Q3 2022 Holdings
Filed 2022-11-09 | 7595 holdings | $420.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neonode IncCall | COM PAR | 64051M909 | $2 | 600 | 0.0% |
| Barings BDC IncCall | COM | 06759L903 | $2 | 200 | 0.0% |
| Nerdwallet IncCall | COM CL A | 64082B902 | $2 | 200 | 0.0% |
| Tillys IncCall | CL A | 886885902 | $2 | 300 | 0.0% |
| Rekor Systems IncPut | COM | 759419954 | $2 | 1,500 | 0.0% |
| Playags IncCall | COM | 72814N904 | $2 | 300 | 0.0% |
| Pliant Therapeutics IncPut | COM | 729139955 | $2 | 100 | 0.0% |
| Bellring Brands IncPut | COMMON STOCK | 07831C953 | $2 | 100 | 0.0% |
| Bellus Health Inc NewPut | COM NEW | 07987C954 | $2 | 200 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $2 | 500 | 0.0% |
| New Found Gold CorpPut | COM | 64440N953 | $2 | 700 | 0.0% |
| Larimar Therapeutics IncCall | COM | 517125900 | $2 | 500 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $2 | 500 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $2 | 1,183 | 0.0% |
| Polarityte Inc | COM NEW | 731094207 | $2 | 1,871 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $2 | 56 | 0.0% |
| Macrogenics IncCall | COM | 556099909 | $2 | 500 | 0.0% |
| Carlotz IncPut | COM CL A | 142552958 | $2 | 5,100 | 0.0% |
| Allego N VPut | ORD SHS | N0796A950 | $2 | 500 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $2 | 5,258 | 0.0% |
| Poseida Therapeutics IncCall | COM | 73730P908 | $2 | 500 | 0.0% |
| Ceco Environmental CorpCall | COM | 125141901 | $2 | 200 | 0.0% |
| C4 Therapeutics IncCall | COM STK | 12529R907 | $2 | 200 | 0.0% |
| Manitowoc Co IncCall | COM NEW | 563571905 | $2 | 200 | 0.0% |
| Syndax Pharmaceuticals IncCall | COM | 87164F905 | $2 | 100 | 0.0% |
| OFS Cap CorpCall | COM | 67103B900 | $2 | 300 | 0.0% |
| Magnolia Oil & Gas CorpCall | CL A | 559663909 | $2 | 100 | 0.0% |
| Oaktree Specialty Lending CoPut | COM | 67401P958 | $2 | 400 | 0.0% |
| Telefonica Brasil SAPut | NEW ADR | 87936R955 | $2 | 200 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2 | 600 | 0.0% |
| Telesat CorpCall | CL A & CL B SHS | 879512909 | $2 | 200 | 0.0% |
| Trinity Biotech PLCCall | SPON ADR NEW | 896438906 | $2 | 2,000 | 0.0% |
| Orla MNG LTD NewPut | COM | 68634K956 | $2 | 500 | 0.0% |
| Spire Global IncPut | COM CL A | 848560958 | $2 | 1,400 | 0.0% |
| Oscar Health IncPut | CL A | 687793959 | $2 | 400 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $2 | 900 | 0.0% |
| Valkyrie ETF Trust IICall | BITCOIN STRATEGY | 91917A908 | $2 | 300 | 0.0% |
| Valkyrie ETF Trust IIPut | BITCOIN STRATEGY | 91917A958 | $2 | 200 | 0.0% |
| Skywest IncCall | COM | 830879902 | $2 | 100 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2 | 74 | 0.0% |
| Viridian Therapeutics IncPut | COM | 92790C954 | $2 | 100 | 0.0% |
| Seer IncCall | COM CL A | 81578P906 | $2 | 300 | 0.0% |
| Peraso IncCall | COM | 71360T901 | $2 | 100 | 0.0% |
| Rumbleon IncPut | COM CL B | 781386955 | $2 | 100 | 0.0% |
| Rubius Therapeutics IncCall | COM | 78116T903 | $2 | 3,500 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $2 | 200 | 0.0% |
| Vicinity Motor Corp(VEVMQ) | COM | 925654105 | $3 | 3,000 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3 | 166 | 0.0% |
| Ryerson Hldg CorpCall | COM | 783754904 | $3 | 100 | 0.0% |
| Pctel IncPut | COM | 69325Q955 | $3 | 700 | 0.0% |