Q2 2020 Holdings
Filed 2020-08-14 | 11802 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xeris Pharmaceuticals Inc | Cmn | 98422L107 | $86 | 32,388 | 0.0% |
| First TR Nasdaq-100 Tech IND(FCG)Put | Cmn | 33733E807 | $86 | 11,500 | 0.0% |
| Natural Health Trends Corp(NHTC)Call | Cmn | 63888P406 | $86 | 15,100 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | Cmn | 20854L108 | $86 | 16,936 | 0.0% |
| Fluidigm Corp del(LAB)Call | Cmn | 34385P108 | $87 | 21,700 | 0.0% |
| Novan Inc | Cmn | 66988N106 | $87 | 180,210 | 0.0% |
| Energy Fuels Inc(UUUU)Put | Cmn | 292671708 | $87 | 57,300 | 0.0% |
| Scworx Corp | Cmn | 78396V109 | $87 | 15,158 | 0.0% |
| Servicesource Intl Inc | Cmn | 81763U100 | $88 | 55,934 | 0.0% |
| Rockwell MED IncPut | Cmn | 774374102 | $88 | 45,100 | 0.0% |
| Zovio Inc(ZVOI) | Cmn | 98979V102 | $88 | 28,612 | 0.0% |
| Mcewen MNG IncPut | Cmn | 58039P107 | $88 | 86,900 | 0.0% |
| Universal Technical Inst Inc(UTI)Put | Cmn | 913915104 | $88 | 12,700 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | Cmn | 880192109 | $88 | 11,195 | 0.0% |
| Colony Cap Inc New(CLNSEUR)Call | Cmn | 19626G108 | $89 | 37,200 | 0.0% |
| Catalyst Biosciences IncPut | Cmn | 14888D208 | $89 | 15,100 | 0.0% |
| Enlink Midstream LLC(0E41)Put | Cmn | 29336T100 | $89 | 36,300 | 0.0% |
| Sogou IncPut | Depository Receipt | 83409V104 | $89 | 21,200 | 0.0% |
| Spectrum Pharmaceuticals IncPut | Cmn | 84763A108 | $89 | 26,200 | 0.0% |
| Sientra IncCall | Cmn | 82621J105 | $89 | 22,900 | 0.0% |
| RPT Realty(RPTUSD)Call | Cmn | 74971D101 | $89 | 12,800 | 0.0% |
| Covia Hldgs Corp | Cmn | 22305A103 | $89 | 185,431 | 0.0% |
| Franklin STR Pptys Corp(FSP)Put | Cmn | 35471R106 | $90 | 17,700 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR)Call | Cmn | 481116101 | $90 | 13,000 | 0.0% |
| Matinas Biopharma Hldgs Inc | Cmn | 576810105 | $90 | 116,841 | 0.0% |
| China Jo-Jo Drugstores Inc | Cmn | 16949A206 | $90 | 65,044 | 0.0% |
| Travelzoo(TZOO)Call | Cmn | 89421Q205 | $90 | 16,000 | 0.0% |
| New SR Invt Group IncCall | Cmn | 648691103 | $91 | 25,100 | 0.0% |
| T2 Biosystems IncCall | Cmn | 89853L104 | $91 | 71,700 | 0.0% |
| Valaris PLCPut | Cmn | G9402V109 | $91 | 139,500 | 0.0% |
| T-Mobile US Inc | Wt | 872590112 | $91 | 539,550 | 0.0% |
| Savara Inc(SVRA)Call | Cmn | 805111101 | $91 | 36,500 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX)Call | Cmn | 14888U101 | $91 | 19,700 | 0.0% |
| Gabelli Equity TR Inc(GAB) | Cmn | 362397101 | $91 | 18,058 | 0.0% |
| Kezar Life Sciences Inc | Cmn | 49372L100 | $91 | 17,504 | 0.0% |
| GTT Communications IncPut | Cmn | 362393100 | $91 | 11,100 | 0.0% |
| Genocea Biosciences Inc(GNCAQ) | Cmn | 372427401 | $92 | 39,759 | 0.0% |
| Trivago N VCall | Depository Receipt | 89686D105 | $92 | 46,700 | 0.0% |
| Eros Intl PLC | Cmn | G3788M114 | $92 | 29,154 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | Cmn | 70806A106 | $92 | 10,958 | 0.0% |
| Celsion Corp | Cmn | 15117N503 | $92 | 24,789 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG)Put | Depository Receipt | 86562M209 | $92 | 16,300 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | Cmn | 74365A309 | $92 | 24,047 | 0.0% |
| QEP Resources Inc(QEP)Put | Cmn | 74733V100 | $93 | 71,900 | 0.0% |
| Arlington Asset Invst Corp(AIEUR)Call | Cmn | 041356205 | $93 | 31,200 | 0.0% |
| Alio Gold Inc(TMMEUR) | Cmn | 01627X108 | $93 | 73,991 | 0.0% |
| Stereotaxis Inc(STXS) | Cmn | 85916J409 | $93 | 20,767 | 0.0% |
| Textainer Group Holdings LTDCall | Cmn | G8766E109 | $93 | 11,400 | 0.0% |
| Tillys Inc(TLYS) | Cmn | 886885102 | $94 | 16,592 | 0.0% |
| Paratek Pharmaceuticals IncCall | Cmn | 699374302 | $94 | 18,100 | 0.0% |