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 |
|---|---|---|---|---|---|
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $38 | 33,625 | 0.0% |
| Wesco Intl IncPut | COM | 95082P955 | $39 | 300 | 0.0% |
| Vita Coco Co IncCall | COM | 92846Q907 | $39 | 4,400 | 0.0% |
| Metacrine Inc | COM | 59101E103 | $39 | 63,733 | 0.0% |
| Propetro Hldg CorpPut | COM | 74347M958 | $39 | 2,800 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $39 | 729 | 0.0% |
| Zepp Health CorporationPut | SPONSORED ADS | 98945L955 | $39 | 13,400 | 0.0% |
| Tillys IncCall | CL A | 886885902 | $39 | 4,200 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $39 | 700 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $39 | 1,667 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $39 | 3,959 | 0.0% |
| BP Midstream Partners LPCall | UNIT LTD PTNR | 0556EL909 | $39 | 2,300 | 0.0% |
| Allison Transmission Hldgs ICall | COM | 01973R901 | $39 | 1,000 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $39 | 65,189 | 0.0% |
| Empire ST Rlty TR IncCall | CL A | 292104906 | $39 | 4,000 | 0.0% |
| Hepion Pharmaceuticals IncPut | COM | 426897954 | $39 | 30,000 | 0.0% |
| Biocept Inc | COM | 09072V501 | $39 | 16,785 | 0.0% |
| Invesco Currencyshares CDN DPut | CDN DLR SHS | 46138T954 | $39 | 500 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $39 | 12,391 | 0.0% |
| Immunoprecise Antibodies LTDPut | COM NEW | 45257F950 | $39 | 7,600 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $39 | 6,520 | 0.0% |
| Imperial Oil LTDPut | COM NEW | 453038958 | $39 | 800 | 0.0% |
| Forward AIR CorpCall | COM | 349853901 | $39 | 400 | 0.0% |
| Flowserve CorpPut | COM | 34354P955 | $39 | 1,100 | 0.0% |
| China Petroleum & Chemical CPut | SPON ADR H SHS | 16941R958 | $40 | 800 | 0.0% |
| Inmune BIO IncCall | COM | 45782T905 | $40 | 4,700 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $40 | 642 | 0.0% |
| Biocept IncCall | COM | 09072V901 | $40 | 17,100 | 0.0% |
| Ironsource LTDPut | CL A ORD SHS | M5R75Y951 | $40 | 8,300 | 0.0% |
| Markforged Holding CorporatiPut | COM | 57064N952 | $40 | 10,000 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $40 | 994 | 0.0% |
| Future Fintech Group IncCall | COM | 36117V905 | $40 | 53,000 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $40 | 9,745 | 0.0% |
| Digital Ally IncPut | COM NEW | 25382P958 | $40 | 36,500 | 0.0% |
| Caseys GEN Stores IncPut | COM | 147528953 | $40 | 200 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $40 | 2,944 | 0.0% |
| Glimpse Group IncCall | COM | 37892C906 | $40 | 6,200 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $40 | 837 | 0.0% |
| National Retail Properties IPut | COM | 637417956 | $40 | 900 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $40 | 4,288 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $40 | 3,151 | 0.0% |
| American Eqty Invt Life HLDCall | COM | 025676906 | $40 | 1,000 | 0.0% |
| Site Ctrs CorpPut | COM | 82981J959 | $40 | 2,400 | 0.0% |
| Somalogic IncPut | CLASS A COM | 83444K955 | $40 | 5,000 | 0.0% |
| 2U IncPut | COM | 90214J951 | $41 | 3,100 | 0.0% |
| Snap on IncPut | COM | 833034951 | $41 | 200 | 0.0% |
| United STS 12 Month Oil FD LCall | UNIT BEN INT | 91288V903 | $41 | 1,100 | 0.0% |
| Hain Celestial Group IncCall | COM | 405217900 | $41 | 1,200 | 0.0% |
| Brightspire Capital IncPut | COM CL A | 10949T959 | $41 | 4,400 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $41 | 17,164 | 0.0% |