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 |
|---|---|---|---|---|---|
| LSB Inds Inc(LXU) | Cmn | 502160104 | $93 | 18,143 | 0.0% |
| Ardelyx Inc(ARDX)Put | Cmn | 039697107 | $93 | 19,800 | 0.0% |
| Summit Midstream Partners LPPut | Cmn | 866142102 | $93 | 19,200 | 0.0% |
| Franks Intl N V(XPRO) | Cmn | N33462107 | $93 | 19,530 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR)Call | Cmn | 00289Y107 | $93 | 41,100 | 0.0% |
| Silvercorp Metals Inc(SVM) | Cmn | 82835P103 | $93 | 23,856 | 0.0% |
| Research Frontiers Inc(REFR)Call | Cmn | 760911107 | $93 | 29,100 | 0.0% |
| Montage RES Corp(MR)Call | Cmn | 61179L100 | $94 | 24,800 | 0.0% |
| Washington Prime Group NewCall | Cmn | 93964W108 | $94 | 22,800 | 0.0% |
| Xinyuan Real Estate Co LTDPut | Depository Receipt | 98417P105 | $94 | 23,100 | 0.0% |
| Livent Corp(LTHM1EUR)Call | Cmn | 53814L108 | $94 | 14,000 | 0.0% |
| Village Farms Intl Inc(VFF) | Cmn | 92707Y108 | $94 | 10,348 | 0.0% |
| Novelion Therapeutics IncCall | Cmn | 67001K202 | $94 | 129,700 | 0.0% |
| Newmark Group Inc(NMRK)Put | Cmn | 65158N102 | $95 | 10,500 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR)Put | Cmn | 00289Y107 | $95 | 42,000 | 0.0% |
| Verastem IncCall | Cmn | 92337C104 | $95 | 78,100 | 0.0% |
| Duluth Hldgs Inc(DLTH)Call | Cmn | 26443V101 | $95 | 11,200 | 0.0% |
| Mizuho Finl Group Inc(MFG) | Depository Receipt | 60687Y109 | $95 | 30,931 | 0.0% |
| Quotient LTDCall | Cmn | G73268107 | $95 | 12,200 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX)Call | Cmn | 528872302 | $95 | 31,500 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR)Call | Cmn | 36268W100 | $95 | 18,000 | 0.0% |
| Cerus Corp(CERS)Call | Cmn | 157085101 | $96 | 18,600 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX)Call | Cmn | 14888U101 | $96 | 18,000 | 0.0% |
| Navios Maritime Hldgs IncPut | Cmn | Y62197119 | $96 | 20,000 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR)Call | Cmn | 15136A102 | $97 | 21,400 | 0.0% |
| Laredo Petroleum IncPut | Cmn | 516806106 | $97 | 40,100 | 0.0% |
| Pacific Biosciences Calif in(PACB) | Cmn | 69404D108 | $97 | 18,851 | 0.0% |
| Exone Co(XONECHF)Call | Cmn | 302104104 | $98 | 11,100 | 0.0% |
| Resolute FST Prods Inc(RFPUSD)Call | Cmn | 76117W109 | $98 | 20,900 | 0.0% |
| Ultrapar Participacoes S A(UGR) | Depository Receipt | 90400P101 | $98 | 21,735 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | Cmn | 64190A103 | $98 | 17,214 | 0.0% |
| CVR Partners LP | Cmn | 126633106 | $98 | 25,183 | 0.0% |
| Voxeljet AG | Depository Receipt | 92912L107 | $98 | 51,635 | 0.0% |
| Savara Inc(SVRA) | Cmn | 805111101 | $98 | 37,061 | 0.0% |
| Sprint Corporation | Cmn | 85207U105 | $99 | 16,101 | 0.0% |
| Vuzix Corp(VUZI)Put | Cmn | 92921W300 | $99 | 43,400 | 0.0% |
| Marker Therapeutics IncPut | Cmn | 57055L107 | $99 | 19,300 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR)Put | Cmn | 29272B105 | $99 | 26,400 | 0.0% |
| Medallion Finl Corp(MFIN)Put | Cmn | 583928106 | $100 | 15,700 | 0.0% |
| National Cinemedia Inc | Cmn | 635309107 | $100 | 12,169 | 0.0% |
| Rubicon Proj IncPut | Cmn | 78112V102 | $100 | 11,500 | 0.0% |
| Opko Health Inc(OPK)Put | Cmn | 68375N103 | $101 | 48,300 | 0.0% |
| Sientra IncPut | Cmn | 82621J105 | $101 | 15,600 | 0.0% |
| Research Frontiers Inc(REFR) | Cmn | 760911107 | $101 | 31,682 | 0.0% |
| China Xiangtai Food Co LTD(BTOG) | Cmn | G21621100 | $101 | 21,764 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX)Put | Cmn | 03168L105 | $101 | 34,700 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR)Put | Cmn | 25456K101 | $101 | 20,600 | 0.0% |
| Titan Intl Inc ILL(TWI)Call | Cmn | 88830M102 | $102 | 37,700 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | Cmn | 16383L106 | $102 | 15,016 | 0.0% |
| Mobileiron Inc(MOBL)Put | Cmn | 60739U204 | $102 | 15,600 | 0.0% |