Q3 2021 Holdings
Filed 2021-11-10 | 11629 holdings | $28.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-01-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PPA) | CMN | 46137V100 | $382 | 5,309 | 0.0% |
| Salisbury Bancorp Inc | CMN | 795226109 | $382 | 7,517 | 0.0% |
| Nathans Famous Inc New(NATH) | CMN | 632347100 | $382 | 6,246 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Call | CMN | 238337109 | $383 | 10,000 | 0.0% |
| Uranium Energy Corp(UEC) | CMN | 916896103 | $384 | 126,030 | 0.0% |
| Hall of Fame Resort & Entmt | CMN | 40619L102 | $385 | 145,386 | 0.0% |
| Surgalign Holdings Inc | CMN | 86882C105 | $388 | 355,774 | 0.0% |
| XL Fleet Corp | CMN | 9837FR100 | $388 | 62,966 | 0.0% |
| Trecora RES | CMN | 894648104 | $391 | 47,753 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | CMN | 46138E339 | $392 | 6,492 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | CMN | 04367G103 | $393 | 212,773 | 0.0% |
| Northern Genesis Acquisition | WTS | 66516U119 | $394 | 368,297 | 0.0% |
| Avadel Pharmaceuticals PLC | CMN | 05337M104 | $395 | 40,349 | 0.0% |
| Gravity Co LTD(GD8A) | CMN | 38911N206 | $395 | 4,362 | 0.0% |
| Viacomcbs Inc(0VVB)Call | CMN | 92556H206 | $395 | 10,000 | 0.0% |
| Vera Bradley Inc(VRA) | CMN | 92335C106 | $396 | 42,087 | 0.0% |
| Organigram Hldgs Inc | CMN | 68620P101 | $396 | 172,025 | 0.0% |
| Invesco Exch Traded FD TR II(SPVU) | CMN | 46138E396 | $396 | 9,612 | 0.0% |
| Blue Apron Hldgs Inc | CMN | 09523Q200 | $398 | 54,107 | 0.0% |
| Kenon Hldgs LTD(KEN) | CMN | Y46717107 | $398 | 9,614 | 0.0% |
| Broadstone Acquisition Corp | CMN | G1739V100 | $398 | 40,000 | 0.0% |
| Strongbridge Biopharma PLC | CMN | G85347105 | $400 | 196,365 | 0.0% |
| Invesco Actively Managed ETF(PSR) | CMN | 46090A101 | $401 | 3,889 | 0.0% |
| Citius Pharmaceuticals Inc | CMN | 17322U207 | $401 | 197,121 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | CMN | 92534K107 | $402 | 76,806 | 0.0% |
| Proshares TR II(SVXY) | CMN | 74347W130 | $402 | 7,399 | 0.0% |
| Wave Life Sciences LTD(WVE) | CMN | Y95308105 | $403 | 82,365 | 0.0% |
| Nektar Therapeutics(NKTREUR)Call | CMN | 640268108 | $404 | 22,500 | 0.0% |
| Nektar Therapeutics(NKTREUR)Put | CMN | 640268108 | $404 | 22,500 | 0.0% |
| Infra and Energy Altrntive I | WTS | 45686J112 | $405 | 343,006 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | CMN | 33734Y109 | $405 | 4,424 | 0.0% |
| CME Group Inc(CME)Call | CMN | 12572Q105 | $406 | 2,100 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CMN | 69036R863 | $406 | 195,043 | 0.0% |
| Kala Pharmaceuticals Inc | CMN | 483119103 | $406 | 154,957 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | CMN | 30233G209 | $407 | 39,093 | 0.0% |
| Studio City Intl Hldgs LTD | CMN | 86389T106 | $408 | 50,000 | 0.0% |
| SCP & Co Healthcare Acqustn | UNT | 784065203 | $408 | 41,000 | 0.0% |
| Nushares ETF TR(NUMV) | CMN | 67092P508 | $409 | 11,277 | 0.0% |
| HBT Finl Inc.(HBT) | CMN | 404111106 | $410 | 26,394 | 0.0% |
| Innovator Etfs TR(BAUG) | CMN | 45782C698 | $412 | 13,152 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | CMN | 687380105 | $414 | 17,694 | 0.0% |
| Novus Capital Corporation II | CMN | 67012W104 | $415 | 41,878 | 0.0% |
| Proshares TR | CMN | 74348A525 | $416 | 37,303 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | CMN | 73730P108 | $416 | 57,175 | 0.0% |
| Sherwin Williams Co(SHW)Put | CMN | 824348106 | $420 | 1,500 | 0.0% |
| Robinhood Mkts Inc(HOOD)Put | CMN | 770700102 | $421 | 10,000 | 0.0% |
| Provident Acquisition Corp | CMN | G7282L100 | $421 | 43,136 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | CMN | 46137V472 | $421 | 5,543 | 0.0% |
| Kellogg Co(KEL)Put | CMN | 487836108 | $422 | 6,600 | 0.0% |
| FS Bancorp Inc(FSBW) | CMN | 30263Y104 | $422 | 12,183 | 0.0% |