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 |
|---|---|---|---|---|---|
| Cryolife Inc(AORT)Call | COM | 228903100 | $294 | 13,000 | 0.0% |
| Vector Group LTD(VGREUR)Call | COM | 92240M108 | $294 | 21,100 | 0.0% |
| Artelo Biosciences Inc | COM NEW | 04301G201 | $295 | 180,814 | 0.0% |
| Arcus Biosciences Inc(RCUS)Call | COM | 03969F109 | $295 | 10,500 | 0.0% |
| Vanguard World FDS(VCR)Put | CONSUM DIS ETF | 92204A108 | $295 | 1,000 | 0.0% |
| Ishares TR(ICVT)Call | CONV BD ETF | 46435G102 | $295 | 3,000 | 0.0% |
| Cubesmart(CUBE)Call | COM | 229663109 | $295 | 7,800 | 0.0% |
| Beyond AIR IncCall | COM | 08862L103 | $295 | 53,600 | 0.0% |
| Dorchester Minerals LP(DMLP)Call | COM UNIT | 25820R105 | $295 | 21,600 | 0.0% |
| Regis Corp MinnCall | COM | 758932107 | $295 | 23,500 | 0.0% |
| Dorian LPG LTD(LPG)Put | SHS USD | Y2106R110 | $295 | 22,500 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $295 | 250,094 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $295 | 3,539 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR)Call | COM | 04683R106 | $296 | 4,800 | 0.0% |
| Pontem Corporation | UNIT 99/99/9999 | G71707114 | $296 | 29,905 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $296 | 20,080 | 0.0% |
| Alexander & Baldwin Inc New(ALEX)Call | COM | 014491104 | $296 | 17,600 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD)Call | COM NEW | 198287203 | $296 | 17,300 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $296 | 10,087 | 0.0% |
| Gamida Cell LTDPut | SHS | M47364100 | $296 | 36,600 | 0.0% |
| Barclays Bank PLC(DJP)Put | DJUBS CMDT ETN36 | 06738C778 | $296 | 12,500 | 0.0% |
| Gladstone Capital CorpCall | COM | 376535100 | $296 | 29,800 | 0.0% |
| Hanger IncCall | COM NEW | 41043F208 | $297 | 13,000 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $297 | 417,672 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $297 | 17,463 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $297 | 13,031 | 0.0% |
| Nxt-Id IncCall | COM NEW | 67091J206 | $297 | 210,500 | 0.0% |
| Capital Product Partners L P(CCEC) | PARTNERSHP UNITS | Y11082206 | $297 | 26,707 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $297 | 12,316 | 0.0% |
| Invesco Exchange Traded FD T(KNCT) | DYNMC NETWRNG | 46137V688 | $298 | 3,618 | 0.0% |
| Pennant Group Inc(PNTG)Put | COM | 70805E109 | $298 | 6,500 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $298 | 13,033 | 0.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $298 | 8,170 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $298 | 35,805 | 0.0% |
| Cytosorbents Corp(CTSO)Put | COM NEW | 23283X206 | $298 | 34,300 | 0.0% |
| Thomson Reuters Corp.Call | COM NEW | 884903709 | $298 | 3,400 | 0.0% |
| Quicklogic Corp(QUIK)Call | COM NEW | 74837P405 | $298 | 43,000 | 0.0% |
| Greenpower MTR Co Inc | COM NEW | 39540E302 | $298 | 12,001 | 0.0% |
| Columbia ETF TR I(ESGSUSD) | SUSTANABLE US | 19761L300 | $299 | 8,660 | 0.0% |
| Pavmed IncPut | COM | 70387R106 | $299 | 67,300 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $299 | 92,269 | 0.0% |
| Molecular Data Inc | SPONSORED ADS | 60852L106 | $299 | 277,582 | 0.0% |
| Flushing Finl Corp(FFIC)Call | COM | 343873105 | $299 | 14,100 | 0.0% |
| Wimi Hologram Cloud IncCall | SPON ADS CL B | 97264L100 | $299 | 45,300 | 0.0% |
| Listed FD TR | ROUNDHILL STREAM | 53656F441 | $299 | 23,217 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $300 | 17,261 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $300 | 9,212 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR)Call | COM | 48576U106 | $300 | 28,500 | 0.0% |
| Ardmore Shipping Corp(ASC)Put | COM | Y0207T100 | $300 | 66,100 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR)Put | COM | 10482B101 | $300 | 49,500 | 0.0% |