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 |
|---|---|---|---|---|---|
| Mannkind Corp(MNKD)Put | COM NEW | 56400P706 | $157 | 83,700 | 0.0% |
| Capstead MTG Corp(CMO)Put | COM NO PAR | 14067E506 | $157 | 28,000 | 0.0% |
| Biosig Technologies IncPut | COM NEW | 09073N201 | $157 | 31,800 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $157 | 11,185 | 0.0% |
| U S Xpress Enterprises Inc(7S3)Call | COM CL A | 90338N202 | $157 | 19,000 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $157 | 11,094 | 0.0% |
| Veritone Inc(VERI)Put | COM | 92347M100 | $158 | 17,200 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $158 | 44,326 | 0.0% |
| NAM TAI Ppty IncCall | SHS | G63907102 | $158 | 16,900 | 0.0% |
| Avid Bioservices Inc(PPHMEUR)Put | COM | 05368M106 | $158 | 20,700 | 0.0% |
| Gladstone Capital CorpCall | COM | 376535100 | $159 | 21,500 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD)Call | COM | 14574X104 | $160 | 24,800 | 0.0% |
| Manitowoc Co Inc(MTW)Put | COM NEW | 563571405 | $160 | 19,000 | 0.0% |
| Arlo Technologies Inc(ARLO)Put | COM | 04206A101 | $160 | 30,500 | 0.0% |
| Veeco Instrs Inc del(VECO)Call | COM | 922417100 | $161 | 13,800 | 0.0% |
| Service Pptys TR(SVC)Call | COM SH BEN INT | 81761L102 | $161 | 20,200 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $162 | 14,471 | 0.0% |
| UMH Pptys Inc(UMH)Call | COM | 903002103 | $162 | 12,000 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $162 | 11,274 | 0.0% |
| Douyu International Hldngs LPut | SPONSORED ADS | 25985W105 | $162 | 12,300 | 0.0% |
| TPG RE FIN TR Inc(TRTX)Put | COM | 87266M107 | $163 | 19,300 | 0.0% |
| Green Plains Inc(GPRE)Put | COM | 393222104 | $164 | 10,600 | 0.0% |
| Ready Capital Corp(RC)Put | COM | 75574U101 | $164 | 14,600 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ)Put | COM NEW | 053588307 | $165 | 27,800 | 0.0% |
| Antares Pharma Inc(ATRSEUR)Put | COM | 036642106 | $165 | 61,100 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $165 | 13,095 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH)Call | COM | 84920Y106 | $166 | 11,600 | 0.0% |
| Precision Biosciences IncCall | COM | 74019P108 | $166 | 27,000 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $167 | 14,238 | 0.0% |
| Endeavour Silver Corp(EXK)Put | COM | 29258Y103 | $167 | 47,600 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $167 | 19,668 | 0.0% |
| Gaslog Partners LPCall | UNIT LTD PTNRP | Y2687W108 | $167 | 49,600 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $168 | 22,925 | 0.0% |
| Despegar COM CorpCall | ORD SHS | G27358103 | $168 | 26,400 | 0.0% |
| Centrus Energy Corp(LEU)Call | CL A | 15643U104 | $168 | 20,100 | 0.0% |
| Quotient Technology Inc(QUOTUSD)Put | COM | 749119103 | $169 | 22,900 | 0.0% |
| Equinor ASA(EQNR)Call | SPONSORED ADR | 29446M102 | $169 | 12,000 | 0.0% |
| Cato Corp New(CATO)Put | CL A | 149205106 | $169 | 21,600 | 0.0% |
| Valley Natl Bancorp(VLY)Put | COM | 919794107 | $169 | 24,700 | 0.0% |
| Tellurian Inc New(TELLEUR)Call | COM | 87968A104 | $170 | 212,800 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $170 | 48,470 | 0.0% |
| Kronos Worldwide Inc(KRO)Put | COM | 50105F105 | $170 | 13,200 | 0.0% |
| Affimed N VPut | COM | N01045108 | $170 | 50,200 | 0.0% |
| Amcor PLC(AMCR)Call | ORD | G0250X107 | $171 | 15,500 | 0.0% |
| Sierra Wireless IncPut | COM | 826516106 | $171 | 15,300 | 0.0% |
| Global X FDSPut | GLB X SUPERDIV | 37950E549 | $171 | 15,900 | 0.0% |
| Capricor Therapeutics Inc(CAPR)Put | COM NEW | 14070B309 | $171 | 32,600 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $171 | 151,428 | 0.0% |
| Puxin LTD | ADS | 74704P108 | $172 | 19,313 | 0.0% |
| Adma Biologics Inc(ADMA)Call | COM | 000899104 | $172 | 71,800 | 0.0% |