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 |
|---|---|---|---|---|---|
| Alta Equipment Group IncCall | COMMON STOCK | 02128L906 | $36 | 2,900 | 0.0% |
| Adecoagro S A(AGRO)Put | COM | L00849956 | $36 | 3,000 | 0.0% |
| Iclick Interactive Asia GrouPut | SPONSORED ADR | 45113Y954 | $36 | 30,800 | 0.0% |
| Hess Midstream LPCall | CL A SHS | 428103905 | $36 | 1,200 | 0.0% |
| Egain CorpCall | COM NEW | 28225C906 | $36 | 3,100 | 0.0% |
| Hillman Solutions CorpPut | COM | 431636959 | $36 | 3,000 | 0.0% |
| Berkeley LTS IncCall | COM | 084310901 | $36 | 5,100 | 0.0% |
| Biotricity Inc(BTCYUSD) | COM | 09074H104 | $36 | 16,000 | 0.0% |
| Fluidigm Corp delCall | COM | 34385P908 | $37 | 10,400 | 0.0% |
| Atreca IncCall | CL A COM | 04965G909 | $37 | 11,700 | 0.0% |
| Acuityads Hldgs Inc | COM | 00510L106 | $37 | 11,782 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $37 | 1,823 | 0.0% |
| Verastem Inc | COM | 92337C104 | $37 | 26,055 | 0.0% |
| BJS Restaurants IncCall | COM | 09180C906 | $37 | 1,300 | 0.0% |
| WD 40 CoCall | COM | 929236907 | $37 | 200 | 0.0% |
| Schwab Strategic TRCall | US BRD MKT ETF | 808524902 | $37 | 700 | 0.0% |
| Spark Networks SE | SPONSORED ADS | 846517100 | $37 | 13,667 | 0.0% |
| Great Panther MNG LTD | COM | 39115V101 | $37 | 147,333 | 0.0% |
| Chimerix IncCall | COM | 16934W906 | $37 | 8,000 | 0.0% |
| Newtek Business Svcs CorpPut | COM NEW | 652526953 | $37 | 1,400 | 0.0% |
| REE Automotive LTDPut | CLASS A ORD SHS | M8287R953 | $37 | 19,700 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $37 | 491 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $37 | 1,400 | 0.0% |
| Potlatchdeltic CorporationCall | COM | 737630903 | $37 | 700 | 0.0% |
| Metalla RTY & Streaming LTDPut | COM NEW | 59124U955 | $37 | 5,200 | 0.0% |
| Creatd IncCall | COM | 225265907 | $37 | 32,600 | 0.0% |
| Grupo Televisa S A BPut | SPON ADR REP ORD | 40049J956 | $37 | 3,200 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $37 | 3,174 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $37 | 844 | 0.0% |
| Kala Pharmaceuticals IncCall | COM | 483119903 | $38 | 27,800 | 0.0% |
| Janus International Group inCall | COMMON STOCK | 47103N906 | $38 | 4,200 | 0.0% |
| Diebold Nixdorf IncCall | COM STK | 253651903 | $38 | 5,600 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $38 | 174 | 0.0% |
| Jounce Therapeutics IncPut | COM | 481116951 | $38 | 5,600 | 0.0% |
| Greenpower MTR Co IncPut | COM NEW | 39540E952 | $38 | 5,500 | 0.0% |
| Armada Hoffler Pptys IncCall | COM | 04208T908 | $38 | 2,600 | 0.0% |
| Cardiff Oncology IncPut | COM | 14147L958 | $38 | 15,400 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $38 | 1,400 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $38 | 9,810 | 0.0% |
| Stonemor IncPut | COM | 86184W956 | $38 | 14,400 | 0.0% |
| Aerovironment IncPut | COM | 008073958 | $38 | 400 | 0.0% |
| Glimpse Group Inc(GGRP) | COM | 37892C106 | $38 | 5,899 | 0.0% |
| Enlivex Therapeutics LTD(ENLV)Call | COM | M4130Y906 | $38 | 6,700 | 0.0% |
| World Accep CorporationCall | COM | 981419904 | $38 | 200 | 0.0% |
| Ocular Therapeutix IncPut | COM | 67576A950 | $38 | 7,600 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $38 | 33,625 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $38 | 42,167 | 0.0% |
| Zymergen IncCall | COM | 98985X900 | $38 | 13,200 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $38 | 1,029 | 0.0% |
| Infra and Energy Altrntive IPut | COM | 45686J954 | $38 | 3,200 | 0.0% |