Q2 2021 Holdings
Filed 2021-08-16 | 1468 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Residential Invt Corp(RITM)Put | COM NEW | 64828T201 | $166 | 15,700 | 0.0% |
| Deutsche Bank A GCall | NAMEN AKT | D18190898 | $166 | 12,700 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $169 | 23,763 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $170 | 123,238 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $173 | 20,652 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $176 | 31,077 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $176 | 11,143 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $177 | 14,500 | 0.0% |
| First Majestic Silver Corp(AG)Call | COM | 32076V103 | $179 | 11,300 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $180 | 13,627 | 0.0% |
| Progenity Inc | COM | 74319F107 | $181 | 50,786 | 0.0% |
| Tastemaker Acquisition Corp | UNIT 12/31/2025 | 876545203 | $182 | 18,107 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $182 | 14,950 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $185 | 103,873 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $185 | 12,566 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $188 | 35,584 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $191 | 26,586 | 0.0% |
| Saba Capital Income & Oprnt | SHARES | 78518H103 | $192 | 40,776 | 0.0% |
| Inpixon | COM | 45790J800 | $193 | 164,856 | 0.0% |
| Proshares TR II | ULSHT BLOOMB OIL | 74347Y862 | $197 | 10,889 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $198 | 10,470 | 0.0% |
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $200 | 700 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $200 | 13,051 | 0.0% |
| Illinois Tool WKS Inc(ITW)Put | COM | 452308109 | $201 | 900 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $201 | 1,524 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $201 | 557 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $201 | 1,380 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $202 | 1,257 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $202 | 1,400 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $203 | 1,063 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $203 | 106 | 0.0% |
| Ericsson(ERIC)Call | ADR B SEK 10 | 294821608 | $204 | 16,200 | 0.0% |
| Boston Beer Inc(SAM)Put | CL A | 100557107 | $204 | 200 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $204 | 2,582 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $204 | 6,432 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $204 | 1,900 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $204 | 10,320 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $204 | 2,059 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $204 | 2,139 | 0.0% |
| Polaris Inc(PII)Put | COM | 731068102 | $205 | 1,500 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $207 | 3,899 | 0.0% |
| Keurig DR Pepper Inc(KDP)Call | COM | 49271V100 | $208 | 5,900 | 0.0% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $208 | 5,700 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $208 | 1,198 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $208 | 574 | 0.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $209 | 2,176 | 0.0% |
| Vulcan Matls Co(VMC)Put | COM | 929160109 | $209 | 1,200 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $209 | 32,251 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $210 | 2,652 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $210 | 4,724 | 0.0% |