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 |
|---|---|---|---|---|---|
| Viewray Inc(VRAYQ) | Cmn | 92672L107 | $155 | 68,979 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC)Put | Cmn | 503459604 | $155 | 36,400 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX)Call | Cmn | 03168L105 | $155 | 32,500 | 0.0% |
| Direxion SHS ETF TR(TYO) | Cmn | 25459W557 | $155 | 19,660 | 0.0% |
| Flexsteel Inds Inc(FLXS) | Cmn | 339382103 | $156 | 12,348 | 0.0% |
| Quotient Technology Inc(QUOTUSD)Call | Cmn | 749119103 | $156 | 21,300 | 0.0% |
| CBL & Assoc Pptys Inc | Cmn | 124830100 | $157 | 575,988 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | Cmn | 961765104 | $158 | 10,084 | 0.0% |
| Caleres Inc(CAL)Put | Cmn | 129500104 | $158 | 18,900 | 0.0% |
| Oasis Midstream Partners LPPut | Cmn | 67420T206 | $158 | 18,100 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | Cmn | 503459604 | $158 | 37,195 | 0.0% |
| Viewray Inc(VRAYQ)Call | Cmn | 92672L107 | $158 | 70,700 | 0.0% |
| SO Young International Inc(SY)Call | Depository Receipt | 83356Q108 | $159 | 11,700 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC)Call | Cmn | 31447P100 | $159 | 19,100 | 0.0% |
| Palatin Technologies Inc | Cmn | 696077403 | $159 | 310,275 | 0.0% |
| Pluristem Therapeutics IncPut | Cmn | 72940R300 | $159 | 18,000 | 0.0% |
| Vertiv Holdings Co(VRT)Put | Cmn | 92537N108 | $160 | 11,800 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR)Put | Cmn | 209034107 | $160 | 23,700 | 0.0% |
| Brandywine Rlty TR(BDN)Call | Cmn | 105368203 | $160 | 14,700 | 0.0% |
| BG Staffing Inc(BGSFEUR) | Cmn | 05544A109 | $160 | 14,141 | 0.0% |
| Gates Industrial Corpratin PCall | Cmn | G39108108 | $160 | 15,600 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI)Call | Cmn | 055630107 | $160 | 47,900 | 0.0% |
| Camtek LTD(CAMT)Call | Cmn | M20791105 | $160 | 12,700 | 0.0% |
| Brookdale SR Living Inc(BKD)Put | Cmn | 112463104 | $160 | 54,100 | 0.0% |
| Calumet Specialty Prods Ptnr | Cmn | 131476103 | $161 | 70,722 | 0.0% |
| Star Bulk Carriers Corp.(SBLK)Put | Cmn | Y8162K204 | $161 | 24,400 | 0.0% |
| Alphatec Hldgs Inc(ATEC)Call | Cmn | 02081G201 | $161 | 34,200 | 0.0% |
| VBI Vaccines Inc(VAC2USD)Call | Cmn | 91822J103 | $161 | 51,900 | 0.0% |
| Homology Medicines IncCall | Cmn | 438083107 | $161 | 10,600 | 0.0% |
| City Office REIT Inc(CIO)Call | Cmn | 178587101 | $161 | 16,000 | 0.0% |
| Solar Cap LTD(SLRC)Call | Cmn | 83413U100 | $162 | 10,100 | 0.0% |
| Btterwr de Mxco S A P I de C(BWMX) | Cmn | P1666E105 | $162 | 16,552 | 0.0% |
| Cormedix Inc(CRMD)Put | Cmn | 21900C308 | $162 | 25,700 | 0.0% |
| Orchid IS Cap IncCall | Cmn | 68571X103 | $163 | 34,700 | 0.0% |
| Graham Corp(GHM) | Cmn | 384556106 | $163 | 12,825 | 0.0% |
| Kelly Svcs Inc(KELYA)Put | Cmn | 488152208 | $163 | 10,300 | 0.0% |
| Delphi Technologies PLPut | Cmn | G2709G107 | $163 | 11,500 | 0.0% |
| Ovid Therapeutics Inc(OVID) | Cmn | 690469101 | $163 | 22,080 | 0.0% |
| W & T Offshore Inc(WTI)Call | Cmn | 92922P106 | $163 | 71,300 | 0.0% |
| First Bancorp P R(FBP)Put | Cmn | 318672706 | $164 | 29,400 | 0.0% |
| New Fortress Energy LLC(NFE) | Cmn | 644393100 | $164 | 12,691 | 0.0% |
| Geospace Technologies Corp(GEOS) | Cmn | 37364X109 | $164 | 21,770 | 0.0% |
| Kosmos Energy LTD(KOS) | Cmn | 500688106 | $164 | 98,967 | 0.0% |
| Gossamer BIO Inc(GOSS)Put | Cmn | 38341P102 | $165 | 12,700 | 0.0% |
| Revlon Inc | Cmn | 761525609 | $165 | 16,696 | 0.0% |
| Immersion Corp(IMMR)Call | Cmn | 452521107 | $166 | 26,700 | 0.0% |
| Ardmore Shipping Corp(ASC)Put | Cmn | Y0207T100 | $166 | 38,200 | 0.0% |
| PBF Logistics LPPut | Cmn | 69318Q104 | $166 | 17,000 | 0.0% |
| Canopy Growth Corp | Cmn | 138035100 | $167 | 10,298 | 0.0% |
| Tufin Software Technologis LCall | Cmn | M8893U102 | $167 | 17,500 | 0.0% |