Q1 2021 Holdings
Filed 2021-05-17 | 16138 holdings | $407.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS | MSCI CHINA INDST | 37950E705 | $184 | 11,417 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX)Call | COM | 14888U101 | $184 | 39,900 | 0.0% |
| DEL Taco Restaurants Inc New(TACOEUR) | COM | 245496104 | $184 | 19,256 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $184 | 74,898 | 0.0% |
| Burgundy Technology Acqu CORCall | CL A | G1702T116 | $184 | 18,600 | 0.0% |
| KVH Inds Inc(KVHI)Call | COM | 482738101 | $184 | 14,500 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $184 | 122,135 | 0.0% |
| Empowerment & Inclusion Capi | *W EXP 01/12/202 | 29248N118 | $185 | 369,794 | 0.0% |
| Genie Energy LTD(GNE)Put | CL B | 372284208 | $185 | 29,200 | 0.0% |
| Tortoise Acquisition Corp II | UNIT 06/14/2027 | G89554110 | $185 | 15,629 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $185 | 35,446 | 0.0% |
| ION Acquisition Corp 1 LTD | SHS CL A | G49392106 | $185 | 18,310 | 0.0% |
| Star Equity Holdings Inc | COM | 85513Q103 | $186 | 59,470 | 0.0% |
| Vislink Technologies IncPut | COM | 92836Y300 | $186 | 63,400 | 0.0% |
| NAM TAI Ppty IncPut | SHS | G63907102 | $186 | 15,100 | 0.0% |
| Meiragtx Hldgs PLC(MGTX)Call | COM | G59665102 | $186 | 12,900 | 0.0% |
| Build-A-Bear Workshop Inc(BBW)Call | COM | 120076104 | $186 | 27,000 | 0.0% |
| 180 Life Sciences Corp | COM | 68236V104 | $186 | 28,428 | 0.0% |
| Healthcare Services Acqu COR | *W EXP 99/99/999 | 42227K112 | $186 | 300,000 | 0.0% |
| Surgalign Holdings IncCall | COM | 86882C105 | $187 | 85,800 | 0.0% |
| Kaleido Biosciences Inc(KLDO)Call | COM | 483347100 | $187 | 23,100 | 0.0% |
| Teucrium Commodity TR(WEATUSD)Put | WHEAT FD | 88166A508 | $187 | 31,100 | 0.0% |
| Fulton Finl Corp PA(FULT)Put | COM | 360271100 | $187 | 11,000 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $188 | 49,378 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $188 | 28,376 | 0.0% |
| Companhia Siderurgica Nacion(SID)Call | SPONSORED ADR | 20440W105 | $188 | 28,100 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $188 | 31,504 | 0.0% |
| Pennantpark Invt Corp(PNNT)Put | COM | 708062104 | $188 | 33,200 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $188 | 34,212 | 0.0% |
| Aytu Biopharma Inc(AYTUUSD) | COM NEW | 054754874 | $188 | 24,761 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $189 | 29,474 | 0.0% |
| Cbdmd Inc(LEVBUSD)Call | COM | 12482W101 | $189 | 45,700 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $189 | 16,092 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $189 | 20,601 | 0.0% |
| Amtd Intl Inc(HKIBEUR) | SPONSORED ADS | 00180G106 | $189 | 26,231 | 0.0% |
| Natural Resource Partners L(NRP)Put | COM UNIT LTD PAR | 63900P608 | $189 | 11,700 | 0.0% |
| Metalla RTY & Streaming LTD(MTA)Put | COM NEW | 59124U605 | $189 | 21,300 | 0.0% |
| Dynex Cap Inc(DX)Call | COM | 26817Q886 | $189 | 10,000 | 0.0% |
| Gritstone Oncology Inc(2JQ)Put | COM | 39868T105 | $189 | 20,000 | 0.0% |
| Western Asset High Income FD(HIX) | COM | 95766J102 | $190 | 27,592 | 0.0% |
| New MTN FIN Corp(NMFC)Put | COM | 647551100 | $190 | 15,300 | 0.0% |
| Vaccinex Inc | COM | 918640103 | $190 | 63,814 | 0.0% |
| Birks Group Inc(BGI)A | CL A COM | 09088U109 | $190 | 56,849 | 0.0% |
| Cytomx Therapeutics Inc(CTMX)Put | COM | 23284F105 | $190 | 24,600 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD)Put | SPON ADR NEW | 594837403 | $190 | 24,800 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $190 | 14,101 | 0.0% |
| Roth CH Acquisition II Co | COM | 778673103 | $190 | 19,174 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR)Put | COM | 00548A106 | $191 | 39,800 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $191 | 61,308 | 0.0% |
| Hill Intl IncCall | COM | 431466101 | $191 | 59,700 | 0.0% |