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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Actively Managed ETF | FOCUSED DISCOVRY | 46090A796 | $228 | 19,307 | 0.0% |
| National Vision Hldgs Inc(EYE)Call | COM | 63845R107 | $228 | 5,200 | 0.0% |
| Timkensteel Corporation(MTUS)Call | COM | 887399103 | $228 | 19,400 | 0.0% |
| Rafael Hldgs Inc(RFL)Put | COM CL B | 75062E106 | $228 | 5,700 | 0.0% |
| TPG Pace Tech OpportunitiesPut | CL A COM | G8990Y103 | $228 | 23,000 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR)Put | COM NEW | 21075N204 | $228 | 58,400 | 0.0% |
| Global X FDS(MLPA)Call | GLBL X MLP ETF | 37954Y343 | $228 | 6,900 | 0.0% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $228 | 7,705 | 0.0% |
| American Superconductor Corp(AMSC)A | SHS NEW | 030111207 | $228 | 12,056 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/23/202 | 81786A115 | $228 | 300,062 | 0.0% |
| Seelos Therapeutics IncPut | COM | 81577F109 | $229 | 45,800 | 0.0% |
| ZK Intl Group Co LTD | SHS | G9892K100 | $229 | 24,562 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $229 | 13,610 | 0.0% |
| LTC Pptys Inc(LTC)Put | COM | 502175102 | $229 | 5,500 | 0.0% |
| New SR Invt Group IncCall | COM | 648691103 | $229 | 36,800 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $229 | 14,263 | 0.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $229 | 3,981 | 0.0% |
| Aberdeen STD Silver ETF TR(SIVR)Call | PHYSCL SILVR SHS | 003264108 | $229 | 9,700 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD)Call | CL A | 14912Y202 | $230 | 22,600 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $230 | 5,304 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $230 | 3,946 | 0.0% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $230 | 20,366 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $230 | 32,106 | 0.0% |
| Franklin Templeton ETF TR(INCE) | LIBERTY US ETF | 35473P504 | $230 | 5,256 | 0.0% |
| Controladora Vuela Comp de A(VLRS)Put | SPON ADR RP 10 | 21240E105 | $230 | 16,100 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $230 | 108,200 | 0.0% |
| Marine Prods Corp(MPX)Call | COM | 568427108 | $231 | 14,200 | 0.0% |
| Capricor Therapeutics Inc(CAPR)Put | COM NEW | 14070B309 | $231 | 49,400 | 0.0% |
| First Bancorp P R(FBP)Call | COM NEW | 318672706 | $231 | 20,500 | 0.0% |
| Accel Entertainment Inc(ACEL)Put | COM CL A1 | 00436Q106 | $231 | 21,100 | 0.0% |
| Ring Energy Inc(REI)Put | COM | 76680V108 | $231 | 100,100 | 0.0% |
| California RES Corp(CRC)Put | COM STOCK | 13057Q305 | $231 | 9,600 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $232 | 8,658 | 0.0% |
| Pennantpark Floating Rate CA(PFLT)Call | COM | 70806A106 | $232 | 19,500 | 0.0% |
| RE MAX Hldgs Inc(RMAX)Call | CL A | 75524W108 | $232 | 5,900 | 0.0% |
| Controladora Vuela Comp de A(VLRS)A | SPON ADR RP 10 | 21240E105 | $232 | 16,254 | 0.0% |
| Natural Resource Partners L(NRP)Call | COM UNIT LTD PAR | 63900P608 | $232 | 14,400 | 0.0% |
| Mereo Biopharma Group PLC(MREO)Call | ADS | 589492107 | $232 | 68,900 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $232 | 4,984 | 0.0% |
| Overstock COM Inc del(BBBY)Put | COM | 690370101 | $232 | 3,500 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $232 | 1,242 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $233 | 20,023 | 0.0% |
| Clearwater Paper Corp(CLW)Call | COM | 18538R103 | $233 | 6,200 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $233 | 38,995 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $233 | 22,297 | 0.0% |
| Barclays Bank PLC(BAL1USD)Call | ETN LKD 48 | 06746P548 | $233 | 5,100 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $233 | 51,242 | 0.0% |
| Intrusion Inc | COM NEW | 46121E205 | $233 | 9,974 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $234 | 22,030 | 0.0% |
| Lipocine Inc NewCall | COM | 53630X104 | $234 | 155,100 | 0.0% |