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 |
|---|---|---|---|---|---|
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $2 | 200 | 0.0% |
| The Beachbody Company IncPut | COM CL A | 073463951 | $2 | 1,000 | 0.0% |
| Rayonier Advanced Matls IncPut | COM | 75508B954 | $2 | 300 | 0.0% |
| Kennedy-Wilson Holdings IncPut | COM | 489398957 | $2 | 100 | 0.0% |
| Firsthand Technology Value F(SVVC) | COM | 33766Y100 | $2 | 443 | 0.0% |
| Rapt Therapeutics IncCall | COM | 75382E909 | $2 | 100 | 0.0% |
| Hennessy Capital Invs Corp VCall | COM CL A | 42589T907 | $2 | 200 | 0.0% |
| Radiant Logistics IncCall | COM | 75025X900 | $2 | 300 | 0.0% |
| Novan IncCall | COM NEW | 66988N905 | $2 | 400 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $2 | 795 | 0.0% |
| Agile Therapeutics IncCall | COM | 00847L900 | $2 | 11,900 | 0.0% |
| Suncoke Energy IncPut | COM | 86722A953 | $2 | 200 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $2 | 98 | 0.0% |
| Centerra Gold IncCall | COM | 152006902 | $2 | 200 | 0.0% |
| 17 ED & Technology Group IncPut | ADS | 81807M955 | $2 | 600 | 0.0% |
| Potbelly CorpPut | COM | 73754Y950 | $2 | 300 | 0.0% |
| Anixa Biosciences IncCall | COM | 03528H909 | $2 | 700 | 0.0% |
| Airgain IncCall | COM | 00938A904 | $2 | 200 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $2 | 100 | 0.0% |
| Ceco Environmental CorpCall | COM | 125141901 | $2 | 400 | 0.0% |
| Lindblad Expeditions Hldgs IPut | COM | 535219959 | $2 | 100 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $2 | 500 | 0.0% |
| Infinity Pharmaceuticals IncPut | COM | 45665G953 | $2 | 1,500 | 0.0% |
| Nanoviricides IncCall | COM | 630087902 | $2 | 1,000 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $2 | 1,000 | 0.0% |
| Old Natl Bancorp INDCall | COM | 680033907 | $2 | 100 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $2 | 1,409 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $2 | 91 | 0.0% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $2 | 613 | 0.0% |
| Kulr Technology Group IncCall | COM | 50125G909 | $2 | 800 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $2 | 100 | 0.0% |
| India FD IncCall | COM | 454089903 | $2 | 100 | 0.0% |
| Huttig Bldg Prods IncCall | COM | 448451904 | $2 | 200 | 0.0% |
| Option Care Health IncCall | COM NEW | 68404L901 | $3 | 100 | 0.0% |
| Mister CAR Wash IncPut | COM | 60646V955 | $3 | 200 | 0.0% |
| Millerknoll IncCall | COM | 600544900 | $3 | 100 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $3 | 274 | 0.0% |
| Orion Office REIT IncCall | COM | 68629Y903 | $3 | 200 | 0.0% |
| Houston Amern Energy CorpPut | COM | 44183U959 | $3 | 700 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $3 | 318 | 0.0% |
| Hudson Technologies IncPut | COM | 444144959 | $3 | 500 | 0.0% |
| Nanostring Technologies IncPut | COM | 63009R959 | $3 | 100 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $3 | 100 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM | 503459604 | $3 | 594 | 0.0% |
| Nabriva Therapeutics PLCCall | SHS | G63637903 | $3 | 6,200 | 0.0% |
| OFG BancorpPut | COM | 67103X952 | $3 | 100 | 0.0% |
| Tenaris S APut | SPONSORED ADS | 88031M959 | $3 | 100 | 0.0% |
| Berry CorpCall | COM | 08579X901 | $3 | 300 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $3 | 276 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $3 | 309 | 0.0% |