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 |
|---|---|---|---|---|---|
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $215 | 34,023 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO)Put | OIL FD | 46140H403 | $215 | 20,400 | 0.0% |
| Greenbox POS | COM NEW | 39366L208 | $215 | 15,366 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $215 | 14,862 | 0.0% |
| Highwoods Pptys Inc(HIW)Call | COM | 431284108 | $215 | 5,000 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $215 | 172,474 | 0.0% |
| National Storage Affiliates(NSA)Put | COM SHS BEN IN | 637870106 | $216 | 5,400 | 0.0% |
| Proshares TR IIPut | ULSHT BLOOMB GAS | 74347W387 | $216 | 5,500 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $216 | 6,100 | 0.0% |
| Medigus LTD | SPONSORED ADS | 58471G300 | $216 | 95,880 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $216 | 40,601 | 0.0% |
| Superior Group of Co Inc(SGC)Call | COM | 868358102 | $216 | 8,500 | 0.0% |
| Idera Pharmaceuticals IncPut | COM PAR | 45168K405 | $217 | 167,300 | 0.0% |
| Apple Hospitality REIT Inc(APLE)Put | COM NEW | 03784Y200 | $217 | 14,900 | 0.0% |
| Sixth Street Specialty Lendn(TSLX)Call | COM | 83012A109 | $217 | 10,300 | 0.0% |
| QTS Rlty TR Inc(QTS)Call | COM CL A | 74736A103 | $217 | 3,500 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $217 | 91,973 | 0.0% |
| Dragoneer Growth Oppty CorpPut | SHS CL A | G28314105 | $217 | 21,100 | 0.0% |
| Sculptor Cap Mgmt(35OB)Put | COM CL A | 811246107 | $217 | 9,900 | 0.0% |
| Capricor Therapeutics Inc(CAPR)A | COM NEW | 14070B309 | $217 | 46,298 | 0.0% |
| Aquestive Therapeutics Inc(AQST)Call | COM | 03843E104 | $218 | 41,900 | 0.0% |
| Kura Oncology Inc(KURA)Put | COM | 50127T109 | $218 | 7,700 | 0.0% |
| Everquote Inc(EVER)Put | COM CL A | 30041R108 | $218 | 6,000 | 0.0% |
| Cyberoptics Corp(CYBE1EUR)Call | COM | 232517102 | $218 | 8,400 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD)Put | COM | 00847L100 | $218 | 104,700 | 0.0% |
| Revolution Accelertn Acqu CoPut | COM CL A | 76156P106 | $218 | 21,500 | 0.0% |
| Chipmos Technologies Inc(IMOS)Call | SPONSORD ADS NEW | 16965P202 | $218 | 6,900 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $218 | 122,402 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA)Call | SPONSORED ADR | 05946K101 | $218 | 41,700 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR FI | 47804J404 | $218 | 4,631 | 0.0% |
| Medirom Healthcare Tech Inc(MRM) | SPONSORED ADS | 58510H103 | $218 | 19,626 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $219 | 8,082 | 0.0% |
| Dyadic Intl Inc del(DYAI)Call | COM | 26745T101 | $219 | 39,800 | 0.0% |
| Helios Technologies Inc(HLIO)Put | COM | 42328H109 | $219 | 3,000 | 0.0% |
| Rotor Acquisition Corp | *W EXP 06/15/202 | 77879W113 | $219 | 335,818 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR)Call | COM | 28249U105 | $219 | 24,700 | 0.0% |
| Vision Marine Technologies I | COM | C96657116 | $219 | 29,204 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $219 | 30,917 | 0.0% |
| Endeavour Silver Corp(EXK)Call | COM | 29258Y103 | $219 | 44,100 | 0.0% |
| Theravance Biopharma Inc(TBPH)Call | COM | G8807B106 | $220 | 10,800 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $220 | 70,032 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $220 | 847 | 0.0% |
| Telecom Argentina S A(TEO)Call | SPON ADR REP B | 879273209 | $220 | 39,800 | 0.0% |
| Amtech SYS Inc(ASYS)Put | COM PAR $0.01N | 032332504 | $220 | 18,600 | 0.0% |
| Travelzoo(TZOO)Put | COM NEW | 89421Q205 | $220 | 13,100 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH)Put | COM | 03209R103 | $220 | 12,000 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $220 | 5,595 | 0.0% |
| 22ND Centy Group IncCall | COM | 90137F103 | $220 | 66,800 | 0.0% |
| Rogers Communications Inc(RCI)Call | CL B | 775109200 | $221 | 4,800 | 0.0% |
| CNS Pharmaceuticals Inc | COM | 18978H102 | $221 | 92,404 | 0.0% |