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 |
|---|---|---|---|---|---|
| Interdigital IncCall | COM | 45867G901 | $13 | 200 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $13 | 30,425 | 0.0% |
| Cargurus IncPut | COM CL A | 141788959 | $13 | 300 | 0.0% |
| 17 ED & Technology Group Inc | ADS | 81807M205 | $13 | 4,851 | 0.0% |
| Biosig Technologies IncPut | COM NEW | 09073N951 | $13 | 11,700 | 0.0% |
| Diamedica Therapeutics IncPut | COM NEW | 25253X957 | $13 | 5,000 | 0.0% |
| Hibbett IncCall | COM | 428567901 | $13 | 300 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $13 | 600 | 0.0% |
| Eastside Distilling IncPut | COM | 277802952 | $13 | 13,600 | 0.0% |
| Kimball Intl IncPut | CL B | 494274953 | $13 | 1,500 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $13 | 600 | 0.0% |
| Accel Entertainment IncPut | COM CL A1 | 00436Q956 | $13 | 1,100 | 0.0% |
| Autoweb Inc(ABTLEUR) | COM | 05335B100 | $13 | 5,815 | 0.0% |
| GCP Applied Technologies IncPut | COM | 36164Y951 | $13 | 400 | 0.0% |
| Navidea Biopharmaceuticals ICall | COM NEW | 63937X902 | $13 | 17,000 | 0.0% |
| Solarwinds CorpCall | COM NEW | 83417Q904 | $13 | 1,000 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $13 | 2,123 | 0.0% |
| Oyster PT Pharma IncCall | COM | 69242L906 | $13 | 1,100 | 0.0% |
| Nymox Pharmaceutical CorpCall | COM | P73398902 | $13 | 10,100 | 0.0% |
| TMC the Metals Company IncPut | COM | 87261Y956 | $13 | 5,200 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $13 | 873 | 0.0% |
| Nisource IncCall | COM | 65473P905 | $13 | 400 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $13 | 70 | 0.0% |
| First Bancorp N CCall | COM | 318910906 | $13 | 300 | 0.0% |
| SUN Ctry Airls Hldgs IncPut | COM | 866683955 | $13 | 500 | 0.0% |
| Ladder Cap CorpPut | CL A | 505743954 | $13 | 1,100 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $13 | 1,755 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $13 | 3,176 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $13 | 600 | 0.0% |
| Costar Group IncPut | COM | 22160N959 | $13 | 200 | 0.0% |
| Crown Hldgs IncCall | COM | 228368906 | $13 | 100 | 0.0% |
| Crown Hldgs IncPut | COM | 228368956 | $13 | 100 | 0.0% |
| Merit MED SYS IncPut | COM | 589889954 | $13 | 200 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $13 | 1,265 | 0.0% |
| Phasebio Pharmaceuticals IncPut | COM | 717224959 | $13 | 10,000 | 0.0% |
| Essential Pptys Rlty TR IncCall | COM | 29670E907 | $13 | 500 | 0.0% |
| Fathom Holdings IncPut | COM | 31189V959 | $13 | 1,200 | 0.0% |
| Ethan Allen Interiors IncPut | COM | 297602954 | $13 | 500 | 0.0% |
| Euronet Worldwide IncCall | COM | 298736909 | $13 | 100 | 0.0% |
| Comscore IncCall | COM | 20564W905 | $13 | 4,500 | 0.0% |
| T2 Biosystems IncCall | COM | 89853L904 | $14 | 27,100 | 0.0% |
| TravelzooPut | COM NEW | 89421Q955 | $14 | 2,200 | 0.0% |
| Coherus Biosciences IncPut | COM | 19249H953 | $14 | 1,100 | 0.0% |
| Polarityte Inc | COM | 731094108 | $14 | 58,485 | 0.0% |
| Rise ED Cayman LTD | SPONSORED ADR | 76761L102 | $14 | 16,566 | 0.0% |
| Macquarie Infrastr Hold LLC | COMMON UNITS | 55608B105 | $14 | 3,687 | 0.0% |
| Prog Holdings IncCall | COM NPV | 74319R901 | $14 | 500 | 0.0% |
| Green Plains Partners LPPut | COM REP PTR IN | 393221956 | $14 | 1,000 | 0.0% |
| Heartland Express IncCall | COM | 422347904 | $14 | 1,000 | 0.0% |
| Global NET Lease IncPut | COM NEW | 379378951 | $14 | 900 | 0.0% |