Q3 2019 Holdings
Filed 2019-11-14 | 12097 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| A10 Networks Inc(ATEN) | Cmn | 002121101 | $79 | 11,383 | 0.0% |
| Adma Biologics Inc(ADMA)Put | Cmn | 000899104 | $79 | 17,800 | 0.0% |
| Uscf FDS TR | Cmn | 91733T406 | $80 | 18,747 | 0.0% |
| Odyssey Marine Exploration I(OMEX)Call | Cmn | 676118201 | $80 | 20,900 | 0.0% |
| Dean Foods Co New(DFODQ)Call | Cmn | 242370203 | $80 | 69,000 | 0.0% |
| Mustang BIO Inc | Cmn | 62818Q104 | $81 | 25,064 | 0.0% |
| Natural Health Trends Corp(NHTC) | Cmn | 63888P406 | $81 | 11,402 | 0.0% |
| Aegon N VCall | Depository Receipt | 007924103 | $81 | 19,700 | 0.0% |
| A10 Networks Inc(ATEN)Put | Cmn | 002121101 | $81 | 11,700 | 0.0% |
| Endeavour Silver Corp(EXK) | Cmn | 29258Y103 | $81 | 36,387 | 0.0% |
| Titan MED Inc | Cmn | 88830X819 | $81 | 75,113 | 0.0% |
| Mesoblast LTD | Depository Receipt | 590717104 | $81 | 11,711 | 0.0% |
| CBL & Assoc Pptys IncPut | Cmn | 124830100 | $82 | 63,600 | 0.0% |
| Curis Inc(CRISEUR)Call | Cmn | 231269200 | $82 | 36,500 | 0.0% |
| Seachange Intl IncPut | Cmn | 811699107 | $82 | 28,500 | 0.0% |
| Gold STD Ventures Corp | Cmn | 380738104 | $83 | 107,481 | 0.0% |
| DHT Holdings Inc(DHT)Put | Cmn | Y2065G121 | $84 | 13,600 | 0.0% |
| Wipro LTD(WIT) | Depository Receipt | 97651M109 | $85 | 23,219 | 0.0% |
| Sorl Auto PTS IncPut | Cmn | 78461U101 | $85 | 26,800 | 0.0% |
| Spirit MTA REITPut | Cmn | 84861U105 | $85 | 10,100 | 0.0% |
| Cootek Cayman Inc | Depository Receipt | 21718L102 | $85 | 17,426 | 0.0% |
| NN Inc(NNBR)Put | Cmn | 629337106 | $86 | 12,100 | 0.0% |
| Dermira Inc(DERMEUR)Put | Cmn | 24983L104 | $86 | 13,500 | 0.0% |
| Dean Foods Co New(DFODQ)Put | Cmn | 242370203 | $86 | 74,100 | 0.0% |
| Pc-Tel Inc | Cmn | 69325Q105 | $86 | 10,259 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | Depository Receipt | 606822104 | $86 | 17,054 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | Cmn | 66510M204 | $86 | 146,581 | 0.0% |
| Calix Inc(CALX)Call | Cmn | 13100M509 | $86 | 13,500 | 0.0% |
| Novelion Therapeutics Inc | Cmn | 67001K202 | $87 | 119,560 | 0.0% |
| Jagged Peak Energy IncCall | Cmn | 47009K107 | $87 | 12,000 | 0.0% |
| Tetra Technologies Inc del(TTI) | Cmn | 88162F105 | $87 | 43,502 | 0.0% |
| Intrexon Corp | Cmn | 46122T102 | $87 | 15,187 | 0.0% |
| Progenics Pharmaceuticals in | Cmn | 743187106 | $87 | 17,198 | 0.0% |
| Paratek Pharmaceuticals IncCall | Cmn | 699374302 | $88 | 20,400 | 0.0% |
| Casa SYS Inc(CASA1EUR) | Cmn | 14713L102 | $89 | 11,306 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | Cmn | 21925D109 | $89 | 14,840 | 0.0% |
| Vivint Solar Inc(VSLR)Put | Cmn | 92854Q106 | $89 | 13,600 | 0.0% |
| Hexindai Inc | Depository Receipt | 428295109 | $89 | 58,490 | 0.0% |
| Sundial Growers IncCall | Cmn | 86730L109 | $89 | 18,500 | 0.0% |
| Smith Micro Software IncPut | Cmn | 832154207 | $90 | 16,500 | 0.0% |
| Immunogen Inc(IMGNEUR)Call | Cmn | 45253H101 | $90 | 37,300 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX)Call | Cmn | 87164F105 | $90 | 12,000 | 0.0% |
| Geron Corp(GERN)Put | Cmn | 374163103 | $90 | 68,000 | 0.0% |
| National Cinemedia IncCall | Cmn | 635309107 | $90 | 11,000 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR)Put | Cmn | 257867200 | $91 | 24,100 | 0.0% |
| Adecoagro S A(AGRO) | Cmn | L00849106 | $92 | 15,674 | 0.0% |
| Natural Health Trends Corp(NHTC)Put | Cmn | 63888P406 | $92 | 13,000 | 0.0% |
| Pareteum Corp(TEUM)Put | Cmn | 69946T207 | $92 | 71,200 | 0.0% |
| Capstead MTG Corp(CMO)Put | Cmn | 14067E506 | $92 | 12,500 | 0.0% |
| Telefonica S A(TELFY)Call | Depository Receipt | 879382208 | $92 | 12,100 | 0.0% |