Q1 2020 Holdings
Filed 2021-04-19 | 321 holdings | $317.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $89.9K | 473,600 | 28.3% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $43.7K | 774,789 | 13.7% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $23.4K | 123,100 | 7.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.0K | 35,400 | 4.4% |
| GW Pharmaceuticals PLCPut | ADS | 36197T103 | $11.4K | 52,700 | 3.6% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $10.5K | 395,600 | 3.3% |
| Coherent Inc(COHREUR)Put | COM | 192479103 | $10.1K | 40,000 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6K | 3,100 | 3.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $9.5K | 43,800 | 3.0% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $9.1K | 950,620 | 2.9% |
| Coherent Inc(COHREUR) | COM | 192479103 | $7.9K | 31,400 | 2.5% |
| Churchill Capital Corp IV | CL A | 171439102 | $4.4K | 189,467 | 1.4% |
| Realpage Inc(RP)Put | COM | 75606N109 | $3.4K | 38,600 | 1.1% |
| Realpage Inc(RP) | COM | 75606N109 | $3.2K | 36,700 | 1.0% |
| Perspecta Inc(PRSP)Put | COM | 715347100 | $3.2K | 109,600 | 1.0% |
| Michaels COS IncPut | COM | 59408Q106 | $3.0K | 137,400 | 0.9% |
| Perspecta Inc(PRSP) | COM | 715347100 | $2.6K | 89,701 | 0.8% |
| Coherent Inc(COHREUR)Call | COM | 192479103 | $2.5K | 10,000 | 0.8% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $2.5K | 262,843 | 0.8% |
| African Gold Acquisition COR | UNIT 99/99/9999 | G0112R116 | $2.4K | 242,709 | 0.8% |
| Michaels COS Inc | COM | 59408Q106 | $2.2K | 100,427 | 0.7% |
| Growth Cap Acquisition Corp | CL A | 39986V107 | $1.7K | 176,946 | 0.5% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.4K | 52,200 | 0.4% |
| UWM Holdings Corporation | *W EXP 01/21/202 | 91823B117 | $1.4K | 759,832 | 0.4% |
| Euronav NV(CMBT) | SHS | B38564108 | $1.1K | 123,264 | 0.4% |
| Smith Micro Software Inc | COM NEW | 832154207 | $1.1K | 204,200 | 0.4% |
| Sonim Technologies Inc | COM | 83548F101 | $1.1K | 1,361,361 | 0.4% |
| Bridgebio Pharma Inc(BBIO)Put | COM | 10806X102 | $1.1K | 17,900 | 0.3% |
| Clever Leaves Holdings Inc | *W EXP 12/18/202 | 186760112 | $1.1K | 401,381 | 0.3% |
| Churchill Capital Corp IVPut | CL A | 171439102 | $1.0K | 45,200 | 0.3% |
| Qell Acquisition CorpCall | CL A | G7307X105 | $986 | 96,900 | 0.3% |
| Five Prime Therapeutics Inc(FPRX)Put | COM | 33830X104 | $897 | 23,800 | 0.3% |
| Cubic Corp(CUBUSD)Put | COM | 229669106 | $880 | 11,800 | 0.3% |
| Advent Technologies Holdng I(ADNWW) | *W EXP 02/03/202 | 00788A113 | $798 | 347,141 | 0.3% |
| Fusion Acquisition Corp | CL A | 36118H105 | $764 | 76,700 | 0.2% |
| Fusion Acquisition CorpPut | CL A | 36118H105 | $764 | 76,700 | 0.2% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $724 | 70,900 | 0.2% |
| Michaels COS IncCall | COM | 59408Q106 | $704 | 32,100 | 0.2% |
| Burgerfi International Inc | *W EXP 12/16/202 | 12122L119 | $679 | 174,900 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $668 | 1,000 | 0.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $668 | 1,000 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $663 | 3,000 | 0.2% |
| View Inc | *W EXP 03/08/202 | 92671V114 | $644 | 369,878 | 0.2% |
| FLY Leasing LTDPut | SPONSORED ADR | 34407D109 | $632 | 37,500 | 0.2% |
| Sustainable Opportnts ACQ CoCall | ORD SHS A | G8598Y109 | $595 | 59,900 | 0.2% |
| SOS Limited | SPNSORD ADS NEW | 83587W106 | $569 | 114,200 | 0.2% |
| Apex Technology Acquisition | *W EXP 09/18/202 | 03768F110 | $552 | 210,835 | 0.2% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $549 | 32,600 | 0.2% |
| Xencor Inc(XNCR)Call | COM | 98401F105 | $547 | 12,700 | 0.2% |
| Hims & Hers Health Inc(HIMS)Call | COM CL A | 433000106 | $519 | 39,200 | 0.2% |