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 |
|---|---|---|---|---|---|
| Sandstorm Gold LTD(AYS1)Put | COM NEW | 80013R206 | $10 | 19,400 | 0.0% |
| Immunomedics Inc(IMMU)Put | COM | 452907108 | $10 | 58,800 | 0.0% |
| Cheniere Energy Partners LP(CQP)Call | COM UNIT | 16411Q101 | $10 | 10,400 | 0.0% |
| Applied Genetic Technologies(2GT)Call | COM | 03820J100 | $10 | 14,400 | 0.0% |
| Chefs Whse Inc(CHEF)Call | COM | 163086101 | $10 | 14,200 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $10 | 14,700 | 0.0% |
| Ampio Pharmaceuticals IncCall | COM | 03209T109 | $10 | 42,900 | 0.0% |
| AT Home Group Inc(HOME)Call | COM | 04650Y100 | $10 | 10,000 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX)Call | COM | 046513107 | $10 | 10,100 | 0.0% |
| Co-Diagnostics Inc(CODXGBP)Call | COM | 189763105 | $10 | 16,100 | 0.0% |
| Callon Pete Co del(CPE3EUR)Call | COM | 13123X102 | $11 | 81,625 | 0.0% |
| Avantor Inc(AVTR)Put | COM | 05352A100 | $11 | 12,100 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX)Put | COM | 09058V103 | $11 | 14,400 | 0.0% |
| Aspira Womens Health IncCall | COM | 04537Y109 | $11 | 25,200 | 0.0% |
| Cassava Sciences Inc(SAVA)Call | COM | 14817C107 | $11 | 154,400 | 0.0% |
| Agenus Inc(AGENEUR)Call | COM NEW | 00847G705 | $11 | 11,200 | 0.0% |
| Alps ETF TR(AMLP)Call | ALERIAN MLP | 00162Q452 | $11 | 45,580 | 0.0% |
| Geron Corp(GERN)Call | COM | 374163103 | $11 | 25,200 | 0.0% |
| Oasis Petroleum IncPut | COM | 674215108 | $11 | 14,000 | 0.0% |
| Silvercrest Metals IncPut | COM | 828363101 | $11 | 11,500 | 0.0% |
| Northern Dynasty Minerals LT(NAK)Call | COM NEW | 66510M204 | $11 | 19,100 | 0.0% |
| Neptune Wellness Solutions ICall | COM | 64079L105 | $11 | 17,600 | 0.0% |
| Navistar Intl Corp New(NAV)Put | COM | 63934E108 | $11 | 13,200 | 0.0% |
| Signet Jewelers Limited(SIG)Call | SHS | G81276100 | $11 | 25,800 | 0.0% |
| Vaneck Vectors ETF TR(OIH)Call | OIL SVCS ETF | 92189H607 | $11 | 57,520 | 0.0% |
| Ishares TR(MUB)Call | NATIONAL MUN ETF | 464288414 | $11 | 50,600 | 0.0% |
| Cosan LTD(CSAN)Call | SHS A | G25343107 | $11 | 10,300 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD)Call | COM | 783332109 | $12 | 25,300 | 0.0% |
| Ishares TR(PFF)Call | PFD AND INCM SEC | 464288687 | $12 | 20,600 | 0.0% |
| Fiat Chrysler Automobiles NPut | SHS | N31738102 | $12 | 10,300 | 0.0% |
| TPG RE FIN TR Inc(TRTX)Call | COM | 87266M107 | $12 | 24,900 | 0.0% |
| Millendo Therapeutics IncCall | COM | 60040X103 | $12 | 15,800 | 0.0% |
| Regions Financial Corp New(RF)Call | COM | 7591EP100 | $12 | 26,700 | 0.0% |
| Momo IncCall | ADR | 60879B107 | $12 | 20,300 | 0.0% |
| Tata Mtrs LTDCall | SPONSORED ADR | 876568502 | $12 | 36,200 | 0.0% |
| Nektar Therapeutics(NKTREUR)Call | COM | 640268108 | $12 | 19,600 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $12 | 12,600 | 0.0% |
| Proshares TRPut | SHORT S&P 500 NE | 74347B425 | $12 | 16,600 | 0.0% |
| Tencent Music Entmt Group(TME)Put | SPON ADS | 88034P109 | $12 | 142,100 | 0.0% |
| DXC Technology Co(DXC)Call | COM | 23355L106 | $12 | 26,100 | 0.0% |
| Avadel Pharmaceuticals PLCCall | SPONSORED ADR | 05337M104 | $12 | 21,900 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $12 | 16,900 | 0.0% |
| Formfactor Inc(FORM)Call | COM | 346375108 | $12 | 11,700 | 0.0% |
| Fuelcell Energy Inc(FCELCHF)Call | COM | 35952H601 | $13 | 40,300 | 0.0% |
| 8X8 Inc New(EGHT)Put | COM | 282914100 | $13 | 11,200 | 0.0% |
| Funko Inc(FNKO)Call | COM CL A | 361008105 | $13 | 12,300 | 0.0% |
| Harmony Gold Mining Co LTD(HAM)Put | SPONSORED ADR | 413216300 | $13 | 26,300 | 0.0% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $13 | 25,600 | 0.0% |
| Store Cap Corp(S76)Put | COM | 862121100 | $13 | 13,400 | 0.0% |
| Stmicroelectronics N V(STM)Put | NY REGISTRY | 861012102 | $13 | 12,800 | 0.0% |