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 |
|---|---|---|---|---|---|
| Simply Good Foods Co(SMPL)Put | COM | 82900L102 | $243 | 8,000 | 0.0% |
| Extended Stay Amer IncCall | UNIT 99/99/9999B | 30224P200 | $243 | 12,300 | 0.0% |
| Banco Santander Mexico SACall | SPONSORED ADS B | 05969B103 | $243 | 44,100 | 0.0% |
| Proshares TR(URE)Call | ULT R/EST NEW | 74347X625 | $243 | 3,400 | 0.0% |
| Weis Mkts Inc(WMK)Put | COM | 948849104 | $243 | 4,300 | 0.0% |
| Noah Hldgs LTD(NOAH)Call | SPON ADS CL A | 65487X102 | $244 | 5,500 | 0.0% |
| DBX ETF TR(ASHS)Call | XTRACK CSI 500 A | 233051754 | $244 | 7,000 | 0.0% |
| Algonquin PWR Utils Corp(AQN)Put | COM | 015857105 | $244 | 15,400 | 0.0% |
| Futurefuel Corp(FF)Put | COM | 36116M106 | $244 | 16,800 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $244 | 5,964 | 0.0% |
| Enable Midstream Partners LPPut | COM UNIT RP IN | 292480100 | $244 | 37,700 | 0.0% |
| T2 Biosystems IncCall | COM | 89853L104 | $244 | 150,500 | 0.0% |
| Safety INS Group Inc(SAFT)Put | COM | 78648T100 | $244 | 2,900 | 0.0% |
| Check Cap LTD | SHS | M2361E203 | $244 | 138,352 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $244 | 3,819 | 0.0% |
| Absolute SHS TR | WBI BULBEAR TR | 00400R841 | $244 | 12,178 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $244 | 25,608 | 0.0% |
| Turmeric Acquisition Corp | CL A | G9127T108 | $244 | 24,961 | 0.0% |
| Glatfelter Corporation(GLT1EUR)Put | COM | 377320106 | $244 | 14,200 | 0.0% |
| Thermogenesis Hldgs Inc | COM | 88362L100 | $244 | 90,716 | 0.0% |
| DBX ETF TR(HAUZ)A | XTRACK INTL REAL | 233051846 | $245 | 8,937 | 0.0% |
| East Stone Acquisition Corp | SHS | G2911D108 | $245 | 24,534 | 0.0% |
| Hudbay Minerals Inc(HBM)Put | COM | 443628102 | $245 | 35,600 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN)Put | COM | 25787G100 | $245 | 8,800 | 0.0% |
| Inovalon Hldgs Inc(INOV)Put | COM CL A | 45781D101 | $245 | 8,500 | 0.0% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $245 | 12,115 | 0.0% |
| Amcor PLC(AMCR)Put | ORD | G0250X107 | $245 | 21,000 | 0.0% |
| TPG RE FIN TR Inc(TRTX)Call | COM | 87266M107 | $245 | 21,900 | 0.0% |
| Newmark Group Inc(NMRK)Call | CL A | 65158N102 | $245 | 24,500 | 0.0% |
| Neuronetics Inc(STIM)Call | COM | 64131A105 | $246 | 19,900 | 0.0% |
| PTC Therapeutics Inc(PTCT)Put | COM | 69366J200 | $246 | 5,200 | 0.0% |
| Ishares TR | MSCI CDA ETF | 46435G706 | $246 | 8,353 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $246 | 6,251 | 0.0% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 99/99/999 | 165167164 | $246 | 12,731 | 0.0% |
| Empire ST Rlty TR Inc(ESRT)Call | CL A | 292104106 | $246 | 22,100 | 0.0% |
| Scansource Inc(SCSC)Call | COM | 806037107 | $246 | 8,200 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR)Put | COM | 21833P103 | $246 | 124,800 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $246 | 29,129 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $247 | 20,583 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $247 | 15,951 | 0.0% |
| Carlisle COS Inc(CSL)Call | COM | 142339100 | $247 | 1,500 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $247 | 5,470 | 0.0% |
| Pine IS Acquisition CorpCall | CL A | 722615101 | $247 | 24,700 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $247 | 10,467 | 0.0% |
| Ouster IncPut | COM | 68989M103 | $247 | 29,000 | 0.0% |
| Controladora Vuela Comp de A(VLRS)Call | SPON ADR RP 10 | 21240E105 | $247 | 17,300 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR)A | COM | 04683R106 | $248 | 4,014 | 0.0% |
| Investors Bancorp Inc NewCall | COM | 46146L101 | $248 | 16,900 | 0.0% |
| Tufin Software Technologie | SHS | M8893U102 | $248 | 23,661 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $248 | 43,719 | 0.0% |