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 |
|---|---|---|---|---|---|
| Mobileiron Inc(MOBL)Put | Cmn | 60739U204 | $102 | 15,600 | 0.0% |
| Assembly Biosciences IncPut | Cmn | 045396108 | $102 | 10,400 | 0.0% |
| Capital SR Living Corp | Cmn | 140475104 | $104 | 23,678 | 0.0% |
| Akoustis Technologies Inc(AKTSQ)Call | Cmn | 00973N102 | $104 | 13,400 | 0.0% |
| Fiesta Restaurant Group IncCall | Cmn | 31660B101 | $105 | 10,100 | 0.0% |
| Aravive Inc(VSAREUR)Put | Cmn | 03890D108 | $105 | 14,000 | 0.0% |
| Sandridge Energy Inc(SD)Put | Cmn | 80007P869 | $105 | 22,400 | 0.0% |
| Vedanta LTDPut | Depository Receipt | 92242Y100 | $106 | 12,200 | 0.0% |
| CSI Compressco LPCall | Cmn | 12637A103 | $106 | 35,700 | 0.0% |
| Osisko Gold Royalties LTD(OREUR)Call | Cmn | 68827L101 | $106 | 11,400 | 0.0% |
| Oxford Square Cap Corp(OXSQ)Call | Cmn | 69181V107 | $106 | 17,000 | 0.0% |
| Geron Corp(GERN) | Cmn | 374163103 | $106 | 79,606 | 0.0% |
| Geron Corp(GERN)Call | Cmn | 374163103 | $107 | 80,100 | 0.0% |
| Avadel Pharmaceuticals PLC | Depository Receipt | 05337M104 | $107 | 25,936 | 0.0% |
| Harmony Gold MNG LTD(HAM)Call | Depository Receipt | 413216300 | $107 | 37,700 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR)Put | Cmn | 00448Q201 | $107 | 29,800 | 0.0% |
| Energous Corp | Cmn | 29272C103 | $107 | 32,206 | 0.0% |
| Costamare Inc(CMRE) | Cmn | Y1771G102 | $108 | 17,792 | 0.0% |
| Digital Turbine Inc(APPS)Call | Cmn | 25400W102 | $108 | 16,700 | 0.0% |
| Global X FDS | Cmn | 37950E192 | $108 | 10,632 | 0.0% |
| SC Health Corp | Cmn | G78516302 | $108 | 10,410 | 0.0% |
| Universal Technical Inst Inc(UTI)Put | Cmn | 913915104 | $109 | 20,000 | 0.0% |
| Pixelworks Inc(PXLWEUR) | Cmn | 72581M305 | $109 | 29,325 | 0.0% |
| Polarityte IncPut | Cmn | 731094108 | $109 | 33,900 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD)Call | Cmn | 00444T100 | $109 | 49,500 | 0.0% |
| Navigator Holdings LTD(NVGS)Put | Cmn | Y62132108 | $109 | 10,200 | 0.0% |
| Eastman Kodak Co(KODK) | Cmn | 277461406 | $110 | 41,483 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | Cmn | 268603107 | $110 | 10,008 | 0.0% |
| Harrow Health Inc(HROW)Call | Cmn | 415858109 | $110 | 19,600 | 0.0% |
| Viewray Inc(VRAYQ) | Cmn | 92672L107 | $110 | 38,034 | 0.0% |
| Polarityte Inc | Cmn | 731094108 | $110 | 33,995 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR)Call | Cmn | 29272B105 | $110 | 29,300 | 0.0% |
| Odyssey Marine Exploration I(OMEX) | Cmn | 676118201 | $111 | 29,033 | 0.0% |
| Capital Product Partners L P(CCEC)Call | Cmn | Y11082206 | $112 | 10,500 | 0.0% |
| Nexgen Energy LTD(NXE) | Cmn | 65340P106 | $112 | 86,488 | 0.0% |
| Northern Dynasty Minerals LT(NAK)Put | Cmn | 66510M204 | $112 | 189,800 | 0.0% |
| Entercom Communications Corp(ETMUSD)Call | Cmn | 293639100 | $112 | 33,600 | 0.0% |
| Gerdau S A(GGB)Put | Depository Receipt | 373737105 | $112 | 35,700 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | Depository Receipt | 109199109 | $113 | 11,700 | 0.0% |
| Puxin LTDPut | Depository Receipt | 74704P108 | $113 | 14,200 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG)Call | Depository Receipt | 606822104 | $113 | 22,200 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | Depository Receipt | 15234Q207 | $113 | 11,816 | 0.0% |
| 500 COM LTDCall | Depository Receipt | 33829R100 | $113 | 10,600 | 0.0% |
| 360 Finance Inc(QFIN) | Depository Receipt | 88557W101 | $114 | 12,853 | 0.0% |
| Laredo Petroleum IncCall | Cmn | 516806106 | $114 | 47,200 | 0.0% |
| Uranium Energy Corp(UEC)Put | Cmn | 916896103 | $114 | 117,300 | 0.0% |
| Mannkind Corp(MNKD) | Cmn | 56400P706 | $114 | 90,845 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR)Call | Cmn | 209034107 | $114 | 24,000 | 0.0% |
| NOW Inc(DNOW)Put | Cmn | 67011P100 | $115 | 10,000 | 0.0% |
| Uranium Energy Corp(UEC)Call | Cmn | 916896103 | $115 | 117,600 | 0.0% |