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 |
|---|---|---|---|---|---|
| Rigel Pharmaceuticals IncPut | COM NEW | 766559953 | $23 | 7,800 | 0.0% |
| Wisekey International Hlds L | SPON ADS | 97727L200 | $23 | 8,872 | 0.0% |
| Tivity Health IncPut | COM | 88870R952 | $23 | 700 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $23 | 7,646 | 0.0% |
| Pluristem Therapeutics IncCall | COM NEW | 72940R900 | $23 | 10,900 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $23 | 96 | 0.0% |
| Trevena IncCall | COM | 89532E909 | $24 | 43,000 | 0.0% |
| Research Frontiers IncCall | COM | 760911907 | $24 | 12,400 | 0.0% |
| Wimi Hologram Cloud IncPut | SPON ADS CL B | 97264L950 | $24 | 9,000 | 0.0% |
| Sasol LTDPut | SPONSORED ADR | 803866950 | $24 | 1,000 | 0.0% |
| Quantum SI IncPut | COM CL A | 74765K955 | $24 | 5,100 | 0.0% |
| Viridian Therapeutics IncCall | COM | 92790C904 | $24 | 1,300 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $24 | 9,886 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $24 | 3,771 | 0.0% |
| Regulus Therapeutics Inc | COM NEW | 75915K200 | $24 | 81,872 | 0.0% |
| Sigma Labs IncPut | COM | 826598950 | $24 | 11,600 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO)Put | SHS CLASS -A - | G0457F957 | $24 | 2,900 | 0.0% |
| Techtarget IncCall | COM | 87874R900 | $24 | 300 | 0.0% |
| Federal Rlty Invt TR NewPut | SH BEN INT NEW | 313745951 | $24 | 200 | 0.0% |
| Amplitude IncPut | COM CL A | 03213A954 | $24 | 1,300 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $24 | 702 | 0.0% |
| Heat Biologics IncPut | COM | 42237K959 | $24 | 7,800 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $24 | 925 | 0.0% |
| Mimedx Group IncCall | COM | 602496901 | $24 | 5,000 | 0.0% |
| Avnet IncPut | COM | 053807953 | $24 | 600 | 0.0% |
| Avnet IncCall | COM | 053807903 | $24 | 600 | 0.0% |
| Heartland Express IncPut | COM | 422347954 | $24 | 1,700 | 0.0% |
| Denbury IncPut | COM | 24790A951 | $24 | 300 | 0.0% |
| Orion Group Hldgs IncCall | COM | 68628V908 | $24 | 9,500 | 0.0% |
| Peoples United Financial IncPut | COM | 712704955 | $24 | 1,200 | 0.0% |
| Marketwise IncPut | COM CL A | 57064P957 | $24 | 5,000 | 0.0% |
| Build-A-Bear Workshop IncPut | COM | 120076954 | $24 | 1,300 | 0.0% |
| Lexicon Pharmaceuticals IncCall | COM NEW | 528872902 | $24 | 11,600 | 0.0% |
| Advanced Drain SYS Inc delPut | COM | 00790R954 | $24 | 200 | 0.0% |
| Ellington Financial IncPut | COM | 28852N959 | $25 | 1,400 | 0.0% |
| Amphastar Pharmaceuticals inCall | COM | 03209R903 | $25 | 700 | 0.0% |
| Gladstone LD CorpPut | COM | 376549951 | $25 | 700 | 0.0% |
| Azek Co IncPut | CL A | 05478C955 | $25 | 1,000 | 0.0% |
| Aviat Networks IncCall | COM NEW | 05366Y901 | $25 | 800 | 0.0% |
| Genetic Technologies LTDPut | NEW SPONSRD ADR | 37185R957 | $25 | 12,900 | 0.0% |
| Finance of America CompanPut | COM CL A | 31738L957 | $25 | 8,200 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $25 | 663 | 0.0% |
| Carpenter Technology CorpCall | COM | 144285903 | $25 | 600 | 0.0% |
| National Cinemedia IncCall | COM | 635309907 | $25 | 10,000 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $25 | 4,079 | 0.0% |
| Delek US Hldgs Inc NewCall | COM | 24665A903 | $25 | 1,200 | 0.0% |
| Intrusion IncPut | COM NEW | 46121E955 | $25 | 10,000 | 0.0% |
| Industrial Logistics Pptys TPut | COM SHS BEN INT | 456237956 | $25 | 1,100 | 0.0% |
| Azenta IncPut | COM | 114340952 | $25 | 300 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $25 | 913 | 0.0% |