Q1 2022 Holdings
Filed 2022-05-12 | 8026 holdings | $632.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Washington Real Estate InvtPut | SH BEN INT | 939653951 | $15 | 600 | 0.0% |
| Zepp Health Corporation | SPONSORED ADS | 98945L105 | $15 | 5,285 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $15 | 985 | 0.0% |
| Western Midstream Partners LPut | COM UNIT LP INT | 958669953 | $15 | 600 | 0.0% |
| Wisa Technologies IncPut | COM NEW | 86633R953 | $15 | 11,600 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $15 | 2,250 | 0.0% |
| Siren ETF TRCall | NSD NXGN ECO ETF | 829658902 | $15 | 400 | 0.0% |
| Spero Therapeutics IncPut | COM | 84833T953 | $15 | 1,700 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $15 | 460 | 0.0% |
| Quanterix CorpCall | COM | 74766Q901 | $15 | 500 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $15 | 568 | 0.0% |
| Precision Drilling CorpCall | COM NEW | 74022D907 | $15 | 200 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $15 | 4,844 | 0.0% |
| Yatsen Hldg LTDCall | ADS | 985194909 | $15 | 21,500 | 0.0% |
| Quantum Computing IncCall | COM | 74766W908 | $15 | 5,800 | 0.0% |
| Natwest Group PLCPut | SPONS ADR 2 ORD | 639057958 | $15 | 2,700 | 0.0% |
| Echostar CorpCall | CL A | 278768906 | $15 | 600 | 0.0% |
| Digi Intl IncCall | COM | 253798902 | $15 | 700 | 0.0% |
| Ironwood Pharmaceuticals IncPut | COM CL A | 46333X958 | $15 | 1,200 | 0.0% |
| Biolinerx LTDCall | SPONSORED ADS | 09071M905 | $15 | 8,800 | 0.0% |
| Cbdmd IncPut | COM | 12482W951 | $15 | 14,000 | 0.0% |
| Lions Gate Entmnt CorpPut | CL A VTG | 535919951 | $15 | 900 | 0.0% |
| Invesco Currencyshares JapanPut | JAPANESE YEN | 46138W957 | $15 | 200 | 0.0% |
| Bio-Key Intl Inc | COM NEW | 09060C408 | $15 | 6,342 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $15 | 100 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $15 | 1,176 | 0.0% |
| JBG Smith PptysCall | COM | 46590V900 | $15 | 500 | 0.0% |
| Energous Corp | COM | 29272C103 | $15 | 12,161 | 0.0% |
| Creatd IncPut | COM | 225265957 | $15 | 12,900 | 0.0% |
| China Petroleum & Chemical CCall | SPON ADR H SHS | 16941R908 | $15 | 300 | 0.0% |
| Breeze Holdings Acquisitn CoCall | COM | 106762907 | $15 | 1,500 | 0.0% |
| Berry CorpPut | COM | 08579X951 | $15 | 1,500 | 0.0% |
| Emagin CorpPut | COM NEW | 29076N956 | $15 | 13,000 | 0.0% |
| Caladrius Biosciences IncPut | COM NEW | 128058953 | $15 | 20,500 | 0.0% |
| Empire ST Rlty TR IncPut | CL A | 292104956 | $15 | 1,500 | 0.0% |
| CubesmartPut | COM | 229663959 | $16 | 300 | 0.0% |
| Energy Recovery IncPut | COM | 29270J950 | $16 | 800 | 0.0% |
| Isun IncCall | COM | 465246906 | $16 | 3,900 | 0.0% |
| Datto Hldg CorpCall | COM | 23821D900 | $16 | 600 | 0.0% |
| BWX Technologies IncCall | COM | 05605H900 | $16 | 300 | 0.0% |
| Epizyme IncPut | COM | 29428V954 | $16 | 13,600 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $16 | 14,239 | 0.0% |
| Advent Technologies Holdng ICall | COM CL A | 00788A905 | $16 | 7,100 | 0.0% |
| Ares Coml Real Estate CorpPut | COM | 04013V958 | $16 | 1,000 | 0.0% |
| United States Antimony CorpCall | COM | 911549903 | $16 | 24,500 | 0.0% |
| Advent Technologies Holdng IPut | COM CL A | 00788A955 | $16 | 7,000 | 0.0% |
| USA Truck IncCall | COM | 902925906 | $16 | 800 | 0.0% |
| Construction Partners IncPut | COM CL A | 21044C957 | $16 | 600 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $16 | 300 | 0.0% |
| Transmedics Group IncCall | COM | 89377M909 | $16 | 600 | 0.0% |