Q2 2020 Holdings
Filed 2020-08-10 | 1653 holdings | $93.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stonemor IncCall | COM | 86184W106 | $5 | 19,800 | 0.0% |
| Advansix Inc(ASIX)Put | COM | 00773T101 | $5 | 13,300 | 0.0% |
| Rada Electr Inds LTDCall | COM PAR NEW | M81863124 | $5 | 18,300 | 0.0% |
| Direxion SHS ETF TR(SOXS)Call | DLY SEMICNDTR BR | 25460E182 | $5 | 15,400 | 0.0% |
| Sibanye Stillwater LTD(SBSW)Put | SPONSORED ADR | 82575P107 | $5 | 21,300 | 0.0% |
| Arcelormittal SA Luxembourg(MT)Call | NY REGISTRY SH | 03938L203 | $5 | 10,700 | 0.0% |
| Seabridge Gold Inc(SA)Put | COM | 811916105 | $5 | 13,600 | 0.0% |
| Hudson Technologies Inc(HDSN)Call | COM | 444144109 | $5 | 43,200 | 0.0% |
| Rockwell MED IncCall | COM | 774374102 | $5 | 19,600 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD)Call | COM | 23257D103 | $5 | 11,300 | 0.0% |
| Biosig Technologies IncCall | COM NEW | 09073N201 | $5 | 17,300 | 0.0% |
| Orchid IS Cap IncCall | COM | 68571X103 | $5 | 60,700 | 0.0% |
| Ishares TR(IEI)Call | 3 7 YR TREAS BD | 464288661 | $5 | 12,700 | 0.0% |
| B2gold Corp(BTG)Call | COM | 11777Q209 | $5 | 11,200 | 0.0% |
| Cbre Group Inc(CBRE)Call | CL A | 12504L109 | $5 | 10,600 | 0.0% |
| Compass Diversified Holdings(CODI)Call | SH BEN INT | 20451Q104 | $5 | 13,300 | 0.0% |
| Ladder Cap Corp(LADR)Call | CL A | 505743104 | $5 | 15,900 | 0.0% |
| Mgic Invt Corp WIS(MTG)Call | COM | 552848103 | $5 | 16,300 | 0.0% |
| Antero Midstream Corp(AM)Call | COM | 03676B102 | $5 | 10,300 | 0.0% |
| QEP Resources Inc(QEP)Call | COM | 74733V100 | $6 | 20,700 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN)Call | SR LN ETF | 46138G508 | $6 | 101,800 | 0.0% |
| Northern Oil & Gas Inc NEVPut | COM | 665531109 | $6 | 20,300 | 0.0% |
| Gold Resource Corp(GORO)Call | COM | 38068T105 | $6 | 48,000 | 0.0% |
| Gossamer BIO Inc(GOSS)Put | COM | 38341P102 | $6 | 26,900 | 0.0% |
| Olin Corp(OLN)Call | COM PAR $1 | 680665205 | $6 | 12,300 | 0.0% |
| MFA Finl IncPut | COM | 55272X102 | $6 | 10,000 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $6 | 12,300 | 0.0% |
| Ishares Inc(EWW)Call | MSCI MEXICO ETF | 464286822 | $6 | 11,800 | 0.0% |
| CNH Indl N V(CNH)Call | SHS | N20944109 | $6 | 22,200 | 0.0% |
| ETF SER Solutions(JETS)Call | US GLB JETS | 26922A842 | $6 | 14,600 | 0.0% |
| GOL Linhas Aereas InteligentCall | SPON ADR PFD NEW | 38045R206 | $6 | 16,500 | 0.0% |
| Opko Health Inc(OPK)Put | COM | 68375N103 | $6 | 46,200 | 0.0% |
| Enerplus Corp(ERFGBP)Call | COM | 292766102 | $6 | 43,100 | 0.0% |
| Enable Midstream Partners LPCall | COM UNIT RP IN | 292480100 | $6 | 13,100 | 0.0% |
| Athersys Inc New(ATHXEUR)Put | COM | 04744L106 | $6 | 10,200 | 0.0% |
| Diebold Nxdf Inc(DBDEUR)Put | COM | 253651103 | $6 | 28,100 | 0.0% |
| Mannkind Corp(MNKD)Put | COM NEW | 56400P706 | $7 | 19,400 | 0.0% |
| California RES Corp(CRCEUR)Call | COM NEW | 13057Q206 | $7 | 83,800 | 0.0% |
| Realogy Hldgs CorpPut | COM | 75605Y106 | $7 | 12,000 | 0.0% |
| Trivago N VCall | SPON ADS A SHS | 89686D105 | $7 | 23,600 | 0.0% |
| Oasis Petroleum IncCall | COM | 674215108 | $7 | 53,600 | 0.0% |
| Alliancebernstein Hldg L P(AB)Put | UNIT LTD PARTN | 01881G106 | $7 | 12,000 | 0.0% |
| Proshares TR(TBT)Call | PSHS ULTSH 20YRS | 74347B201 | $7 | 31,400 | 0.0% |
| Golar LNG LTD(GLNG)Call | SHS | G9456A100 | $7 | 16,900 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO)Call | ADR | 585464100 | $7 | 29,300 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR)Call | COM | 481116101 | $7 | 16,600 | 0.0% |
| MAG Silver Corp(MQ8)Put | COM | 55903Q104 | $7 | 11,000 | 0.0% |
| Brookfield Property Partrs LCall | UNIT LTD PARTN | G16249107 | $7 | 11,300 | 0.0% |
| Jumia Technologies AG(JMIA)Call | SPONSORED ADS | 48138M105 | $7 | 12,600 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $7 | 21,900 | 0.0% |