Q3 2020 Holdings
Filed 2020-10-13 | 99 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS)Put | COM | 126650100 | $0 | 2,500 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $0 | 1 | 0.0% |
| Innerworkings IncCall | COM | 45773Y105 | $0 | 4,300 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA)Put | COM | 60877T100 | $0 | 195,000 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Call | COM | 92766K106 | $0 | 600 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $0 | 16,900 | 0.0% |
| Turquoise Hill RES LTDPut | COM | 900435108 | $0 | 500 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $2 | 448 | 0.0% |
| Turquoise Hill RES LTDCall | COM | 900435108 | $3 | 4,000 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $4 | 173 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $6 | 200 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $6 | 200 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $11 | 350 | 0.0% |
| Precigen Inc(PGEN)Put | COM | 74017N105 | $16 | 4,500 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $17 | 6,900 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $17 | 100 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $18 | 20,900 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $23 | 7,000 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $25 | 200 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $28 | 4,000 | 0.0% |
| Precigen Inc(PGEN)Call | COM | 74017N105 | $29 | 8,200 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $32 | 9,171 | 0.0% |
| Virtusa CorpPut | COM | 92827P102 | $34 | 700 | 0.0% |
| Varian MED SYS Inc(VAREUR)Put | COM | 92220P105 | $34 | 200 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $34 | 700 | 0.0% |
| Euronav NV(CMBT)Call | SHS | B38564108 | $34 | 3,800 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $36 | 5,286 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $38 | 16,900 | 0.0% |
| Nikola Corp | COM | 654110105 | $41 | 2,000 | 0.0% |
| Fidelity National Financial(FNF)Put | FNF GROUP COM | 31620R303 | $44 | 1,400 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $52 | 3,500 | 0.0% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $60 | 25,300 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $62 | 500 | 0.0% |
| Fitbit Inc(FITEUR)Put | CL A | 33812L102 | $65 | 9,300 | 0.0% |
| Ziopharm Oncology IncCall | COM | 98973P101 | $79 | 31,300 | 0.0% |
| Euronav NV(CMBT)Put | SHS | B38564108 | $86 | 9,700 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $92 | 9,154 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COM NEW | 15117P102 | $114 | 6,200 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $119 | 847 | 0.0% |
| Nordic American Tankers Limi(NAT)Put | COM | G65773106 | $139 | 39,900 | 0.0% |
| Rosetta Stone Inc(RST)Put | COM | 777780107 | $150 | 5,000 | 0.0% |
| Genworth Finl Inc(GNW)Put | COM CL A | 37247D106 | $162 | 48,400 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $172 | 9,500 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR)Put | COM | 00972L107 | $174 | 9,600 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $175 | 2,800 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR)Put | COM NEW | 15117P102 | $194 | 10,600 | 0.0% |
| Fidelity National Financial(FNF)Call | FNF GROUP COM | 31620R303 | $200 | 6,400 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $213 | 2,500 | 0.0% |
| Immunomedics Inc(IMMU)Call | COM | 452907108 | $213 | 2,500 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $213 | 1,200 | 0.0% |