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 |
|---|---|---|---|---|---|
| Microvision Inc del(MVIS)Put | COM NEW | 594960304 | $135 | 69,200 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $135 | 55,916 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $135 | 27,914 | 0.0% |
| Surface Oncology IncCall | COM | 86877M209 | $135 | 19,500 | 0.0% |
| Immersion Corp(IMMR)Put | COM | 452521107 | $135 | 19,100 | 0.0% |
| Imperial Oil LTD(IMO)Call | COM NEW | 453038408 | $136 | 11,400 | 0.0% |
| Resources Connection Inc(RGP)Put | COM | 76122Q105 | $136 | 11,800 | 0.0% |
| Voxx Intl CorpPut | CL A | 91829F104 | $137 | 17,800 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT)Call | COM | 084680107 | $137 | 13,600 | 0.0% |
| Natural Resource Partners L(NRP)Put | COM UNIT LTD PAR | 63900P608 | $137 | 11,500 | 0.0% |
| Angiodynamics Inc(ANGO)Call | COM | 03475V101 | $137 | 11,400 | 0.0% |
| AC Immune SA(ACIU)Call | SHS | H00263105 | $138 | 28,200 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $138 | 81,989 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $138 | 262,513 | 0.0% |
| Archrock Inc(AROC)Put | COM | 03957W106 | $138 | 25,600 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $138 | 23,245 | 0.0% |
| Universal INS Hldgs Inc(UVE)Put | COM | 91359V107 | $138 | 10,000 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY)Call | SPONDS ADR | 00653A107 | $138 | 17,300 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $138 | 12,387 | 0.0% |
| Voxx Intl CorpCall | CL A | 91829F104 | $138 | 17,900 | 0.0% |
| Proshares TR IIPut | PSHS ULSSLVR NEW | 74347W114 | $139 | 14,200 | 0.0% |
| Liquidia Technologies Inc(LQDA) | COM | 53635D202 | $139 | 28,241 | 0.0% |
| Knoll Inc(KNL)Put | COM NEW | 498904200 | $139 | 11,500 | 0.0% |
| Paratek Pharmaceuticals IncCall | COM | 699374302 | $139 | 25,700 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $139 | 23,406 | 0.0% |
| Liberty Latin America LTD(LILA)Call | COM CL A | G9001E102 | $139 | 16,800 | 0.0% |
| Tribune Pubg Co New(TPCO)Call | COM | 89609W107 | $139 | 11,900 | 0.0% |
| Auryn RES Inc(AUG1EUR) | COM | 05208W108 | $139 | 69,596 | 0.0% |
| Ishares TR(EUFN)Call | MSCI EURO FL ETF | 464289180 | $140 | 10,200 | 0.0% |
| Pebblebrook Hotel TR(PEB)Put | COM | 70509V100 | $140 | 11,200 | 0.0% |
| REV Group Inc(1RG)Call | COM | 749527107 | $140 | 17,800 | 0.0% |
| Genasys Inc(GNSS)Put | COM | 36872P103 | $141 | 22,900 | 0.0% |
| Cato Corp New(CATO)Call | CL A | 149205106 | $141 | 18,000 | 0.0% |
| Global X FDSCall | GLB X SUPERDIV | 37950E549 | $142 | 13,200 | 0.0% |
| Travelzoo(TZOO)Put | COM NEW | 89421Q205 | $142 | 22,100 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $142 | 14,441 | 0.0% |
| Excellon RES Inc(EXNRF) | COM | 30069C801 | $142 | 48,826 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $142 | 58,206 | 0.0% |
| Ardmore Shipping Corp(ASC)Put | COM | Y0207T100 | $142 | 39,800 | 0.0% |
| Radius Health IncPut | COM NEW | 750469207 | $142 | 12,500 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $142 | 10,176 | 0.0% |
| Liquidity Services Inc(LQDT)Call | COM | 53635B107 | $142 | 19,000 | 0.0% |
| Marathon Patent Group IncPut | COM | 56585W401 | $143 | 73,000 | 0.0% |
| Navigator Holdings LTD(NVGS)Call | SHS | Y62132108 | $143 | 17,100 | 0.0% |
| Codexis Inc(CDXS)Call | COM | 192005106 | $143 | 12,200 | 0.0% |
| Hennessy Cap Acqustion Corp | CL A COM | 42589C104 | $143 | 12,800 | 0.0% |
| Genetic Technologies LTDCall | NEW SPONSRD ADR | 37185R307 | $144 | 41,500 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC)Put | COM PAR $.0001 2 | 503459604 | $144 | 35,800 | 0.0% |
| Cormedix Inc(CRMD)Put | COM | 21900C308 | $144 | 23,800 | 0.0% |
| Verra Mobility Corp(VRRM)Call | COM | 92511U102 | $145 | 15,000 | 0.0% |