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 |
|---|---|---|---|---|---|
| Raven Inds Inc(RAVN)Put | COM | 754212108 | $253 | 6,600 | 0.0% |
| A10 Networks Inc(ATEN)Put | COM | 002121101 | $253 | 26,300 | 0.0% |
| Innoviva Inc(INVA)Put | COM | 45781M101 | $253 | 21,200 | 0.0% |
| Ribbon Communications Inc(RBBN)Call | COM | 762544104 | $254 | 30,900 | 0.0% |
| Gaia Inc New(GAIA)Call | CL A | 36269P104 | $254 | 21,400 | 0.0% |
| First TR Exchange-Traded FD | DEVELOPED INTL | 33738R787 | $254 | 4,748 | 0.0% |
| Poema Global Holdings Corp | *W EXP 01/08/202 | G7154B115 | $254 | 462,502 | 0.0% |
| Fintech Acquisition Corp IV | CL A | 31810N104 | $254 | 22,743 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $254 | 16,523 | 0.0% |
| Rush Enterprises Inc(RUSHA)Call | CL A | 781846209 | $254 | 5,100 | 0.0% |
| Adtran Inc(ADTNEUR)Call | COM | 00738A106 | $255 | 15,300 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $255 | 5,214 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $255 | 11,113 | 0.0% |
| United States Cellular Corp(AD)Call | COM | 911684108 | $255 | 7,000 | 0.0% |
| Laureate Education Inc(LAUR)Put | CL A | 518613203 | $255 | 18,800 | 0.0% |
| OSI ETF TRPut | OSHS GBL INTER | 67110P704 | $255 | 4,900 | 0.0% |
| Sonnet Biotherapeutc Hldng I | COM | 83548R105 | $255 | 113,264 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $255 | 5,133 | 0.0% |
| Proshares TR | ULTST NASD NW20 | 74347G838 | $256 | 11,342 | 0.0% |
| Enpro Inds Inc(NPO)Call | COM | 29355X107 | $256 | 3,000 | 0.0% |
| Accel Entertainment Inc(ACEL)A | COM CL A1 | 00436Q106 | $256 | 23,460 | 0.0% |
| Banner Corp(BANR)Call | COM NEW | 06652V208 | $256 | 4,800 | 0.0% |
| Oppenheimer Hldgs Inc(OPY)Put | CL A NON VTG | 683797104 | $256 | 6,400 | 0.0% |
| Hilltop Holdings Inc(HTH)Call | COM | 432748101 | $256 | 7,500 | 0.0% |
| Live OAK Acquisition Corp II | UNIT 99/99/9999 | 53804W205 | $257 | 24,538 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $257 | 1,776 | 0.0% |
| CMS Energy Corp(CMS)Call | COM | 125896100 | $257 | 4,200 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $257 | 51,777 | 0.0% |
| Universal INS Hldgs Inc(UVE)Put | COM | 91359V107 | $258 | 18,000 | 0.0% |
| Casa SYS Inc(CASA1EUR)Put | COM | 14713L102 | $258 | 27,100 | 0.0% |
| Egain Corp(EGAN)Call | COM NEW | 28225C806 | $258 | 27,200 | 0.0% |
| Legend Biotech Corp(LEGN)Call | SPONSORED ADS | 52490G102 | $258 | 8,900 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR)Put | COM | 28249U105 | $258 | 29,200 | 0.0% |
| Barclays Bank PLC | IPATH B MID TRM | 06746P613 | $258 | 8,896 | 0.0% |
| IG Acquisition CorpPut | COM CL A | 449534106 | $258 | 26,100 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $259 | 7,654 | 0.0% |
| Protagonist Therapeutics Inc(PTGX)Call | COM | 74366E102 | $259 | 10,000 | 0.0% |
| H I G Acquisition Corp | COM CL A | G44898107 | $259 | 26,079 | 0.0% |
| Ares Coml Real Estate Corp(ACRE)Put | COM | 04013V108 | $259 | 18,900 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX)Call | COM | 87164F105 | $259 | 11,600 | 0.0% |
| Amtech SYS Inc(ASYS)A | COM PAR $0.01N | 032332504 | $259 | 21,913 | 0.0% |
| Willdan Group Inc(WLDN)Put | COM | 96924N100 | $259 | 6,300 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $259 | 221,765 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $259 | 53,084 | 0.0% |
| Astronics Corp(ATRO)Put | COM | 046433108 | $260 | 14,400 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $260 | 6,132 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $260 | 26,636 | 0.0% |
| Burgundy Technology Acqu COR | *W EXP 08/31/202 | G1702T124 | $260 | 242,640 | 0.0% |
| Bull Horn Hldgs Corp | *W EXP 10/31/202 | G1686P122 | $261 | 600,292 | 0.0% |
| Radnet Inc(RDNT)Call | COM | 750491102 | $261 | 12,000 | 0.0% |