Q1 2020 Holdings
Filed 2020-05-15 | 11886 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gerdau SA(GGB)Call | Depository Receipt | 373737105 | $120 | 62,600 | 0.0% |
| Shore Bancshares Inc(SHBI) | Cmn | 825107105 | $120 | 11,042 | 0.0% |
| UBS AG London Branch | Cmn | 90274D424 | $121 | 50,040 | 0.0% |
| Adma Biologics Inc(ADMA)Call | Cmn | 000899104 | $121 | 41,900 | 0.0% |
| Gold Resource Corp(GORO)Put | Cmn | 38068T105 | $121 | 44,000 | 0.0% |
| Marker Therapeutics Inc | Cmn | 57055L107 | $121 | 63,800 | 0.0% |
| Navios Maritime Acquis Corp | Cmn | Y62159143 | $121 | 25,114 | 0.0% |
| Crossamerica Partners LP(CAPL)Put | Cmn | 22758A105 | $121 | 15,000 | 0.0% |
| Overstock COM Inc del(BBBY)Put | Cmn | 690370101 | $122 | 24,500 | 0.0% |
| Vista Outdoor Inc(VSTOEUR)Call | Cmn | 928377100 | $122 | 13,900 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR)Put | Cmn | 245496104 | $122 | 35,600 | 0.0% |
| Cellcom Israel LTD(CEL)Put | Cmn | M2196U109 | $122 | 41,900 | 0.0% |
| Nanoviricides Inc(NNVC) | Cmn | 630087302 | $122 | 21,236 | 0.0% |
| Five Point Holdings LLC(FPH) | Cmn | 33833Q106 | $122 | 23,935 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | Cmn | 19247L106 | $122 | 13,482 | 0.0% |
| Maverix Metals Inc | Cmn | 57776F405 | $123 | 36,909 | 0.0% |
| Radiant Logistics Inc(RLGT) | Cmn | 75025X100 | $123 | 31,667 | 0.0% |
| NOW Inc(DNOW) | Cmn | 67011P100 | $123 | 23,819 | 0.0% |
| Noble Midstream Partners LPCall | Cmn | 65506L105 | $123 | 35,200 | 0.0% |
| Steelcase Inc(GJB)Call | Cmn | 858155203 | $123 | 12,500 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | Cmn | 00847L100 | $123 | 66,310 | 0.0% |
| Mannkind Corp(MNKD) | Cmn | 56400P706 | $123 | 118,987 | 0.0% |
| Gossamer BIO Inc(GOSS)Call | Cmn | 38341P102 | $123 | 12,100 | 0.0% |
| Antares Pharma Inc(ATRSEUR)Put | Cmn | 036642106 | $124 | 52,700 | 0.0% |
| Propetro Hldg Corp(PUMP)Put | Cmn | 74347M108 | $124 | 49,400 | 0.0% |
| Harsco Corp(NVRI)Put | Cmn | 415864107 | $124 | 17,800 | 0.0% |
| Callaway Golf Co(CALY)Put | Cmn | 131193104 | $124 | 12,100 | 0.0% |
| Seritage Growth Pptys(SRG)Call | Cmn | 81752R100 | $124 | 13,600 | 0.0% |
| Forum Energy Technologies in(FETUSD) | Cmn | 34984V100 | $124 | 698,374 | 0.0% |
| Capital Product Partners L P(CCEC)Put | Cmn | Y11082206 | $124 | 17,000 | 0.0% |
| Global X FDS | Cmn | 37950E200 | $124 | 23,195 | 0.0% |
| Bank Comm Hldgs | Cmn | 06424J103 | $124 | 15,803 | 0.0% |
| First Bancorp P R(FBP)Put | Cmn | 318672706 | $124 | 23,400 | 0.0% |
| Banco Santander Brasil S A(BSBR)Put | Depository Receipt | 05967A107 | $124 | 24,000 | 0.0% |
| BP Midstream Partners LP | Cmn | 0556EL109 | $125 | 13,414 | 0.0% |
| Northern Oil & Gas Inc NEV | Cmn | 665531109 | $125 | 187,766 | 0.0% |
| Provention BIO Inc(PRVBUSD)Put | Cmn | 74374N102 | $125 | 13,600 | 0.0% |
| Gabelli Equity TR Inc(GAB) | Cmn | 362397101 | $125 | 28,818 | 0.0% |
| Trecora RES | Cmn | 894648104 | $125 | 21,067 | 0.0% |
| Siga Technologies Inc(SIGA) | Cmn | 826917106 | $125 | 26,218 | 0.0% |
| KVH Inds Inc(KVHI) | Cmn | 482738101 | $126 | 13,401 | 0.0% |
| Putnam Premier Income TR(PPT) | Cmn | 746853100 | $126 | 27,856 | 0.0% |
| Compugen LTD(CGEN)Put | Cmn | M25722105 | $126 | 17,300 | 0.0% |
| Citigroup Inc | Cmn | 17321F201 | $126 | 23,853 | 0.0% |
| Dynavax Technologies Corp(DVAX)Put | Cmn | 268158201 | $126 | 35,600 | 0.0% |
| Barclays Bank PLCPut | Cmn | 06745R693 | $126 | 30,500 | 0.0% |
| Points Intl LTDPut | Cmn | 730843208 | $126 | 15,300 | 0.0% |
| Riot Blockchain Inc(RIOT)Call | Cmn | 767292105 | $126 | 151,800 | 0.0% |
| GSI Technology(GSIT) | Cmn | 36241U106 | $126 | 18,112 | 0.0% |
| Antero Resources Corp(AR)Put | Cmn | 03674X106 | $126 | 177,200 | 0.0% |