Q2 2019 Holdings
Filed 2019-08-14 | 24160 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuverra Environmental Soluti | COM PAR | 67091K302 | $14 | 3,509 | 0.0% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $14 | 359 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM | 05684B107 | $14 | 800 | 0.0% |
| Axalta Coating SYS LTD(AXTA)Call | COM | G0750C108 | $14 | 500 | 0.0% |
| Aptorum Group Limited | CL A ORD SHS | G6096M106 | $14 | 578 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $14 | 3,779 | 0.0% |
| Consolidated Edison Inc(ED)Call | COM | 209115104 | $14 | 170 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $14 | 8,755 | 0.0% |
| Xerox CorpCall | COM NEW | 984121608 | $14 | 408 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $14 | 1,550 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $14 | 54 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $14 | 1,328 | 0.0% |
| Element Solutions Inc(ESI)Call | COM | 28618M106 | $14 | 1,407 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $14 | 7,063 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $14 | $100 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $14 | 1,238 | 0.0% |
| Discovery Inc(DISCAUSD)Call | COM SER A | 25470F104 | $15 | 500 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $15 | 83 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $15 | 3,714 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $15 | 2,050 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $15 | 330 | 0.0% |
| Prologis Inc(PLD)Call | COM | 74340W103 | $15 | 195 | 0.0% |
| Concord MED Svcs Hldgs LTD | SPON ADR CL A | 206277105 | $15 | 6,800 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $15 | 6,000 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $15 | 6,435 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $15 | 8,829 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $15 | 22,900 | 0.0% |
| Keycorp New(KEY)Call | COM | 493267108 | $15 | 900 | 0.0% |
| Village BK & TR Financial Co | COM NEW | 92705T200 | $15 | 468 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $15 | 900 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $15 | 3,957 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $16 | 102 | 0.0% |
| Barnes & Noble IncCall | COM | 067774109 | $16 | 2,460 | 0.0% |
| Equinix Inc(EQIX)Call | COM | 29444U700 | $16 | 33 | 0.0% |
| Roadrunner Transn SYS Inc(RRTS) | COM NEW | 76973Q204 | $16 | 1,749 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $16 | 416 | 0.0% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $16 | 125 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $16 | 345 | 0.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $16 | 420 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $16 | 873 | 0.0% |
| Pacific Coast Oil TR | UNIT BEN INT | 694103102 | $16 | 7,526 | 0.0% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $16 | 71 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $16 | 300 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $16 | 5,910 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $16 | 31,002 | 0.0% |
| Noble Midstream Partners LPPut | COM UNIT REPST | 65506L105 | $16 | 500 | 0.0% |
| Waddell & Reed Finl Inc(WDR)Call | CL A | 930059100 | $17 | 1,027 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $17 | 7,029 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $17 | 8,333 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO)Call | ADR | 585464100 | $17 | 826 | 0.0% |