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 |
|---|---|---|---|---|---|
| Wabash Natl Corp(WNC)Call | Cmn | 929566107 | $123 | 11,600 | 0.0% |
| First TR Exch TRD Alphdx FD(FBZ*) | Cmn | 33737J133 | $123 | 11,336 | 0.0% |
| Durect Corp(DRRXEUR)Call | Cmn | 266605104 | $124 | 53,400 | 0.0% |
| Waitr Hldgs IncCall | Cmn | 930752100 | $124 | 47,100 | 0.0% |
| Orion Engineered Carbons S A(OEC)Put | Cmn | L72967109 | $124 | 11,700 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD)Call | Cmn | 76131N101 | $125 | 11,000 | 0.0% |
| Avid Bioservices Inc(PPHMEUR)Call | Cmn | 05368M106 | $125 | 19,000 | 0.0% |
| T2 Biosystems IncPut | Cmn | 89853L104 | $125 | 98,600 | 0.0% |
| Photronics Inc(PLAB)Call | Cmn | 719405102 | $126 | 11,300 | 0.0% |
| Blucora Inc(BCOREUR)Put | Cmn | 095229100 | $126 | 11,000 | 0.0% |
| Clarus Corp New(CLAR) | Cmn | 18270P109 | $126 | 10,861 | 0.0% |
| Cutera Inc(CUTREUR)Call | Cmn | 232109108 | $127 | 10,400 | 0.0% |
| Harrow Health Inc(HROW) | Cmn | 415858109 | $127 | 24,360 | 0.0% |
| Secureworks Corp(07S)Call | Cmn | 81374A105 | $127 | 11,100 | 0.0% |
| Alexander & Baldwin Inc New(ALEX)Call | Cmn | 014491104 | $127 | 10,400 | 0.0% |
| American Superconductor Corp(AMSC)Call | Cmn | 030111207 | $127 | 15,600 | 0.0% |
| Pfenex IncCall | Cmn | 717071104 | $127 | 15,200 | 0.0% |
| Archrock Inc(AROC)Put | Cmn | 03957W106 | $127 | 19,500 | 0.0% |
| Zomedica Pharmaceuticals COR | Cmn | 98979F107 | $128 | 536,012 | 0.0% |
| AXT Inc(AXTI)Call | Cmn | 00246W103 | $128 | 26,800 | 0.0% |
| Kite Rlty Group TR(KRG)Put | Cmn | 49803T300 | $128 | 11,100 | 0.0% |
| Perion Network LTD(PERI)Put | Cmn | M78673114 | $128 | 24,500 | 0.0% |
| Invacare CorpCall | Cmn | 461203101 | $129 | 20,200 | 0.0% |
| Costamare Inc(CMRE)Put | Cmn | Y1771G102 | $129 | 23,200 | 0.0% |
| Star Bulk Carriers Corp.(SBLK)Call | Cmn | Y8162K204 | $129 | 19,500 | 0.0% |
| Steelcase Inc(GJB)Put | Cmn | 858155203 | $129 | 10,700 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | Cmn | 46138B103 | $129 | 10,481 | 0.0% |
| Bluerock Residential GWT REI(BKO) | Cmn | 09627J102 | $129 | 15,993 | 0.0% |
| BP Midstream Partners LP | Cmn | 0556EL109 | $129 | 11,215 | 0.0% |
| Golar LNG LTD(GLNG) | Cmn | G9456A100 | $129 | 17,771 | 0.0% |
| Lexinfintech Hldgs LTD(LX)Call | Depository Receipt | 528877103 | $129 | 12,100 | 0.0% |
| Service Pptys TR(SVC)Call | Cmn | 81761L102 | $130 | 18,300 | 0.0% |
| Alexco Resource Corp(AXU)Call | Cmn | 01535P106 | $130 | 57,900 | 0.0% |
| Tellurian Inc New(TELLEUR)Put | Cmn | 87968A104 | $130 | 113,000 | 0.0% |
| Loop Inds Inc(LOOP) | Cmn | 543518104 | $131 | 14,532 | 0.0% |
| Crescent PT Energy Corp | Cmn | 22576C101 | $131 | 80,563 | 0.0% |
| Greenhill & Co IncPut | Cmn | 395259104 | $131 | 13,100 | 0.0% |
| Genasys Inc(GNSS)Put | Cmn | 36872P103 | $131 | 26,900 | 0.0% |
| Proqr Thrapeutics N VCall | Cmn | N71542109 | $131 | 21,600 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR)Put | Cmn | 65343C102 | $132 | 12,000 | 0.0% |
| Calumet Specialty Prods PtnrPut | Cmn | 131476103 | $132 | 58,000 | 0.0% |
| UMH Pptys Inc(UMH)Put | Cmn | 903002103 | $132 | 10,200 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | Cmn | 00973N102 | $132 | 15,917 | 0.0% |
| Aravive Inc(VSAREUR) | Cmn | 03890D108 | $132 | 11,346 | 0.0% |
| Curo Group Holdings Corp(CUROEUR)Put | Cmn | 23131L107 | $132 | 16,200 | 0.0% |
| Corenergy Infrastructure TR(CORREUR)Call | Cmn | 21870U502 | $132 | 14,400 | 0.0% |
| Luna Innovations(LUNA) | Cmn | 550351100 | $132 | 22,603 | 0.0% |
| Synlogic Inc | Cmn | 87166L100 | $133 | 65,652 | 0.0% |
| Global Partners LP(GLP)Put | Cmn | 37946R109 | $133 | 13,600 | 0.0% |
| GOL Linhas Aereas Inteligent | Depository Receipt | 38045R206 | $133 | 19,636 | 0.0% |