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 |
|---|---|---|---|---|---|
| Federated Hermes IncCall | CL B | 314211903 | $10 | 300 | 0.0% |
| Supernus Pharmaceuticals IncCall | COM | 868459908 | $10 | 300 | 0.0% |
| Voxx Intl CorpCall | CL A | 91829F904 | $10 | 1,000 | 0.0% |
| Wave Life Sciences LTDCall | SHS | Y95308905 | $10 | 4,800 | 0.0% |
| Selecta Biosciences IncPut | COM | 816212954 | $10 | 7,900 | 0.0% |
| U S Xpress Enterprises IncPut | COM CL A | 90338N952 | $10 | 2,500 | 0.0% |
| Avient CorporationCall | COM | 05368V906 | $10 | 200 | 0.0% |
| Schnitzer Steel Inds IncPut | CL A | 806882956 | $10 | 200 | 0.0% |
| TransunionCall | COM | 89400J907 | $10 | 100 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $10 | 3,638 | 0.0% |
| Netgear IncCall | COM | 64111Q904 | $10 | 400 | 0.0% |
| Mereo Biopharma Group PLCCall | ADS | 589492907 | $10 | 9,000 | 0.0% |
| Park Aerospace CorpCall | COM | 70014A904 | $10 | 800 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $10 | 979 | 0.0% |
| Madrigal Pharmaceuticals IncPut | COM | 558868955 | $10 | 100 | 0.0% |
| Flowers Foods IncPut | COM | 343498951 | $10 | 400 | 0.0% |
| Invesco Currencyshares SwissCall | SWISS FRANC | 46138R908 | $10 | 100 | 0.0% |
| FOX Factory Hldg CorpPut | COM | 35138V952 | $10 | 100 | 0.0% |
| Church & Dwight Co IncPut | COM | 171340952 | $10 | 100 | 0.0% |
| Electric Last Mile Solutns I(ELMSQ) | CLASS A COM | 28489L104 | $10 | 6,767 | 0.0% |
| Essential Utils IncPut | COM | 29670G952 | $10 | 200 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $10 | 3,068 | 0.0% |
| Direxion SHS ETF TRPut | DLY S&P OIL GAS | 25460G958 | $10 | 400 | 0.0% |
| Onconova Therapeutics IncCall | COM NEW | 68232V901 | $10 | 5,600 | 0.0% |
| Caretrust REIT IncCall | COM | 14174T907 | $10 | 500 | 0.0% |
| Meatech 3D LTDCall | SPONSORED ADS | 583435902 | $10 | 2,000 | 0.0% |
| Dennys CorpPut | COM | 24869P954 | $10 | 700 | 0.0% |
| Montrose Environmental GroupCall | COM | 615111901 | $11 | 200 | 0.0% |
| Otonomo Technologies LTD | ORDINARY SHARES | M7571L103 | $11 | 5,613 | 0.0% |
| Lifestance Health Group IncPut | COM | 53228F951 | $11 | 1,100 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $11 | 7,138 | 0.0% |
| China Life INS Co LTDPut | SPON ADR REP H | 16939P956 | $11 | 1,500 | 0.0% |
| Troops IncCall | SHS | G9094C904 | $11 | 2,500 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $11 | 200 | 0.0% |
| Park City Group IncPut | COM NEW | 700215954 | $11 | 2,100 | 0.0% |
| Catalyst Biosciences IncCall | COM NEW | 14888D908 | $11 | 16,200 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $11 | 273 | 0.0% |
| Mueller Inds IncCall | COM | 624756902 | $11 | 200 | 0.0% |
| F45 Training Hldgs IncCall | COM | 30322L901 | $11 | 1,000 | 0.0% |
| Mustang BIO IncPut | COM | 62818Q954 | $11 | 10,600 | 0.0% |
| Edgewell Pers Care CoCall | COM | 28035Q902 | $11 | 300 | 0.0% |
| Maverix Metals IncCall | COM NEW | 57776F905 | $11 | 2,200 | 0.0% |
| Evercore IncCall | CLASS A | 29977A905 | $11 | 100 | 0.0% |
| Iridex CorpCall | COM | 462684901 | $11 | 2,300 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR) | COM | 282644301 | $11 | 3,788 | 0.0% |
| Xbiotech IncCall | COM | 98400H902 | $11 | 1,300 | 0.0% |
| SLR Investment CorpPut | COM | 83413U950 | $11 | 600 | 0.0% |
| Graybug Vision IncPut | COM SHS | 38942Q953 | $11 | 9,300 | 0.0% |
| Xinyuan Real Estate Co LTDCall | SPONS ADR | 98417P905 | $11 | 9,800 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $11 | 4,379 | 0.0% |