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 |
|---|---|---|---|---|---|
| Sanmina Corporation(SANM) | COM | 801056102 | $8 | 200 | 0.0% |
| Pennantpark Invt CorpPut | COM | 708062954 | $8 | 1,000 | 0.0% |
| Diamedica Therapeutics IncCall | COM NEW | 25253X907 | $8 | 3,100 | 0.0% |
| Super League Gaming IncCall | COM | 86804F902 | $8 | 4,200 | 0.0% |
| Vivos Therapeutics IncPut | COM | 92859E958 | $8 | 2,900 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $8 | 185 | 0.0% |
| Sharps Compliance CorpPut | COM | 820017951 | $8 | 1,300 | 0.0% |
| USA Truck Inc | COM | 902925106 | $8 | 397 | 0.0% |
| Oncosec MED Inc | COM | 68234L306 | $8 | 7,349 | 0.0% |
| Digimarc Corp NewCall | COM | 25381B901 | $8 | 300 | 0.0% |
| Procure ETF Trust IICall | SPACE ETF | 74280R905 | $8 | 300 | 0.0% |
| Largo IncCall | COM | 517097901 | $8 | 600 | 0.0% |
| Independence Rlty TR IncPut | COM | 45378A956 | $8 | 300 | 0.0% |
| Brixmor Ppty Group IncPut | COM | 11120U955 | $8 | 300 | 0.0% |
| Gildan Activewear IncCall | COM | 375916903 | $8 | 200 | 0.0% |
| Fuel Tech IncPut | COM | 359523957 | $8 | 5,700 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $8 | 303 | 0.0% |
| Ibio IncCall | COM NEW | 451033903 | $8 | 19,000 | 0.0% |
| Greenhill & Co IncPut | COM | 395259954 | $8 | 500 | 0.0% |
| Cellectis S APut | SPON ADS | 15117K953 | $8 | 1,700 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $8 | 300 | 0.0% |
| Full HSE Resorts IncCall | COM | 359678909 | $8 | 800 | 0.0% |
| Innoviva IncPut | COM | 45781M951 | $8 | 400 | 0.0% |
| Gladstone Invt CorpPut | COM | 376546957 | $8 | 500 | 0.0% |
| Idera Pharmaceuticals IncCall | COM PAR | 45168K905 | $8 | 16,100 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $8 | 663 | 0.0% |
| Merrimack Pharmaceuticals inPut | COM NEW | 590328959 | $8 | 1,200 | 0.0% |
| Catalyst Pharmaceuticals IncPut | COM | 14888U951 | $8 | 1,000 | 0.0% |
| Golub Cap BDC IncPut | COM | 38173M952 | $8 | 500 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $8 | 400 | 0.0% |
| Flagstar Bancorp IncCall | COM PAR .001 | 337930905 | $8 | 200 | 0.0% |
| Invesco Currencyshares Austr(FXA) | AUSTRALIAN DOL | 46090N103 | $8 | 114 | 0.0% |
| American Eqty Invt Life HLDPut | COM | 025676956 | $8 | 200 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $8 | 258 | 0.0% |
| Autolus Therapeutics PLCCall | SPON ADS | 05280R900 | $8 | 1,900 | 0.0% |
| Autoliv IncCall | COM | 052800909 | $8 | 100 | 0.0% |
| Ayro IncCall | COM | 054748908 | $8 | 6,600 | 0.0% |
| Barings BDC IncCall | COM | 06759L903 | $8 | 800 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $8 | 27,843 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $8 | 831 | 0.0% |
| AecomPut | COM | 00766T950 | $8 | 100 | 0.0% |
| Aethlon MED IncCall | COM | 00808Y907 | $8 | 5,800 | 0.0% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $8 | 800 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $8 | 272 | 0.0% |
| Global Cord Blood Corporatio | SHS | G39342103 | $8 | 2,000 | 0.0% |
| American Vrtual Cloud Tech IPut | COM | 030382955 | $8 | 8,800 | 0.0% |
| Albireo Pharma IncCall | COM | 01345P906 | $9 | 300 | 0.0% |
| Vivopower International PLC | SHS | G9376R100 | $9 | 5,066 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $9 | 41,277 | 0.0% |
| ABM Inds IncPut | COM | 000957950 | $9 | 200 | 0.0% |