Q3 2020 Holdings
Filed 2020-11-16 | 12080 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phasebio Pharmaceuticals IncCall | COM | 717224109 | $59 | 16,900 | 0.0% |
| Pareteum Corp(TEUM)Put | COM NEW | 69946T207 | $60 | 88,900 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR)Call | COM | 04962H506 | $60 | 24,900 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $60 | 38,530 | 0.0% |
| Tanzanian Gold CorpCall | COM | 87601A107 | $60 | 86,400 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $61 | 10,705 | 0.0% |
| Powerfleet Inc(AIOT)Put | COM | 73931J109 | $61 | 10,800 | 0.0% |
| Portman Ridge FIN Corp(KCAPUSD) | COM | 73688F102 | $61 | 45,840 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD)Call | COM | 06777U101 | $61 | 23,500 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $61 | 26,811 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $61 | 67,312 | 0.0% |
| Aspira Womens Health IncPut | COM | 04537Y109 | $62 | 20,000 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $62 | 25,956 | 0.0% |
| Qutoutiao IncPut | ADS REP SHS A | 74915J107 | $62 | 28,500 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC)Call | COM PAR $.0001 2 | 503459604 | $62 | 15,300 | 0.0% |
| Black Stone Minerals L P(BSM)Put | COM UNIT | 09225M101 | $62 | 10,100 | 0.0% |
| DBV Technologies S APut | SPONSORED ADR | 23306J101 | $62 | 35,700 | 0.0% |
| Medicinova Inc(MNOV)Call | COM NEW | 58468P206 | $62 | 11,900 | 0.0% |
| Houghton Mifflin Harcourt CoPut | COM | 44157R109 | $63 | 36,500 | 0.0% |
| Hepion Pharmaceuticals Inc | COM | 426897104 | $63 | 20,312 | 0.0% |
| Anworth MTG Asset Corp(ANH) | COM | 037347101 | $63 | 38,483 | 0.0% |
| NN Inc(NNBR)Call | COM | 629337106 | $63 | 12,300 | 0.0% |
| Alta Equipment Group Inc | *W EXP 02/14/202 | 02128L114 | $63 | 35,909 | 0.0% |
| Gold Resource Corp(GORO)Call | COM | 38068T105 | $63 | 18,600 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $63 | 35,409 | 0.0% |
| Fluent Inc(IDIEUR)Call | COM | 34380C102 | $63 | 25,600 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD)Put | COM | 21872L104 | $64 | 11,700 | 0.0% |
| Mesa AIR Group IncCall | COM NEW | 590479135 | $64 | 21,700 | 0.0% |
| Sientra Inc | COM | 82621J105 | $64 | 18,831 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $64 | 12,192 | 0.0% |
| Enerplus Corp(ERFGBP)Put | COM | 292766102 | $64 | 34,300 | 0.0% |
| Rattler Midstream LPCall | COM UNITS | 75419T103 | $64 | 10,700 | 0.0% |
| Rockwell MED IncPut | COM | 774374102 | $64 | 60,000 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $64 | 15,505 | 0.0% |
| Regis Corp MinnPut | COM | 758932107 | $65 | 10,600 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $65 | 15,811 | 0.0% |
| Wisdomtree Invts Inc(WT)Put | COM | 97717P104 | $65 | 20,200 | 0.0% |
| Livexlive Media Inc | COM NEW | 53839L208 | $65 | 24,948 | 0.0% |
| Ideanomics IncPut | COM | 45166V106 | $66 | 72,700 | 0.0% |
| IMV IncPut | COM | 44974L103 | $66 | 14,800 | 0.0% |
| Ibio IncPut | COM NEW | 451033203 | $66 | 32,400 | 0.0% |
| Synchronoss Technologies IncPut | COM | 87157B103 | $66 | 21,800 | 0.0% |
| Check Cap LTD | SHS | M2361E203 | $66 | 181,961 | 0.0% |
| Durect Corp(DRRXEUR)Call | COM | 266605104 | $66 | 38,700 | 0.0% |
| Baudax BIO IncCall | COM | 07160F107 | $66 | 24,000 | 0.0% |
| Patterson UTI Energy Inc(PTEN)Call | COM | 703481101 | $66 | 23,200 | 0.0% |
| Toughbuilt Inds Inc | COM NEW | 89157G504 | $66 | 94,008 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $66 | 16,798 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX)Call | COM | 14888U101 | $67 | 22,400 | 0.0% |
| Uranium Energy Corp(UEC)Call | COM | 916896103 | $67 | 66,900 | 0.0% |