD CL A | G5784H956 | $2 | 100 | 0.0% |
| A10 Networks IncCall | COM | 002121901 | $2 | 300 | 0.0% |
| Diana Shipping IncCall | COM | Y2066G904 | $2 | 1,400 | 0.0% |
| Amkor Technology IncCall | COM | 031652900 | $2 | 200 | 0.0% |
| Companhia Siderurgica NacionCall | SPONSORED ADR | 20440W905 | $2 | 1,400 | 0.0% |
| Chimerix IncCall | COM | 16934W906 | $2 | 1,500 | 0.0% |
| Syros Pharmaceuticals IncCall | COM | 87184Q907 | $2 | 400 | 0.0% |
| Childrens PL IncCall | COM | 168905907 | $2 | 100 | 0.0% |
| Global Eagle Entmt IncPut | COM | 37951D952 | $2 | 9,800 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $2 | 1,411 | 0.0% |
| Lazard LTDPut | SHS A | G54050952 | $2 | 100 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $2 | 22 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $2 | 2,959 | 0.0% |
| Cosan LTDPut | SHS A | G25343957 | $2 | 200 | 0.0% |
| Stein Mart IncCall | COM | 858375908 | $2 | 4,400 | 0.0% |
| Alector IncCall | COM | 014442907 | $2 | 100 | 0.0% |
| Golden Entmt IncPut | COM | 381013951 | $2 | 300 | 0.0% |
| Golden Ocean Group LTDPut | SHS NEW | G39637955 | $2 | 500 | 0.0% |
| Goldfield Corp | COM | 381370105 | $2 | 873 | 0.0% |
| Zafgen IncCall | COM | 98885E903 | $2 | 2,500 | 0.0% |
| Cross Ctry Healthcare IncCall | COM | 227483904 | $2 | 300 | 0.0% |
| Crossamerica Partners LPCall | UT LTD PTN INT | 22758A905 | $2 | 300 | 0.0% |