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 |
|---|---|---|---|---|---|
| Anavex Life Sciences Corp(AVXL)Put | COM NEW | 032797300 | $90 | 19,800 | 0.0% |
| Sharps Compliance CorpPut | COM | 820017101 | $90 | 14,400 | 0.0% |
| Whitestone REIT(WSR)Call | COM | 966084204 | $91 | 15,100 | 0.0% |
| Aravive Inc(VSAREUR)Call | COM | 03890D108 | $91 | 19,300 | 0.0% |
| Diversified Healthcare TR(DHC)Call | COM SH BEN INT | 25525P107 | $91 | 25,800 | 0.0% |
| Genie Energy LTD(GNE)Put | CL B | 372284208 | $91 | 11,400 | 0.0% |
| W & T Offshore Inc(WTI)Call | COM | 92922P106 | $91 | 50,800 | 0.0% |
| Eyepoint Pharmaceuticals Inc | COM | 30233G100 | $91 | 175,282 | 0.0% |
| Liberty Latin America LTD(LILAK)Put | COM CL C | G9001E128 | $91 | 11,200 | 0.0% |
| Cheetah Mobile IncCall | ADR | 163075104 | $91 | 44,000 | 0.0% |
| Cadence Bancorporation(CADEEUR)Call | CL A | 12739A100 | $91 | 10,600 | 0.0% |
| CTI Biopharma Corp(CTIC1USD)Call | COM | 12648L601 | $91 | 42,500 | 0.0% |
| Direxion SHS ETF TR(TYO) | 7 10YR TRES BEAR | 25459W557 | $91 | 11,762 | 0.0% |
| BlackRock 2022 GBL Incm OPP | COM | 09258P104 | $91 | 10,475 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT)Put | COM CL A | 53115L104 | $91 | 11,400 | 0.0% |
| Curo Group Holdings Corp(CUROEUR)Put | COM | 23131L107 | $92 | 13,100 | 0.0% |
| Invacare CorpCall | COM | 461203101 | $92 | 12,300 | 0.0% |
| Bluerock Residential GWT REI(BKO)Put | COM CL A | 09627J102 | $92 | 12,100 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $92 | 26,330 | 0.0% |
| Srax Inc(SRAX) | CL A | 78472M106 | $92 | 31,196 | 0.0% |
| Goldfield CorpCall | COM | 381370105 | $92 | 21,700 | 0.0% |
| China Jo-Jo Drugstores Inc | COM NEW | 16949A206 | $92 | 95,318 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $93 | 32,379 | 0.0% |
| Helix Energy Solutions GRP I(HLX)Call | COM | 42330P107 | $93 | 38,500 | 0.0% |
| Allscripts Healthcare Solutn(MDRX)Call | COM | 01988P108 | $93 | 11,400 | 0.0% |
| Arlington Asset Invst Corp(AIEUR)Call | CL A NEW | 041356205 | $93 | 32,800 | 0.0% |
| Clearsign Technologies Corp(CLIR)Call | COM | 185064102 | $93 | 41,000 | 0.0% |
| Obseva SAPut | COM | H5861P103 | $93 | 37,600 | 0.0% |
| Horizon Global CorpCall | COM | 44052W104 | $93 | 16,100 | 0.0% |
| Allscripts Healthcare Solutn(MDRX)Put | COM | 01988P108 | $94 | 11,500 | 0.0% |
| Resonant IncCall | COM | 76118L102 | $94 | 39,600 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $94 | 12,363 | 0.0% |
| India Globalization Cap Inc(IGC)Call | COM NEW | 45408X308 | $94 | 90,000 | 0.0% |
| Curo Group Holdings Corp(CUROEUR)Call | COM | 23131L107 | $94 | 13,400 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $95 | 11,328 | 0.0% |
| Pareteum Corp(TEUM)Call | COM NEW | 69946T207 | $95 | 140,000 | 0.0% |
| Acco Brands Corp(ACCO)Call | COM | 00081T108 | $95 | 16,400 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $95 | 28,682 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $96 | 23,241 | 0.0% |
| Avid Technology IncCall | COM | 05367P100 | $96 | 11,200 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD)Put | COM NEW | 766559603 | $96 | 39,800 | 0.0% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $96 | 10,054 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $96 | 82,022 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $97 | 10,053 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $97 | 35,385 | 0.0% |
| Daseke Inc(DSKEUSD)Call | COM | 23753F107 | $97 | 18,000 | 0.0% |
| Gaslog Partners LPPut | UNIT LTD PTNRP | Y2687W108 | $98 | 29,100 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR)Call | COM | 30048L104 | $98 | 41,700 | 0.0% |
| Peabody Energy Corp New(BTU)Put | COM | 704551100 | $98 | 42,800 | 0.0% |
| QEP Resources Inc(QEP)Put | COM | 74733V100 | $98 | 108,200 | 0.0% |