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 |
|---|---|---|---|---|---|
| Ceragon Networks LTD(CRNT)Put | Cmn | M22013102 | $143 | 53,200 | 0.0% |
| Agenus Inc(AGENEUR) | Cmn | 00847G705 | $144 | 56,079 | 0.0% |
| First TR Exchange Traded FD(FCG)Put | Cmn | 33733E807 | $144 | 12,600 | 0.0% |
| China Unicom (Hong Kong) LTD | Depository Receipt | 16945R104 | $144 | 13,768 | 0.0% |
| Akorn Inc(AKRXEUR)Call | Cmn | 009728106 | $145 | 38,200 | 0.0% |
| Viewray Inc(VRAYQ)Put | Cmn | 92672L107 | $145 | 50,000 | 0.0% |
| Chicos FAS Inc(CHS1USD)Call | Cmn | 168615102 | $146 | 36,300 | 0.0% |
| Axogen Inc(AXGN)Call | Cmn | 05463X106 | $147 | 11,800 | 0.0% |
| Mersana Therapeutics Inc | Cmn | 59045L106 | $147 | 93,174 | 0.0% |
| 180 Degree Cap Corp(TURNEUR)Call | Cmn | 68235B109 | $148 | 70,000 | 0.0% |
| BGC Partners Inc(BGCPEUR)Put | Cmn | 05541T101 | $148 | 26,900 | 0.0% |
| Eros Intl PLCPut | Cmn | G3788M114 | $148 | 77,500 | 0.0% |
| Telefonica Brasil SA | Depository Receipt | 87936R106 | $148 | 11,207 | 0.0% |
| Natural Health Trends Corp(NHTC)Call | Cmn | 63888P406 | $149 | 21,100 | 0.0% |
| Ladenburg Thalman FIN Svcs I | Cmn | 50575Q102 | $149 | 62,782 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC)Put | Cmn | 503459604 | $150 | 17,100 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | Cmn | 72201J104 | $150 | 14,561 | 0.0% |
| North Amern Constr Group LTD(NOA)Call | Cmn | 656811106 | $150 | 13,000 | 0.0% |
| Direxion SHS ETF TRCall | Cmn | 25460E828 | $150 | 14,100 | 0.0% |
| Credit Suisse Nassau BRHCall | Cmn | 22542D365 | $150 | 14,900 | 0.0% |
| Monmouth Real Estate Invt CoPut | Cmn | 609720107 | $150 | 10,400 | 0.0% |
| Golden Star RES LTD CDACall | Cmn | 38119T807 | $150 | 52,600 | 0.0% |
| Barclays BK PLC | Cmn | 06745R693 | $151 | 13,628 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | Cmn | 08915P101 | $151 | 72,469 | 0.0% |
| Ceragon Networks LTD(CRNT) | Cmn | M22013102 | $151 | 56,291 | 0.0% |
| Conduent Inc(CNDT)Put | Cmn | 206787103 | $152 | 24,400 | 0.0% |
| Constellium SE(CSTM)Put | Cmn | N22035104 | $153 | 12,000 | 0.0% |
| Tidewater Inc New(TDW)Put | Cmn | 88642R109 | $153 | 10,100 | 0.0% |
| Linx S A | Depository Receipt | 53619W101 | $153 | 19,831 | 0.0% |
| United Cmnty Finl Corp Ohio | Cmn | 909839102 | $154 | 14,307 | 0.0% |
| Textainer Group Holdings LTDPut | Cmn | G8766E109 | $154 | 15,500 | 0.0% |
| Cadiz Inc(CDZI)Put | Cmn | 127537207 | $154 | 12,300 | 0.0% |
| Cosan LTD(CSAN)Call | Cmn | G25343107 | $155 | 10,400 | 0.0% |
| Safeguard Scientifics IncCall | Cmn | 786449207 | $155 | 13,700 | 0.0% |
| Retrophin IncPut | Cmn | 761299106 | $155 | 13,400 | 0.0% |
| Independence Rlty TR Inc(IRT)Call | Cmn | 45378A106 | $156 | 10,900 | 0.0% |
| DSP Group Inc(DSPGEUR) | Cmn | 23332B106 | $156 | 11,067 | 0.0% |
| Owens & Minor Inc New(ACH)Call | Cmn | 690732102 | $156 | 26,800 | 0.0% |
| Global X FDS | Cmn | 37950E226 | $157 | 12,800 | 0.0% |
| Garrett Motion Inc(GTX)Put | Cmn | 366505105 | $158 | 15,900 | 0.0% |
| China Unicom (Hong Kong) LTDCall | Depository Receipt | 16945R104 | $158 | 15,100 | 0.0% |
| Secureworks Corp(07S)Call | Cmn | 81374A105 | $158 | 12,200 | 0.0% |
| Liquidia Technologies Inc(LQDA) | Cmn | 53635D202 | $158 | 44,275 | 0.0% |
| Golden Star RES LTD CDAPut | Cmn | 38119T807 | $158 | 55,400 | 0.0% |
| Willscot Corp | Cmn | 971375126 | $158 | 10,165 | 0.0% |
| Synchronoss Technologies IncPut | Cmn | 87157B103 | $158 | 29,200 | 0.0% |
| Costamare Inc(CMRE)Call | Cmn | Y1771G102 | $159 | 26,200 | 0.0% |
| Yext Inc(YEXT) | Cmn | 98585N106 | $160 | 10,087 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | Cmn | 486606106 | $160 | 11,071 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX)Call | Cmn | 046513107 | $161 | 11,400 | 0.0% |