Q2 2020 Holdings
Filed 2020-08-14 | 11802 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocugen Inc(OCGN) | Cmn | 67577C105 | $103 | 465,972 | 0.0% |
| Denbury RES Inc(DNREUR)Call | Cmn | 247916208 | $103 | 374,500 | 0.0% |
| Solid Biosciences IncCall | Cmn | 83422E105 | $104 | 35,600 | 0.0% |
| Moneygram Intl Inc(MGIEUR)Put | Cmn | 60935Y208 | $104 | 32,500 | 0.0% |
| Newpark RES Inc(NPKI) | Cmn | 651718504 | $104 | 46,634 | 0.0% |
| Avid Technology IncPut | Cmn | 05367P100 | $104 | 14,300 | 0.0% |
| Icad Inc(ICADUSD)Put | Cmn | 44934S206 | $104 | 10,400 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR)Put | Cmn | 481116101 | $104 | 15,000 | 0.0% |
| Exone Co(XONECHF)Call | Cmn | 302104104 | $105 | 12,300 | 0.0% |
| Chicos FAS Inc(CHS1USD)Put | Cmn | 168615102 | $105 | 76,200 | 0.0% |
| Prothena Corp PLC(PRTA)Put | Cmn | G72800108 | $105 | 10,000 | 0.0% |
| NOW Inc(DNOW)Call | Cmn | 67011P100 | $105 | 12,200 | 0.0% |
| Kronos Worldwide Inc(KRO)Call | Cmn | 50105F105 | $106 | 10,200 | 0.0% |
| Amplify ETF TR(BATT) | Cmn | 032108805 | $106 | 11,728 | 0.0% |
| Hc2 Hldgs IncCall | Cmn | 404139107 | $106 | 31,800 | 0.0% |
| Arlo Technologies Inc(ARLO)Call | Cmn | 04206A101 | $106 | 41,000 | 0.0% |
| Antares Pharma Inc(ATRSEUR)Put | Cmn | 036642106 | $106 | 38,600 | 0.0% |
| Virnetx Hldg CorpPut | Cmn | 92823T108 | $106 | 16,300 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI)Put | Cmn | 83418M103 | $107 | 14,400 | 0.0% |
| TPG RE FIN TR Inc(TRTX)Call | Cmn | 87266M107 | $107 | 12,400 | 0.0% |
| Timkensteel Corp(MTUS) | Cmn | 887399103 | $107 | 27,524 | 0.0% |
| Nautilus IncPut | Cmn | 63910B102 | $107 | 11,500 | 0.0% |
| Galectin Therapeutics Inc(GALT)Call | Cmn | 363225202 | $107 | 34,900 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | Cmn | 30048L104 | $107 | 37,709 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX)Call | Cmn | 01438T106 | $108 | 25,900 | 0.0% |
| BRF SA(P5Y)Call | Depository Receipt | 10552T107 | $108 | 27,100 | 0.0% |
| GTT Communications Inc | Cmn | 362393100 | $108 | 13,338 | 0.0% |
| Fulton Finl Corp PA(FULT)Call | Cmn | 360271100 | $108 | 10,300 | 0.0% |
| Marinus Pharmaceuticals Inc | Cmn | 56854Q101 | $109 | 43,134 | 0.0% |
| Hunt COS FIN TR Inc | Cmn | 44558T100 | $109 | 40,950 | 0.0% |
| Greensky Inc | Cmn | 39572G100 | $109 | 22,213 | 0.0% |
| Biosig Technologies IncPut | Cmn | 09073N201 | $109 | 15,200 | 0.0% |
| Banco Santander S.A.(SAN)Call | Depository Receipt | 05964H105 | $109 | 45,400 | 0.0% |
| Tufin Software Technologis LPut | Cmn | M8893U102 | $110 | 11,500 | 0.0% |
| Dorian LPG LTD(LPG)Put | Cmn | Y2106R110 | $110 | 14,200 | 0.0% |
| Grupo Televisa SA(TLV)Put | Depository Receipt | 40049J206 | $110 | 21,000 | 0.0% |
| Celsion CorpPut | Cmn | 15117N503 | $110 | 29,600 | 0.0% |
| Catabasis Pharmaceuticals in(CATBEUR) | Cmn | 14875P206 | $111 | 17,157 | 0.0% |
| 180 Degree Cap Corp(TURNEUR)Call | Cmn | 68235B109 | $111 | 63,600 | 0.0% |
| Quinstreet Inc(QNST)Put | Cmn | 74874Q100 | $111 | 10,600 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | Cmn | 09075F107 | $112 | 220,157 | 0.0% |
| Verastem IncPut | Cmn | 92337C104 | $112 | 64,900 | 0.0% |
| Liberty Latin America LTD(LILA)Put | Cmn | G9001E102 | $112 | 11,500 | 0.0% |
| Mustang BIO Inc | Cmn | 62818Q104 | $112 | 35,342 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD)Put | Cmn | 185063104 | $112 | 59,500 | 0.0% |
| Green Plains Inc(GPRE)Put | Cmn | 393222104 | $112 | 11,000 | 0.0% |
| Enerplus Corp(ERFGBP)Put | Cmn | 292766102 | $113 | 40,100 | 0.0% |
| Golden Ocean Group LTDCall | Cmn | G39637205 | $113 | 29,200 | 0.0% |
| Whitestone REIT(WSR)Call | Cmn | 966084204 | $113 | 15,500 | 0.0% |
| Wabash Natl Corp(WNC)Put | Cmn | 929566107 | $114 | 10,700 | 0.0% |