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 |
|---|---|---|---|---|---|
| Pintec Technology Hldgs LTD | Depository Receipt | 72352G107 | $42 | 35,197 | 0.0% |
| Trinity Biotech PLCCall | Depository Receipt | 896438306 | $42 | 19,200 | 0.0% |
| Emcore Corp(EMKREUR)Put | Cmn | 290846203 | $42 | 13,200 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD)Call | Cmn | 163572209 | $42 | 12,900 | 0.0% |
| BBQ Hldgs Inc(2RA) | Cmn | 05551A109 | $42 | 12,971 | 0.0% |
| Accuray Inc(ARAY)Call | Cmn | 004397105 | $42 | 20,800 | 0.0% |
| Century Casinos Inc(CNTY)Put | Cmn | 156492100 | $42 | 10,100 | 0.0% |
| Isoray Inc | Cmn | 46489V104 | $42 | 75,443 | 0.0% |
| Organigram Hldgs IncPut | Cmn | 68620P101 | $42 | 27,100 | 0.0% |
| NL Inds Inc(NL) | Cmn | 629156407 | $42 | 12,336 | 0.0% |
| Cellcom Israel LTD(CEL)Call | Cmn | M2196U109 | $43 | 10,900 | 0.0% |
| Ribbon Communications Inc(RBBN)Call | Cmn | 762544104 | $43 | 10,900 | 0.0% |
| Rekor Systems Inc(REKR) | Cmn | 759419104 | $43 | 10,797 | 0.0% |
| Pacific Drilling SA Luxembou | Cmn | L7257P205 | $43 | 87,147 | 0.0% |
| Cohen & Steers MLP Inc & ENR | Cmn | 19249B106 | $43 | 20,482 | 0.0% |
| Timkensteel Corp(MTUS)Call | Cmn | 887399103 | $43 | 11,100 | 0.0% |
| Banco Bbva Argentina S A(BFP)Put | Depository Receipt | 058934100 | $43 | 11,400 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR)Put | Cmn | 128058203 | $43 | 24,100 | 0.0% |
| Energy Fuels Inc(UUUU)Call | Cmn | 292671708 | $43 | 28,700 | 0.0% |
| Ascena Retail Group Inc | Cmn | 04351G200 | $43 | 29,705 | 0.0% |
| Genprex IncCall | Cmn | 372446104 | $43 | 13,700 | 0.0% |
| Intrepid Potash Inc | Cmn | 46121Y102 | $43 | 42,966 | 0.0% |
| Best Inc(BSTIN) | Depository Receipt | 08653C106 | $44 | 10,320 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | Cmn | 162828107 | $44 | 22,212 | 0.0% |
| Babcock & Wilcox Enterprises(BW)Put | Cmn | 05614L209 | $44 | 19,400 | 0.0% |
| Mesa AIR Group IncCall | Cmn | 590479135 | $44 | 12,800 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK)Put | Cmn | 64107N206 | $44 | 14,400 | 0.0% |
| Potbelly Corp(PTB)Call | Cmn | 73754Y100 | $44 | 19,500 | 0.0% |
| HTG Molecular Diagnostics in | Cmn | 40434H104 | $44 | 61,364 | 0.0% |
| Protalix Biotherapeutics Inc(PLX)Call | Cmn | 74365A309 | $44 | 11,700 | 0.0% |
| Enzo Biochem Inc(ENZB)Put | Cmn | 294100102 | $45 | 20,300 | 0.0% |
| Superior Inds Intl Inc | Cmn | 868168105 | $45 | 26,310 | 0.0% |
| Container Store Group Inc(TCSUSD) | Cmn | 210751103 | $45 | 14,013 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX)Put | Cmn | 01438T106 | $45 | 10,700 | 0.0% |
| Emcore Corp(EMKREUR) | Cmn | 290846203 | $45 | 14,173 | 0.0% |
| Youngevity Intl IncCall | Cmn | 987537206 | $46 | 32,300 | 0.0% |
| Best Inc(BSTIN)Call | Depository Receipt | 08653C106 | $46 | 10,700 | 0.0% |
| Rosehill RES Inc | Cmn | 777385105 | $46 | 63,383 | 0.0% |
| Uranium Energy Corp(UEC)Put | Cmn | 916896103 | $46 | 52,100 | 0.0% |
| Oasis Petroleum Inc | Cmn | 674215108 | $46 | 61,163 | 0.0% |
| KLX Energy Servics Holdngs I | Cmn | 48253L106 | $46 | 21,594 | 0.0% |
| Marker Therapeutics IncCall | Cmn | 57055L107 | $47 | 22,800 | 0.0% |
| KLX Energy Servics Holdngs ICall | Cmn | 48253L106 | $47 | 21,700 | 0.0% |
| New York MTG TR Inc(NYMTEUR)Call | Cmn | 649604501 | $47 | 17,900 | 0.0% |
| Novabay Pharmaceuticals Inc | Cmn | 66987P201 | $47 | 41,136 | 0.0% |
| DBV Technologies S ACall | Depository Receipt | 23306J101 | $47 | 10,800 | 0.0% |
| Enservco Corp | Cmn | 29358Y102 | $47 | 272,257 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | Cmn | 27032D304 | $47 | 16,396 | 0.0% |
| Arbutus Biopharma Corp(ABUS)Call | Cmn | 03879J100 | $47 | 25,600 | 0.0% |
| Alexco Resource Corp(AXU)Put | Cmn | 01535P106 | $47 | 20,800 | 0.0% |