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 |
|---|---|---|---|---|---|
| Xinyuan Real Estate Co LTDPut | SPONS ADR | 98417P955 | $11 | 10,000 | 0.0% |
| Blueknight Energy Partners LCall | COM UNIT | 09625U909 | $11 | 3,400 | 0.0% |
| China Life INS Co LTDPut | SPON ADR REP H | 16939P956 | $11 | 1,500 | 0.0% |
| Park City Group IncPut | COM NEW | 700215954 | $11 | 2,100 | 0.0% |
| Iridex CorpCall | COM | 462684901 | $11 | 2,300 | 0.0% |
| Retractable Technologies IncCall | COM | 76129W905 | $11 | 2,400 | 0.0% |
| American Superconductor CorpCall | SHS NEW | 030111907 | $11 | 1,400 | 0.0% |
| Montrose Environmental GroupCall | COM | 615111901 | $11 | 200 | 0.0% |
| Mustang BIO IncPut | COM | 62818Q954 | $11 | 10,600 | 0.0% |
| Acutus MED IncCall | COM | 005111909 | $11 | 7,900 | 0.0% |
| Mueller Inds IncCall | COM | 624756902 | $11 | 200 | 0.0% |
| ANI Pharmaceuticals IncCall | COM | 00182C903 | $11 | 400 | 0.0% |
| Benefitfocus IncCall | COM | 08180D906 | $11 | 900 | 0.0% |
| Janus Henderson Group PLCPut | ORD SHS | G4474Y954 | $11 | 300 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $11 | 1,200 | 0.0% |
| Fabrinet(FN)Call | SHS | G3323L900 | $11 | 100 | 0.0% |
| Reeds Inc | COM | 758338107 | $11 | 35,453 | 0.0% |
| Allegro Microsystems IncCall | COM | 01749D905 | $11 | 400 | 0.0% |
| Romeo Power IncPut | COM | 776153958 | $11 | 7,500 | 0.0% |
| Allogene Therapeutics IncPut | COM | 019770956 | $12 | 1,300 | 0.0% |
| Applied Optoelectronics IncPut | COM | 03823U952 | $12 | 3,200 | 0.0% |
| Atlas Technical Consultants | COM CLS A | 049430101 | $12 | 992 | 0.0% |
| Grifols S ACall | SP ADR REP B NVT | 398438908 | $12 | 1,000 | 0.0% |
| Nexa RES S ACall | COM | L67359906 | $12 | 1,300 | 0.0% |
| Greenbox POS | COM NEW | 39366L208 | $12 | 2,829 | 0.0% |
| Gold Resource CorpPut | COM | 38068T955 | $12 | 5,300 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $12 | 800 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $12 | 861 | 0.0% |
| MYT Netherlands Parent B VCall | ADS | 55406W903 | $12 | 1,000 | 0.0% |
| Scholastic CorpCall | COM | 807066905 | $12 | 300 | 0.0% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $12 | 1,900 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $12 | 8,532 | 0.0% |
| Green Brick Partners IncPut | COM | 392709951 | $12 | 600 | 0.0% |
| Corbus Pharmaceuticals HldgsPut | COM | 21833P953 | $12 | 22,500 | 0.0% |
| Liquid Media Group LTD New | COM NEW | 53634Q204 | $12 | 17,170 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $12 | 1,200 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $12 | 2,104 | 0.0% |
| Federal Rlty Invt TR NewCall | SH BEN INT NEW | 313745901 | $12 | 100 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $12 | 1,600 | 0.0% |
| Franchise Group IncPut | COM | 35180X955 | $12 | 300 | 0.0% |
| Xenia Hotels & Resorts IncCall | COM | 984017903 | $12 | 600 | 0.0% |
| Malibu Boats IncCall | COM CL A | 56117J900 | $12 | 200 | 0.0% |
| Mammoth Energy Svcs IncCall | COM | 56155L908 | $12 | 5,800 | 0.0% |
| Blueknight Energy Partners LPut | COM UNIT | 09625U959 | $12 | 3,600 | 0.0% |
| Victory Cap Hldgs IncCall | COM CL A | 92645B903 | $12 | 400 | 0.0% |
| Vaccinex IncCall | COM | 918640903 | $12 | 9,200 | 0.0% |
| Ethan Allen Interiors IncPut | COM | 297602954 | $13 | 500 | 0.0% |
| Euronet Worldwide IncCall | COM | 298736909 | $13 | 100 | 0.0% |
| Fathom Holdings IncPut | COM | 31189V959 | $13 | 1,200 | 0.0% |
| First Bancorp N CCall | COM | 318910906 | $13 | 300 | 0.0% |