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 |
|---|---|---|---|---|---|
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $288 | 9,464 | 0.0% |
| Genco Shipping & Trading LTD(GNK)Put | SHS | Y2685T131 | $288 | 28,600 | 0.0% |
| Century Casinos Inc(CNTY)Call | COM | 156492100 | $288 | 28,000 | 0.0% |
| U S Global Invs Inc(GROW)Call | CL A | 902952100 | $288 | 41,300 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $289 | 1,403 | 0.0% |
| Support COM IncPut | COM NEW | 86858W200 | $289 | 62,900 | 0.0% |
| Churchill Capital Corp IV | *W EXP 08/04/202 | 171439110 | $289 | 25,895 | 0.0% |
| Vaneck Vectors ETF TR(LFEQ) | LONG TREND ETF | 92189F148 | $289 | 7,873 | 0.0% |
| Telus Corporation(TU)Put | COM | 87971M103 | $289 | 14,500 | 0.0% |
| Cerberus Telecom Acquisition | *W EXP 99/99/999 | G2040C120 | $289 | 274,725 | 0.0% |
| Barclays Bank PLC(DJP)A | DJUBS CMDT ETN36 | 06738C778 | $289 | 12,213 | 0.0% |
| Ambev SA(ABEV)Call | SPONSORED ADR | 02319V103 | $289 | 105,600 | 0.0% |
| Global X FDS | CANNABIS ETF | 37954Y426 | $289 | 18,015 | 0.0% |
| Townebank Portsmouth VA(TOWN)Call | COM | 89214P109 | $289 | 9,500 | 0.0% |
| Arclight Clean Transition Co | *W EXP 09/22/202 | G04561125 | $289 | 50,193 | 0.0% |
| Rodgers Silicon Valley AQ CoCall | COM | 774873103 | $289 | 21,700 | 0.0% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $290 | 9,172 | 0.0% |
| CNA Finl Corp(CNA)Call | COM | 126117100 | $290 | 6,500 | 0.0% |
| Avid Bioservices Inc(PPHMEUR)Call | COM | 05368M106 | $290 | 15,900 | 0.0% |
| Gores Holdings VI Inc | COM CL A | 38286R105 | $290 | 21,161 | 0.0% |
| Cormedix Inc(CRMD)A | COM | 21900C308 | $290 | 29,003 | 0.0% |
| AXT Inc(AXTI)A | COM | 00246W103 | $291 | 24,965 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $291 | 25,595 | 0.0% |
| Brightsphere Invt Group Inc(AAMI)Put | COM | 10948W103 | $291 | 14,300 | 0.0% |
| Noodles & Co(NDLSUSD)Put | COM CL A | 65540B105 | $291 | 28,100 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $291 | 3,755 | 0.0% |
| Borqs Technologies Inc | SHS | G1466B103 | $291 | 195,501 | 0.0% |
| Odonate Therapeutics IncCall | COM | 676079106 | $292 | 85,400 | 0.0% |
| Prosperity Bancshares Inc(PB)Put | COM | 743606105 | $292 | 3,900 | 0.0% |
| Proshares TR | ULSHOIL&GASNEW13 | 74348A525 | $292 | 18,924 | 0.0% |
| Global Partner Acqistn Corp | UNIT 01/06/2026 | G3934P110 | $292 | 29,584 | 0.0% |
| Bridgetown 2 Holdings LTDCall | CL A | G1355V103 | $292 | 28,500 | 0.0% |
| Zovio Inc(ZVOI)Put | COM | 98979V102 | $292 | 72,000 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $292 | 28,843 | 0.0% |
| Clever Leaves Holdings Inc | COM | 186760104 | $292 | 28,342 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $292 | 21,037 | 0.0% |
| Channeladvisor Corp(ECOM1USD)Call | COM | 159179100 | $292 | 12,400 | 0.0% |
| Greenlight Capital RE LTD(GLRE)Call | CLASS A | G4095J109 | $293 | 33,700 | 0.0% |
| Hudson PAC Pptys IncPut | COM | 444097109 | $293 | 10,800 | 0.0% |
| H & E Equipment Services Inc(HEESEUR)Put | COM | 404030108 | $293 | 7,700 | 0.0% |
| Ortho Clinical Diagnostics HPut | ORD SHS | G6829J107 | $293 | 15,200 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $293 | 3,640 | 0.0% |
| Exchange Listed FDS TR(TDSB) | CABANA TARGET 7 | 30151E723 | $293 | 11,947 | 0.0% |
| Proshares TR(UCC) | PSHS CONSMR SVCS | 74347R750 | $294 | 3,172 | 0.0% |
| Genprex IncCall | COM | 372446104 | $294 | 68,300 | 0.0% |
| Cryolife Inc(AORT)Call | COM | 228903100 | $294 | 13,000 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $294 | 30,970 | 0.0% |
| Vector Group LTD(VGREUR)Call | COM | 92240M108 | $294 | 21,100 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $294 | 2,727 | 0.0% |
| RMG Acquisition Corp II | UNIT 12/09/2025 | G76083115 | $294 | 28,001 | 0.0% |