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 |
|---|---|---|---|---|---|
| Dynavax Technologies Corp(DVAX)Put | Cmn | 268158201 | $196 | 54,700 | 0.0% |
| Eros Intl PLCCall | Cmn | G3788M114 | $196 | 102,800 | 0.0% |
| Entercom Communications Corp(ETMUSD)Put | Cmn | 293639100 | $196 | 58,700 | 0.0% |
| Galectin Therapeutics Inc(GALT)Call | Cmn | 363225202 | $196 | 53,300 | 0.0% |
| Textainer Group Holdings LTDCall | Cmn | G8766E109 | $196 | 19,800 | 0.0% |
| Star Group L P(SGU) | Cmn | 85512C105 | $197 | 20,823 | 0.0% |
| Invesco Exchng Traded FD TR | Cmn | 46138E164 | $197 | 27,784 | 0.0% |
| Helix Energy Solutions GRP I(HLX)Call | Cmn | 42330P107 | $197 | 24,400 | 0.0% |
| Landec Corp(LFCR) | Cmn | 514766104 | $199 | 18,272 | 0.0% |
| Tufin Software Technologis LCall | Cmn | M8893U102 | $199 | 12,100 | 0.0% |
| Rosetta Stone Inc(RST)Call | Cmn | 777780107 | $200 | 11,500 | 0.0% |
| Limelight Networks IncCall | Cmn | 53261M104 | $200 | 65,900 | 0.0% |
| Direxion SHS ETF TRCall | Cmn | 25460E158 | $200 | 22,000 | 0.0% |
| American FIN TR Inc | Cmn | 02607T109 | $201 | 14,432 | 0.0% |
| Carpenter Technology Corp(CRS)Put | Cmn | 144285103 | $201 | 3,900 | 0.0% |
| Exlservice Holdings Inc(EXLS)Put | Cmn | 302081104 | $201 | 3,000 | 0.0% |
| Clearway Energy Inc(CWEN)Put | Cmn | 18539C204 | $201 | 11,000 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM)Put | Cmn | 75508B104 | $201 | 46,500 | 0.0% |
| Innophos Holdings IncPut | Cmn | 45774N108 | $201 | 6,200 | 0.0% |
| Thomson Reuters CorpPut | Cmn | 884903709 | $201 | 3,000 | 0.0% |
| Craft Brew Alliance IncPut | Cmn | 224122101 | $202 | 24,700 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN)Put | Cmn | 486606106 | $202 | 14,000 | 0.0% |
| FRP Hldgs Inc(FRPH) | Cmn | 30292L107 | $202 | 4,214 | 0.0% |
| China Southn Airls LTD | Depository Receipt | 169409109 | $202 | 6,715 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | Cmn | 25985T102 | $202 | 7,214 | 0.0% |
| Northern LTS FD TR IV | Cmn | 66538H575 | $202 | 7,683 | 0.0% |
| RPT Realty(RPTUSD)Call | Cmn | 74971D101 | $202 | 14,900 | 0.0% |
| Quinstreet Inc(QNST)Put | Cmn | 74874Q100 | $203 | 16,100 | 0.0% |
| ETF SER Solutions | Cmn | 26922A776 | $203 | 5,959 | 0.0% |
| Imperial Oil LTD(IMO)Put | Cmn | 453038408 | $203 | 7,800 | 0.0% |
| PRA Group Inc(PRAA)Put | Cmn | 69354N106 | $203 | 6,000 | 0.0% |
| RE MAX Hldgs Inc(RMAX)Call | Cmn | 75524W108 | $203 | 6,300 | 0.0% |
| Kelly Svcs Inc(KELYA)Call | Cmn | 488152208 | $203 | 8,400 | 0.0% |
| Extended Stay Amer IncCall | Cmn | 30224P200 | $203 | 13,900 | 0.0% |
| Coherus Biosciences Inc(CHRS)Put | Cmn | 19249H103 | $203 | 10,000 | 0.0% |
| Enel Chile S A(ENIC) | Depository Receipt | 29278D105 | $204 | 48,490 | 0.0% |
| Ishares Inc | Cmn | 46434G202 | $204 | 16,096 | 0.0% |
| Maxar Technologies Inc(MAXREUR)Put | Cmn | 57778K105 | $204 | 26,800 | 0.0% |
| Nushares ETF TR(NUMV) | Cmn | 67092P508 | $204 | 7,031 | 0.0% |
| Alamos Gold Inc New(AGI)Put | Cmn | 011532108 | $204 | 35,200 | 0.0% |
| Tompkins Financial Corporati(TMP) | Cmn | 890110109 | $204 | 2,514 | 0.0% |
| Akorn Inc(AKRXEUR)Put | Cmn | 009728106 | $204 | 53,800 | 0.0% |
| Nustar Energy LPPut | Cmn | 67058H102 | $204 | 7,200 | 0.0% |
| Uscf FDS TRCall | Cmn | 91733T307 | $204 | 10,800 | 0.0% |
| Spark Therapeutics IncCall | Cmn | 84652J103 | $204 | 2,100 | 0.0% |
| Teekay Offshore Partners L P(TK)Put | Cmn | Y8565J101 | $204 | 175,600 | 0.0% |
| Alcon Inc(ALC)Put | Cmn | H01301128 | $204 | 3,500 | 0.0% |
| Lendingclub Corp(LC) | Cmn | 52603A208 | $204 | 15,593 | 0.0% |
| Boise Cascade Co del(BCC)Put | Cmn | 09739D100 | $205 | 6,300 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN)Call | Cmn | 486606106 | $205 | 14,200 | 0.0% |