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 |
|---|---|---|---|---|---|
| Superior Inds Intl Inc | COM | 868168105 | $248 | 43,719 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $248 | 10,432 | 0.0% |
| Cyren LTD | SHS | M26895108 | $248 | 303,977 | 0.0% |
| Therapeuticsmd IncPut | COM | 88338N107 | $248 | 184,900 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $248 | 14,231 | 0.0% |
| ZW Data Action Technologs in | COM | 98880R109 | $248 | 94,057 | 0.0% |
| Marker Therapeutics IncCall | COM | 57055L107 | $248 | 110,700 | 0.0% |
| Tufin Software Technologie | SHS | M8893U102 | $248 | 23,661 | 0.0% |
| Astec Inds Inc(ASTE)Put | COM | 046224101 | $249 | 3,300 | 0.0% |
| Invesco Exchange Traded FD T(PGF)Put | FINL PFD ETF | 46137V621 | $249 | 13,200 | 0.0% |
| Noble Midstream Partners LPPut | COM UNIT REPST | 65506L105 | $249 | 17,200 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $249 | 24,968 | 0.0% |
| Applied Therapeutics Inc(APLT)Call | COM | 03828A101 | $249 | 13,300 | 0.0% |
| Black Stone Minerals L P(BSM)Put | COM UNIT | 09225M101 | $249 | 28,500 | 0.0% |
| First Long IS Corp(FLICUSD)Put | COM | 320734106 | $249 | 11,700 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $249 | 5,144 | 0.0% |
| Ishares Inc(EWI)Call | MSCI ITALY ETF | 46434G830 | $249 | 7,900 | 0.0% |
| Collegium Pharmaceutical Inc(COLL)Put | COM | 19459J104 | $249 | 10,500 | 0.0% |
| Athersys Inc New(ATHXEUR)Call | COM | 04744L106 | $250 | 138,900 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $250 | 4,217 | 0.0% |
| Lindsay Corp(LNN)Put | COM | 535555106 | $250 | 1,500 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $250 | 3,634 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $250 | 10,536 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $250 | 42,591 | 0.0% |
| Annovis BIO Inc(ANVS)A | COM | 03615A108 | $250 | 8,963 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $250 | 9,446 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $250 | 17,931 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $250 | 13,414 | 0.0% |
| Fluent Inc(IDIEUR)Put | COM | 34380C102 | $251 | 61,100 | 0.0% |
| East Stone Acquisition CorpCall | SHS | G2911D108 | $251 | 25,100 | 0.0% |
| CPS Technologies Corp(CPSH)Put | COM | 12619F104 | $251 | 19,200 | 0.0% |
| Bruker Corp(BRKR)Call | COM | 116794108 | $251 | 3,900 | 0.0% |
| Credit Suisse High Yield BD(DHY)A | SH BEN INT | 22544F103 | $251 | 103,995 | 0.0% |
| Spdr SER TR(XHE)Call | HLTH CR EQUIP | 78464A581 | $251 | 2,100 | 0.0% |
| Dpcm Cap IncPut | COM CL A | 23344P101 | $251 | 25,500 | 0.0% |
| Mict Inc(TIOG) | COM | 55328R109 | $251 | 121,086 | 0.0% |
| Comtech Telecommunications C(CMTL)Call | COM NEW | 205826209 | $251 | 10,100 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $252 | 18,321 | 0.0% |
| Overstock COM Inc del(BBBY)Call | COM | 690370101 | $252 | 3,800 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $252 | 42,029 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $252 | 4,658 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $252 | 180,000 | 0.0% |
| Allot LTD(ALLT)Call | SHS | M0854Q105 | $252 | 15,800 | 0.0% |
| Zanite Acquisition Corp | *W EXP 10/08/202 | 98907K111 | $252 | 200,100 | 0.0% |
| Credit Suisse Nassau Branch | FI ENHNCD EUR 50 | 22539U107 | $252 | 2,660 | 0.0% |
| Pacer FDS TR | SALT HIG TRUBT | 69374H618 | $252 | 6,240 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $252 | 12,597 | 0.0% |
| Ovid Therapeutics Inc(OVID)Call | COM | 690469101 | $252 | 62,600 | 0.0% |
| Innoviva Inc(INVA)Put | COM | 45781M101 | $253 | 21,200 | 0.0% |
| Ishares TR(IEO)Call | US OIL GS EX ETF | 464288851 | $253 | 5,200 | 0.0% |