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 |
|---|---|---|---|---|---|
| Therapeuticsmd IncPut | COM | 88338N957 | $27 | 71,300 | 0.0% |
| Sangamo Therapeutics IncPut | COM | 800677956 | $27 | 4,600 | 0.0% |
| Sealed AIR Corp NewPut | COM | 81211K950 | $27 | 400 | 0.0% |
| Stonemor Inc | COM | 86184W106 | $27 | 10,468 | 0.0% |
| Vericel CorpCall | COM | 92346J908 | $27 | 700 | 0.0% |
| Healthpeak Properties IncPut | COM | 42250P953 | $27 | 800 | 0.0% |
| Smart Sand IncPut | COM | 83191H957 | $27 | 7,900 | 0.0% |
| Cormedix IncPut | COM | 21900C958 | $27 | 5,000 | 0.0% |
| Precigen IncCall | COM | 74017N905 | $27 | 12,800 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $27 | 400 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $27 | 8,510 | 0.0% |
| Energous CorpPut | COM | 29272C953 | $27 | 22,500 | 0.0% |
| Century Cmntys IncCall | COM | 156504900 | $27 | 500 | 0.0% |
| Northern Star Invstmnt CorpCall | COM CLASS A | 66573W907 | $27 | 2,800 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $27 | 2,087 | 0.0% |
| Circor Intl IncPut | COM | 17273K959 | $27 | 1,000 | 0.0% |
| Flux PWR Hldgs IncCall | COM NEW | 344057902 | $27 | 10,000 | 0.0% |
| F N B CorpPut | COM | 302520951 | $27 | 2,200 | 0.0% |
| Rogers CorpCall | COM | 775133901 | $27 | 100 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $27 | 700 | 0.0% |
| Sportradar Group AGCall | CLASS A ORD SHS | H8088L903 | $27 | 1,600 | 0.0% |
| Pentair PLCPut | SHS | G7S00T954 | $27 | 500 | 0.0% |
| Ontrak IncCall | COM | 683373904 | $27 | 12,100 | 0.0% |
| Adial Pharmaceuticals Inc | COM | 00688A106 | $27 | 13,189 | 0.0% |
| Troops Inc(TROO) | SHS | G9094C104 | $28 | 6,622 | 0.0% |
| Consolidated Comm Hldgs IncPut | COM | 209034957 | $28 | 4,800 | 0.0% |
| Martin Midstream Prtnrs L PCall | UNIT L P INT | 573331905 | $28 | 6,600 | 0.0% |
| Power Integrations IncCall | COM | 739276903 | $28 | 300 | 0.0% |
| Paysign IncCall | COM | 70451A904 | $28 | 14,400 | 0.0% |
| Yellow Corp | COM | 985510106 | $28 | 4,002 | 0.0% |
| Novagold RES IncPut | COM NEW | 66987E956 | $28 | 3,600 | 0.0% |
| Orgenesis IncPut | COM NEW | 68619K954 | $28 | 8,100 | 0.0% |
| Charles RIV Labs Intl IncCall | COM | 159864907 | $28 | 100 | 0.0% |
| Ceva IncCall | COM | 157210905 | $28 | 700 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $28 | 19,053 | 0.0% |
| Asensus Surgical IncPut | COM | 04367G953 | $28 | 45,100 | 0.0% |
| Cedar Realty Trust IncPut | COM NEW | 150602955 | $28 | 1,000 | 0.0% |
| Hannon Armstrong Sust Infr CCall | COM | 41068X900 | $28 | 600 | 0.0% |
| Tufin Software Technologie | SHS | M8893U102 | $28 | 3,161 | 0.0% |
| Rafael Hldgs IncCall | COM CL B | 75062E906 | $28 | 11,100 | 0.0% |
| Affiliated Managers Group inCall | COM | 008252908 | $28 | 200 | 0.0% |
| Calithera Biosciences IncCall | COM | 13089P901 | $28 | 68,200 | 0.0% |
| Athenex IncPut | COM | 04685N953 | $28 | 33,300 | 0.0% |
| NIU TechnologiesPut | ADS | 65481N950 | $28 | 2,900 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $28 | 200 | 0.0% |
| Intrusion IncCall | COM NEW | 46121E905 | $28 | 11,100 | 0.0% |
| Intrusion Inc | COM NEW | 46121E205 | $28 | 11,291 | 0.0% |
| SG Blocks IncCall | COM NEW | 78418A905 | $28 | 14,100 | 0.0% |
| Universal Technical Inst IncCall | COM | 913915904 | $28 | 3,200 | 0.0% |
| Ubiquiti IncCall | COM | 90353W903 | $29 | 100 | 0.0% |