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 |
|---|---|---|---|---|---|
| Secoo Hldg LTD | ADR | 81367P101 | $3 | 8,699 | 0.0% |
| Cerus CorpPut | COM | 157085951 | $3 | 600 | 0.0% |
| Newpark RES IncCall | COM PAR $.01NEW | 651718904 | $3 | 900 | 0.0% |
| Option Care Health IncCall | COM NEW | 68404L901 | $3 | 100 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $3 | 100 | 0.0% |
| Vanda Pharmaceuticals IncCall | COM | 921659908 | $3 | 300 | 0.0% |
| Tritium Dcfc LimitedPut | ORDINARY SHARES | Q9225T958 | $3 | 300 | 0.0% |
| VOC Energy TRPut | TR UNIT | 91829B953 | $3 | 500 | 0.0% |
| World Fuel Svcs CorpPut | COM | 981475956 | $3 | 100 | 0.0% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $3 | 506 | 0.0% |
| Odyssey Marine Expl IncCall | COM NEW | 676118901 | $3 | 400 | 0.0% |
| REV Group IncCall | COM | 749527907 | $3 | 200 | 0.0% |
| Doubleverify Hldgs IncPut | COM | 25862V955 | $3 | 100 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $3 | 500 | 0.0% |
| Emcore CorpCall | COM NEW | 290846903 | $3 | 900 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $3 | 661 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $3 | 530 | 0.0% |
| Mammoth Energy Svcs IncPut | COM | 56155L958 | $3 | 1,200 | 0.0% |
| Repay Hldgs CorpCall | COM CL A | 76029L900 | $3 | 200 | 0.0% |
| Zynex IncCall | COM | 98986M903 | $3 | 500 | 0.0% |
| Black Diamond Therapeutics ICall | COM | 09203E905 | $3 | 1,000 | 0.0% |
| Ezcorp IncPut | CL A NON VTG | 302301956 | $3 | 500 | 0.0% |
| Relay Therapeutics IncCall | COM | 75943R902 | $3 | 100 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $3 | 100 | 0.0% |
| SP Plus CorpCall | COM | 78469C903 | $3 | 100 | 0.0% |
| Endeavor Group Hldgs IncPut | CL A COM | 29260Y959 | $3 | 100 | 0.0% |
| Renalytix PLCCall | ADS | 75973T901 | $3 | 400 | 0.0% |
| OFG BancorpPut | COM | 67103X952 | $3 | 100 | 0.0% |
| Reeds IncCall | COM | 758338907 | $4 | 14,200 | 0.0% |
| Methode Electrs IncPut | COM | 591520950 | $4 | 100 | 0.0% |
| Metacrine IncCall | COM | 59101E903 | $4 | 6,600 | 0.0% |
| Viad CorpPut | COM | 92552R956 | $4 | 100 | 0.0% |
| Carnival PLCPut | ADR | 14365C953 | $4 | 200 | 0.0% |
| Brooklyn Immunotherapeutics | COM | 114082100 | $4 | 2,059 | 0.0% |
| Charah Solutions IncCall | COM | 15957P905 | $4 | 800 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $4 | 400 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $4 | 2,389 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $4 | 135 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $4 | 500 | 0.0% |
| Duluth Hldgs IncPut | COM CL B | 26443V951 | $4 | 300 | 0.0% |
| Radnet IncPut | COM | 750491952 | $4 | 200 | 0.0% |
| Vivos Therapeutics IncCall | COM | 92859E908 | $4 | 1,500 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $4 | 200 | 0.0% |
| Capital Product Partners L PPut | PARTNERSHP UNITS | Y11082956 | $4 | 200 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $4 | 400 | 0.0% |
| Centerra Gold IncPut | COM | 152006952 | $4 | 400 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $4 | 700 | 0.0% |
| Qumu CorpCall | COM | 749063903 | $4 | 2,400 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $4 | 888 | 0.0% |
| Capstone Green Energy CorpPut | COM | 14067D958 | $4 | 1,000 | 0.0% |