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 |
|---|---|---|---|---|---|
| Ishares Inc(EWM)Call | MSCI MLY ETF NEW | 46434G814 | $268 | 9,900 | 0.0% |
| Eversource Energy(ES)Put | COM | 30040W108 | $268 | 3,100 | 0.0% |
| Crossamerica Partners LP(CAPL)Put | UT LTD PTN INT | 22758A105 | $268 | 14,400 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $268 | 6,813 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $268 | 25,062 | 0.0% |
| Vaneck Vectors ETF TR(XMPT) | CEF MUN INCOME E | 92189F460 | $268 | 9,367 | 0.0% |
| WNS Hldgs LTD(WNSN)Call | SPON ADR | 92932M101 | $268 | 3,700 | 0.0% |
| Ring Energy Inc(REI)Call | COM | 76680V108 | $268 | 116,000 | 0.0% |
| Healthcare Svcs Group Inc(HCSG)Call | COM | 421906108 | $269 | 9,600 | 0.0% |
| Cousins Pptys Inc(CUZ)Call | COM NEW | 222795502 | $269 | 7,600 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $269 | 6,005 | 0.0% |
| CSG SYS Intl Inc(CSGS)Put | COM | 126349109 | $269 | 6,000 | 0.0% |
| Janone Inc(ALTS) | COM | 47089W104 | $269 | 31,969 | 0.0% |
| Franklin Covey Co(FC)Put | COM | 353469109 | $269 | 9,500 | 0.0% |
| Mesoblast LTDPut | SPONS ADR | 590717104 | $269 | 32,500 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $269 | 385,081 | 0.0% |
| Vontier Corporation(VNT)Call | COM | 928881101 | $269 | 8,900 | 0.0% |
| Direxion SHS ETF TR(WANT) | DLY CNMSR BULL | 25459Y801 | $269 | 4,788 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $269 | 23,153 | 0.0% |
| Prosight Global Inc(PROS) | COM | 74349J103 | $269 | 21,375 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $269 | 116,444 | 0.0% |
| Ishares TR(ENOR) | MSCI NORWAY ETF | 46429B499 | $269 | 9,721 | 0.0% |
| Drdgold Limited(DRD)Put | SPON ADR REPSTG | 26152H301 | $269 | 28,400 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $270 | 11,577 | 0.0% |
| Fuel Tech Inc(FTEK)Call | COM | 359523107 | $270 | 86,100 | 0.0% |
| RYB ED IncCall | ADR | 74979W101 | $270 | 71,300 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $270 | 7,391 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $270 | 6,421 | 0.0% |
| IT Tech Packaging Inc | COM NEW | 46527C100 | $271 | 410,911 | 0.0% |
| Aspira Womens Health IncCall | COM | 04537Y109 | $271 | 40,200 | 0.0% |
| Allied Esports Entmt Inc(AGAE) | COM | 019170109 | $271 | 94,085 | 0.0% |
| Alliance Resource Partners L(ARLP)Call | UT LTD PART | 01877R108 | $271 | 46,700 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $271 | 37,648 | 0.0% |
| Denison Mines Corp(DNN)Call | COM | 248356107 | $271 | 248,500 | 0.0% |
| Bull Horn Hldgs Corp | UNIT 10/13/2025 | G1686P114 | $271 | 26,588 | 0.0% |
| Clearwater Paper Corp(CLW)Put | COM | 18538R103 | $271 | 7,200 | 0.0% |
| ETF SER Solutions(PPTY) | US DIVERSIFIED | 26922A511 | $271 | 8,551 | 0.0% |
| Franklin Templeton ETF TR(FLCB) | LIBERTY US COR | 35473P553 | $271 | 10,769 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $272 | 31,979 | 0.0% |
| Alphatec Hldgs Inc(ATEC)Put | COM NEW | 02081G201 | $272 | 17,200 | 0.0% |
| Health Assurn Acquisition CoCall | COM CL A | 42226W109 | $272 | 26,600 | 0.0% |
| Cbre Acquisition Hldgs Inc | *W EXP 99/99/999 | 12510J114 | $272 | 294,791 | 0.0% |
| Cooper STD Hldgs Inc(CPS)Put | COM | 21676P103 | $272 | 7,500 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $272 | 16,355 | 0.0% |
| Onespan Inc(OSPN)Call | COM | 68287N100 | $272 | 11,100 | 0.0% |
| Northern Dynasty Minerals LT(NAK)Put | COM NEW | 66510M204 | $272 | 429,300 | 0.0% |
| Vocera Communications IncPut | COM | 92857F107 | $273 | 7,100 | 0.0% |
| Adtalem Global ED Inc(ATGE)Call | COM | 00737L103 | $273 | 6,900 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $273 | 447,817 | 0.0% |
| Proshares TR(XPP)Call | ULT FTSE CHIN 50 | 74347X880 | $273 | 3,800 | 0.0% |