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 |
|---|---|---|---|---|---|
| Amedisys IncPut | COM | 023436958 | $17 | 100 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $17 | 300 | 0.0% |
| Proqr Thrapeutics N VPut | SHS EURO | N71542959 | $17 | 18,500 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $17 | 200 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $17 | 600 | 0.0% |
| Triplepoint Venture Growth BPut | COM | 89677Y950 | $17 | 1,000 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $17 | 14,229 | 0.0% |
| AC Immune SA(ACIU)Call | SHS | H00263905 | $17 | 4,200 | 0.0% |
| Avery Dennison CorpCall | COM | 053611909 | $17 | 100 | 0.0% |
| Silk RD MED IncCall | COM | 82710M900 | $17 | 400 | 0.0% |
| UDR IncPut | COM | 902653954 | $17 | 300 | 0.0% |
| Engine Gaming and Media Inc | COM | 29287W102 | $17 | 8,968 | 0.0% |
| Inmune BIO IncPut | COM | 45782T955 | $17 | 2,000 | 0.0% |
| Sylvamo CorpCall | COMMON STOCK | 871332902 | $17 | 500 | 0.0% |
| Trinity Inds IncPut | COM | 896522959 | $17 | 500 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $17 | 2,890 | 0.0% |
| Qualigen Therapeutics Inc | COM | 74754R103 | $17 | 25,806 | 0.0% |
| Enveric Biosciences Inc | COM NEW | 29405E109 | $17 | 52,283 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $18 | 4,775 | 0.0% |
| UGI Corp NewPut | COM | 902681955 | $18 | 500 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $18 | 1,071 | 0.0% |
| Eiger Biopharmaceuticals IncPut | COM | 28249U955 | $18 | 2,200 | 0.0% |
| Altisource Portfolio Solns SCall | REG SHS | L0175J904 | $18 | 1,500 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $18 | 1,900 | 0.0% |
| Eneti IncPut | COM | Y2294C957 | $18 | 2,900 | 0.0% |
| Sigma Labs IncCall | COM | 826598900 | $18 | 8,700 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $18 | 2,473 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $18 | 21,917 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $18 | 8,242 | 0.0% |
| TFS Finl CorpCall | COM | 87240R907 | $18 | 1,100 | 0.0% |
| Cheetah Mobile IncPut | ADR | 163075954 | $18 | 18,500 | 0.0% |
| Ethan Allen Interiors IncCall | COM | 297602904 | $18 | 700 | 0.0% |
| Immunoprecise Antibodies LTD(IPA1GBP) | COM NEW | 45257F200 | $18 | 3,466 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $18 | 2,374 | 0.0% |
| WEX IncCall | COM | 96208T904 | $18 | 100 | 0.0% |
| SOS LimitedPut | SPNSORD ADS NEW | 83587W956 | $18 | 34,000 | 0.0% |
| Science Applications Intl CoPut | COM | 808625957 | $18 | 200 | 0.0% |
| Site Ctrs CorpCall | COM | 82981J909 | $18 | 1,100 | 0.0% |
| Kiromic Biopharma IncCall | COM | 497634905 | $18 | 21,500 | 0.0% |
| Exela Technologies IncPut | COM NEW | 30162V959 | $18 | 43,300 | 0.0% |
| Youdao IncCall | SPONSORED ADS | 98741T904 | $18 | 2,600 | 0.0% |
| Wisekey International Hlds LCall | SPON ADS | 97727L900 | $18 | 7,100 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $18 | 1,288 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $18 | 1,624 | 0.0% |
| Industrial Logistics Pptys TCall | COM SHS BEN INT | 456237906 | $18 | 800 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $18 | 700 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $18 | 12,323 | 0.0% |
| I MABPut | SPONSORED ADS | 44975P953 | $18 | 1,100 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $18 | 470 | 0.0% |
| Celsion Corp(CLSNEUR) | COM | 15117N602 | $18 | 3,554 | 0.0% |