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 |
|---|---|---|---|---|---|
| Unisys Corp(UIS)Put | Cmn | 909214306 | $129 | 17,400 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | Cmn | 00444T100 | $129 | 58,707 | 0.0% |
| Frontier Communications Corp(FTREUR)Put | Cmn | 35906A306 | $129 | 148,800 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | Cmn | 68621F102 | $129 | 19,681 | 0.0% |
| Neuronetics Inc(STIM) | Cmn | 64131A105 | $129 | 15,586 | 0.0% |
| Medallion Finl Corp(MFIN)Call | Cmn | 583928106 | $129 | 20,200 | 0.0% |
| GTY Technology Holdings Inc | Cmn | 362409104 | $130 | 20,662 | 0.0% |
| Genie Energy LTD(GNE) | Cmn | 372284208 | $130 | 17,387 | 0.0% |
| Ooma Inc(OOMA)Put | Cmn | 683416101 | $130 | 12,500 | 0.0% |
| Office Depot IncPut | Cmn | 676220106 | $131 | 74,400 | 0.0% |
| Epizyme Inc(EPZMEUR)Call | Cmn | 29428V104 | $131 | 12,700 | 0.0% |
| Uxin LTDCall | Depository Receipt | 91818X108 | $131 | 53,300 | 0.0% |
| YRC Worldwide IncCall | Cmn | 984249607 | $132 | 43,600 | 0.0% |
| Energy Recovery Inc(ERII)Call | Cmn | 29270J100 | $132 | 14,300 | 0.0% |
| Galectin Therapeutics Inc(GALT)Put | Cmn | 363225202 | $132 | 36,000 | 0.0% |
| Dorian LPG LTD(LPG)Put | Cmn | Y2106R110 | $132 | 12,700 | 0.0% |
| GNC Hldgs IncCall | Cmn | 36191G107 | $132 | 61,600 | 0.0% |
| New Gold Inc CDA(NGD)Call | Cmn | 644535106 | $133 | 132,100 | 0.0% |
| Playags Inc(AGS)Put | Cmn | 72814N104 | $133 | 12,900 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR)Put | Cmn | 15136A102 | $134 | 29,700 | 0.0% |
| Athenex Inc(ATNXEUR)Call | Cmn | 04685N103 | $134 | 11,000 | 0.0% |
| Egain Corp(EGAN) | Cmn | 28225C806 | $135 | 16,832 | 0.0% |
| IDT Corp(IDT)Put | Cmn | 448947507 | $135 | 12,800 | 0.0% |
| Perion Network LTD(PERI) | Cmn | M78673114 | $136 | 27,663 | 0.0% |
| China Life INS Co LTDCall | Depository Receipt | 16939P106 | $136 | 11,800 | 0.0% |
| Clarus Corp New(CLAR)Call | Cmn | 18270P109 | $136 | 11,600 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | Cmn | G0457F107 | $137 | 20,356 | 0.0% |
| Verastem Inc | Cmn | 92337C104 | $137 | 113,056 | 0.0% |
| Garrett Motion Inc(GTX)Call | Cmn | 366505105 | $138 | 13,900 | 0.0% |
| Mercer Intl Inc(MERC)Put | Cmn | 588056101 | $138 | 11,000 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | Cmn | 60935Y208 | $139 | 34,935 | 0.0% |
| NIU Technologies(NIU) | Depository Receipt | 65481N100 | $139 | 16,435 | 0.0% |
| Vuzix Corp(VUZI)Call | Cmn | 92921W300 | $139 | 61,100 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR)Put | Cmn | 761330109 | $139 | 10,700 | 0.0% |
| Proshares TR | Cmn | 74347X641 | $139 | 10,711 | 0.0% |
| Flexion Therapeutics IncPut | Cmn | 33938J106 | $140 | 10,200 | 0.0% |
| CSI Compressco LP | Cmn | 12637A103 | $141 | 47,774 | 0.0% |
| Upwork Inc(UPWK)Call | Cmn | 91688F104 | $141 | 10,600 | 0.0% |
| Citigroup Inc New | Cmn | 17321F201 | $141 | 11,036 | 0.0% |
| Marinus Pharmaceuticals Inc | Cmn | 56854Q101 | $141 | 91,366 | 0.0% |
| ZIX Corp(ZIXI)Call | Cmn | 98974P100 | $141 | 19,500 | 0.0% |
| Rise ED Cayman LTD | Depository Receipt | 76761L102 | $141 | 16,837 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT)Call | Cmn | 77313F106 | $142 | 12,200 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO)Put | Cmn | G0457F107 | $142 | 21,200 | 0.0% |
| Archrock Inc(AROC)Call | Cmn | 03957W106 | $142 | 14,200 | 0.0% |
| Noble Corp PLCPut | Cmn | G65431101 | $142 | 111,500 | 0.0% |
| Marchex Inc(MCHX) | Cmn | 56624R108 | $142 | 45,378 | 0.0% |
| Paysign Inc(PAYS) | Cmn | 70451A104 | $143 | 14,203 | 0.0% |
| HI Crush IncPut | Cmn | 428337109 | $143 | 82,200 | 0.0% |
| Ceragon Networks LTD(CRNT)Put | Cmn | M22013102 | $143 | 53,200 | 0.0% |