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 |
|---|---|---|---|---|---|
| Quantum Corp | COM NEW | 747906501 | $200 | 24,027 | 0.0% |
| Brown Forman Corp(BF/B)Put | CL B | 115637209 | $200 | 2,900 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $200 | 3,623 | 0.0% |
| Harvest Cap CR Corp(HCAP) | COM | 41753F109 | $200 | 23,168 | 0.0% |
| China Jo-Jo Drugstores Inc | COM NEW | 16949A206 | $200 | 178,481 | 0.0% |
| Decarbonization Plus Acqu CoCall | COM CL A | 242797108 | $201 | 19,200 | 0.0% |
| Paratek Pharmaceuticals IncCall | COM | 699374302 | $201 | 28,500 | 0.0% |
| Xenetic Biosciences Inc | COM | 984015503 | $201 | 92,002 | 0.0% |
| Calamp Corp(CAMPEUR)Call | COM | 128126109 | $201 | 18,500 | 0.0% |
| Proshares TRCall | ULSHOIL&GASNEW13 | 74348A525 | $201 | 13,000 | 0.0% |
| Clearpoint Neuro Inc(CLPT)Call | COM | 18507C103 | $201 | 9,500 | 0.0% |
| Fusion Acquisition Corp | UNIT 99/99/9999 | 36118H204 | $201 | 19,189 | 0.0% |
| Innovator Etfs TR(UDEC) | S&P 500 ULTRA | 45782C532 | $201 | 6,924 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $201 | 10,688 | 0.0% |
| Clarivate PLC(CLVT)Put | ORD SHS | G21810109 | $201 | 7,600 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX)A | COM | 14888U101 | $201 | 43,537 | 0.0% |
| Uxin LTDPut | ADS | 91818X108 | $201 | 171,900 | 0.0% |
| Seaport Global Acquisitn COR | *W EXP 12/15/202 | 812227114 | $201 | 365,500 | 0.0% |
| Precision Biosciences IncCall | COM | 74019P108 | $201 | 19,400 | 0.0% |
| U S Global Invs Inc(GROW)Put | CL A | 902952100 | $202 | 29,000 | 0.0% |
| Vanguard Whitehall FDS(VWOB)Call | EMERG MKT BD ETF | 921946885 | $202 | 2,600 | 0.0% |
| Allegro Microsystems Inc(ALGM)A | COM | 01749D105 | $202 | 7,986 | 0.0% |
| Apyx Medical Corporation(APYX)A | COM | 03837C106 | $202 | 20,833 | 0.0% |
| Ishares TR | ESG AWARE MODRTE | 46436E684 | $202 | 7,248 | 0.0% |
| Score Media & Gaming IncCall | CL A SUB VTG SHS | 80919D202 | $202 | 7,500 | 0.0% |
| Pyrogenesis CDA Inc | COM | 74734T104 | $202 | 29,850 | 0.0% |
| Vaneck Vectors ETF TR(MOO)Put | AGRIBUSINESS ETF | 92189F700 | $202 | 2,300 | 0.0% |
| Kiromic Biopharma Inc | COM | 497634105 | $203 | 21,725 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $203 | 34,941 | 0.0% |
| Renalytix AI PLCPut | ADS | 75973T101 | $203 | 7,900 | 0.0% |
| Cormedix Inc(CRMD)Put | COM | 21900C308 | $203 | 20,300 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $203 | 21,286 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $203 | 21,525 | 0.0% |
| China Automotive SYS Inc(CAASEUR)Call | COM | 16936R105 | $203 | 42,800 | 0.0% |
| Bellicum Pharmaceuticals Inc(BLCMEUR) | COM NEW | 079481404 | $203 | 54,047 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $203 | 18,682 | 0.0% |
| Savara Inc(SVRA)Put | COM | 805111101 | $203 | 97,600 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $203 | 11,192 | 0.0% |
| Ishares TR(DGRO)Put | CORE DIV GRWTH | 46434V621 | $203 | 4,200 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $203 | 65,024 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $203 | 8,322 | 0.0% |
| East Stone Acquisition CorpPut | SHS | G2911D108 | $203 | 20,300 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $203 | 77,950 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF)Call | SHS | G3156P103 | $203 | 10,200 | 0.0% |
| Fluidigm Corp del(LAB)Call | COM | 34385P108 | $203 | 44,900 | 0.0% |
| F N B Corp(FNB)Put | COM | 302520101 | $203 | 16,000 | 0.0% |
| Crescent Cap BDC Inc(CCAP)A | COM | 225655109 | $204 | 11,875 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $204 | 42,546 | 0.0% |
| Vanguard Intl Equity Index F(VPL)Call | FTSE PACIFIC ETF | 922042866 | $204 | 2,500 | 0.0% |
| AC Immune SA(ACIU)Put | SHS | H00263105 | $204 | 26,800 | 0.0% |