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 |
|---|---|---|---|---|---|
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $234 | 5,677 | 0.0% |
| Merit MED SYS Inc(MMSI)Call | COM | 589889104 | $234 | 3,900 | 0.0% |
| Alamo Group Inc(ALG)Put | COM | 011311107 | $234 | 1,500 | 0.0% |
| Companhia Brasileira de DistCall | SPONSORED ADR | 20440T300 | $234 | 40,200 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $234 | 103,283 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $234 | 32,497 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $234 | 17,412 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $234 | 3,332 | 0.0% |
| Sharps Compliance CorpPut | COM | 820017101 | $234 | 16,300 | 0.0% |
| Protalix Biotherapeutics Inc(PLX)Call | COM | 74365A309 | $234 | 52,400 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $234 | 31,969 | 0.0% |
| Lipocine Inc NewCall | COM | 53630X104 | $234 | 155,100 | 0.0% |
| Southwest Gas Hldgs Inc(SWX)Put | COM | 844895102 | $234 | 3,400 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $235 | 11,143 | 0.0% |
| Houghton Mifflin Harcourt CoPut | COM | 44157R109 | $235 | 30,800 | 0.0% |
| Golub Cap BDC Inc(GBDC)Call | COM | 38173M102 | $235 | 16,100 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $235 | 1,027 | 0.0% |
| Gates Industrial Corpratin PCall | ORD SHS | G39108108 | $235 | 14,700 | 0.0% |
| CPS Technologies Corp(CPSH)A | COM | 12619F104 | $235 | 17,919 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $235 | 15,324 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $235 | 33,148 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP)Put | COM CL A | 19625T101 | $235 | 27,600 | 0.0% |
| American Public Education in(APEI)Call | COM | 02913V103 | $235 | 6,600 | 0.0% |
| Opera LTD(OPRA)Put | SPONSORED ADS | 68373M107 | $235 | 23,500 | 0.0% |
| Listed FD TR | MORGAN CREEK | 53656F466 | $236 | 11,258 | 0.0% |
| Proshares TRCall | ULTSHT REAL EST | 74348A244 | $236 | 22,700 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $236 | 5,377 | 0.0% |
| Easterly Govt Pptys IncCall | COM | 27616P103 | $236 | 11,400 | 0.0% |
| Spark Energy IncPut | CL A COM | 846511103 | $236 | 22,100 | 0.0% |
| UMH Pptys Inc(UMH)Call | COM | 903002103 | $236 | 12,300 | 0.0% |
| Heritage INS Hldgs Inc(HRTG)Put | COM | 42727J102 | $236 | 21,300 | 0.0% |
| Core Laboratories N V(CLB)Put | COM | N22717107 | $236 | 8,200 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $236 | 57,786 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $236 | 14,585 | 0.0% |
| Social Capital Hedosopha HLD | UNIT 99/99/9999 | G82514129 | $236 | 20,422 | 0.0% |
| Hope Bancorp Inc(HOPE)Call | COM | 43940T109 | $236 | 15,700 | 0.0% |
| Netscout SYS Inc(NTCT)Call | COM | 64115T104 | $237 | 8,400 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $237 | 473,753 | 0.0% |
| AZZ Inc(AZZ)Call | COM | 002474104 | $237 | 4,700 | 0.0% |
| Acres Commercial Realty Corp(ACR)A | COM NEW | 00489Q102 | $237 | 16,264 | 0.0% |
| Korn Ferry(KFY)Put | COM NEW | 500643200 | $237 | 3,800 | 0.0% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $237 | 8,669 | 0.0% |
| Columbia BKG SYS Inc(COLB)Call | COM | 197236102 | $237 | 5,500 | 0.0% |
| Enzo Biochem Inc(ENZB)Put | COM | 294100102 | $237 | 68,800 | 0.0% |
| Despegar COM CorpPut | ORD SHS | G27358103 | $237 | 17,400 | 0.0% |
| Ishares TR(SCZ)Call | EAFE SML CP ETF | 464288273 | $237 | 3,300 | 0.0% |
| Inventiva SA(IVA) | ADS | 46124U107 | $237 | 16,093 | 0.0% |
| CIT Group Inc(CITUSD)Call | COM NEW | 125581801 | $237 | 4,600 | 0.0% |
| Alpha Metallurgical Resour I(AMR)A | COM | 020764106 | $238 | 18,794 | 0.0% |
| SLR Investment Corp(SLRC)Call | COM | 83413U100 | $238 | 13,400 | 0.0% |