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 |
|---|---|---|---|---|---|
| Mymd Pharmaceuticals IncPut | COM | 62856X952 | $3 | 1,100 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $3 | 5,950 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $3 | 405 | 0.0% |
| Maxcyte IncCall | COM | 57777K906 | $3 | 400 | 0.0% |
| Dorian LPG LTD(LPG)Call | SHS USD | Y2106R900 | $3 | 200 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $3 | 300 | 0.0% |
| Cognyte Software LTD(CGNT)Call | ORD SHS | M25133905 | $3 | 800 | 0.0% |
| Tritium Dcfc LimitedPut | ORDINARY SHARES | Q9225T958 | $3 | 900 | 0.0% |
| T2 Biosystems IncCall | COM | 89853L904 | $3 | 26,900 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $3 | 1,643 | 0.0% |
| Oncosec MED Inc | COM | 68234L306 | $3 | 6,529 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V801 | $3 | 3,723 | 0.0% |
| Solo Brands IncCall | COM CL A | 83425V904 | $3 | 800 | 0.0% |
| Hireright Holdings CorporatiCall | COM | 433537907 | $3 | 200 | 0.0% |
| Gaucho Group Hldgs Inc | COM NEW | 36809R206 | $3 | 15,173 | 0.0% |
| Heron Therapeutics IncPut | COM | 427746952 | $3 | 800 | 0.0% |
| Alpine 4 Holdings IncPut | CL A | 02083E955 | $3 | 5,000 | 0.0% |
| Sprott IncCall | COM NEW | 852066908 | $3 | 100 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $3 | 259 | 0.0% |
| Oyster PT Pharma IncCall | COM | 69242L906 | $3 | 500 | 0.0% |
| NU Skin Enterprises IncCall | CL A | 67018T905 | $3 | 100 | 0.0% |
| Nustar Energy LPCall | UNIT COM | 67058H902 | $3 | 200 | 0.0% |
| Best IncCall | SPONSORED ADS | 08653C902 | $3 | 4,000 | 0.0% |
| Better World Acquisition COR | COM | 08772B104 | $3 | 256 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $3 | 700 | 0.0% |
| Carlyle Secured Lending IncPut | COM | 872280952 | $3 | 300 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $3 | 1,532 | 0.0% |
| Tracon Pharmaceuticals IncCall | COM NEW | 89237H909 | $3 | 1,900 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $3 | 692 | 0.0% |
| Great Lakes Dredge & Dock CoPut | COM | 390607959 | $3 | 400 | 0.0% |
| Health Assurn Acquisition CoCall | COM CL A | 42226W909 | $3 | 300 | 0.0% |
| Pctel IncPut | COM | 69325Q955 | $3 | 700 | 0.0% |
| Takung ART LTDCall | COM NEW | 87407Q907 | $3 | 2,700 | 0.0% |
| Akerna CorpCall | COM | 00973W902 | $3 | 27,800 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $3 | 152 | 0.0% |
| Secoo Hldg LTD | SPONSORED ADR | 81367P101 | $3 | 8,699 | 0.0% |
| Blue Bird CorpCall | COM | 095306906 | $3 | 400 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $3 | 12,867 | 0.0% |
| Orasure Technologies IncPut | COM | 68554V958 | $3 | 800 | 0.0% |
| Talkspace IncPut | COM | 87427V953 | $3 | 3,000 | 0.0% |
| OrangeCall | SPONSORED ADR | 684060906 | $3 | 300 | 0.0% |
| Ageagle Aerial SYS Inc NewPut | COM | 00848K951 | $3 | 5,800 | 0.0% |
| Sigma Lithium CorporationPut | COM | 826599952 | $3 | 100 | 0.0% |
| Ocean PWR Technologies IncPut | COM NEW | 674870956 | $3 | 4,000 | 0.0% |
| ASE Technology Hldg Co LTDCall | SPONSORED ADS | 00215W900 | $3 | 700 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $3 | 345 | 0.0% |
| 17 ED & Technology Group Inc | ADS | 81807M205 | $3 | 2,054 | 0.0% |
| Anpac BIO MED Science Co LTD | SPONSORED ADS | 03635R107 | $3 | 17,000 | 0.0% |
| Sabra Health Care REIT IncPut | COM | 78573L956 | $3 | 200 | 0.0% |
| Timkensteel CorporationCall | COM | 887399903 | $3 | 200 | 0.0% |