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 |
|---|---|---|---|---|---|
| Izea Worldwide IncCall | COM | 46604H905 | $3 | 4,000 | 0.0% |
| Blue Bird CorpCall | COM | 095306906 | $3 | 400 | 0.0% |
| Infinity Pharmaceuticals IncPut | COM | 45665G953 | $3 | 2,100 | 0.0% |
| Evelo Biosciences IncPut | COM | 299734953 | $4 | 2,000 | 0.0% |
| Industrial Logistics Pptys TCall | COM SHS BEN INT | 456237906 | $4 | 800 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $4 | 500 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $4 | 100 | 0.0% |
| Essential Pptys Rlty TR IncCall | COM | 29670E907 | $4 | 200 | 0.0% |
| High Tide IncCall | COM NEW | 42981E901 | $4 | 3,000 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $4 | 500 | 0.0% |
| Hepion Pharmaceuticals IncCall | COM | 426897904 | $4 | 8,100 | 0.0% |
| EOS Energy Enterprises IncPut | COM CL A | 29415C951 | $4 | 2,100 | 0.0% |
| Cactus IncCall | CL A | 127203907 | $4 | 100 | 0.0% |
| Genesco IncPut | COM | 371532952 | $4 | 100 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $4 | 400 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $4 | 181 | 0.0% |
| Imperial Oil LTDCall | COM NEW | 453038908 | $4 | 100 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $4 | 39 | 0.0% |
| Immunome IncCall | COM | 45257U908 | $4 | 1,000 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $4 | 121 | 0.0% |
| Identiv IncPut | COM NEW | 45170X955 | $4 | 300 | 0.0% |
| Idera Pharmaceuticals IncPut | COM PAR | 45168K955 | $4 | 10,000 | 0.0% |
| Centerra Gold IncPut | COM | 152006952 | $4 | 1,000 | 0.0% |
| Global WTR RES IncCall | COM | 379463902 | $4 | 300 | 0.0% |
| Braemar Hotels & Resorts IncPut | COM | 10482B951 | $4 | 900 | 0.0% |
| Arlington Asset Invst CorpCall | CL A NEW | 041356905 | $4 | 1,600 | 0.0% |
| Jeld-Wen Hldg IncPut | COM | 47580P953 | $4 | 500 | 0.0% |
| Gold Resource CorpCall | COM | 38068T905 | $4 | 2,300 | 0.0% |
| Fidelity National FinancialPut | FNF GROUP COM | 31620R953 | $4 | 100 | 0.0% |
| BRF SAPut | SPONSORED ADR | 10552T957 | $4 | 1,700 | 0.0% |
| Applied Therapeutics IncCall | COM | 03828A901 | $4 | 4,200 | 0.0% |
| Benson Hill IncPut | COMMON STOCK | 082490953 | $4 | 1,600 | 0.0% |
| Draganfly Inc.Call | COM NEW | 26142Q905 | $4 | 5,700 | 0.0% |
| Benessere Capital Acqustn CoPut | COM CL A | 08179B953 | $4 | 400 | 0.0% |
| American Woodmark CorporatioCall | COM | 030506909 | $4 | 100 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $4 | 100 | 0.0% |
| Nymox Pharmaceutical CorpPut | COM | P73398952 | $4 | 10,200 | 0.0% |
| DUN & Bradstreet Hldgs IncCall | COM | 26484T906 | $4 | 300 | 0.0% |
| Comscore IncCall | COM | 20564W905 | $4 | 2,200 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $4 | 661 | 0.0% |
| Farmland Partners IncPut | COM | 31154R959 | $4 | 300 | 0.0% |
| Assertio Holdings IncPut | COM NEW | 04546C955 | $4 | 1,700 | 0.0% |
| Site Ctrs CorpCall | COM | 82981J909 | $4 | 400 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $4 | 4,471 | 0.0% |
| Kaleyra IncCall | COM | 483379903 | $4 | 4,100 | 0.0% |
| Troops Inc(TROO) | SHS | G9094C104 | $4 | 3,663 | 0.0% |
| Barings BDC IncPut | COM | 06759L953 | $4 | 500 | 0.0% |
| Athenex IncPut | COM | 04685N953 | $4 | 15,100 | 0.0% |
| Cytosorbents CorpCall | COM NEW | 23283X906 | $4 | 2,900 | 0.0% |
| ZK Intl Group Co LTDCall | SHS | G9892K900 | $4 | 4,600 | 0.0% |