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 |
|---|---|---|---|---|---|
| Avrobio IncCall | COM | 05455M900 | $21 | 15,700 | 0.0% |
| Brooklyn ImmunotherapeuticsPut | COM | 114082950 | $21 | 10,200 | 0.0% |
| Aspen Aerogels IncCall | COM | 04523Y905 | $21 | 600 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $21 | 18,694 | 0.0% |
| Scripps E W Co OhioCall | CL A NEW | 811054902 | $21 | 1,000 | 0.0% |
| PHX Minerals IncPut | CL A | 69291A950 | $21 | 6,900 | 0.0% |
| National Cinemedia IncPut | COM | 635309957 | $21 | 8,300 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $21 | 607 | 0.0% |
| Qiwi PLCPut | SPON ADR REP B | 74735M958 | $21 | 4,200 | 0.0% |
| Waitr Hldgs IncPut | COM | 930752950 | $21 | 57,600 | 0.0% |
| Mesabi TRPut | CTF BEN INT | 590672951 | $21 | 800 | 0.0% |
| Rollins IncCall | COM | 775711904 | $21 | 600 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $22 | 646 | 0.0% |
| MIX Telematics LTDCall | SPONSORED ADR | 60688N902 | $22 | 2,000 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $22 | 605 | 0.0% |
| Shiftpixy IncPut | COM NEW | 82452L953 | $22 | 27,900 | 0.0% |
| Precipio Inc | COM | 74019L503 | $22 | 16,450 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $22 | 3,642 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $22 | 1,399 | 0.0% |
| Inflarx NVCall | COM | N44821901 | $22 | 11,900 | 0.0% |
| Covetrus IncPut | COM | 22304C950 | $22 | 1,300 | 0.0% |
| Houston Amern Energy CorpCall | COM | 44183U909 | $22 | 4,900 | 0.0% |
| Heliogen IncPut | COMMON STOCK | 42329E955 | $22 | 4,100 | 0.0% |
| Horizon Technology FIN CorpPut | COM | 44045A952 | $22 | 1,600 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $22 | 800 | 0.0% |
| Enthusiast Gaming Hldgs Inc(EGLXF) | COM | 29385B109 | $22 | 9,107 | 0.0% |
| Taboola.com LTDPut | ORD SHS | M8744T956 | $22 | 4,200 | 0.0% |
| Eastman Chem CoPut | COM | 277432950 | $22 | 200 | 0.0% |
| Magic Software Enterprises LCall | ORD | 559166903 | $22 | 1,300 | 0.0% |
| Investors Bancorp Inc NewPut | COM | 46146L951 | $22 | 1,500 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $22 | 4,696 | 0.0% |
| Legalzoom COM IncPut | COM | 52466B953 | $23 | 1,600 | 0.0% |
| Daktronics IncCall | COM | 234264909 | $23 | 6,100 | 0.0% |
| Venator Matls PLCPut | SHS | G9329Z950 | $23 | 12,700 | 0.0% |
| Wisekey International Hlds L | SPON ADS | 97727L200 | $23 | 8,872 | 0.0% |
| Loma Negra C I A S A MTN 14Call | SPONSORED ADS | 54150E904 | $23 | 4,000 | 0.0% |
| AIR Transport Services GRP IPut | COM | 00922R955 | $23 | 700 | 0.0% |
| Ardmore Shipping Corp(ASC)Call | COM | Y0207T900 | $23 | 5,000 | 0.0% |
| Wave Life Sciences LTDPut | SHS | Y95308955 | $23 | 11,300 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $23 | 4,760 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $23 | 7,646 | 0.0% |
| Merrimack Pharmaceuticals inCall | COM NEW | 590328909 | $23 | 3,600 | 0.0% |
| Patterson COS IncCall | COM | 703395903 | $23 | 700 | 0.0% |
| Pacira Biosciences IncCall | COM | 695127900 | $23 | 300 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $23 | 1,675 | 0.0% |
| Rigel Pharmaceuticals IncPut | COM NEW | 766559953 | $23 | 7,800 | 0.0% |
| Tivity Health IncPut | COM | 88870R952 | $23 | 700 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $23 | 800 | 0.0% |
| Pluristem Therapeutics IncCall | COM NEW | 72940R900 | $23 | 10,900 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $23 | 96 | 0.0% |