Q4 2021 Holdings
Filed 2022-02-07 | 21748 holdings | $47.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $0 | 0 | 0.0% |
| Safe Bulkers IncCall | CALL | Y7388L903 | $0 | 0 | 0.0% |
| Safe Bulkers IncPut | PUT | Y7388L953 | $0 | 0 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $0 | 0 | 0.0% |
| Scorpio Tankers IncCall | CALL | Y7542C900 | $0 | 0 | 0.0% |
| Scorpio Tankers Inc(STNG)Put | PUT | Y7542C950 | $0 | 0 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $0 | 0 | 0.0% |
| Star Bulk Carriers CorpCall | CALL | Y8162K904 | $0 | 0 | 0.0% |
| Star Bulk Carriers CorpPut | PUT | Y8162K954 | $0 | 0 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $0 | 0 | 0.0% |
| Stealthgas IncCall | CALL | Y81669906 | $0 | 0 | 0.0% |
| Stealthgas IncPut | PUT | Y81669956 | $0 | 0 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $0 | 0 | 0.0% |
| Teekay LNG Partners L PCall | CALL | Y8564M905 | $0 | 0 | 0.0% |
| Teekay LNG Partners L PPut | PUT | Y8564M955 | $0 | 0 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $0 | 0 | 0.0% |
| Teekay CorporationCall | CALL | Y8564W903 | $0 | 0 | 0.0% |
| Teekay CorporationPut | PUT | Y8564W953 | $0 | 0 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $0 | 0 | 0.0% |
| Teekay Tankers LTDCall | CALL | Y8565N900 | $0 | 0 | 0.0% |
| Teekay Tankers LTDPut | PUT | Y8565N950 | $0 | 0 | 0.0% |
| Top Ships Inc | COM | Y8897Y180 | $0 | 0 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $0 | 0 | 0.0% |
| Wave Life Sciences LTDCall | CALL | Y95308905 | $0 | 0 | 0.0% |
| Wave Life Sciences LTDPut | PUT | Y95308955 | $0 | 0 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $0 | 0 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $0 | 0 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $0 | 0 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $0 | 0 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $0 | 0 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $0 | 0 | 0.0% |
| Aemetis IncCall | CALL | 00770K902 | $0 | 0 | 0.0% |
| Brandywine Rlty TRCall | CALL | 105368903 | $0 | 0 | 0.0% |
| CEL SCI CorpCall | CALL | 150837907 | $0 | 0 | 0.0% |
| ATA Inc(AACG) | SPONS ADR | 00211V106 | $0 | 0 | 0.0% |
| Altenergy Acquisition Corp(AEAEU) | UNIT 10/29/2026 | 02157M207 | $0 | 0 | 0.0% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $0 | 0 | 0.0% |
| Barclays BK PLC(GRN) | IPATH SR B GBL | 06747C322 | $0 | 0 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $0 | 0 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $0 | 0 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $0 | 0 | 0.0% |
| Abvc Biopharma Inc(ABVC) | COM | 00091F106 | $0 | 0 | 0.0% |
| Absolute SHS TR(WBIG) | WBI BBR YLD 1000 | 00400R700 | $0 | 0 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $0 | 0 | 0.0% |
| Advisorshares TR(DWUS) | DORSY FSM US | 00768Y487 | $0 | 0 | 0.0% |
| Advisorshares TR(VICE) | VICE ETF | 00768Y545 | $0 | 0 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $0 | 0 | 0.0% |
| AIM ETF Products Trust(OCTT) | US LRG CP BFR 10 | 00888H604 | $0 | 0 | 0.0% |
| AIM ETF Products Trust(SIXO) | ALLIANZIM US LRG | 00888H877 | $0 | 0 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $0 | 0 | 0.0% |