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 |
|---|---|---|---|---|---|
| Bsquare CorpPut | COM NEW | 11776U950 | $31 | 17,700 | 0.0% |
| LTC Pptys IncPut | COM | 502175952 | $31 | 800 | 0.0% |
| Element Solutions IncPut | COM | 28618M956 | $31 | 1,400 | 0.0% |
| Grid Dynamics Hldgs IncPut | CL A | 39813G959 | $31 | 2,200 | 0.0% |
| Orasure Technologies IncPut | COM | 68554V958 | $31 | 4,500 | 0.0% |
| Purecycle Technologies IncPut | COM | 74623V953 | $31 | 3,900 | 0.0% |
| Adma Biologics IncPut | COM | 000899954 | $31 | 17,200 | 0.0% |
| Quanergy Systems IncPut | COM | 74764U954 | $31 | 16,700 | 0.0% |
| Accelerate Diagnostics IncPut | COM | 00430H952 | $31 | 21,300 | 0.0% |
| UFP Industries IncCall | COM | 90278Q908 | $31 | 400 | 0.0% |
| Redhill Biopharma LTDPut | SPONSORED ADS | 757468953 | $31 | 12,300 | 0.0% |
| Dine Brands Global IncPut | COM | 254423956 | $31 | 400 | 0.0% |
| AIR Lease CorpPut | CL A | 00912X952 | $31 | 700 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $31 | 889 | 0.0% |
| Lazard LTDPut | SHS A | G54050952 | $31 | 900 | 0.0% |
| Aptose Biosciences IncCall | COM NEW | 03835T900 | $32 | 23,400 | 0.0% |
| Asbury Automotive Group IncCall | COM | 043436904 | $32 | 200 | 0.0% |
| Mimecast LTDPut | ORD SHS | G14838959 | $32 | 400 | 0.0% |
| Everquote IncCall | COM CL A | 30041R908 | $32 | 2,000 | 0.0% |
| Physicians Rlty TRPut | COM | 71943U954 | $32 | 1,800 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $32 | 700 | 0.0% |
| Grupo Televisa S A BCall | SPON ADR REP ORD | 40049J906 | $32 | 2,700 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $32 | 985 | 0.0% |
| Newmarket CorpCall | COM | 651587907 | $32 | 100 | 0.0% |
| Remark Hldgs IncCall | COM | 75955K902 | $32 | 39,000 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $32 | 15,931 | 0.0% |
| Genesco IncPut | COM | 371532952 | $32 | 500 | 0.0% |
| Wisdomtree Invts IncCall | COM | 97717P904 | $32 | 5,500 | 0.0% |
| Si-Bone IncCall | COM | 825704909 | $32 | 1,400 | 0.0% |
| Spirit Rlty Cap Inc NewCall | COM NEW | 84860W900 | $32 | 700 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $32 | 6,372 | 0.0% |
| Sterling Constr IncCall | COM | 859241901 | $32 | 1,200 | 0.0% |
| Alphatec Hldgs IncCall | COM NEW | 02081G901 | $32 | 2,800 | 0.0% |
| Nomura Hldgs IncCall | SPONSORED ADR | 65535H908 | $32 | 7,700 | 0.0% |
| Escalade IncPut | COM | 296056954 | $32 | 2,400 | 0.0% |
| Metromile IncCall | COM | 591697907 | $32 | 24,000 | 0.0% |
| KT CorpCall | SPONSORED ADR | 48268K901 | $33 | 2,300 | 0.0% |
| Hayward Hldgs IncCall | COM | 421298900 | $33 | 2,000 | 0.0% |
| LUX Health Tech AcquisitionCall | COM CL A | 55068A900 | $33 | 3,300 | 0.0% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $33 | 899 | 0.0% |
| Organogenesis Hldgs IncPut | COM | 68621F952 | $33 | 4,300 | 0.0% |
| Perdoceo ED CorpPut | COM | 71363P956 | $33 | 2,900 | 0.0% |
| Consolidated Comm Hldgs IncCall | COM | 209034907 | $33 | 5,600 | 0.0% |
| Codexis IncCall | COM | 192005906 | $33 | 1,600 | 0.0% |
| Signify Health IncPut | CL A COM | 82671G950 | $33 | 1,800 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $33 | 1,250 | 0.0% |
| Xometry IncCall | CLASS A COM | 98423F909 | $33 | 900 | 0.0% |
| Oil STS Intl IncCall | COM | 678026905 | $33 | 4,700 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $33 | 10,841 | 0.0% |
| Global NET Lease IncCall | COM NEW | 379378901 | $33 | 2,100 | 0.0% |