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 |
|---|---|---|---|---|---|
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $6 | 200 | 0.0% |
| China Yuchai Intl LTD(CYD)Call | COM | G21082905 | $6 | 500 | 0.0% |
| ANI Pharmaceuticals IncPut | COM | 00182C953 | $6 | 200 | 0.0% |
| Ocean PWR Technologies IncPut | COM NEW | 674870956 | $6 | 4,000 | 0.0% |
| Talkspace IncPut | COM | 87427V953 | $6 | 3,200 | 0.0% |
| Neptune Wellness Solutions I | COM | 64079L105 | $6 | 29,105 | 0.0% |
| BlackRock TCP Capital CorpPut | COM | 09259E958 | $6 | 400 | 0.0% |
| Patterson COS IncPut | COM | 703395953 | $6 | 200 | 0.0% |
| Super League Gaming IncPut | COM | 86804F952 | $6 | 3,200 | 0.0% |
| Passage BIO IncPut | COM | 702712950 | $6 | 2,000 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $6 | 100 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $6 | 366 | 0.0% |
| Manitowoc Co IncPut | COM NEW | 563571955 | $6 | 400 | 0.0% |
| Vaccinex Inc | COM | 918640103 | $6 | 4,894 | 0.0% |
| N-Able IncPut | COMMON STOCK | 62878D950 | $6 | 700 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $6 | 331 | 0.0% |
| Aurora Mobile LTDCall | ADS | 051857900 | $6 | 5,500 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $6 | 200 | 0.0% |
| United STS Commodity Index FPut | CM REP COPP FD | 911718954 | $6 | 200 | 0.0% |
| Posco Holdings IncPut | SPONSORED ADR | 693483959 | $6 | 100 | 0.0% |
| Autoweb IncPut | COM | 05335B950 | $6 | 2,500 | 0.0% |
| Posco Holdings IncCall | SPONSORED ADR | 693483909 | $6 | 100 | 0.0% |
| Avalo Therapeutics IncCall | COM | 05338F908 | $6 | 8,300 | 0.0% |
| Valvoline IncPut | COM | 92047W951 | $6 | 200 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $6 | 460 | 0.0% |
| Vanguard Star FDSPut | VG TL INTL STK F | 921909958 | $6 | 200 | 0.0% |
| Ocular Therapeutix IncCall | COM | 67576A900 | $6 | 1,300 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6 | 115 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $6 | 100 | 0.0% |
| Otter Tail CorpCall | COM | 689648903 | $6 | 100 | 0.0% |
| Armada Hoffler Pptys IncPut | COM | 04208T958 | $6 | 400 | 0.0% |
| Beam GlobalPut | COM | 07373B959 | $6 | 300 | 0.0% |
| Axogen IncCall | COM | 05463X906 | $6 | 700 | 0.0% |
| Mercury SYS IncCall | COM | 589378908 | $6 | 100 | 0.0% |
| Steel Connect IncCall | COM | 858098906 | $6 | 4,500 | 0.0% |
| TRI Pointe Homes IncCall | COM | 87265H909 | $6 | 300 | 0.0% |
| Tyme Technologies IncPut | COM | 90238J953 | $6 | 18,400 | 0.0% |
| SLR Senior Investment CorpCall | COM | 83416M905 | $6 | 400 | 0.0% |
| UTZ Brands IncPut | COM CL A | 918090951 | $6 | 400 | 0.0% |
| Otter Tail CorpPut | COM | 689648953 | $6 | 100 | 0.0% |
| Safehold IncPut | COM | 78645L950 | $6 | 100 | 0.0% |
| Heritage Insurance Hldgs IncCall | COM | 42727J902 | $6 | 800 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $6 | 162 | 0.0% |
| Lantern Pharma IncPut | COM | 51654W951 | $6 | 800 | 0.0% |
| Silverbow RES IncCall | COM | 82836G902 | $6 | 200 | 0.0% |
| Lannet IncCall | COM | 516012901 | $6 | 7,700 | 0.0% |
| Ritchie Bros AuctioneersCall | COM | 767744905 | $6 | 100 | 0.0% |
| Quotient Technology IncCall | COM | 749119903 | $6 | 900 | 0.0% |
| Qualigen Therapeutics IncCall | COM | 74754R903 | $6 | 9,200 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $6 | 150 | 0.0% |