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 |
|---|---|---|---|---|---|
| MEI Pharma IncPut | COM NEW | 55279B202 | $67 | 21,600 | 0.0% |
| Ashford Hospitality TR IncCall | COM SHS | 044103877 | $67 | 40,500 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $67 | 10,454 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM | 890260706 | $67 | 79,192 | 0.0% |
| Yiren Digital LTD(YRD) | SPONSORED ADS | 98585L100 | $67 | 22,673 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX)Call | COM | 14888U101 | $67 | 22,400 | 0.0% |
| Remark Hldgs IncPut | COM | 75955K102 | $67 | 56,900 | 0.0% |
| Uranium Energy Corp(UEC)Call | COM | 916896103 | $67 | 66,900 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $68 | 14,148 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $68 | 132,668 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX)Put | COM STK CL A | 03168L105 | $68 | 17,600 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $69 | 13,172 | 0.0% |
| American Renal Assocs Hldgs(ARAUSD) | COM | 029227105 | $69 | 10,079 | 0.0% |
| Genprex IncPut | COM | 372446104 | $69 | 20,400 | 0.0% |
| BGC Partners Inc(BGCPEUR)Call | CL A | 05541T101 | $69 | 28,700 | 0.0% |
| Guardion Health Sciences Inc | COM NEW | 40145Q203 | $69 | 342,244 | 0.0% |
| Valley Natl Bancorp(VLY)Call | COM | 919794107 | $69 | 10,100 | 0.0% |
| China Recycling Energy Corp | COM | 168913309 | $69 | 21,967 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $70 | 13,777 | 0.0% |
| Comscore Inc(SCOR1EUR)Put | COM | 20564W105 | $70 | 34,400 | 0.0% |
| 22ND Centy Group IncPut | COM | 90137F103 | $70 | 109,000 | 0.0% |
| Medigus LTD | SPONSORED ADS | 58471G300 | $70 | 50,611 | 0.0% |
| Sharps Compliance CorpCall | COM | 820017101 | $70 | 11,200 | 0.0% |
| Talos Energy Inc(TALO)Call | COM | 87484T108 | $70 | 10,800 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $70 | 11,158 | 0.0% |
| Tellurian Inc New(TELLEUR)Put | COM | 87968A104 | $71 | 88,600 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $71 | 15,915 | 0.0% |
| Fednat Hldg Co(FNHCUSD)Put | COM | 31431B109 | $71 | 11,300 | 0.0% |
| Mercer Intl Inc(MERC)Put | COM | 588056101 | $71 | 10,700 | 0.0% |
| Acacia Resh Corp(ACTG)Call | ACACIA TCH COM | 003881307 | $72 | 20,800 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR)Call | COM NEW | 590328209 | $72 | 18,100 | 0.0% |
| Quotient LTDCall | SHS | G73268107 | $72 | 14,100 | 0.0% |
| Pfsweb Inc(PFSWUSD)Put | COM NEW | 717098206 | $72 | 10,700 | 0.0% |
| Chicos FAS Inc(CHS1USD)Put | COM | 168615102 | $72 | 73,700 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD)Call | COM | 23255M105 | $72 | 11,800 | 0.0% |
| UP Fintech Hldg LTD(TIGR)Call | SPONSORED ADS | 91531W106 | $72 | 15,200 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $72 | 26,492 | 0.0% |
| Oaktree Specialty Lending CoPut | COM | 67401P108 | $73 | 15,000 | 0.0% |
| Comstock MNG Inc(LODEEUR)Put | COM NEW | 205750300 | $73 | 67,600 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $73 | 44,945 | 0.0% |
| Consol Energy Inc Disc Coml(CEIXEUR)Put | COM | 20854L108 | $73 | 16,400 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $73 | 48,742 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $73 | 20,820 | 0.0% |
| Hexo CorpPut | COM | 428304109 | $73 | 110,700 | 0.0% |
| Ezcorp Inc(EZPW)Put | CL A NON VTG | 302301106 | $73 | 14,500 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $73 | 30,139 | 0.0% |
| Hc2 Hldgs IncCall | COM | 404139107 | $73 | 30,000 | 0.0% |
| Broadway Finl Corp del | COM | 111444105 | $73 | 43,431 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $73 | 59,851 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX)Call | COM NEW | 528872302 | $74 | 51,500 | 0.0% |