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 |
|---|---|---|---|---|---|
| Vanda Pharmaceuticals Inc(VNDA)Put | Cmn | 921659108 | $167 | 14,600 | 0.0% |
| Agenus Inc(AGENEUR)Put | Cmn | 00847G705 | $168 | 42,700 | 0.0% |
| Forum Merger II CorpPut | Cmn | 34986F103 | $168 | 10,200 | 0.0% |
| Linx SA | Depository Receipt | 53619W101 | $169 | 36,864 | 0.0% |
| Revlon IncCall | Cmn | 761525609 | $169 | 17,100 | 0.0% |
| Longevity Acquisition Corp | Cmn | G56372132 | $169 | 15,713 | 0.0% |
| Helix Energy Solutions GRP I(HLX)Call | Cmn | 42330P107 | $169 | 48,600 | 0.0% |
| Capstead MTG Corp(CMO)Put | Cmn | 14067E506 | $169 | 30,700 | 0.0% |
| Gaslog Partners LP | Cmn | Y2687W108 | $169 | 41,105 | 0.0% |
| Century Alum Co(CENX)Call | Cmn | 156431108 | $169 | 23,700 | 0.0% |
| Global X FDS | Cmn | 37950E242 | $169 | 11,367 | 0.0% |
| Comscore Inc(SCOR1EUR)Call | Cmn | 20564W105 | $169 | 54,400 | 0.0% |
| Peabody Energy Corp New(BTU)Call | Cmn | 704551100 | $169 | 58,700 | 0.0% |
| Liquidity Services Inc(LQDT)Call | Cmn | 53635B107 | $170 | 28,600 | 0.0% |
| TFS Finl Corp(TFSL)Put | Cmn | 87240R107 | $170 | 11,900 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW)Call | Cmn | 489398107 | $170 | 11,200 | 0.0% |
| AGF Invts TR | Cmn | 00110G200 | $170 | 11,539 | 0.0% |
| Swedish Expt CR Corp | Cmn | 870297405 | $170 | 20,598 | 0.0% |
| Golden Ocean Group LTDPut | Cmn | G39637205 | $171 | 44,100 | 0.0% |
| Calix Inc(CALX)Call | Cmn | 13100M509 | $171 | 11,500 | 0.0% |
| Ishares TR(QAT) | Cmn | 46434V779 | $171 | 10,714 | 0.0% |
| Civista Bancshares Inc(CIVB) | Cmn | 178867107 | $171 | 11,133 | 0.0% |
| Northern Oil & Gas Inc NEVPut | Cmn | 665531109 | $171 | 203,300 | 0.0% |
| Travelcenters of America Inc(TAUSD)Call | Cmn | 89421B109 | $171 | 11,100 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX)Put | Cmn | 046513107 | $172 | 11,800 | 0.0% |
| Nabriva Therapeutics PLC | Cmn | G63637105 | $172 | 254,555 | 0.0% |
| Adma Biologics Inc(ADMA)Call | Cmn | 000899104 | $173 | 58,900 | 0.0% |
| Allot LTD(ALLT)Call | Cmn | M0854Q105 | $173 | 16,500 | 0.0% |
| Liberty Latin America LTD(LILAK)Put | Cmn | G9001E128 | $173 | 18,300 | 0.0% |
| Citigroup Inc | Cmn | 17321F201 | $173 | 23,824 | 0.0% |
| Entercom Communications Corp(ETMUSD) | Cmn | 293639100 | $174 | 125,961 | 0.0% |
| Credit Suisse AG Nassau BRH | Cmn | 22542D654 | $174 | 19,506 | 0.0% |
| Western Asset MTG Cap Corp | Cmn | 95790D105 | $174 | 63,754 | 0.0% |
| Proshares TR | Cmn | 74347B268 | $174 | 14,775 | 0.0% |
| Bank of Montreal | Cmn | 063679815 | $174 | 42,562 | 0.0% |
| Ladder Cap Corp(LADR)Put | Cmn | 505743104 | $174 | 21,500 | 0.0% |
| Uscf ETF TR | Cmn | 90290T601 | $174 | 11,610 | 0.0% |
| UMH Pptys Inc(UMH) | Cmn | 903002103 | $174 | 13,450 | 0.0% |
| Verastem IncCall | Cmn | 92337C104 | $175 | 101,900 | 0.0% |
| Oasis Midstream Partners LPCall | Cmn | 67420T206 | $175 | 20,100 | 0.0% |
| Select MED Hldgs Corp(SEM) | Cmn | 81619Q105 | $175 | 11,864 | 0.0% |
| Vuzix Corp(VUZI)Call | Cmn | 92921W300 | $175 | 73,100 | 0.0% |
| Marathon Patent Group Inc | Cmn | 56585W401 | $175 | 192,634 | 0.0% |
| Extreme Networks Inc(EXTR)Call | Cmn | 30226D106 | $175 | 40,400 | 0.0% |
| Highland FDS I | Cmn | 430101774 | $176 | 11,188 | 0.0% |
| News Corp New(NWSA)Call | Cmn | 65249B109 | $176 | 14,800 | 0.0% |
| Archrock Inc(AROC)Call | Cmn | 03957W106 | $176 | 27,100 | 0.0% |
| Kindred Biosciences Inc | Cmn | 494577109 | $176 | 39,298 | 0.0% |
| Natura &co Hldg S A | Depository Receipt | 63884N108 | $176 | 12,159 | 0.0% |
| Oramed Pharm Inc(ORMP)Call | Cmn | 68403P203 | $176 | 49,900 | 0.0% |