Q1 2020 Holdings
Filed 2020-05-14 | 18891 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $0 | 20 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $0 | 60 | 0.0% |
| Yiren Digital LTD(YRD) | SPONSORED ADS | 98585L100 | $0 | 43 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $0 | 250 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $0 | 3 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $0 | 297 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $0 | 1 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $0 | 1 | 0.0% |
| Pacific Ethanol Inc | COM | 69423U305 | $0 | 292 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $0 | 68 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $0 | 653 | 0.0% |
| Technipfmc PLC(FTI)Put | COM | G87110105 | $1 | 90 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $1 | 2 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $1 | 901 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS A | 89977P106 | $1 | 871 | 0.0% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $1 | 8 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $1 | $10,928 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $1 | 120 | 0.0% |
| Vivint Solar Inc(VSLR)Call | COM | 92854Q106 | $1 | 150 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $1 | 1,023 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $1 | 91 | 0.0% |
| Yamana Gold IncPut | COM | 98462Y100 | $1 | 300 | 0.0% |
| Urban TEA Inc | ORD SHS | G9396G100 | $1 | 1,370 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $1 | 170 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $1 | 20 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $1 | 152 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1 | 38 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $1 | 116 | 0.0% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $1 | 70 | 0.0% |
| Jupai Hldgs LTD | ADS | 48205B107 | $1 | 521 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $1 | 170 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | COM NEW | 33832D205 | $1 | 514 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1 | 25 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $1 | 25 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $1 | 9 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $1 | 135 | 0.0% |
| HI Crush Inc | COM | 428337109 | $1 | 5,017 | 0.0% |
| Aphria Inc(APH1EUR)Put | COM | 03765K104 | $1 | 170 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $1 | 200 | 0.0% |
| Kellogg Co(KEL)Call | COM | 487836108 | $1 | 25 | 0.0% |
| Arista Networks Inc(ANETEUR)Call | COM | 040413106 | $1 | 5 | 0.0% |
| Credit Suisse Nassau Branch | VLCTYSHS 3X S&P | 22539T183 | $1 | $5,058 | 0.0% |
| Aslan Pharmaceuticals LTD | ADS | 04522R101 | $1 | 1,185 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $1 | 65 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1 | 122 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1 | 60 | 0.0% |
| Santander Consumer USA HDG I(SC)Call | COM | 80283M101 | $1 | 75 | 0.0% |
| Rosehill RES Inc | CL A | 777385105 | $1 | 3,248 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $1 | 751 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $1 | 18 | 0.0% |