Q3 2022 Holdings
Filed 2022-11-09 | 7595 holdings | $420.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioceres Crop Solutions Corp(BIOX)Call | SHS | G1117K904 | $3 | 200 | 0.0% |
| Ocean PWR Technologies IncPut | COM NEW | 674870956 | $3 | 4,000 | 0.0% |
| Soluna Holdings IncPut | COM NEW | 583543953 | $3 | 2,000 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $3 | 259 | 0.0% |
| NU Skin Enterprises IncCall | CL A | 67018T905 | $3 | 100 | 0.0% |
| Nustar Energy LPCall | UNIT COM | 67058H902 | $3 | 200 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $3 | 3,208 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3 | 166 | 0.0% |
| Lexicon Pharmaceuticals IncPut | COM NEW | 528872952 | $3 | 1,400 | 0.0% |
| Maxcyte IncCall | COM | 57777K906 | $3 | 400 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $3 | 776 | 0.0% |
| Dorian LPG LTD(LPG)Call | SHS USD | Y2106R900 | $3 | 200 | 0.0% |
| Kaixin Auto HldgsCall | SHS | G5223X900 | $3 | 400 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $3 | 5,950 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V801 | $3 | 3,723 | 0.0% |
| Kronos Worldwide IncCall | COM | 50105F905 | $3 | 300 | 0.0% |
| Marin Software IncPut | COM NEW | 56804T955 | $3 | 2,000 | 0.0% |
| Tritium Dcfc LimitedPut | ORDINARY SHARES | Q9225T958 | $3 | 900 | 0.0% |
| Liberty Media Acquisition CoCall | COM SR A | 53073L904 | $3 | 300 | 0.0% |
| Lion Group Holding LTD | ADS | 53620U102 | $3 | 3,015 | 0.0% |
| Oncosec MED Inc | COM | 68234L306 | $3 | 6,529 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $3 | 300 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $3 | 14,946 | 0.0% |
| Getty Rlty Corp NewCall | COM | 374297909 | $3 | 100 | 0.0% |
| Health Assurn Acquisition CoCall | COM CL A | 42226W909 | $3 | 300 | 0.0% |
| ZK Intl Group Co LTDPut | SHS | G9892K950 | $3 | 3,500 | 0.0% |
| Comtech Telecommunications CCall | COM NEW | 205826909 | $3 | 300 | 0.0% |
| Gaucho Group Hldgs Inc | COM NEW | 36809R206 | $3 | 15,173 | 0.0% |
| Citi Trends IncPut | COM | 17306X952 | $3 | 200 | 0.0% |
| Vontier CorporationCall | COM | 928881901 | $3 | 200 | 0.0% |
| Izea Worldwide IncCall | COM | 46604H905 | $3 | 4,000 | 0.0% |
| Timkensteel CorporationCall | COM | 887399903 | $3 | 200 | 0.0% |
| Tracon Pharmaceuticals IncCall | COM NEW | 89237H909 | $3 | 1,900 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $3 | 152 | 0.0% |
| 17 ED & Technology Group Inc | ADS | 81807M205 | $3 | 2,054 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $3 | 41 | 0.0% |
| Infinity Pharmaceuticals IncPut | COM | 45665G953 | $3 | 2,100 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $3 | 405 | 0.0% |
| Casa SYS IncCall | COM | 14713L902 | $3 | 1,000 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $3 | 349 | 0.0% |
| Cognyte Software LTD(CGNT)Call | ORD SHS | M25133905 | $3 | 800 | 0.0% |
| Secoo Hldg LTD | SPONSORED ADR | 81367P101 | $3 | 8,699 | 0.0% |
| Caredx IncCall | COM | 14167L903 | $3 | 200 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $3 | 12,867 | 0.0% |
| Westrock CoPut | COM | 96145D955 | $3 | 100 | 0.0% |
| Vicinity Motor CorpPut | COM | 925654955 | $3 | 3,000 | 0.0% |
| Vicinity Motor Corp(VEVMQ) | COM | 925654105 | $3 | 3,000 | 0.0% |
| ASE Technology Hldg Co LTDCall | SPONSORED ADS | 00215W900 | $3 | 700 | 0.0% |
| Mymd Pharmaceuticals IncPut | COM | 62856X952 | $3 | 1,100 | 0.0% |
| Flux PWR Hldgs IncCall | COM NEW | 344057902 | $3 | 1,000 | 0.0% |