Q1 2021 Holdings
Filed 2021-05-13 | 3234 holdings | $743.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Capital Management inPut | OPT | 035710959 | $72 | 200,000 | 0.0% |
| Royal Dutch Shell PLCCall | OPT | 780259906 | $72 | 85,000 | 0.0% |
| Energy Fuels Inc COM New(UUUU) | COM | 292671708 | $74 | 13,085 | 0.0% |
| Athenex Inc COM(ATNXEUR) | COM | 04685N103 | $75 | 17,384 | 0.0% |
| Sientra Inc COM | COM | 82621J105 | $75 | 10,335 | 0.0% |
| Vaxart Inc COM New(VXRT) | COM | 92243A200 | $75 | 12,346 | 0.0% |
| Ibio Inc COM New | COM | 451033203 | $75 | 48,413 | 0.0% |
| Nomura Hldgs Inc Sponsored ADR(NMR) | COM | 65535H208 | $76 | 14,092 | 0.0% |
| Lockheed Martin CorpCall | OPT | 539830909 | $76 | 31,600 | 0.0% |
| Limelight Networks Inc COM | COM | 53261M104 | $78 | 21,743 | 0.0% |
| Fedex CorpPut | OPT | 31428X956 | $79 | 59,100 | 0.0% |
| New SR Invt Group Inc COM | COM | 648691103 | $79 | 12,753 | 0.0% |
| Activision Blizzard IncPut | OPT | 00507V959 | $79 | 115,300 | 0.0% |
| Durect Corp COM(DRRXEUR) | COM | 266605104 | $79 | 40,118 | 0.0% |
| Chevron Corp NewPut | OPT | 166764950 | $82 | 31,300 | 0.0% |
| Invacare Corp COM | COM | 461203101 | $82 | 10,169 | 0.0% |
| Orbcomm Inc COM(ORBC) | COM | 68555P100 | $83 | 10,867 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y959 | $84 | 77,300 | 0.0% |
| Companhia Siderurgica Nacion Sponsored ADR(SID) | COM | 20440W105 | $85 | 12,746 | 0.0% |
| Amarin Corp PLC Spons ADR New | COM | 023111206 | $85 | 13,687 | 0.0% |
| Ishares TRPut | OPT | 464287959 | $85 | 14,900 | 0.0% |
| Gerdau SA Spon ADR REP PFD(GGB) | PFD | 373737105 | $86 | 16,130 | 0.0% |
| Viewray Inc COM(VRAYQ) | COM | 92672L107 | $87 | 19,978 | 0.0% |
| Truecar Inc COM(5TC) | COM | 89785L107 | $89 | 18,669 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y953 | $90 | 68,600 | 0.0% |
| Lions Gate Entmnt CorpCall | OPT | 535919901 | $90 | 53,000 | 0.0% |
| Greensky Inc CL A | COM | 39572G100 | $91 | 14,644 | 0.0% |
| Istar IncPut | OPT | 45031U951 | $92 | 92,200 | 0.0% |
| Abbott LabsPut | OPT | 002824950 | $94 | 77,400 | 0.0% |
| PPL CorpPut | OPT | 69351T956 | $94 | 91,000 | 0.0% |
| Agenus Inc COM New(AGENEUR) | COM | 00847G705 | $95 | 34,899 | 0.0% |
| Foot Locker IncPut | OPT | 344849954 | $96 | 74,100 | 0.0% |
| PAE Inc COM CL A | COM | 69290Y109 | $97 | 10,729 | 0.0% |
| Telefonica S A Sponsored ADR(TELFY) | COM | 879382208 | $98 | 21,589 | 0.0% |
| VBI Vaccines Inc CDA COM New(VAC2USD) | COM | 91822J103 | $99 | 31,731 | 0.0% |
| Kaleido Biosciences Inc COM(KLDO) | COM | 483347100 | $99 | 12,170 | 0.0% |
| Global X FDS US Infr DEV ETF(PAVE) | COM | 37954Y673 | $100 | 4,000 | 0.0% |
| Electronic Arts IncCall | OPT | 285512909 | $100 | 44,300 | 0.0% |
| Seer Inc COM CL A(SEER) | COM | 81578P106 | $101 | 2,029 | 0.0% |
| Endeavour Silver Corp COM(EXK) | COM | 29258Y103 | $101 | 20,414 | 0.0% |
| Altabancorp COM | COM | 021347109 | $101 | 2,393 | 0.0% |
| Aspira Womens Health Inc COM | COM | 04537Y109 | $101 | 15,024 | 0.0% |
| Bilibili IncPut | OPT | 090040956 | $101 | 215,400 | 0.0% |
| Intersect ENT Inc COM | COM | 46071F103 | $101 | 4,848 | 0.0% |
| First Mid ILL Bancshares Inc COM(FMBH) | COM | 320866106 | $101 | 2,301 | 0.0% |
| Lovesac Company COM(LOVE) | COM | 54738L109 | $102 | 1,801 | 0.0% |
| Urogen Pharma LTD COM(URGN) | COM | M96088105 | $102 | 5,235 | 0.0% |
| ON Pete Co del COM(CPE*) | COM | 13123X508 | $102 | 2,654 | 0.0% |
| PCB Bancorp COM(PCB) | COM | 69320M109 | $102 | 6,770 | 0.0% |
| PDF Solutions Inc COM(PDFS) | COM | 693282105 | $102 | 5,729 | 0.0% |