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 |
|---|---|---|---|---|---|
| ALX Oncology Hldgs IncCall | COM | 00166B905 | $7 | 400 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $7 | 3,000 | 0.0% |
| America First Multifamily inPut | BEN UNIT CTF | 02364V957 | $7 | 1,200 | 0.0% |
| Anpac BIO MED Science Co LTD | SPONSORED ADS | 03635R107 | $7 | 17,000 | 0.0% |
| Altamira Therapeutics LTDCall | SHS | G0360L900 | $7 | 6,700 | 0.0% |
| Verra Mobility CorpPut | COM | 92511U952 | $7 | 400 | 0.0% |
| Smartrent IncPut | COM CL A | 83193G957 | $7 | 1,400 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $7 | 2,300 | 0.0% |
| Wipro LTDPut | SPON ADR 1 SH | 97651M959 | $7 | 900 | 0.0% |
| Gaucho Group Hldgs IncPut | COM NEW | 36809R956 | $7 | 2,600 | 0.0% |
| Liberty Latin America LTDPut | COM CL A | G9001E952 | $7 | 700 | 0.0% |
| Telefonica S APut | SPONSORED ADR | 879382958 | $7 | 1,400 | 0.0% |
| Fortune Brands Home & SEC inCall | COM | 34964C906 | $7 | 100 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $7 | 131 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $7 | 1,012 | 0.0% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $7 | 5,153 | 0.0% |
| Tufin Software TechnologiePut | SHS | M8893U952 | $7 | 800 | 0.0% |
| Viant Technology IncCall | COM CL A | 92557A901 | $7 | 1,000 | 0.0% |
| Vicor CorpPut | COM | 925815952 | $7 | 100 | 0.0% |
| Enthusiast Gaming Hldgs IncPut | COM | 29385B959 | $7 | 3,000 | 0.0% |
| Envestnet IncCall | COM | 29404K906 | $7 | 100 | 0.0% |
| Patria Investments LimitedPut | COM CL A | G69451955 | $7 | 400 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $7 | 389 | 0.0% |
| Enveric Biosciences IncCall | COM NEW | 29405E909 | $7 | 21,200 | 0.0% |
| Phoenix New Media LTDCall | SPONSORED ADS | 71910C903 | $7 | 13,000 | 0.0% |
| Primoris Svcs CorpCall | COM | 74164F903 | $7 | 300 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $7 | 529 | 0.0% |
| Puxin LTD(NEWYY) | ADS | 74704P405 | $7 | 3,239 | 0.0% |
| Pactiv Evergreen IncCall | COM | 69526K905 | $7 | 700 | 0.0% |
| Stagwell IncCall | COM CL A | 85256A909 | $7 | 900 | 0.0% |
| Pieris Pharmaceuticals IncPut | COM | 720795953 | $7 | 2,400 | 0.0% |
| Timkensteel CorporationPut | COM | 887399953 | $7 | 300 | 0.0% |
| Vaccinex IncPut | COM | 918640953 | $7 | 5,000 | 0.0% |
| Vista Gold CorpPut | COM NEW | 927926953 | $7 | 7,000 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $7 | 391 | 0.0% |
| United STS 12 Month Oil FD LPut | UNIT BEN INT | 91288V953 | $7 | 200 | 0.0% |
| Quicklogic CorpCall | COM NEW | 74837P905 | $7 | 1,300 | 0.0% |
| Stealthgas IncCall | SHS | Y81669906 | $7 | 2,800 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $7 | 1,000 | 0.0% |
| Vital Farms IncCall | COM | 92847W903 | $7 | 600 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $7 | 605 | 0.0% |
| Sportradar Group AGPut | CLASS A ORD SHS | H8088L953 | $7 | 400 | 0.0% |
| SLR Investment CorpCall | COM | 83413U900 | $7 | 400 | 0.0% |
| Pavmed IncPut | COM | 70387R956 | $7 | 5,300 | 0.0% |
| Fuel Tech IncPut | COM | 359523957 | $8 | 5,700 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $8 | 831 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $8 | 520 | 0.0% |
| Full HSE Resorts IncCall | COM | 359678909 | $8 | 800 | 0.0% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $8 | 800 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $8 | 200 | 0.0% |