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 |
|---|---|---|---|---|---|
| GT Biopharma IncPut | COM NEW | 36254L959 | $1 | 200 | 0.0% |
| Renalytix PLCPut | ADS | 75973T951 | $1 | 200 | 0.0% |
| Cytomx Therapeutics IncPut | COM | 23284F955 | $1 | 300 | 0.0% |
| Natural Health Trends CorpPut | COM | 63888P956 | $1 | 200 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1 | 60 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $1 | 776 | 0.0% |
| Future Fintech Group IncPut | COM | 36117V955 | $1 | 1,000 | 0.0% |
| Target Hospitality CorpPut | COM | 87615L957 | $1 | 200 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1 | 32 | 0.0% |
| Generation BIO CoPut | COM | 37148K950 | $1 | 100 | 0.0% |
| Antares Pharma IncPut | COM | 036642956 | $1 | 300 | 0.0% |
| Cyclerion Therapeutics IncPut | COM | 23255M955 | $1 | 900 | 0.0% |
| Ocuphire Pharma IncPut | COM | 67577R952 | $1 | 300 | 0.0% |
| Diversified Healthcare TRCall | COM SH BEN INT | 25525P907 | $1 | 200 | 0.0% |
| Synlogic IncCall | COM | 87166L900 | $1 | 300 | 0.0% |
| Dariohealth CorpCall | COM NEW | 23725P909 | $1 | 200 | 0.0% |
| TCG BDC IncPut | COM | 872280952 | $1 | 100 | 0.0% |
| Exterran CorpPut | COM | 30227H956 | $1 | 200 | 0.0% |
| Decibel Therapeutics IncCall | COM | 24343R906 | $1 | 300 | 0.0% |
| Summit Therapeutics IncCall | COM | 86627T908 | $1 | 300 | 0.0% |
| Inflarx NVPut | COM | N44821951 | $1 | 500 | 0.0% |
| F45 Training Hldgs IncPut | COM | 30322L951 | $1 | 100 | 0.0% |
| Riverview Bancorp IncCall | COM | 769397900 | $1 | 100 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $1 | 88 | 0.0% |
| Rockwell MED IncPut | COM | 774374952 | $1 | 2,700 | 0.0% |
| Oblong Inc | COM | 674434105 | $1 | 1,000 | 0.0% |
| Fanhua IncCall | SPONSORED ADR | 30712A903 | $1 | 200 | 0.0% |
| Oaktree Specialty Lending CoPut | COM | 67401P958 | $1 | 100 | 0.0% |
| Logicmark IncPut | COM NEW | 67091J954 | $1 | 300 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $1 | 100 | 0.0% |
| Great Lakes Dredge & Dock CoPut | COM | 390607959 | $1 | 100 | 0.0% |
| Great Lakes Dredge & Dock CoCall | COM | 390607909 | $1 | 100 | 0.0% |
| Novan IncCall | COM NEW | 66988N905 | $2 | 400 | 0.0% |
| Stoneridge IncCall | COM | 86183P902 | $2 | 100 | 0.0% |
| Cullinan Oncology IncPut | COM | 230031956 | $2 | 200 | 0.0% |
| Gladstone Commercial CorpPut | COM | 376536958 | $2 | 100 | 0.0% |
| Rayonier Advanced Matls IncPut | COM | 75508B954 | $2 | 300 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $2 | 795 | 0.0% |
| Firsthand Technology Value F(SVVC) | COM | 33766Y100 | $2 | 443 | 0.0% |
| DBV Technologies S ACall | SPONSORED ADR | 23306J901 | $2 | 1,400 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $2 | 98 | 0.0% |
| Applied Therapeutics IncCall | COM | 03828A901 | $2 | 900 | 0.0% |
| Evofem Biosciences IncPut | COM | 30048L954 | $2 | 4,800 | 0.0% |
| Five Point Holdings LLCCall | COM CL A | 33833Q906 | $2 | 300 | 0.0% |
| Suncoke Energy IncPut | COM | 86722A953 | $2 | 200 | 0.0% |
| Embark Technology IncPut | COM | 29079J953 | $2 | 300 | 0.0% |
| Ferro CorpCall | COM | 315405900 | $2 | 100 | 0.0% |
| Rapt Therapeutics IncCall | COM | 75382E909 | $2 | 100 | 0.0% |
| Syndax Pharmaceuticals IncCall | COM | 87164F905 | $2 | 100 | 0.0% |
| Azure PWR Global LTDCall | SHS | V0393H903 | $2 | 100 | 0.0% |