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 |
|---|---|---|---|---|---|
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $81 | 16,974 | 0.0% |
| Genprex IncCall | COM | 372446104 | $81 | 24,000 | 0.0% |
| Onconova Therapeutics Inc | COM PAR | 68232V405 | $81 | 288,116 | 0.0% |
| Vaccinex Inc | COM | 918640103 | $82 | 46,050 | 0.0% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $82 | 18,234 | 0.0% |
| Clean Energy Fuels Corp(CLNE)Put | COM | 184499101 | $82 | 33,200 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC)Call | COM | 31447P100 | $82 | 13,500 | 0.0% |
| Repro MED SYS Inc(KRMD)Put | COM | 759910102 | $82 | 11,300 | 0.0% |
| Comstock RES Inc(CRK)Call | COM | 205768302 | $83 | 18,900 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $83 | 13,380 | 0.0% |
| Entercom Communications Corp(ETMUSD)Put | CL A | 293639100 | $83 | 51,700 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $83 | 24,168 | 0.0% |
| Liberty Latin America LTD(LILA)Put | COM CL A | G9001E102 | $83 | 10,000 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $83 | 31,734 | 0.0% |
| Protalix Biotherapeutics Inc(PLX)Call | COM | 74365A309 | $83 | 21,500 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $84 | 12,416 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $84 | 30,911 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $84 | 131,166 | 0.0% |
| Spring BK Pharmaceuticals in | COM | 849431101 | $84 | 62,343 | 0.0% |
| Ishares TR(IEZ)Call | US OIL EQ&SV ETF | 464288844 | $84 | 11,700 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $85 | 32,537 | 0.0% |
| Nemaura MED Inc(NMRD) | COM NEW | 640442208 | $85 | 24,063 | 0.0% |
| Golden Star RES LTD CDAPut | COM | 38119T807 | $85 | 19,800 | 0.0% |
| Century Alum Co(CENX)Put | COM | 156431108 | $85 | 11,900 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $85 | 11,152 | 0.0% |
| Calumet Specialty Prods PtnrCall | UT LTD PARTNER | 131476103 | $86 | 33,600 | 0.0% |
| Catabasis Pharmaceuticals in(CATBEUR)Put | COM NEW | 14875P206 | $86 | 13,900 | 0.0% |
| Resolute FST Prods Inc(RFPUSD)Call | COM | 76117W109 | $86 | 19,300 | 0.0% |
| Travelzoo(TZOO)Call | COM NEW | 89421Q205 | $86 | 13,400 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $87 | 10,629 | 0.0% |
| SM Energy Co(SM)Put | COM | 78454L100 | $87 | 54,800 | 0.0% |
| Enel Americas S APut | SPONSORED ADR | 29274F104 | $87 | 13,400 | 0.0% |
| Collplant Biotechnologies LT | ADS | 19516R107 | $88 | 10,966 | 0.0% |
| Ampio Pharmaceuticals IncCall | COM | 03209T109 | $88 | 92,300 | 0.0% |
| First TR Exchange-Traded FD(FCG)Call | NAT GAS ETF | 33733E807 | $88 | 14,500 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $88 | 25,233 | 0.0% |
| Uranium Energy Corp(UEC)Put | COM | 916896103 | $88 | 88,700 | 0.0% |
| Mistras Group Inc(MG)Call | COM | 60649T107 | $88 | 22,600 | 0.0% |
| Hepion Pharmaceuticals IncCall | COM | 426897104 | $88 | 28,200 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $88 | 21,907 | 0.0% |
| Leaf Group LTD(LEAF)Put | COM | 52177G102 | $89 | 17,700 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $89 | 15,570 | 0.0% |
| Diversified Healthcare TR(DHC)Put | COM SH BEN INT | 25525P107 | $89 | 25,200 | 0.0% |
| Comscore Inc(SCOR1EUR)Call | COM | 20564W105 | $89 | 43,500 | 0.0% |
| Covanta Hldg Corp(CVA1EUR)Put | COM | 22282E102 | $89 | 11,500 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $90 | 11,372 | 0.0% |
| Anavex Life Sciences Corp(AVXL)Put | COM NEW | 032797300 | $90 | 19,800 | 0.0% |
| Rattler Midstream LPPut | COM UNITS | 75419T103 | $90 | 15,100 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $90 | 33,210 | 0.0% |
| A10 Networks Inc(ATEN)Call | COM | 002121101 | $90 | 14,200 | 0.0% |