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 |
|---|---|---|---|---|---|
| Harrow Health Inc(HROW)Call | COM | 415858109 | $281 | 41,700 | 0.0% |
| Mueller Inds Inc(MLI)Put | COM | 624756102 | $281 | 6,800 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $282 | 125,325 | 0.0% |
| Cadence Bancorporation(CADEEUR)Put | CL A | 12739A100 | $282 | 13,600 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $282 | 16,535 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $282 | 7,293 | 0.0% |
| Soliton Inc(SOLY) | COM | 834251100 | $282 | 16,078 | 0.0% |
| Genesis Energy L P(GEL)Put | UNIT LTD PARTN | 371927104 | $282 | 30,200 | 0.0% |
| Gladstone Commercial Corp(GOOD)Put | COM | 376536108 | $282 | 14,400 | 0.0% |
| Spark Networks SE | SPONSORED ADR | 846517100 | $283 | 37,943 | 0.0% |
| Bridgetown Holdings LTD | UNIT 10/15/2025 | G1355U105 | $283 | 24,067 | 0.0% |
| Vanguard Index FDS(VOE)Put | MCAP VL IDXVIP | 922908512 | $283 | 2,100 | 0.0% |
| Boqi Intl MED Inc(BIMIEUR) | COM | 099501108 | $283 | 161,911 | 0.0% |
| LSB Inds Inc(LXU)Put | COM | 502160104 | $283 | 55,100 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $283 | 47,157 | 0.0% |
| Ishares TR(IDV)Put | INTL SEL DIV ETF | 464288448 | $283 | 9,000 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR)Call | COM | 141619106 | $284 | 7,400 | 0.0% |
| Obseva SAPut | COM | H5861P103 | $284 | 87,500 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS)Call | SPONSORED ADR | 358029106 | $284 | 7,700 | 0.0% |
| Vaneck Vectors ETF TR(CNXT)Call | CHINAAMC SME CHI | 92189F627 | $284 | 6,300 | 0.0% |
| Inogen Inc(INGN)Call | COM | 45780L104 | $284 | 5,400 | 0.0% |
| Phio Pharmaceuticals CorpCall | COM NEW | 71880W303 | $284 | 105,900 | 0.0% |
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $284 | 218,385 | 0.0% |
| Proqr Thrapeutics N VCall | SHS EURO | N71542109 | $284 | 43,000 | 0.0% |
| Plexus Corp(PLXS)Put | COM | 729132100 | $285 | 3,100 | 0.0% |
| Landmark Infrastrctur Partr | COM UNIT LTD | 51508J108 | $285 | 24,093 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $285 | 20,231 | 0.0% |
| Navios Maritime Containers LCall | COM UNIT RP LP | Y62151108 | $285 | 30,900 | 0.0% |
| Simulations Plus Inc(SLP)Put | COM | 829214105 | $285 | 4,500 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $285 | 56,041 | 0.0% |
| Computer Programs & SYS Inc(TBRG)A | COM | 205306103 | $286 | 9,340 | 0.0% |
| Alpha Architect ETF TR | MERLYN AI BULL | 02072L706 | $286 | 8,527 | 0.0% |
| Playtika Hldg Corp(PLTK)Call | COM | 72815L107 | $286 | 10,500 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $286 | 9,188 | 0.0% |
| Mercantile Bank Corp(MBWM)Put | COM | 587376104 | $286 | 8,800 | 0.0% |
| Hillenbrand Inc(9HI)Put | COM | 431571108 | $286 | 6,000 | 0.0% |
| Asgn Inc(ASGN)Put | COM | 00191U102 | $286 | 3,000 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $287 | 222,575 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $287 | 23,466 | 0.0% |
| CRH PLCPut | ADR | 12626K203 | $287 | 6,100 | 0.0% |
| CNO Finl Group Inc(CNO)Call | COM | 12621E103 | $287 | 11,800 | 0.0% |
| Arlo Technologies Inc(ARLO)Put | COM | 04206A101 | $287 | 45,700 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $287 | 8,462 | 0.0% |
| Exchange Listed FDS TR | CORBETT ROAD TAC | 30151E665 | $287 | 11,733 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $287 | 1,582 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $287 | 17,020 | 0.0% |
| Alpha Metallurgical Resour I(AMR)Call | COM | 020764106 | $288 | 22,800 | 0.0% |
| Allegiance Bancshares IncCall | COM | 01748H107 | $288 | 7,100 | 0.0% |
| Gores Holdings VI IncPut | COM CL A | 38286R105 | $288 | 21,000 | 0.0% |
| U S Xpress Enterprises Inc(7S3)Call | COM CL A | 90338N202 | $288 | 24,500 | 0.0% |