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 |
|---|---|---|---|---|---|
| Crescent Cap BDC Inc(CCAP)A | COM | 225655109 | $204 | 11,875 | 0.0% |
| Vector Group LTD(VGREUR)Put | COM | 92240M108 | $204 | 14,600 | 0.0% |
| Babcock & Wilcox Enterprises(BW)Put | COM | 05614L209 | $204 | 21,500 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $204 | 11,218 | 0.0% |
| Sigilon Therapeutics Inc | COM | 82657L107 | $204 | 9,147 | 0.0% |
| Medtech Acquisition Corp | *W EXP 12/18/202 | 58507N113 | $205 | 185,925 | 0.0% |
| Innovator Etfs TR(BDEC) | S&P 500 BUFFER E | 45782C557 | $205 | 6,438 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $205 | 38,372 | 0.0% |
| Absolute SHS TR | WBI BBR RNG 3000 | 00400R502 | $205 | 6,968 | 0.0% |
| Cytosorbents Corp(CTSO)A | COM NEW | 23283X206 | $205 | 23,638 | 0.0% |
| Exchange Traded Concepts TR(EMQQ)Call | EMQQ EM INTERN | 301505889 | $205 | 3,200 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $205 | 44,282 | 0.0% |
| PHX Minerals Inc(PHXUSD)Call | CL A | 69291A100 | $205 | 71,600 | 0.0% |
| Helix Energy Solutions GRP I(HLX)Put | COM | 42330P107 | $205 | 40,600 | 0.0% |
| SVF Investment Corp | *W EXP 12/20/202 | G8601L128 | $206 | 99,559 | 0.0% |
| Willis Towers Watson PLC LTD(WTW)Put | SHS | G96629103 | $206 | 900 | 0.0% |
| Wisekey International Hlds L | SPON ADS | 97727L200 | $206 | 14,361 | 0.0% |
| UBS AG London Branch | FI ENHANCD ETN | 90274D218 | $206 | 997 | 0.0% |
| China Southern Airlines Co LCall | SPON ADR CL H | 169409109 | $206 | 5,600 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $206 | 4,670 | 0.0% |
| Antares Pharma Inc(ATRSEUR)Put | COM | 036642106 | $206 | 50,200 | 0.0% |
| Best Inc(BSTIN)Put | SPONSORED ADS | 08653C106 | $206 | 109,600 | 0.0% |
| CIA Energetica de Minas Gera(CIG/C) | SPONSORED ADR | 204409882 | $206 | 72,157 | 0.0% |
| Ishares TR(IYG)Put | U.S. FIN SVC ETF | 464287770 | $206 | 1,200 | 0.0% |
| Pennsylvania Real Estate INVPut | SH BEN INT | 709102107 | $206 | 107,500 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $207 | 8,980 | 0.0% |
| Sterling Bancorp del(STL)Put | COM | 85917A100 | $207 | 9,000 | 0.0% |
| Phoenix New Media LTDPut | SPONSORED ADS | 71910C103 | $207 | 117,100 | 0.0% |
| Reinvent Technology Partners | UNIT 99/99/9999 | G7483N111 | $207 | 19,320 | 0.0% |
| Westlake Chem Partners LP(WLKP)Put | COM UNIT RP LP | 960417103 | $207 | 8,600 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR)Put | COM | 27875T101 | $207 | 6,600 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO)Put | SHS CLASS -A - | G0457F107 | $208 | 40,900 | 0.0% |
| Werner Enterprises Inc(WERN)Call | COM | 950755108 | $208 | 4,400 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $208 | 3,019 | 0.0% |
| Arcosa Inc(ACA)Put | COM | 039653100 | $208 | 3,200 | 0.0% |
| LEO Hldgs Corp II | *W EXP 01/07/202 | G5463R128 | $208 | 276,991 | 0.0% |
| Oceaneering Intl Inc(OII)Call | COM | 675232102 | $208 | 18,200 | 0.0% |
| Apartment Invt & Mgmt Co(AIV)Put | CL A | 03748R747 | $208 | 33,900 | 0.0% |
| Proshares TRPut | ULTPRO SHT 2017 | 74347G747 | $208 | 19,400 | 0.0% |
| Bellring Brands Inc(BRBR1USD)Put | COM CL A | 079823100 | $208 | 8,800 | 0.0% |
| Fidus Invt Corp(FDUS)Call | COM | 316500107 | $208 | 13,400 | 0.0% |
| Travelzoo(TZOO)Call | COM NEW | 89421Q205 | $208 | 12,400 | 0.0% |
| Kronos Worldwide Inc(KRO)Call | COM | 50105F105 | $208 | 13,600 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $208 | 24,399 | 0.0% |
| Surgalign Holdings IncPut | COM | 86882C105 | $208 | 95,300 | 0.0% |
| Allscripts Healthcare Solutn(MDRX)Call | COM | 01988P108 | $209 | 13,900 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $209 | 97,511 | 0.0% |
| Timkensteel Corporation(MTUS)Put | COM | 887399103 | $209 | 17,800 | 0.0% |
| Durect Corp(DRRXEUR)Put | COM | 266605104 | $209 | 105,500 | 0.0% |
| Stonemor IncPut | COM | 86184W106 | $209 | 110,700 | 0.0% |