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 |
|---|---|---|---|---|---|
| Resideo Technologies Inc(REZI)Put | Cmn | 76118Y104 | $177 | 15,100 | 0.0% |
| Rosetta Stone Inc(RST) | Cmn | 777780107 | $177 | 10,480 | 0.0% |
| Clipper Rlty Inc(CLPR) | Cmn | 18885T306 | $177 | 21,850 | 0.0% |
| Affimed N VPut | Cmn | N01045108 | $178 | 38,500 | 0.0% |
| Applied DNA Sciences Inc(APDNUSD) | Cmn | 03815U300 | $178 | 22,023 | 0.0% |
| John Hancock Exchange Traded | Cmn | 47804J701 | $178 | 12,719 | 0.0% |
| Andersons Inc(ANDE)Call | Cmn | 034164103 | $179 | 13,000 | 0.0% |
| Ballard PWR SYS Inc New(BLDP)Call | Cmn | 058586108 | $179 | 11,600 | 0.0% |
| Party City Holdco Inc(PRTY1EUR)Put | Cmn | 702149105 | $179 | 120,400 | 0.0% |
| Briggs & Stratton Corp(BGGUSD)Call | Cmn | 109043109 | $179 | 137,000 | 0.0% |
| Xpel Inc(XPEL)Put | Cmn | 98379L100 | $180 | 11,500 | 0.0% |
| Black Stone Minerals L P(BSM) | Cmn | 09225M101 | $181 | 27,860 | 0.0% |
| Harrow Health Inc(HROW)Put | Cmn | 415858109 | $181 | 34,700 | 0.0% |
| FLY Leasing LTDCall | Depository Receipt | 34407D109 | $181 | 22,100 | 0.0% |
| Cormedix Inc(CRMD)Call | Cmn | 21900C308 | $181 | 28,700 | 0.0% |
| Qurate Retail Inc(QVCAUSD)Call | Cmn | 74915M100 | $181 | 19,100 | 0.0% |
| Mesabi TR(MSB)Put | Cmn | 590672101 | $182 | 10,400 | 0.0% |
| Mannkind Corp(MNKD)Put | Cmn | 56400P706 | $182 | 103,800 | 0.0% |
| Gerdau SA(GGB)Call | Depository Receipt | 373737105 | $182 | 61,600 | 0.0% |
| Zagg IncCall | Cmn | 98884U108 | $183 | 58,300 | 0.0% |
| Mesabi TR(MSB) | Cmn | 590672101 | $183 | 10,474 | 0.0% |
| Vereit IncCall | Cmn | 92339V100 | $183 | 28,500 | 0.0% |
| Kite Rlty Group TR(KRG)Call | Cmn | 49803T300 | $183 | 15,900 | 0.0% |
| Quotient LTDCall | Cmn | G73268107 | $184 | 24,900 | 0.0% |
| Garrett Motion Inc(GTX)Put | Cmn | 366505105 | $184 | 33,300 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | Cmn | 070203104 | $184 | 25,093 | 0.0% |
| Teekay LNG Partners L P(TK) | Cmn | Y8564M105 | $185 | 15,844 | 0.0% |
| Teekay Corporation | Cmn | Y8564W103 | $185 | 76,879 | 0.0% |
| Microvision Inc del(MVIS)Call | Cmn | 594960304 | $185 | 136,000 | 0.0% |
| SO Young International Inc(SY) | Depository Receipt | 83356Q108 | $185 | 13,697 | 0.0% |
| UBS AG Jersey BRH | Cmn | 902641679 | $185 | 15,422 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX)Put | Cmn | 87164F105 | $185 | 12,500 | 0.0% |
| Telecom Argentina S A(TEO) | Depository Receipt | 879273209 | $186 | 20,818 | 0.0% |
| Companhia Paranaense Energ C | Depository Receipt | 20441B407 | $186 | 16,357 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | Cmn | 21872L104 | $186 | 44,118 | 0.0% |
| Direxion SHS ETF TR(DRN)Put | Cmn | 25459W755 | $186 | 18,500 | 0.0% |
| Paratek Pharmaceuticals Inc | Cmn | 699374302 | $186 | 35,672 | 0.0% |
| Safeguard Scientifics IncPut | Cmn | 786449207 | $187 | 26,700 | 0.0% |
| Lloyds Banking Group PLC(LYG) | Depository Receipt | 539439109 | $187 | 124,684 | 0.0% |
| Whitestone REIT(WSR)Put | Cmn | 966084204 | $188 | 25,800 | 0.0% |
| Diversified Healthcare TR(DHC)Call | Cmn | 25525P107 | $188 | 42,400 | 0.0% |
| Cassava Sciences Inc(SAVA)Call | Cmn | 14817C107 | $188 | 61,200 | 0.0% |
| Mobile Telesystems PjscPut | Depository Receipt | 607409109 | $188 | 20,500 | 0.0% |
| Great Panther MNG LTD | Cmn | 39115V101 | $189 | 377,736 | 0.0% |
| Rubicon Proj IncCall | Cmn | 78112V102 | $189 | 28,300 | 0.0% |
| Laureate Education Inc(LAUR)Put | Cmn | 518613203 | $189 | 19,000 | 0.0% |
| BGC Partners Inc(BGCPEUR)Put | Cmn | 05541T101 | $189 | 69,000 | 0.0% |
| Solar SR Cap LTD | Cmn | 83416M105 | $190 | 14,809 | 0.0% |
| Gulfport Energy Corp | Cmn | 402635304 | $191 | 175,588 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | Cmn | 535219109 | $191 | 24,767 | 0.0% |