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 |
|---|---|---|---|---|---|
| Ucloudlink Group Inc(UCL) | SPONSORED ADS | 90354D104 | $301 | 28,512 | 0.0% |
| Ishares Inc(EWM)Put | MSCI MLY ETF NEW | 46434G814 | $301 | 11,100 | 0.0% |
| Midatech Pharma PLC | SPONSORED ADS | 59564R302 | $301 | 141,109 | 0.0% |
| Servisfirst Bancshares Inc(SFBS)Put | COM | 81768T108 | $301 | 4,900 | 0.0% |
| Primoris Svcs Corp(PRIM)Call | COM | 74164F103 | $301 | 9,100 | 0.0% |
| Gamida Cell LTDCall | SHS | M47364100 | $301 | 37,200 | 0.0% |
| Piedmont Office Realty TR in(PDM)Call | COM CL A | 720190206 | $301 | 17,300 | 0.0% |
| Carter Bankshares Inc(CARE)A | COM NEW | 146103106 | $302 | 21,605 | 0.0% |
| Greenhill & Co IncPut | COM | 395259104 | $302 | 18,300 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM)Call | COM | 76243J105 | $302 | 14,200 | 0.0% |
| Fidelity Covington Trust(FENY)Call | MSCI ENERGY IDX | 316092402 | $302 | 22,800 | 0.0% |
| Sonic Automotive Inc(SAH)Call | CL A | 83545G102 | $302 | 6,100 | 0.0% |
| Consol Energy Inc Disc Coml(CEIXEUR)Put | COM | 20854L108 | $302 | 31,100 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $302 | 26,409 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $302 | 56,116 | 0.0% |
| Comscore Inc(SCOR1EUR)Call | COM | 20564W105 | $302 | 82,400 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)Put | COM | 302130109 | $302 | 2,800 | 0.0% |
| TD Hldgs Inc | COM | 87250W103 | $303 | 153,168 | 0.0% |
| Proshares TR II(EUO)Call | ULTRASHRT EURO | 74347W882 | $303 | 12,400 | 0.0% |
| ETF SER Solutions(MAGA) | POINT BRIDGE GOP | 26922A628 | $303 | 8,801 | 0.0% |
| Black Knight Inc(BKIEUR)Put | COM | 09215C105 | $303 | 4,100 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $303 | 24,473 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $303 | 29,982 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $303 | 4,928 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $304 | 1,714 | 0.0% |
| Meta Finl Group Inc(CASH)Put | COM | 59100U108 | $304 | 6,700 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $304 | 14,232 | 0.0% |
| Spartan Acquisition Corp IIPut | COM | 846775104 | $304 | 29,100 | 0.0% |
| First TR Exchng Traded FD VI | EQTCOMPAS TACT | 33740F706 | $304 | 14,794 | 0.0% |
| Mustang BIO IncPut | COM | 62818Q104 | $304 | 91,700 | 0.0% |
| Cannae Hldgs Inc(CNNE)Call | COM | 13765N107 | $305 | 7,700 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $305 | 36,904 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $305 | 6,199 | 0.0% |
| Diginex LimitedPut | SHS | Y2074E109 | $305 | 27,800 | 0.0% |
| Diginex Limited | SHS | Y2074E109 | $305 | 27,829 | 0.0% |
| Iveric BIO Inc(OPHTEUR)Call | COM | 46583P102 | $305 | 49,300 | 0.0% |
| Direxion SHS ETF TR(MEXX) | DLY MSCI MX 3X | 25460E281 | $305 | 4,754 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD)Call | COM NEW | 163572209 | $305 | 86,800 | 0.0% |
| First Bancorp P R(FBP)Put | COM NEW | 318672706 | $305 | 27,100 | 0.0% |
| Cerus Corp(CERS)Call | COM | 157085101 | $305 | 50,700 | 0.0% |
| Archrock Inc(AROC)Put | COM | 03957W106 | $306 | 32,200 | 0.0% |
| Boxlight Corp | COM CL A | 103197109 | $306 | 121,107 | 0.0% |
| Novan Inc | COM | 66988N106 | $306 | 196,189 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $306 | 19,460 | 0.0% |
| Landmark Infrastrctur PartrPut | COM UNIT LTD | 51508J108 | $306 | 25,900 | 0.0% |
| Patrick Inds Inc(PATK)Call | COM | 703343103 | $306 | 3,600 | 0.0% |
| Advaxis Inc(ADXSEUR) | COM NEW | 007624307 | $307 | 417,600 | 0.0% |
| Tidewater Inc New(TDW)Put | COM | 88642R109 | $307 | 24,500 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $307 | 9,614 | 0.0% |
| Borr Drilling LTD | SHS | G1466R207 | $307 | 317,899 | 0.0% |