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 |
|---|---|---|---|---|---|
| Escalade Inc(ESCA)Call | COM | 296056104 | $261 | 12,500 | 0.0% |
| Middlesex WTR Co(MSEX)Call | COM | 596680108 | $261 | 3,300 | 0.0% |
| Invesco Exchange Traded FD T(PGF)Call | FINL PFD ETF | 46137V621 | $261 | 13,800 | 0.0% |
| Radnet Inc(RDNT)Call | COM | 750491102 | $261 | 12,000 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR)Call | CL A NEW | 69036R863 | $261 | 126,500 | 0.0% |
| Aesthetic MED Intl Hldg GR L(PAIYY)A | ADS | 00809M104 | $261 | 35,394 | 0.0% |
| Bull Horn Hldgs Corp | *W EXP 10/31/202 | G1686P122 | $261 | 600,292 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $261 | 40,180 | 0.0% |
| Kraneshares TR | CHIN COM PAPER | 500767702 | $261 | 7,536 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $262 | 10,604 | 0.0% |
| Sientra IncPut | COM | 82621J105 | $262 | 35,900 | 0.0% |
| Movado Group Inc(MOV)Put | COM | 624580106 | $262 | 9,200 | 0.0% |
| Listed FD TR | CABOT GROWTH ETF | 53656F615 | $262 | 8,761 | 0.0% |
| Super Micro Computer Inc(SMCIUSD)Call | COM | 86800U104 | $262 | 6,700 | 0.0% |
| Flexion Therapeutics IncCall | COM | 33938J106 | $263 | 29,400 | 0.0% |
| USA Compression Partners LP(USAC)Put | COMUNIT LTDPAR | 90290N109 | $263 | 17,200 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $263 | 10,504 | 0.0% |
| JBG Smith Pptys(JBGS)Put | COM | 46590V100 | $264 | 8,300 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $264 | 8,493 | 0.0% |
| Navigator Hldgs LTD(NVGS)Put | SHS | Y62132108 | $264 | 29,700 | 0.0% |
| Calliditas Therapeutics AB | SPONSERED ADS | 13124Q106 | $264 | 9,571 | 0.0% |
| Washington Prime Group NewPut | COM | 93964W405 | $264 | 118,600 | 0.0% |
| Smith Micro Software IncCall | COM NEW | 832154207 | $265 | 48,100 | 0.0% |
| Geron Corp(GERN)Call | COM | 374163103 | $265 | 167,800 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $265 | 8,898 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $265 | 14,460 | 0.0% |
| Vishay Intertechnology Inc(VSH)Call | COM | 928298108 | $265 | 11,000 | 0.0% |
| Greensky IncPut | CL A | 39572G100 | $265 | 42,800 | 0.0% |
| ABM Inds Inc(ABM)Call | COM | 000957100 | $265 | 5,200 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $265 | 3,453 | 0.0% |
| Avrobio IncPut | COM | 05455M100 | $265 | 20,900 | 0.0% |
| Puxin LTD | ADS | 74704P108 | $265 | 66,323 | 0.0% |
| Profound MED Corp(PROF)Put | COM NEW | 74319B502 | $266 | 13,200 | 0.0% |
| Tegna Inc(TGNA)Put | COM | 87901J105 | $266 | 14,100 | 0.0% |
| Primerica Inc(PRI)Call | COM | 74164M108 | $266 | 1,800 | 0.0% |
| Crescent PT Energy CorpCall | COM | 22576C101 | $266 | 63,800 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD)Put | COM UNIT | 09625U109 | $266 | 82,200 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $266 | 6,951 | 0.0% |
| Chatham Lodging TR(CLDT)Put | COM | 16208T102 | $266 | 20,200 | 0.0% |
| AAR Corp(AIR)A | COM | 000361105 | $266 | 6,396 | 0.0% |
| Curevac N V | COM | N2451R105 | $267 | 2,922 | 0.0% |
| Purple Biotech LTD | SPONSORED ADS | 74638P109 | $267 | 64,716 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO)Call | OIL FD | 46140H403 | $267 | 25,400 | 0.0% |
| Proshares TRPut | SHORT QQQ NEW | 74347B714 | $267 | 19,200 | 0.0% |
| Warrior MET Coal Inc(HCC)Put | COM | 93627C101 | $267 | 15,600 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC)Put | COM | 293712105 | $267 | 5,400 | 0.0% |
| Enlink Midstream LLC(0E41)Put | COM UNIT REP LTD | 29336T100 | $267 | 62,200 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $267 | 3,412 | 0.0% |
| JPMorgan Chase & Co(AMJEUR)Put | ALERIAN ML ETN | 46625H365 | $267 | 16,100 | 0.0% |
| WNS Hldgs LTD(WNSN)Call | SPON ADR | 92932M101 | $268 | 3,700 | 0.0% |