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 |
|---|---|---|---|---|---|
| Global X FDSCall | Cmn | 37950E549 | $134 | 12,200 | 0.0% |
| Points Intl LTDPut | Cmn | 730843208 | $134 | 14,700 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD)Put | Cmn | 198287203 | $134 | 10,200 | 0.0% |
| Neophotonics CorpPut | Cmn | 64051T100 | $134 | 15,100 | 0.0% |
| Syros Pharmaceuticals Inc | Cmn | 87184Q107 | $134 | 12,575 | 0.0% |
| Spark Energy Inc | Cmn | 846511103 | $135 | 19,206 | 0.0% |
| New SR Invt Group Inc | Cmn | 648691103 | $135 | 37,399 | 0.0% |
| Redhill Biopharma LTDPut | Depository Receipt | 757468103 | $135 | 20,100 | 0.0% |
| Xunlei LTD(XNET) | Depository Receipt | 98419E108 | $135 | 38,671 | 0.0% |
| Qualigen Therapeutics Inc | Cmn | 74754R103 | $135 | 34,003 | 0.0% |
| Enlink Midstream LLC(0E41)Call | Cmn | 29336T100 | $135 | 55,400 | 0.0% |
| Navient Corporation(NAVI)Put | Cmn | 63938C108 | $136 | 19,400 | 0.0% |
| Suro Capital Corp(SSSS)Call | Cmn | 86887Q109 | $136 | 16,100 | 0.0% |
| Revlon IncPut | Cmn | 761525609 | $136 | 13,700 | 0.0% |
| Express Inc | Cmn | 30219E103 | $137 | 88,871 | 0.0% |
| PBF Logistics LPCall | Cmn | 69318Q104 | $137 | 14,000 | 0.0% |
| Hexo CorpPut | Cmn | 428304109 | $137 | 185,700 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD)Call | Depository Receipt | 594837403 | $137 | 25,000 | 0.0% |
| Finvolution Group(FINV) | Depository Receipt | 31810T101 | $138 | 76,122 | 0.0% |
| Ellington Residential MTG RE(EARN) | Cmn | 288578107 | $138 | 13,409 | 0.0% |
| Carter BK & TR Martinsville | Cmn | 146102108 | $138 | 17,044 | 0.0% |
| Chicos FAS Inc(CHS1USD) | Cmn | 168615102 | $138 | 100,116 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | Cmn | 10482B101 | $139 | 48,553 | 0.0% |
| Park Aerospace Corp(PKE)Call | Cmn | 70014A104 | $139 | 12,500 | 0.0% |
| Regis Corp MinnPut | Cmn | 758932107 | $139 | 17,000 | 0.0% |
| Mitek SYS Inc(MITK)Call | Cmn | 606710200 | $139 | 14,500 | 0.0% |
| Aquestive Therapeutics Inc(AQST)Put | Cmn | 03843E104 | $139 | 28,500 | 0.0% |
| Navigator Holdings LTD(NVGS)Put | Cmn | Y62132108 | $139 | 21,600 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Cmn | 416906105 | $139 | 44,884 | 0.0% |
| Brixmor Ppty Group Inc(BRX)Put | Cmn | 11120U105 | $140 | 10,900 | 0.0% |
| Professional Dvrsty Ntwork I | Cmn | 74312Y202 | $141 | 49,295 | 0.0% |
| SO Young International Inc(SY)Put | Depository Receipt | 83356Q108 | $141 | 10,400 | 0.0% |
| Gladstone Invt Corp(GAIN)Put | Cmn | 376546107 | $141 | 13,800 | 0.0% |
| PBF Energy Inc(PBF) | Cmn | 69318G106 | $142 | 13,867 | 0.0% |
| Intersect ENT IncCall | Cmn | 46071F103 | $142 | 10,500 | 0.0% |
| Chiasma Inc(CHMA)Put | Cmn | 16706W102 | $142 | 26,400 | 0.0% |
| Digi Intl Inc(DGII)Call | Cmn | 253798102 | $142 | 12,200 | 0.0% |
| Banco Bbva Argentina S A(BFP)Call | Depository Receipt | 058934100 | $142 | 37,800 | 0.0% |
| Kala Pharmaceuticals IncPut | Cmn | 483119103 | $142 | 13,500 | 0.0% |
| Strongbridge Biopharma PLC | Cmn | G85347105 | $143 | 37,621 | 0.0% |
| Manitowoc Co Inc(MTW)Call | Cmn | 563571405 | $143 | 13,100 | 0.0% |
| BP Midstream Partners LPCall | Cmn | 0556EL109 | $143 | 12,500 | 0.0% |
| Empire ST Rlty TR Inc(ESRT)Put | Cmn | 292104106 | $143 | 20,400 | 0.0% |
| Forum Energy Technologies in(FETUSD) | Cmn | 34984V100 | $143 | 271,265 | 0.0% |
| Oil STS Intl Inc(OIS)Call | Cmn | 678026105 | $144 | 30,300 | 0.0% |
| Duluth Hldgs Inc(DLTH)Put | Cmn | 26443V101 | $144 | 19,500 | 0.0% |
| Farmland Partners Inc(FPI)Call | Cmn | 31154R109 | $144 | 21,000 | 0.0% |
| Brightcove Inc(BCOVUSD)Put | Cmn | 10921T101 | $144 | 18,300 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO)Call | Cmn | G0457F107 | $144 | 34,400 | 0.0% |
| Intersect ENT IncPut | Cmn | 46071F103 | $144 | 10,600 | 0.0% |