Q1 2022 Holdings
Filed 2022-05-12 | 8026 holdings | $632.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shoe Carnival IncPut | COM | 824889959 | $3 | 100 | 0.0% |
| Cerus CorpPut | COM | 157085951 | $3 | 600 | 0.0% |
| Concert Pharmaceuticals IncCall | COM | 206022905 | $3 | 1,000 | 0.0% |
| Meiragtx Hldgs PLCPut | COM | G59665952 | $3 | 200 | 0.0% |
| Denali Therapeutics IncCall | COM | 24823R905 | $3 | 100 | 0.0% |
| Accuray IncPut | COM | 004397955 | $3 | 900 | 0.0% |
| Cowen IncPut | CL A NEW | 223622956 | $3 | 100 | 0.0% |
| Nabriva Therapeutics PLCCall | SHS | G63637903 | $3 | 6,200 | 0.0% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $3 | 506 | 0.0% |
| Team IncCall | COM | 878155900 | $3 | 1,200 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $3 | 274 | 0.0% |
| Soleno Therapeutics IncCall | COM NEW | 834203900 | $3 | 12,000 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $3 | 1,000 | 0.0% |
| Secoo Hldg LTD | ADR | 81367P101 | $3 | 8,699 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $3 | 100 | 0.0% |
| Travere Therapeutics IncPut | COM | 89422G957 | $3 | 100 | 0.0% |
| Repay Hldgs CorpCall | COM CL A | 76029L900 | $3 | 200 | 0.0% |
| Orion Office REIT IncCall | COM | 68629Y903 | $3 | 200 | 0.0% |
| Odyssey Marine Expl IncCall | COM NEW | 676118901 | $3 | 400 | 0.0% |
| Graybug Vision Inc | COM SHS | 38942Q103 | $3 | 2,462 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $3 | 100 | 0.0% |
| Option Care Health IncCall | COM NEW | 68404L901 | $3 | 100 | 0.0% |
| RVL Pharmaceuticals PLC | SHS | G6S41R101 | $3 | 2,000 | 0.0% |
| Sharps Compliance CorpCall | COM | 820017901 | $3 | 500 | 0.0% |
| Trinity Biotech PLCCall | SPON ADR NEW | 896438906 | $3 | 2,900 | 0.0% |
| North Amern Constr Group LTDCall | COM | 656811906 | $3 | 200 | 0.0% |
| Zynex IncCall | COM | 98986M903 | $3 | 500 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $3 | 257 | 0.0% |
| ADC Therapeutics SA(ADCT)Call | SHS | H0036K907 | $3 | 200 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $3 | 100 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $3 | 60 | 0.0% |
| Relay Therapeutics IncCall | COM | 75943R902 | $3 | 100 | 0.0% |
| Forte Biosciences IncPut | COM | 34962G959 | $3 | 2,000 | 0.0% |
| Tenaris S APut | SPONSORED ADS | 88031M959 | $3 | 100 | 0.0% |
| Newpark RES IncCall | COM PAR $.01NEW | 651718904 | $3 | 900 | 0.0% |
| Cytosorbents CorpPut | COM NEW | 23283X956 | $3 | 800 | 0.0% |
| OFG BancorpPut | COM | 67103X952 | $3 | 100 | 0.0% |
| Schneider National IncPut | CL B | 80689H952 | $3 | 100 | 0.0% |
| SP Plus CorpCall | COM | 78469C903 | $3 | 100 | 0.0% |
| Intevac IncCall | COM | 461148908 | $3 | 500 | 0.0% |
| Renalytix PLCCall | ADS | 75973T901 | $3 | 400 | 0.0% |
| Essential Pptys Rlty TR IncPut | COM | 29670E957 | $3 | 100 | 0.0% |
| Everquote IncPut | COM CL A | 30041R958 | $3 | 200 | 0.0% |
| Ezcorp IncPut | CL A NON VTG | 302301956 | $3 | 500 | 0.0% |
| Amylyx Pharmaceuticals IncCall | COM | 03237H901 | $3 | 200 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $3 | 276 | 0.0% |
| Eastside Distilling Inc(EAST2USD) | COM | 277802302 | $3 | 3,500 | 0.0% |
| IT Tech Packaging IncCall | COM NEW | 46527C900 | $3 | 14,900 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $3 | 160 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $3 | 1,186 | 0.0% |