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 |
|---|---|---|---|---|---|
| Novan IncCall | COM NEW | 66988N905 | $2 | 400 | 0.0% |
| The Beachbody Company IncPut | COM CL A | 073463951 | $2 | 1,000 | 0.0% |
| Vital Farms IncPut | COM | 92847W953 | $2 | 200 | 0.0% |
| Old Natl Bancorp INDCall | COM | 680033907 | $2 | 100 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $2 | 87 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $2 | 22 | 0.0% |
| Points COM Inc | COM | 73085G109 | $2 | 85 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | COM | G88912103 | $2 | 2,330 | 0.0% |
| Nanoviricides IncCall | COM | 630087902 | $2 | 1,000 | 0.0% |
| Broadmark Rlty Cap IncPut | COM | 11135B950 | $2 | 200 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $2 | 1,000 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $2 | 500 | 0.0% |
| Potbelly CorpPut | COM | 73754Y950 | $2 | 300 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $2 | 78 | 0.0% |
| Petiq IncCall | COM CL A | 71639T906 | $2 | 100 | 0.0% |
| 17 ED & Technology Group IncPut | ADS | 81807M955 | $2 | 600 | 0.0% |
| Seacor Marine Hldgs IncCall | COM | 78413P901 | $2 | 200 | 0.0% |
| Comtech Telecommunications CCall | COM NEW | 205826909 | $2 | 100 | 0.0% |
| Azure PWR Global LTDCall | SHS | V0393H903 | $2 | 100 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $2 | 100 | 0.0% |
| Centerra Gold IncCall | COM | 152006902 | $2 | 200 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $2 | 200 | 0.0% |
| Banc of California IncCall | COM | 05990K906 | $2 | 100 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $2 | 1,409 | 0.0% |
| Luna Innovations IncPut | COM | 550351950 | $2 | 200 | 0.0% |
| Huttig Bldg Prods IncCall | COM | 448451904 | $2 | 200 | 0.0% |
| Arca Biopharma IncCall | COM | 00211Y906 | $2 | 1,000 | 0.0% |
| Advantage Solutions IncCall | COM CL A | 00791N902 | $2 | 300 | 0.0% |
| Telephone & Data SYS IncPut | COM NEW | 879433959 | $2 | 100 | 0.0% |
| Firsthand Technology Value F(SVVC) | COM | 33766Y100 | $2 | 443 | 0.0% |
| Lindblad Expeditions Hldgs IPut | COM | 535219959 | $2 | 100 | 0.0% |
| Accel Entertainment IncCall | COM CL A1 | 00436Q906 | $2 | 200 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $2 | 98 | 0.0% |
| Adial Pharmaceuticals IncCall | COM | 00688A906 | $2 | 800 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $2 | 91 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $2 | 500 | 0.0% |
| Absolute Software CorpCall | COM | 00386B909 | $2 | 200 | 0.0% |
| Suncoke Energy IncPut | COM | 86722A953 | $2 | 200 | 0.0% |
| Avidxchange Holdings IncPut | COM | 05368X952 | $2 | 200 | 0.0% |
| Agile Therapeutics IncCall | COM | 00847L900 | $2 | 11,900 | 0.0% |
| Stoneridge IncCall | COM | 86183P902 | $2 | 100 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $2 | 300 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $2 | 100 | 0.0% |
| Syndax Pharmaceuticals IncPut | COM | 87164F955 | $2 | 100 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $2 | 100 | 0.0% |
| Ferro CorpCall | COM | 315405900 | $2 | 100 | 0.0% |
| Kennedy-Wilson Holdings IncPut | COM | 489398957 | $2 | 100 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $2 | 100 | 0.0% |
| Hennessy Capital Invs Corp VCall | COM CL A | 42589T907 | $2 | 200 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $2 | 100 | 0.0% |