Q1 2022 Holdings
Filed 2022-05-12 | 8026 holdings | $632.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metacrine IncCall | COM | 59101E903 | $4 | 6,600 | 0.0% |
| National Instrs CorpPut | COM | 636518952 | $4 | 100 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $4 | 200 | 0.0% |
| Neptune Wellness Solutions ICall | COM | 64079L905 | $4 | 16,400 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $4 | 400 | 0.0% |
| Reeds IncCall | COM | 758338907 | $4 | 14,200 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $4 | 500 | 0.0% |
| National Instrs CorpCall | COM | 636518902 | $4 | 100 | 0.0% |
| Newage IncPut | COM | 650194953 | $4 | 7,500 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $4 | 888 | 0.0% |
| Easterly Govt Pptys IncCall | COM | 27616P903 | $4 | 200 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $4 | 655 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $4 | 516 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $4 | 1,006 | 0.0% |
| Movado Group IncPut | COM | 624580956 | $4 | 100 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $4 | 325 | 0.0% |
| Atreca IncPut | CL A COM | 04965G959 | $4 | 1,300 | 0.0% |
| H & E Equipment Services IncPut | COM | 404030958 | $4 | 100 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $4 | 70 | 0.0% |
| Audacy IncPut | CL A | 05070N953 | $4 | 1,400 | 0.0% |
| Genmab A/SCall | SPONSORED ADS | 372303906 | $4 | 100 | 0.0% |
| Aslan Pharmaceuticals LTDPut | ADS | 04522R951 | $4 | 4,700 | 0.0% |
| Capital Product Partners L PPut | PARTNERSHP UNITS | Y11082956 | $4 | 200 | 0.0% |
| Genpact LimitedPut | SHS | G3922B957 | $4 | 100 | 0.0% |
| Essent Group LTD(ESNT)Put | COM | G3198U952 | $4 | 100 | 0.0% |
| Athenex IncCall | COM | 04685N903 | $4 | 5,400 | 0.0% |
| Daktronics IncPut | COM | 234264959 | $4 | 1,000 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $4 | 912 | 0.0% |
| Invo Bioscience Inc | COM | 44984F302 | $4 | 1,600 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $4 | 654 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $4 | 817 | 0.0% |
| Sonic Automotive IncPut | CL A | 83545G952 | $4 | 100 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $4 | 284 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $4 | 1,200 | 0.0% |
| ZK Intl Group Co LTDPut | SHS | G9892K950 | $4 | 3,000 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $4 | 519 | 0.0% |
| Cousins Pptys IncPut | COM NEW | 222795952 | $4 | 100 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $4 | 400 | 0.0% |
| Coherus Biosciences IncCall | COM | 19249H903 | $4 | 300 | 0.0% |
| Banco Bilbao Vizcaya ArgentaPut | SPONSORED ADR | 05946K951 | $4 | 700 | 0.0% |
| Ortho Clinical Diagnostics HPut | ORD SHS | G6829J957 | $4 | 200 | 0.0% |
| Brooklyn Immunotherapeutics | COM | 114082100 | $4 | 2,059 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $4 | 200 | 0.0% |
| Intest CorpCall | COM | 461147900 | $4 | 400 | 0.0% |
| Lincoln EDL Svcs CorpCall | COM | 533535900 | $4 | 600 | 0.0% |
| Bentley SYS IncCall | COM CL B | 08265T908 | $4 | 100 | 0.0% |
| Capstone Green Energy CorpPut | COM | 14067D958 | $4 | 1,000 | 0.0% |
| CPS Technologies CorpPut | COM | 12619F954 | $4 | 700 | 0.0% |
| Aerie Pharmaceuticals IncCall | COM | 00771V908 | $4 | 400 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $4 | 100 | 0.0% |