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 |
|---|---|---|---|---|---|
| Codexis IncCall | COM | 192005906 | $33 | 1,600 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $34 | 24,359 | 0.0% |
| Robert Half Intl IncCall | COM | 770323903 | $34 | 300 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $34 | 2,026 | 0.0% |
| Audacy IncCall | CL A | 05070N903 | $34 | 11,700 | 0.0% |
| NU Skin Enterprises IncCall | CL A | 67018T905 | $34 | 700 | 0.0% |
| Orchid IS Cap IncPut | COM | 68571X953 | $34 | 10,400 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $34 | 4,446 | 0.0% |
| Webster Finl CorpPut | COM | 947890959 | $34 | 600 | 0.0% |
| Vivint Smart Home IncPut | COM CL A | 928542959 | $34 | 5,000 | 0.0% |
| Global Ship Lease Inc NewPut | COM CL A | Y27183950 | $34 | 1,200 | 0.0% |
| National Fuel Gas CoCall | COM | 636180901 | $34 | 500 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $34 | 1,394 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $34 | 1,300 | 0.0% |
| Pluristem Therapeutics IncPut | COM NEW | 72940R950 | $34 | 16,400 | 0.0% |
| Sellas Life Sciences Group IPut | COM NEW | 81642T959 | $34 | 5,100 | 0.0% |
| Urban One IncCall | CL A | 91705J905 | $34 | 5,400 | 0.0% |
| VBI Vaccines Inc CDAPut | COM NEW | 91822J953 | $34 | 20,500 | 0.0% |
| Marketaxess Hldgs IncCall | COM | 57060D908 | $34 | 100 | 0.0% |
| Independence Rlty TR IncCall | COM | 45378A906 | $34 | 1,300 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $34 | 3,835 | 0.0% |
| IDT CorpPut | CL B NEW | 448947957 | $34 | 1,000 | 0.0% |
| Latch IncCall | COM | 51818V906 | $34 | 8,000 | 0.0% |
| Group 1 Automotive IncPut | COM | 398905959 | $34 | 200 | 0.0% |
| LHC Group IncPut | COM | 50187A957 | $34 | 200 | 0.0% |
| Tuniu CorpCall | SPONSORED ADS A | 89977P906 | $35 | 39,600 | 0.0% |
| Leap Therapeutics IncPut | COM | 52187K951 | $35 | 20,000 | 0.0% |
| Lifestance Health Group IncCall | COM | 53228F901 | $35 | 3,500 | 0.0% |
| Henry Schein IncCall | COM | 806407902 | $35 | 400 | 0.0% |
| Cellebrite DI LTD(CLBT)Put | ORDINARY SHARES | M2197Q957 | $35 | 5,500 | 0.0% |
| Acco Brands CorpCall | COM | 00081T908 | $35 | 4,400 | 0.0% |
| Asgn IncCall | COM | 00191U902 | $35 | 300 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $35 | 3,162 | 0.0% |
| Aeterna Zentaris IncCall | COM | 007975902 | $35 | 96,600 | 0.0% |
| Weber IncCall | CL A | 94770D902 | $35 | 3,600 | 0.0% |
| Rhythm Pharmaceuticals IncPut | COM | 76243J955 | $35 | 3,000 | 0.0% |
| Brookfield Renewable CorpCall | CL A SUB VTG | 11284V905 | $35 | 800 | 0.0% |
| Churchill Capital Corp VPut | COM CL A | 17144T957 | $35 | 3,600 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $35 | 400 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $35 | 32,646 | 0.0% |
| Maravai Lifesciences Hldgs IPut | COM CL A | 56600D957 | $35 | 1,000 | 0.0% |
| Vascular Biogenics LTDCall | COM | M96883909 | $35 | 20,800 | 0.0% |
| B. Riley Financial IncPut | COM | 05580M958 | $35 | 500 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $35 | 5,069 | 0.0% |
| Marcus Corp delCall | COM | 566330906 | $35 | 2,000 | 0.0% |
| Berkeley LTS IncCall | COM | 084310901 | $36 | 5,100 | 0.0% |
| Hillman Solutions CorpPut | COM | 431636959 | $36 | 3,000 | 0.0% |
| Hess Midstream LPCall | CL A SHS | 428103905 | $36 | 1,200 | 0.0% |
| Zynerba Pharmaceuticals IncCall | COM | 98986X909 | $36 | 17,700 | 0.0% |
| Madison Square Grdn Sprt CORCall | CL A | 55825T903 | $36 | 200 | 0.0% |