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 |
|---|---|---|---|---|---|
| Armada Hoffler Pptys Inc(AHH)Call | COM | 04208T108 | $109 | 11,800 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $109 | 68,516 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $109 | 20,044 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $109 | 18,989 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $110 | 17,090 | 0.0% |
| Polarityte IncCall | COM | 731094108 | $110 | 105,500 | 0.0% |
| Trevena IncCall | COM | 89532E109 | $110 | 36,700 | 0.0% |
| Ishares TR(IEZ)Put | US OIL EQ&SV ETF | 464288844 | $110 | 15,200 | 0.0% |
| Mcewen MNG IncPut | COM | 58039P107 | $110 | 103,600 | 0.0% |
| Galectin Therapeutics Inc(GALT)Call | COM NEW | 363225202 | $110 | 41,200 | 0.0% |
| Alta Equipment Group Inc(ALTG)Call | COMMON STOCK | 02128L106 | $110 | 14,100 | 0.0% |
| Comstock MNG Inc(LODEEUR)Call | COM NEW | 205750300 | $110 | 101,500 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD)Call | COM NEW | 766559603 | $110 | 45,700 | 0.0% |
| Research Frontiers Inc(REFR)Call | COM | 760911107 | $110 | 40,800 | 0.0% |
| Affimed N VCall | COM | N01045108 | $111 | 32,800 | 0.0% |
| Jaguar Health Inc | COM | 47010C409 | $111 | 382,457 | 0.0% |
| Extreme Networks Inc(EXTR)Call | COM | 30226D106 | $111 | 27,500 | 0.0% |
| Falcon Capital Acquisitn COR | UNIT 08/20/2027 | 30606L207 | $111 | 10,743 | 0.0% |
| Carter BK & TR Martinsville | COM | 146102108 | $112 | 16,786 | 0.0% |
| Calumet Specialty Prods PtnrPut | UT LTD PARTNER | 131476103 | $112 | 44,100 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $112 | 20,212 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $112 | 15,000 | 0.0% |
| Xunlei LTD(XNET)Call | SPONSORED ADR | 98419E108 | $112 | 32,600 | 0.0% |
| Orange(ORANY)Call | SPONSORED ADR | 684060106 | $113 | 10,900 | 0.0% |
| Vera Bradley Inc(VRA)Put | COM | 92335C106 | $113 | 18,500 | 0.0% |
| Globus Maritime Limited New | COM | Y27265407 | $113 | 888,404 | 0.0% |
| Community Health SYS Inc New(CYH)Put | COM | 203668108 | $113 | 26,700 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $113 | 17,590 | 0.0% |
| Points Intl LTDCall | COM NEW | 730843208 | $114 | 11,800 | 0.0% |
| Newmark Group Inc(NMRK)Put | CL A | 65158N102 | $114 | 26,400 | 0.0% |
| Livexlive Media IncPut | COM NEW | 53839L208 | $114 | 43,800 | 0.0% |
| Ecopetrol S A(EC)Call | SPONSORED ADS | 279158109 | $114 | 11,600 | 0.0% |
| Gilat Satellite Networks LTD(GILT)Call | SHS NEW | M51474118 | $114 | 20,900 | 0.0% |
| Zagg IncCall | COM | 98884U108 | $114 | 40,800 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $114 | 16,624 | 0.0% |
| Precision Biosciences IncPut | COM | 74019P108 | $114 | 18,500 | 0.0% |
| Casper Sleep IncPut | COM | 147626105 | $114 | 15,900 | 0.0% |
| Mistras Group Inc(MG)Put | COM | 60649T107 | $115 | 29,300 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD)Put | COM | 00847L100 | $115 | 37,700 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $115 | 10,979 | 0.0% |
| Adtran Inc(ADTNEUR)Put | COM | 00738A106 | $115 | 11,200 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $115 | 14,608 | 0.0% |
| Naked Brand Group Limited | SHS NEW | Q6519T117 | $115 | 1,033,721 | 0.0% |
| Xpresspa Group IncPut | COM | 98420U703 | $115 | 58,600 | 0.0% |
| FSD Pharma Inc(HUGEUSD)Call | CL B SUB VTG | 35954B206 | $115 | 45,100 | 0.0% |
| Siga Technologies Inc(SIGA)Put | COM | 826917106 | $116 | 16,900 | 0.0% |
| Xpresspa Group Inc | COM | 98420U703 | $116 | 58,767 | 0.0% |
| Controladora Vuela Comp de A(VLRS)Call | SPON ADR RP 10 | 21240E105 | $116 | 16,100 | 0.0% |
| Surgalign Holdings IncCall | COM | 86882C105 | $116 | 64,200 | 0.0% |
| Ezcorp Inc(EZPW)Call | CL A NON VTG | 302301106 | $116 | 23,100 | 0.0% |