Q2 2019 Holdings
Filed 2019-08-14 | 24160 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Melco Resorts and Entmt LTD(MLCO)Call | ADR | 585464100 | $17 | 826 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $17 | 280 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM NEW | 48826D201 | $17 | 11,900 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $17 | 16,374 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $17 | 3,596 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $17 | 820 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $17 | 7,029 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $17 | 8,333 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $18 | 9,474 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $18 | 1,340 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $18 | 164 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $18 | 251 | 0.0% |
| BAT Group Inc | COM | 07039P104 | $18 | 32,444 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Put | COM | 032511107 | $18 | 257 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $19 | 6,493 | 0.0% |
| Lightinthebox Hldg Co LTD | SPONSORED ADR | 53225G102 | $19 | 12,900 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $19 | 454 | 0.0% |
| Mastercard Inc(MA)Call | CL A | 57636Q104 | $19 | 72 | 0.0% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $19 | 72 | 0.0% |
| Hertz Global Hldgs IncPut | COM | 42806J106 | $19 | 1,250 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $19 | 7,975 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $19 | 2,047 | 0.0% |
| Clps Incorporation(CLPS) | COM | G31642104 | $19 | 3,400 | 0.0% |
| Achieve Life Science Inc(OGXIEUR) | COM NEW | 004468203 | $19 | 10,233 | 0.0% |
| Amrep Corp New(AXR) | COM | 032159105 | $19 | 2,915 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $19 | 150 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $19 | 2,000 | 0.0% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $19 | 673 | 0.0% |
| Marvell Technology Group LTD(MRVL)Call | ORD | G5876H105 | $19 | 801 | 0.0% |
| Virtus ETF TR II(VSHY) | VIRTUS DYNMC ETF | 92790A207 | $19 | 826 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $19 | 5,450 | 0.0% |
| Intelsat S ACall | COM | L5140P101 | $19 | 1,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $20 | 973 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $20 | 1,100 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $20 | 89 | 0.0% |
| Super League Gaming Inc | COM | 86804F202 | $20 | 2,400 | 0.0% |
| Pope Resources A Delaware LP | DEPOSITRY RCPT | 732857107 | $20 | 300 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $20 | 36,800 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $20 | 146 | 0.0% |
| Neptune Wellness Solutions I | COM | 64079L105 | $20 | 4,600 | 0.0% |
| Cboe Global Markets Inc(CBOE)Call | COM | 12503M108 | $20 | 200 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $20 | 26,016 | 0.0% |
| Nebula Acquisition CorpCall | *W EXP 03/12/202 | 629076118 | $20 | 20,581 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $20 | 116 | 0.0% |
| Twelve Seas Investment CompaCall | *W EXP 12/22/202 | G9145A115 | $20 | 100,000 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $20 | 62,237 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $20 | 9,489 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $21 | 3,509 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $21 | 143 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $21 | 827 | 0.0% |