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 |
|---|---|---|---|---|---|
| Lexicon Pharmaceuticals IncPut | COM NEW | 528872952 | $1 | 300 | 0.0% |
| Mobile Telesystems PUB JT STPut | SPONSORED ADR | 607409959 | $1 | 100 | 0.0% |
| Molecular Templates IncPut | COM | 608550959 | $1 | 300 | 0.0% |
| Immutep LTDPut | SPONSORED ADS | 45257L958 | $1 | 500 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1 | 62 | 0.0% |
| Oblong Inc | COM | 674434105 | $1 | 1,000 | 0.0% |
| Oaktree Specialty Lending CoPut | COM | 67401P958 | $1 | 100 | 0.0% |
| Fanhua IncCall | SPONSORED ADR | 30712A903 | $1 | 200 | 0.0% |
| Izea Worldwide IncCall | COM | 46604H905 | $1 | 900 | 0.0% |
| Atlas Technical ConsultantsPut | COM CLS A | 049430951 | $1 | 100 | 0.0% |
| Gulf RES Inc(GUREGBP) | COM | 40251W408 | $1 | 173 | 0.0% |
| Logicmark IncPut | COM NEW | 67091J954 | $1 | 300 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $1 | 100 | 0.0% |
| Exterran CorpPut | COM | 30227H956 | $1 | 200 | 0.0% |
| LM FDG Amer IncCall | COM | 502074904 | $1 | 300 | 0.0% |
| Applied DNA Sciences IncCall | COM | 03815U900 | $1 | 300 | 0.0% |
| Harvard Bioscience IncCall | COM | 416906905 | $1 | 100 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $1 | 177 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1 | 52 | 0.0% |
| Inspiremd IncCall | COM | 45779A906 | $1 | 400 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $1 | 100 | 0.0% |
| Antares Pharma IncPut | COM | 036642956 | $1 | 300 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $1 | 100 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $1 | 150 | 0.0% |
| Opera LTDPut | SPONSORED ADS | 68373M957 | $1 | 100 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $1 | 52 | 0.0% |
| Generation BIO CoPut | COM | 37148K950 | $1 | 100 | 0.0% |
| Medavail Holdings Inc | COM | 58406B103 | $1 | 1,000 | 0.0% |
| Organovo Hldgs IncCall | COM NEW | 68620A903 | $1 | 300 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $1 | 1,100 | 0.0% |
| Field Trip Health LTDCall | COM | 31656R902 | $1 | 800 | 0.0% |
| One Stop SYS IncPut | COM | 68247W959 | $1 | 200 | 0.0% |
| Assembly Biosciences IncPut | COM | 045396958 | $1 | 500 | 0.0% |
| Oncocyte CorpPut | COM | 68235C957 | $1 | 500 | 0.0% |
| Cabaletta BIO IncCall | COM | 12674W909 | $1 | 600 | 0.0% |
| Oncocyte CorpCall | COM | 68235C907 | $1 | 700 | 0.0% |
| GT Biopharma IncPut | COM NEW | 36254L959 | $1 | 200 | 0.0% |
| Creative Media & Cmnty TR | COM NEW | 125525584 | $1 | 100 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $1 | 100 | 0.0% |
| Natural Health Trends CorpPut | COM | 63888P956 | $1 | 200 | 0.0% |
| F45 Training Hldgs IncPut | COM | 30322L951 | $1 | 100 | 0.0% |
| Impac MTG Hldgs IncCall | COM NEW | 45254P908 | $1 | 1,200 | 0.0% |
| Amcor PLCCall | ORD | G0250X907 | $1 | 100 | 0.0% |
| Cyclerion Therapeutics IncPut | COM | 23255M955 | $1 | 900 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1 | 496 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $1 | 100 | 0.0% |
| Diversified Healthcare TRCall | COM SH BEN INT | 25525P907 | $1 | 200 | 0.0% |
| Bank Montreal QUE(FNGS) | NT LKD 38 | 06368B504 | $1 | 19 | 0.0% |
| Great Lakes Dredge & Dock CoCall | COM | 390607909 | $1 | 100 | 0.0% |
| Great Lakes Dredge & Dock CoPut | COM | 390607959 | $1 | 100 | 0.0% |