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 |
|---|---|---|---|---|---|
| Proshares TR(XPP)Call | ULT FTSE CHIN 50 | 74347X880 | $273 | 3,800 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $273 | 447,817 | 0.0% |
| Golden Star RES LTD CDACall | COM | 38119T807 | $273 | 92,600 | 0.0% |
| Assertio Holdings IncCall | COM STK | 04546C106 | $274 | 400,800 | 0.0% |
| News Corp New(NWS)Call | CL B | 65249B208 | $274 | 11,700 | 0.0% |
| Suburban Propane Partners L(SPH)Call | UNIT LTD PARTN | 864482104 | $274 | 18,500 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $274 | 43,632 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD)Put | COM | 06777U101 | $274 | 33,700 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $274 | 11,611 | 0.0% |
| Safe Bulkers Inc(SB)Put | COM | Y7388L103 | $275 | 112,300 | 0.0% |
| Brixmor Ppty Group Inc(BRX)Put | COM | 11120U105 | $275 | 13,600 | 0.0% |
| Eargo IncPut | COM | 270087109 | $275 | 5,500 | 0.0% |
| Boqii Hldg LTDPut | SPONSORED ADS | 09950L104 | $275 | 49,300 | 0.0% |
| Benchmark Electrs Inc(BHE)Call | COM | 08160H101 | $275 | 8,900 | 0.0% |
| Banco Santander S.A.(SAN)Call | ADR | 05964H105 | $275 | 80,200 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR)Put | COM | 04962H506 | $275 | 130,100 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $276 | 8,268 | 0.0% |
| Direxion SHS ETF TR(DRN)Call | DLY R/E BULL3X | 25459W755 | $276 | 17,400 | 0.0% |
| Pluristem Therapeutics Inc | COM NEW | 72940R300 | $276 | 57,931 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $276 | 15,226 | 0.0% |
| ADC Therapeutics SA(ADCT)Call | SHS | H0036K147 | $276 | 11,300 | 0.0% |
| Etfis SER TR I(AMZA)Put | INFRAC ACT MLP | 26923G772 | $277 | 11,600 | 0.0% |
| Telos Corp MD(TLS)Put | COM | 87969B101 | $277 | 7,300 | 0.0% |
| Faro Technologies Inc(FARO)Call | COM | 311642102 | $277 | 3,200 | 0.0% |
| Calamp Corp(CAMPEUR)Put | COM | 128126109 | $278 | 25,600 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $278 | 239,524 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $278 | 21,140 | 0.0% |
| Wisdomtree TR(WCLD)Put | CLOUD COMPUTNG | 97717Y691 | $279 | 5,800 | 0.0% |
| Kimball Intl Inc(KBALUSD)Put | CL B | 494274103 | $279 | 19,900 | 0.0% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 99/99/999 | 165167172 | $279 | 14,145 | 0.0% |
| Wave Life Sciences LTD(WVE)Put | SHS | Y95308105 | $279 | 49,800 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $279 | 4,979 | 0.0% |
| Siebert Finl Corp(SIEB)Put | COM | 826176109 | $279 | 69,000 | 0.0% |
| Enerplus Corp(ERFGBP)Put | COM | 292766102 | $280 | 55,900 | 0.0% |
| Tidal ETF TR(DIVY) | SOUND EQUITY INM | 886364793 | $280 | 11,540 | 0.0% |
| Bridgetown 2 Holdings LTDPut | CL A | G1355V103 | $280 | 27,300 | 0.0% |
| Gritstone Oncology Inc(2JQ)Call | COM | 39868T105 | $280 | 29,700 | 0.0% |
| Exlservice Holdings Inc(EXLS)Call | COM | 302081104 | $280 | 3,100 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $280 | 8,489 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $280 | 26,927 | 0.0% |
| Spdr SER TR(SPYM)Put | PORTFOLIO S&P500 | 78464A854 | $280 | 6,000 | 0.0% |
| Vesper Healthcare Acqstn CORPut | COM CL A | 92538T104 | $280 | 25,900 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $280 | 36,794 | 0.0% |
| Lennox Intl Inc(LII)Put | COM | 526107107 | $280 | 900 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX)Put | COM | 046513107 | $281 | 19,600 | 0.0% |
| Adtalem Global ED Inc(ATGE)Put | COM | 00737L103 | $281 | 7,100 | 0.0% |
| Vaneck Vectors ETF TR(BJK) | GAMING ETF | 92189F882 | $281 | 5,233 | 0.0% |
| CNA Finl Corp(CNA)Put | COM | 126117100 | $281 | 6,300 | 0.0% |
| Mueller Inds Inc(MLI)Put | COM | 624756102 | $281 | 6,800 | 0.0% |
| Extreme Networks Inc(EXTR)Call | COM | 30226D106 | $281 | 32,100 | 0.0% |