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 |
|---|---|---|---|---|---|
| Uxin LTDPut | ADS | 91818X958 | $5 | 4,500 | 0.0% |
| Xeris Biopharma Holdings IncPut | COM | 98422E953 | $5 | 1,800 | 0.0% |
| Spectrum Pharmaceuticals IncPut | COM | 84763A958 | $5 | 3,900 | 0.0% |
| Simulations Plus IncPut | COM | 829214955 | $5 | 100 | 0.0% |
| Thermon Group Hldgs IncPut | COM | 88362T953 | $5 | 300 | 0.0% |
| Oyster PT Pharma IncPut | COM | 69242L956 | $5 | 400 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $5 | 200 | 0.0% |
| Durect CorpCall | COM | 266605904 | $5 | 6,900 | 0.0% |
| Whole Earth Brands IncCall | COM CL A | 96684W900 | $5 | 700 | 0.0% |
| Austerlitz Acquisition CorpCall | SHS CL A | G0633D909 | $5 | 500 | 0.0% |
| Manitowoc Co IncCall | COM NEW | 563571905 | $5 | 300 | 0.0% |
| Mednax IncPut | COM | 58502B956 | $5 | 200 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $5 | 1,224 | 0.0% |
| Vanguard Tax-Managed Intl FDCall | FTSE DEV MKT ETF | 921943908 | $5 | 100 | 0.0% |
| Silgan Holdings IncCall | COM | 827048909 | $5 | 100 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $5 | 100 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $5 | 428 | 0.0% |
| Tillys IncPut | CL A | 886885952 | $5 | 500 | 0.0% |
| Elys Game Technology CorpCall | COM | 290734902 | $5 | 2,300 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $5 | 345 | 0.0% |
| F-Star Therapeutics IncCall | COM | 30315R907 | $5 | 1,300 | 0.0% |
| Englobal CorpPut | COM | 293306956 | $5 | 3,500 | 0.0% |
| Verona Pharma PLCCall | SPONSORED ADS | 925050906 | $5 | 1,000 | 0.0% |
| U S Xpress Enterprises IncCall | COM CL A | 90338N902 | $5 | 1,300 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $5 | 100 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $5 | 200 | 0.0% |
| Seer IncCall | COM CL A | 81578P906 | $5 | 300 | 0.0% |
| Faro Technologies IncCall | COM | 311642902 | $5 | 100 | 0.0% |
| Civeo Corp CDAPut | COM NEW | 17878Y957 | $5 | 200 | 0.0% |
| Hawkins IncPut | COM | 420261959 | $5 | 100 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $5 | 100 | 0.0% |
| Clarus Corp NewPut | COM | 18270P959 | $5 | 200 | 0.0% |
| Imperial Oil LTDCall | COM NEW | 453038908 | $5 | 100 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $5 | 100 | 0.0% |
| IGM Biosciences IncPut | COM | 449585958 | $5 | 200 | 0.0% |
| Clipper Rlty IncCall | COM | 18885T906 | $5 | 600 | 0.0% |
| Hall of Fame Resort & EntmtPut | COM | 40619L952 | $5 | 4,200 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $5 | 200 | 0.0% |
| Great Ajax CorpCall | COM | 38983D900 | $5 | 400 | 0.0% |
| Idera Pharmaceuticals IncPut | COM PAR | 45168K955 | $6 | 11,700 | 0.0% |
| Hess Midstream LPPut | CL A SHS | 428103955 | $6 | 200 | 0.0% |
| Intellicheck IncCall | COM NEW | 45817G901 | $6 | 2,400 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $6 | 12,867 | 0.0% |
| Heritage Insurance Hldgs IncCall | COM | 42727J902 | $6 | 800 | 0.0% |
| Consensus Cloud Solutions inCall | COM | 20848V905 | $6 | 100 | 0.0% |
| Liveone IncPut | COM | 53814X952 | $6 | 7,300 | 0.0% |
| Protara Therapeutics IncPut | COM STK | 74365U957 | $6 | 1,200 | 0.0% |
| Protara Therapeutics IncCall | COM STK | 74365U907 | $6 | 1,100 | 0.0% |
| Loews CorpCall | COM | 540424908 | $6 | 100 | 0.0% |
| TRI Pointe Homes IncCall | COM | 87265H909 | $6 | 300 | 0.0% |