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 |
|---|---|---|---|---|---|
| Mobileiron Inc(MOBL)Put | COM NEW | 60739U204 | $184 | 26,300 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT)Put | COM | 57637H103 | $185 | 10,600 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $185 | 21,811 | 0.0% |
| Virnetx Hldg CorpPut | COM | 92823T108 | $185 | 35,100 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $185 | 11,678 | 0.0% |
| Mueller WTR Prods Inc(MWA)Call | COM SER A | 624758108 | $186 | 17,900 | 0.0% |
| Ayro Inc | COM | 054748108 | $186 | 62,914 | 0.0% |
| Biosig Technologies IncCall | COM NEW | 09073N201 | $186 | 37,800 | 0.0% |
| Knot Offshore Partners LP(KNOP)Call | COM UNITS | Y48125101 | $187 | 14,500 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $187 | 238,094 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $187 | 133,087 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $188 | 48,080 | 0.0% |
| Triumph Group Inc New(TG7)Put | COM | 896818101 | $188 | 28,900 | 0.0% |
| Global Blue Group Holding AGCall | ORD SHS | H33700107 | $188 | 27,000 | 0.0% |
| AXT Inc(AXTI)Call | COM | 00246W103 | $188 | 30,700 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $188 | 21,510 | 0.0% |
| Immersion Corp(IMMR)Call | COM | 452521107 | $188 | 26,700 | 0.0% |
| Titan Machy Inc(TITN)Put | COM | 88830R101 | $189 | 14,300 | 0.0% |
| Therapeuticsmd IncPut | COM | 88338N107 | $189 | 119,600 | 0.0% |
| Franklin Covey Co(FC)Call | COM | 353469109 | $190 | 10,700 | 0.0% |
| Crossamerica Partners LP(CAPL)Call | UT LTD PTN INT | 22758A105 | $190 | 12,800 | 0.0% |
| Delphi Technologies PLPut | SHS | G2709G107 | $190 | 11,400 | 0.0% |
| ACE Convergence Acqu Corp | UNIT 99/99/9999 | G0083D112 | $191 | 18,644 | 0.0% |
| Titan Machy Inc(TITN)Call | COM | 88830R101 | $191 | 14,400 | 0.0% |
| Global X FDS | MSCI CHINA MATRL | 37950E242 | $191 | 10,660 | 0.0% |
| Ocular Therapeutix Inc(OCUL)Call | COM | 67576A100 | $191 | 25,100 | 0.0% |
| Great Panther MNG LTD | COM | 39115V101 | $191 | 217,478 | 0.0% |
| Enable Midstream Partners LPPut | COM UNIT RP IN | 292480100 | $192 | 46,400 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $192 | 15,903 | 0.0% |
| Translate BIO IncCall | COM | 89374L104 | $192 | 14,100 | 0.0% |
| Genetron Hldgs LTD | ADS | 37186H100 | $192 | 16,084 | 0.0% |
| First TR Exch TRD Alphdx FD(FLN) | LATIN AMER ALP | 33737J125 | $192 | 12,850 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $193 | 56,739 | 0.0% |
| Vertiv Holdings Co | *W EXP 06/12/202 | 92537N116 | $193 | 29,772 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD)Call | COM | 23257D103 | $193 | 26,600 | 0.0% |
| Direxion SHS ETF TR(DRVUSD)Put | DAILY MSCI REAL | 25460E141 | $193 | 13,500 | 0.0% |
| Gilat Satellite Networks LTD(GILT)Put | SHS NEW | M51474118 | $194 | 35,600 | 0.0% |
| Gladstone Commercial Corp(GOOD)Put | COM | 376536108 | $194 | 11,500 | 0.0% |
| Ares Coml Real Estate Corp(ACRE)Call | COM | 04013V108 | $194 | 21,200 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM)Put | COM | 00507W206 | $194 | 20,000 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $194 | 16,796 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $194 | 20,059 | 0.0% |
| Newmark Group Inc(NMRK)Call | CL A | 65158N102 | $195 | 45,200 | 0.0% |
| Verastem Inc | COM | 92337C104 | $195 | 160,910 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD)Put | COM | 904214103 | $195 | 18,400 | 0.0% |
| Covanta Hldg Corp(CVA1EUR)Call | COM | 22282E102 | $195 | 25,100 | 0.0% |
| Mobile Telesystems PjscPut | SPONSORED ADR | 607409109 | $195 | 22,300 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $195 | 41,340 | 0.0% |
| FLY Leasing LTDCall | SPONSORED ADR | 34407D109 | $195 | 26,900 | 0.0% |
| NIU Technologies(NIU)Call | ADS | 65481N100 | $196 | 10,200 | 0.0% |