Q1 2021 Holdings
Filed 2021-05-17 | 3 holdings | $7.0K | 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 |
|---|---|---|---|---|---|
| Durect Corp(DRRXEUR)Put | COM | 266605104 | $209 | 105,500 | 0.0% |
| Stonemor IncPut | COM | 86184W106 | $209 | 110,700 | 0.0% |
| Cabaletta BIO Inc(CABA)A | COM | 12674W109 | $209 | 18,851 | 0.0% |
| Timkensteel Corporation(MTUS)Put | COM | 887399103 | $209 | 17,800 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR)Put | CL A NEW | 69036R863 | $209 | 101,500 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $209 | 97,511 | 0.0% |
| Bright Lights Acquisition Co | *W EXP 01/01/202 | 10920K119 | $210 | 350,307 | 0.0% |
| Allied Healthcare Prods Inc(AWI1) | COM NEW | 019222207 | $210 | 44,400 | 0.0% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $210 | 1,935 | 0.0% |
| CF FIN Acquisition Corp III | *W EXP 09/30/202 | 12529D116 | $210 | 150,009 | 0.0% |
| Potbelly Corp(PTB)Put | COM | 73754Y100 | $210 | 35,600 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $210 | 1,328 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $210 | 36,652 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $210 | 3,444 | 0.0% |
| Industrial Tech Acqu Inc(ITAC) | COM CL A | 456357102 | $210 | 20,911 | 0.0% |
| Newage Inc | COM | 650194103 | $211 | 73,793 | 0.0% |
| Arcbest Corp(ARCB)Put | COM | 03937C105 | $211 | 3,000 | 0.0% |
| Photronics Inc(PLAB)Put | COM | 719405102 | $211 | 16,400 | 0.0% |
| Invesco Exchange Traded FD T(PEY)Put | HIG YLD EQ DIV | 46137V563 | $211 | 10,400 | 0.0% |
| Lannet Inc | COM | 516012101 | $211 | 39,956 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $211 | 3,700 | 0.0% |
| SCP & Co Healthcare Acqustn | *W EXP 01/27/202 | 784065112 | $212 | 358,589 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $212 | 8,734 | 0.0% |
| Vanguard BD Index FDS(BND)Put | TOTAL BND MRKT | 921937835 | $212 | 2,500 | 0.0% |
| Moxian Inc | COM | 624697306 | $212 | 46,717 | 0.0% |
| Direxion SHS ETF TR(EDZ)Call | DAILY MSCI EMERG | 25460E547 | $212 | 24,200 | 0.0% |
| Lloyds Banking Group PLC(LYG)Put | SPONSORED ADR | 539439109 | $212 | 91,500 | 0.0% |
| Anika Therapeutics Inc(ANIK)Put | COM | 035255108 | $212 | 5,200 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT)Call | COM | 084680107 | $212 | 9,500 | 0.0% |
| BM Technologies IncA | CL A COM | 05591L107 | $212 | 18,225 | 3.0% |
| Axos Financial Inc(AX)Put | COM | 05465C100 | $212 | 4,500 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $212 | 11,418 | 0.0% |
| Scholar Rock Hldg Corp(SRRK)Put | COM | 80706P103 | $213 | 4,200 | 0.0% |
| Constellation Pharmceticls I(CNST)Call | COM | 210373106 | $213 | 9,100 | 0.0% |
| Akerna CorpPut | COM | 00973W102 | $213 | 43,100 | 0.0% |
| Two RDS Shared TR(LSAF) | LDRSHS ALPFACT | 90214Q774 | $213 | 6,850 | 0.0% |
| Scholar Rock Hldg Corp(SRRK)Call | COM | 80706P103 | $213 | 4,200 | 0.0% |
| DBV Technologies S ACall | SPONSORED ADR | 23306J101 | $213 | 40,000 | 0.0% |
| Verra Mobility Corp(VRRM)Put | COM | 92511U102 | $214 | 15,800 | 0.0% |
| Hyrecar Inc(HYREQ)Call | COM | 44916T107 | $214 | 21,800 | 0.0% |
| Steelcase Inc(GJB)Call | CL A | 858155203 | $214 | 14,900 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $214 | 103,648 | 0.0% |
| Sierra Metals Inc | COM | 82639W106 | $214 | 67,850 | 0.0% |
| Superior Group of Co Inc(SGC)Put | COM | 868358102 | $214 | 8,400 | 0.0% |
| Taoping Inc | SHS NEW | G8675V119 | $214 | 22,706 | 0.0% |
| Palomar Hldgs Inc(PLMR)Put | COM | 69753M105 | $215 | 3,200 | 0.0% |
| Vanguard Scottsdale FDS(VGLT)Put | LONG TERM TREAS | 92206C847 | $215 | 2,600 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $215 | 34,023 | 0.0% |
| Mereo Biopharma Group PLC(MREO)Put | ADS | 589492107 | $215 | 63,800 | 0.0% |
| DBX ETF TR | XTRCK BLOMBRG BA | 233051739 | $215 | 9,906 | 0.0% |