Q4 2018 Holdings
Filed 2019-02-14 | 12442 holdings | $3.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Oil & Gas Inc NEVPut | Cmn | 665531109 | $155 | 68,700 | 0.0% |
| Highpoint RES Corp | Cmn | 43114K108 | $155 | 62,167 | 0.0% |
| CNO Finl Group Inc(CNO)Call | Cmn | 12621E103 | $155 | 10,400 | 0.0% |
| Bluerock Residential GRW REI(BKO) | Cmn | 09627J102 | $155 | 17,273 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | Cmn | 798241105 | $155 | 32,348 | 0.0% |
| Coherus Biosciences Inc(CHRS)Put | Cmn | 19249H103 | $155 | 17,100 | 0.0% |
| Allscripts Healthcare Solutn(MDRX)Put | Cmn | 01988P108 | $155 | 16,100 | 0.0% |
| American Superconductor Corp(AMSC)Put | Cmn | 030111207 | $156 | 14,000 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | Cmn | 87164F105 | $156 | 35,007 | 0.0% |
| Harmony Gold MNG LTD(HAM)Call | Depository Receipt | 413216300 | $156 | 87,400 | 0.0% |
| NOW Inc(DNOW)Call | Cmn | 67011P100 | $156 | 13,400 | 0.0% |
| Advisorshares TR(HDGEGBP) | Cmn | 00768Y883 | $157 | 18,604 | 0.0% |
| Ferro Corp(FOE)Call | Cmn | 315405100 | $157 | 10,000 | 0.0% |
| Immersion Corp(IMMR)Call | Cmn | 452521107 | $159 | 17,800 | 0.0% |
| Libbey Inc | Cmn | 529898108 | $159 | 41,040 | 0.0% |
| Direxion SHS ETF TRCall | Cmn | 25490K349 | $159 | 31,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA)Put | Cmn | 462260100 | $160 | 18,100 | 0.0% |
| Primo WTR Corp | Cmn | 74165N105 | $160 | 11,399 | 0.0% |
| Oceaneering Intl Inc(OII)Put | Cmn | 675232102 | $160 | 13,200 | 0.0% |
| China Life INS Co LTDCall | Depository Receipt | 16939P106 | $160 | 15,300 | 0.0% |
| Organovo Hldgs Inc | Cmn | 68620A104 | $161 | 168,620 | 0.0% |
| Heritage Commerce Corp(HTBK)Put | Cmn | 426927109 | $161 | 14,200 | 0.0% |
| Unit CorpCall | Cmn | 909218109 | $161 | 11,300 | 0.0% |
| Lands END Inc New(LE) | Cmn | 51509F105 | $161 | 11,348 | 0.0% |
| Teucrium Commodity TR(SOYB) | Cmn | 88166A607 | $162 | 10,026 | 0.0% |
| Calyxt Inc | Cmn | 13173L107 | $162 | 15,676 | 0.0% |
| China Yuchai Intl LTD(CYD)Put | Cmn | G21082105 | $162 | 13,000 | 0.0% |
| Commercial Metals Co(CMC)Put | Cmn | 201723103 | $162 | 10,100 | 0.0% |
| Callon Pete Co del(CPE3EUR)Put | Cmn | 13123X102 | $162 | 25,000 | 0.0% |
| Vista Outdoor Inc(VSTOEUR)Put | Cmn | 928377100 | $163 | 14,400 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA)Call | Cmn | 462260100 | $163 | 18,400 | 0.0% |
| Global X FDS | Cmn | 37950E119 | $163 | 12,857 | 0.0% |
| Constellium NV(CSTM)Call | Cmn | N22035104 | $163 | 23,300 | 0.0% |
| Windstream Hldgs IncCall | Cmn | 97382A309 | $163 | 78,200 | 0.0% |
| Graf Indl Corp | Cmn | 384278206 | $163 | 16,256 | 0.0% |
| Daseke Inc(DSKEUSD)Put | Cmn | 23753F107 | $164 | 44,500 | 0.0% |
| MFA Finl IncPut | Cmn | 55272X102 | $164 | 24,500 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR)Call | Cmn | 535919401 | $164 | 10,200 | 0.0% |
| Ballard PWR SYS Inc New(BLDP)Call | Cmn | 058586108 | $164 | 68,700 | 0.0% |
| Ensco PLCCall | Cmn | G3157S106 | $164 | 46,100 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR)Call | Cmn | 29272B105 | $164 | 24,600 | 0.0% |
| Virnetx Hldg CorpCall | Cmn | 92823T108 | $165 | 68,800 | 0.0% |
| Oxford Square Cap Corp(OXSQ)Call | Cmn | 69181V107 | $165 | 25,500 | 0.0% |
| Energy Recovery Inc(ERII)Call | Cmn | 29270J100 | $165 | 24,500 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | Cmn | 6706EN100 | $165 | 18,314 | 0.0% |
| 21Vianet Group Inc(VNET) | Depository Receipt | 90138A103 | $167 | 19,380 | 0.0% |
| Invesco Exchange Traded FD T | Cmn | 46137Y302 | $167 | 10,448 | 0.0% |
| Avon Prods Inc(AVPUSD)Put | Cmn | 054303102 | $167 | 109,800 | 0.0% |
| Insys Therapeutics Inc NewPut | Cmn | 45824V209 | $168 | 48,000 | 0.0% |
| Synchronoss Technologies IncPut | Cmn | 87157B103 | $168 | 27,400 | 0.0% |