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 |
|---|---|---|---|---|---|
| Revlon IncCall | CL A NEW | 761525909 | $9 | 1,100 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $9 | 135 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $9 | 6,166 | 0.0% |
| PGT Innovations IncCall | COM | 69336V901 | $9 | 500 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $9 | 1,402 | 0.0% |
| Tracon Pharmaceuticals Inc | COM NEW | 89237H209 | $9 | 3,600 | 0.0% |
| FTC Solar IncCall | COM | 30320C903 | $9 | 1,900 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $9 | 547 | 0.0% |
| Henry Schein IncPut | COM | 806407952 | $9 | 100 | 0.0% |
| India Globalization Cap IncPut | COM NEW | 45408X958 | $9 | 9,500 | 0.0% |
| Greenhill & Co IncCall | COM | 395259904 | $9 | 600 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $9 | 300 | 0.0% |
| Guidewire Software IncPut | COM | 40171V950 | $9 | 100 | 0.0% |
| VIA Renewables IncPut | CL A COM | 92556D956 | $9 | 1,100 | 0.0% |
| Adtalem Global ED IncPut | COM | 00737L953 | $9 | 300 | 0.0% |
| Nymox Pharmaceutical CorpPut | COM | P73398952 | $9 | 7,300 | 0.0% |
| Couchbase IncCall | COM | 22207T901 | $9 | 500 | 0.0% |
| FSD Pharma IncCall | CL B SUB VTG | 35954B906 | $9 | 10,800 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $9 | 800 | 0.0% |
| Valkyrie ETF Trust II | BITCOIN STRATEGY | 91917A108 | $9 | 501 | 0.0% |
| Kalvista Pharmaceuticals IncCall | COM | 483497903 | $9 | 600 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $9 | 41,277 | 0.0% |
| Full HSE Resorts IncPut | COM | 359678959 | $9 | 900 | 0.0% |
| Iteris Inc NewPut | COM | 46564T957 | $9 | 3,000 | 0.0% |
| Cresud S A C I F Y APut | SPONSORED ADR | 226406956 | $9 | 1,100 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $9 | 351 | 0.0% |
| Albireo Pharma IncCall | COM | 01345P906 | $9 | 300 | 0.0% |
| ABM Inds IncPut | COM | 000957950 | $9 | 200 | 0.0% |
| Accolade IncPut | COM | 00437E952 | $9 | 500 | 0.0% |
| Fuel Tech IncCall | COM | 359523907 | $9 | 6,100 | 0.0% |
| Kulr Technology Group IncPut | COM | 50125G959 | $9 | 4,000 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $9 | 52 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $9 | 360 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $9 | 700 | 0.0% |
| Virnetx Hldg CorpCall | COM | 92823T908 | $9 | 5,700 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $9 | 200 | 0.0% |
| FOX Factory Hldg CorpPut | COM | 35138V952 | $10 | 100 | 0.0% |
| Wave Life Sciences LTDCall | SHS | Y95308905 | $10 | 4,800 | 0.0% |
| Electric Last Mile Solutns I(ELMSQ) | CLASS A COM | 28489L104 | $10 | 6,767 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $10 | 1,510 | 0.0% |
| Mereo Biopharma Group PLCCall | ADS | 589492907 | $10 | 9,000 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $10 | 3,638 | 0.0% |
| ZW Data Action Technologs in | COM | 98880R109 | $10 | 14,187 | 0.0% |
| Netgear IncCall | COM | 64111Q904 | $10 | 400 | 0.0% |
| Direxion SHS ETF TRPut | DLY S&P OIL GAS | 25460G958 | $10 | 400 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $10 | 161 | 0.0% |
| Essential Utils IncPut | COM | 29670G952 | $10 | 200 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $10 | 3,822 | 0.0% |
| International MNY Express inCall | COM | 46005L901 | $10 | 500 | 0.0% |
| Apollo Endosurgery IncPut | COM | 03767D958 | $10 | 1,600 | 0.0% |