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 |
|---|---|---|---|---|---|
| Otter Tail CorpCall | COM | 689648903 | $6 | 100 | 0.0% |
| Hess Midstream LPPut | CL A SHS | 428103955 | $6 | 200 | 0.0% |
| Intellicheck IncCall | COM NEW | 45817G901 | $6 | 2,400 | 0.0% |
| Vanguard Star FDSPut | VG TL INTL STK F | 921909958 | $6 | 200 | 0.0% |
| Qutoutiao IncCall | ADS REP SHS A | 74915J906 | $6 | 3,700 | 0.0% |
| Idera Pharmaceuticals IncPut | COM PAR | 45168K955 | $6 | 11,700 | 0.0% |
| SIO Gene Therapies IncPut | COMMON | 829399954 | $6 | 9,100 | 0.0% |
| Safehold IncPut | COM | 78645L950 | $6 | 100 | 0.0% |
| Protara Therapeutics IncPut | COM STK | 74365U957 | $6 | 1,200 | 0.0% |
| Talkspace IncPut | COM | 87427V953 | $6 | 3,200 | 0.0% |
| Silverbow RES IncCall | COM | 82836G902 | $6 | 200 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6 | 115 | 0.0% |
| Posco Holdings IncPut | SPONSORED ADR | 693483959 | $6 | 100 | 0.0% |
| Quotient Technology IncCall | COM | 749119903 | $6 | 900 | 0.0% |
| Steel Connect IncCall | COM | 858098906 | $6 | 4,500 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $6 | 366 | 0.0% |
| Posco Holdings IncCall | SPONSORED ADR | 693483909 | $6 | 100 | 0.0% |
| TRI Pointe Homes IncCall | COM | 87265H909 | $6 | 300 | 0.0% |
| Protara Therapeutics IncCall | COM STK | 74365U907 | $6 | 1,100 | 0.0% |
| Vaccinex Inc | COM | 918640103 | $6 | 4,894 | 0.0% |
| Otter Tail CorpPut | COM | 689648953 | $6 | 100 | 0.0% |
| Portland GEN Elec CoPut | COM NEW | 736508957 | $6 | 100 | 0.0% |
| Primoris Svcs CorpCall | COM | 74164F903 | $7 | 300 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $7 | 131 | 0.0% |
| Vital Farms IncCall | COM | 92847W903 | $7 | 600 | 0.0% |
| Smartrent IncPut | COM CL A | 83193G957 | $7 | 1,400 | 0.0% |
| Hallmark Finl Svcs IncPut | COM NEW | 40624Q953 | $7 | 1,900 | 0.0% |
| SLR Investment CorpCall | COM | 83413U900 | $7 | 400 | 0.0% |
| Vista Gold CorpPut | COM NEW | 927926953 | $7 | 7,000 | 0.0% |
| Harpoon Therapeutics IncCall | COM | 41358P906 | $7 | 1,500 | 0.0% |
| Healthcare Svcs Group IncPut | COM | 421906958 | $7 | 400 | 0.0% |
| Stagwell IncCall | COM CL A | 85256A909 | $7 | 900 | 0.0% |
| Vicor CorpPut | COM | 925815952 | $7 | 100 | 0.0% |
| Viant Technology IncCall | COM CL A | 92557A901 | $7 | 1,000 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $7 | 529 | 0.0% |
| Quicklogic CorpCall | COM NEW | 74837P905 | $7 | 1,300 | 0.0% |
| Verra Mobility CorpPut | COM | 92511U952 | $7 | 400 | 0.0% |
| Puxin LTD(NEWYY) | ADS | 74704P405 | $7 | 3,239 | 0.0% |
| Huttig Bldg Prods IncPut | COM | 448451954 | $7 | 700 | 0.0% |
| IG Acquisition CorpPut | COM CL A | 449534956 | $7 | 700 | 0.0% |
| IMV IncPut | COM | 44974L953 | $7 | 5,000 | 0.0% |
| Pactiv Evergreen IncCall | COM | 69526K905 | $7 | 700 | 0.0% |
| Vaccinex IncPut | COM | 918640953 | $7 | 5,000 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $7 | 262 | 0.0% |
| Telefonica S APut | SPONSORED ADR | 879382958 | $7 | 1,400 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V801 | $7 | 3,723 | 0.0% |
| Nautilus Biotechnology IncPut | COM | 63909J958 | $7 | 1,700 | 0.0% |
| National Fuel Gas CoPut | COM | 636180951 | $7 | 100 | 0.0% |
| Timkensteel CorporationPut | COM | 887399953 | $7 | 300 | 0.0% |
| United STS 12 Month Oil FD LPut | UNIT BEN INT | 91288V953 | $7 | 200 | 0.0% |