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 |
|---|---|---|---|---|---|
| High Tide IncPut | COM NEW | 42981E951 | $16 | 3,500 | 0.0% |
| United States Antimony CorpCall | COM | 911549903 | $16 | 24,500 | 0.0% |
| Foresight Autonomous Hldgs L | SPONSORED ADS | 345523104 | $16 | 14,302 | 0.0% |
| Mesabi TRCall | CTF BEN INT | 590672901 | $16 | 600 | 0.0% |
| Shaw Communications IncCall | CL B CONV | 82028K900 | $16 | 500 | 0.0% |
| Shaw Communications IncPut | CL B CONV | 82028K950 | $16 | 500 | 0.0% |
| Barnes & Noble ED IncCall | COM | 06777U901 | $16 | 4,600 | 0.0% |
| Firsthand Technology Value FCall | COM | 33766Y900 | $16 | 4,700 | 0.0% |
| Marin Software IncCall | COM NEW | 56804T905 | $16 | 5,400 | 0.0% |
| Proto Labs IncPut | COM | 743713959 | $16 | 300 | 0.0% |
| Isun IncCall | COM | 465246906 | $16 | 3,900 | 0.0% |
| Forte Biosciences IncCall | COM | 34962G909 | $16 | 10,800 | 0.0% |
| Advent Technologies Holdng IPut | COM CL A | 00788A955 | $16 | 7,000 | 0.0% |
| Transmedics Group IncCall | COM | 89377M909 | $16 | 600 | 0.0% |
| Advent Technologies Holdng ICall | COM CL A | 00788A905 | $16 | 7,100 | 0.0% |
| Skywater Technology IncPut | COM | 83089J958 | $16 | 1,500 | 0.0% |
| Construction Partners IncPut | COM CL A | 21044C957 | $16 | 600 | 0.0% |
| Datto Hldg CorpCall | COM | 23821D900 | $16 | 600 | 0.0% |
| Wisdomtree Invts IncPut | COM | 97717P954 | $16 | 2,700 | 0.0% |
| SP Plus CorpPut | COM | 78469C953 | $16 | 500 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $16 | 474 | 0.0% |
| CubesmartPut | COM | 229663959 | $16 | 300 | 0.0% |
| Energy Recovery IncPut | COM | 29270J950 | $16 | 800 | 0.0% |
| Safeguard Scientifics IncPut | COM NEW | 786449957 | $16 | 3,000 | 0.0% |
| Engine Gaming and Media Inc | COM | 29287W102 | $17 | 8,968 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $17 | 9,967 | 0.0% |
| SOC Telemed Inc | COM CL A | 78472F101 | $17 | 5,784 | 0.0% |
| Cloopen Group Holding LimiteCall | ADS | 18900M904 | $17 | 9,700 | 0.0% |
| Clearsign Technologies CorpCall | COM | 185064902 | $17 | 10,300 | 0.0% |
| Proqr Thrapeutics N VPut | SHS EURO | N71542959 | $17 | 18,500 | 0.0% |
| Zepp Health CorporationCall | SPONSORED ADS | 98945L905 | $17 | 6,000 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $17 | 1,501 | 0.0% |
| Orion Energy SYS IncPut | COM | 686275958 | $17 | 5,900 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $17 | 13,342 | 0.0% |
| Kornit Digital LTDCall | SHS | M6372Q903 | $17 | 200 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $17 | 600 | 0.0% |
| Avery Dennison CorpCall | COM | 053611909 | $17 | 100 | 0.0% |
| Enveric Biosciences Inc | COM NEW | 29405E109 | $17 | 52,283 | 0.0% |
| UDR IncPut | COM | 902653954 | $17 | 300 | 0.0% |
| Silk RD MED IncCall | COM | 82710M900 | $17 | 400 | 0.0% |
| Malibu Boats IncPut | COM CL A | 56117J950 | $17 | 300 | 0.0% |
| AC Immune SA(ACIU)Call | SHS | H00263905 | $17 | 4,200 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $17 | 9,300 | 0.0% |
| Seer IncPut | COM CL A | 81578P956 | $17 | 1,100 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $17 | 189 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $17 | 200 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $17 | 2,890 | 0.0% |
| Aslan Pharmaceuticals LTD | ADS | 04522R101 | $17 | 19,132 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $17 | 26,652 | 0.0% |
| Inmune BIO IncPut | COM | 45782T955 | $17 | 2,000 | 0.0% |