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 |
|---|---|---|---|---|---|
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $74 | 37,122 | 0.0% |
| Document SEC SYS Inc | COM NEW | 25614T309 | $74 | 16,254 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX)Call | COM NEW | 528872302 | $74 | 51,500 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $74 | 182,080 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $74 | 317,981 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $74 | 33,061 | 0.0% |
| Corenergy Infrastructure TR(CORREUR)Call | COM NEW | 21870U502 | $75 | 12,800 | 0.0% |
| Chiasma Inc(CHMA)Put | COM | 16706W102 | $75 | 17,400 | 0.0% |
| Liquidia Technologies Inc(LQDA)Put | COM | 53635D202 | $76 | 15,400 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $76 | 17,565 | 0.0% |
| Northern Oil and Gas Inc MN(NOG)Call | COM | 665531307 | $76 | 13,200 | 0.0% |
| Regis Corp MinnCall | COM | 758932107 | $76 | 12,300 | 0.0% |
| Genprex Inc | COM | 372446104 | $76 | 22,729 | 0.0% |
| Pearson PLC(PSO)Put | SPONSORED ADR | 705015105 | $76 | 10,700 | 0.0% |
| Inflarx NV(IFRX)Call | COM | N44821101 | $76 | 17,900 | 0.0% |
| Onespaworld Holdings Limited(OSW)Put | COM | P73684113 | $77 | 11,900 | 0.0% |
| Western Asset MTG Cap CorpCall | COM | 95790D105 | $77 | 37,900 | 0.0% |
| Peabody Energy Corp New(BTU)Call | COM | 704551100 | $77 | 33,600 | 0.0% |
| Biomerica Inc(BMRAUSD)Call | COM NEW | 09061H307 | $77 | 11,100 | 0.0% |
| Immunogen Inc(IMGNEUR)Call | COM | 45253H101 | $77 | 21,500 | 0.0% |
| Hudbay Minerals Inc(HBM)Call | COM | 443628102 | $77 | 18,300 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $77 | 12,667 | 0.0% |
| Liquidia Technologies Inc(LQDA)Call | COM | 53635D202 | $77 | 15,700 | 0.0% |
| Lipocine Inc NewCall | COM | 53630X104 | $77 | 54,700 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $78 | 127,994 | 0.0% |
| Avid Bioservices Inc(PPHMEUR)Call | COM | 05368M106 | $78 | 10,300 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $78 | 13,546 | 0.0% |
| Hudson LTDCall | COM CL A | G46408103 | $78 | 10,300 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $78 | 10,133 | 0.0% |
| Biomerica Inc(BMRAUSD)Put | COM NEW | 09061H307 | $78 | 11,300 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $78 | 10,626 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $78 | 119,972 | 0.0% |
| Western Asset MTG Cap CorpPut | COM | 95790D105 | $79 | 38,900 | 0.0% |
| Addvantage Technologies GP I(AEYGBP) | COM NEW | 006743306 | $79 | 41,320 | 0.0% |
| Controladora Vuela Comp de A(VLRS)Put | SPON ADR RP 10 | 21240E105 | $79 | 10,900 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $79 | 17,127 | 0.0% |
| Greensky IncCall | CL A | 39572G100 | $79 | 17,700 | 0.0% |
| Empire ST Rlty TR Inc(ESRT)Call | CL A | 292104106 | $79 | 12,900 | 0.0% |
| Tidewater Inc New(TDW)Put | COM | 88642R109 | $80 | 11,900 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR)Call | COM | 209034107 | $80 | 14,000 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $80 | 19,479 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $80 | 14,533 | 0.0% |
| Qurate Retail Inc(QVCAUSD)Call | COM SER A | 74915M100 | $80 | 11,100 | 0.0% |
| Osprey Technlgy Aquistion Co | *W EXP 10/30/202 | 68839R120 | $80 | 57,230 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $80 | 22,931 | 0.0% |
| Quotient LTDPut | SHS | G73268107 | $80 | 15,500 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $80 | 13,443 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR)Put | COM | 209034107 | $81 | 14,200 | 0.0% |
| Genprex IncCall | COM | 372446104 | $81 | 24,000 | 0.0% |
| Onconova Therapeutics Inc | COM PAR | 68232V405 | $81 | 288,116 | 0.0% |