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 |
|---|---|---|---|---|---|
| Encana CorpPut | COM | 292505104 | $5 | 1,000 | 0.0% |
| China Eastn Airls LTD | SPON ADR CL H | 16937R104 | $5 | 200 | 0.0% |
| Cnfinance Hldgs LTD | SPON ADS | 18979T105 | $5 | 1,000 | 0.0% |
| Extended Stay Amer IncCall | UNIT 99/99/9999B | 30224P200 | $5 | 337 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $5 | 224 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $5 | 9,024 | 0.0% |
| Innovate Biopharmaceuticls I | COM PAR | 45782F105 | $5 | 5,322 | 0.0% |
| Shell Midstream Partners L PCall | UNIT LTD INT | 822634101 | $5 | 250 | 0.0% |
| Propetro Hldg Corp(PUMP)Put | COM | 74347M108 | $5 | 267 | 0.0% |
| Eltek LTD(ELTK) | SHS | M40184208 | $5 | 1,274 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $5 | 47 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $5 | 750 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $5 | 100 | 0.0% |
| Laix Inc | ADS | 50736W105 | $5 | 500 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $5 | 1,830 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $5 | 400 | 0.0% |
| Nortech SYS Inc(NSYS) | COM | 656553104 | $5 | 1,498 | 0.0% |
| Flws/1-800 Flowers(FLWS)Call | CL A | 68243Q106 | $5 | 306 | 0.0% |
| Ocean BIO Chem Inc | COM | 674631106 | $5 | 1,800 | 0.0% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $6 | 250 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $6 | 3,331 | 0.0% |
| Ameri Hldgs Inc | COM | 02362F104 | $6 | 18,730 | 0.0% |
| Black Ridge Acquisition Corp | RIGHT 07/10/2019 | 09216T123 | $6 | 14,360 | 0.0% |
| Carolina TR Bancshares Inc | COM | 14422P105 | $6 | 849 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $6 | 7,059 | 0.0% |
| Franklin RES Inc(BEN)Call | COM | 354613101 | $6 | 200 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $6 | 866 | 0.0% |
| Brunswick Corp(BC)Put | COM | 117043109 | $6 | 150 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $6 | 300 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $6 | 475 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $6 | 112 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $6 | 2,860 | 0.0% |
| Wisdomtree TR | GERMANY HEDEQ FD | 97717W448 | $6 | 226 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6 | 117 | 0.0% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $6 | 490 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $6 | 215 | 0.0% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $6 | 310 | 0.0% |
| Sprint CorporationCall | COM | 85207U105 | $6 | 990 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $6 | 8,484 | 0.0% |
| Party City Holdco Inc(PRTY1EUR)Call | COM | 702149105 | $6 | 933 | 0.0% |
| Nielsen Hldgs PLCPut | SHS EUR | G6518L108 | $6 | 300 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $6 | 301 | 0.0% |
| Allergan PLCCall | SHS | G0177J108 | $6 | 37 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $6 | 62 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $6 | 151 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $7 | 780 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $7 | 3,109 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $7 | 1,499 | 0.0% |
| Invesco Exchng Traded FD TR(TBLL) | TREAS COLATERL | 46138G888 | $7 | 70 | 0.0% |
| Proto Labs Inc(PRLB)Call | COM | 743713109 | $7 | 62 | 0.0% |