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 |
|---|---|---|---|---|---|
| Nexpoint Strategic Opportes(NXDT) | COM NEW | 65340G205 | $238 | 20,875 | 0.0% |
| Brown & Brown Inc(BRO)Put | COM | 115236101 | $238 | 5,200 | 0.0% |
| Tailwind Two Acquisition COR | UNIT 03/01/2028 | G86613117 | $238 | 24,021 | 0.0% |
| Liberty Media Corp del(LM03)Call | COM A SIRIUSXM | 531229409 | $238 | 5,400 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $238 | 14,222 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $238 | 9,051 | 0.0% |
| CTO Realty Growth Inc(CTO) | COM | 22948Q101 | $238 | 4,572 | 0.0% |
| SUN Life Financial Inc.(SLF)Put | COM | 866796105 | $238 | 4,700 | 0.0% |
| Sandridge Energy Inc(SD)Put | COM NEW | 80007P869 | $238 | 60,900 | 0.0% |
| Bank Montreal QUE(FNGS)Call | NT LKD 38 | 06368B504 | $238 | 8,400 | 0.0% |
| Seelos Therapeutics IncCall | COM | 81577F109 | $238 | 47,700 | 0.0% |
| SLR Investment Corp(SLRC)Call | COM | 83413U100 | $238 | 13,400 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $238 | 2,551 | 0.0% |
| Westamerica Bancorporation(WABC)Call | COM | 957090103 | $239 | 3,800 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $239 | 3,254 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $239 | 24,202 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $239 | 1,773 | 0.0% |
| Angiodynamics Inc(ANGO)Call | COM | 03475V101 | $239 | 10,200 | 0.0% |
| DZS Inc(DZSIQ)Call | COM | 268211109 | $239 | 15,400 | 0.0% |
| Autolus Therapeutics PLC(AUTL)A | SPON ADS | 05280R100 | $239 | 41,669 | 0.0% |
| View IncPut | COM CL A | 92671V106 | $240 | 32,400 | 0.0% |
| Capitol FED Finl Inc(CFFN)Put | COM | 14057J101 | $240 | 18,100 | 0.0% |
| Jaguar Health IncPut | COM | 47010C409 | $240 | 133,400 | 0.0% |
| Voyager Therapeutics Inc(VYGR)Call | COM | 92915B106 | $240 | 51,000 | 0.0% |
| Genprex IncPut | COM | 372446104 | $240 | 55,600 | 0.0% |
| Fintech Acquisition Corp V | *W EXP 12/31/202 | 31810Q115 | $240 | 100,000 | 0.0% |
| Direxion SHS ETF TR(CURE) | HEALTHCARE BUL | 25459Y876 | $240 | 2,873 | 0.0% |
| Liberty Broadband Corp(LBRDK)Put | COM SER C | 530307305 | $240 | 1,600 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $240 | 11,942 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $240 | 19,484 | 0.0% |
| Dariohealth Corp(DRIOEUR)Put | COM NEW | 23725P209 | $241 | 12,500 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $241 | 21,627 | 0.0% |
| Ares Management Corporation(ARES)Put | CL A COM STK | 03990B101 | $241 | 4,300 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $241 | 14,236 | 0.0% |
| Site Ctrs Corp(SITCUSD)Put | COM | 82981J109 | $241 | 17,800 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $241 | 89,688 | 0.0% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 03/01/202 | 165167180 | $241 | 14,328 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $241 | 17,231 | 0.0% |
| Assertio Holdings Inc | COM STK | 04546C106 | $242 | 354,132 | 0.0% |
| Northfield Bancorp Inc del(NFBK)Call | COM | 66611T108 | $242 | 15,200 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $242 | 9,284 | 0.0% |
| Telefonica Brasil SA(VIV)Put | NEW ADR | 87936R205 | $242 | 30,700 | 0.0% |
| Stealthgas Inc(GASS)Call | SHS | Y81669106 | $242 | 85,200 | 0.0% |
| Simply Good Foods Co(SMPL)Put | COM | 82900L102 | $243 | 8,000 | 0.0% |
| Weis Mkts Inc(WMK)Put | COM | 948849104 | $243 | 4,300 | 0.0% |
| Franklin Covey Co(FC)Call | COM | 353469109 | $243 | 8,600 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | COM | 396879108 | $243 | 7,114 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $243 | 40,356 | 0.0% |
| Tsakos Energy Navigation LTD(TEN)Call | SHS | G9108L173 | $243 | 25,700 | 0.0% |
| Extended Stay Amer IncCall | UNIT 99/99/9999B | 30224P200 | $243 | 12,300 | 0.0% |