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 |
|---|---|---|---|---|---|
| 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% |
| Cyclerion Therapeutics IncCall | COM | 23255M905 | $41 | 36,500 | 0.0% |
| Brightspire Capital IncPut | COM CL A | 10949T959 | $41 | 4,400 | 0.0% |
| Burgerfi International IncPut | COM | 12122L951 | $41 | 9,800 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $41 | 17,164 | 0.0% |
| Minerva Neurosciences IncCall | COM | 603380906 | $41 | 49,200 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $41 | 1,207 | 0.0% |
| Marten Trans LTDCall | COM | 573075908 | $41 | 2,300 | 0.0% |
| Daseke IncCall | COM | 23753F907 | $41 | 4,100 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $41 | 200 | 0.0% |
| Outset MED IncPut | COM | 690145957 | $41 | 900 | 0.0% |
| Snap on IncPut | COM | 833034951 | $41 | 200 | 0.0% |
| Park City Group IncCall | COM NEW | 700215904 | $41 | 7,800 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $42 | 729 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $42 | 20,709 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $42 | 823 | 0.0% |
| Kronos Worldwide IncCall | COM | 50105F905 | $42 | 2,700 | 0.0% |
| Lizhi Inc | ADS | 53933L104 | $42 | 27,846 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $42 | 1,288 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $42 | 5,256 | 0.0% |
| Axis Cap Hldgs LTDCall | SHS | G0692U909 | $42 | 700 | 0.0% |
| Moxian BVI Inc(ABTS) | ORDINARY SHARES | G6S34K105 | $42 | 26,032 | 0.0% |
| Good Times Restaurants IncCall | COM NEW | 382140909 | $42 | 12,000 | 0.0% |
| Container Store Group IncPut | COM | 210751953 | $42 | 5,100 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $42 | 6,215 | 0.0% |
| Forgerock IncCall | CL A | 34631B901 | $42 | 1,900 | 0.0% |
| Americold Rlty TRCall | COM | 03064D908 | $42 | 1,500 | 0.0% |
| Avid Technology IncCall | COM | 05367P900 | $42 | 1,200 | 0.0% |
| Clearwater Paper CorpCall | COM | 18538R903 | $42 | 1,500 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $42 | 40,438 | 0.0% |
| Greenpower MTR Co Inc | COM NEW | 39540E302 | $42 | 6,098 | 0.0% |
| Brightspire Capital IncCall | COM CL A | 10949T909 | $42 | 4,500 | 0.0% |
| Ibio IncPut | COM NEW | 451033953 | $42 | 97,000 | 0.0% |
| Arlo Technologies IncPut | COM | 04206A951 | $43 | 4,900 | 0.0% |
| India Globalization Cap IncCall | COM NEW | 45408X908 | $43 | 44,900 | 0.0% |
| Aurora Innovation IncPut | CLASS A COM | 051774957 | $43 | 7,700 | 0.0% |
| Biosig Technologies IncCall | COM NEW | 09073N901 | $43 | 37,000 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZH) | COM | 106762107 | $43 | 4,200 | 0.0% |
| Dada Nexus LTDPut | ADS | 23344D958 | $43 | 4,700 | 0.0% |
| Glimpse Group IncPut | COM | 37892C956 | $43 | 6,800 | 0.0% |
| Apartment Income REIT CorpCall | COM | 03750L909 | $43 | 800 | 0.0% |
| Capricor Therapeutics IncPut | COM NEW | 14070B959 | $43 | 12,400 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $43 | 17,007 | 0.0% |
| Protalix Biotherapeutics IncPut | COM | 74365A959 | $43 | 40,500 | 0.0% |
| Playags IncCall | COM | 72814N904 | $43 | 6,400 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $43 | 491 | 0.0% |
| Ocwen Finl CorpPut | COM NEW | 675746956 | $43 | 1,800 | 0.0% |
| NET 1 Ueps Technologies IncCall | COM NEW | 64107N906 | $43 | 7,300 | 0.0% |
| Natural Grocers by Vitamin CCall | COM | 63888U908 | $43 | 2,200 | 0.0% |