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 |
|---|---|---|---|---|---|
| Fidelity National FinancialPut | FNF GROUP COM | 31620R953 | $4 | 100 | 0.0% |
| Methode Electrs IncPut | COM | 591520950 | $4 | 100 | 0.0% |
| Barings BDC IncPut | COM | 06759L953 | $4 | 500 | 0.0% |
| Jeld-Wen Hldg IncPut | COM | 47580P953 | $4 | 500 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $4 | 135 | 0.0% |
| Centerra Gold IncPut | COM | 152006952 | $4 | 1,000 | 0.0% |
| Sigma Additive Solutions IncPut | COM | 826598950 | $4 | 4,500 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $4 | 5,014 | 0.0% |
| Comscore IncCall | COM | 20564W905 | $4 | 2,200 | 0.0% |
| Sigma Additive Solutions Inc | COM | 826598500 | $4 | 5,434 | 0.0% |
| Triplepoint Venture Growth BPut | COM | 89677Y950 | $4 | 400 | 0.0% |
| Braemar Hotels & Resorts IncPut | COM | 10482B951 | $4 | 900 | 0.0% |
| Zynerba Pharmaceuticals IncCall | COM | 98986X909 | $4 | 5,200 | 0.0% |
| BRF SAPut | SPONSORED ADR | 10552T957 | $4 | 1,700 | 0.0% |
| DUN & Bradstreet Hldgs IncCall | COM | 26484T906 | $4 | 300 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $4 | 181 | 0.0% |
| Cymabay Therapeutics IncPut | COM | 23257D953 | $4 | 1,200 | 0.0% |
| Capstone Green Energy CorpPut | COM | 14067D958 | $4 | 2,000 | 0.0% |
| Tuesday Morning Corp | COM | 89904V101 | $4 | 33,434 | 0.0% |
| Draganfly Inc.Call | COM NEW | 26142Q905 | $4 | 5,700 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $4 | 661 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $4 | 9,685 | 0.0% |
| Hillman Solutions CorpPut | COM | 431636959 | $4 | 500 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $4 | 9,921 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $4 | 40 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $4 | 100 | 0.0% |
| Reeds Inc | COM | 758338107 | $4 | 30,066 | 0.0% |
| Hepion Pharmaceuticals IncCall | COM | 426897904 | $4 | 8,100 | 0.0% |
| Medicinova IncCall | COM NEW | 58468P906 | $4 | 200 | 0.0% |
| Cooper STD Hldgs IncCall | COM | 21676P903 | $4 | 700 | 0.0% |
| High Tide IncCall | COM NEW | 42981E901 | $4 | 3,000 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $4 | 4,471 | 0.0% |
| Kaleyra IncCall | COM | 483379903 | $4 | 4,100 | 0.0% |
| Twist Bioscience CorpPut | COM | 90184D950 | $4 | 100 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $4 | 121 | 0.0% |
| Corbus Pharmaceuticals HldgsCall | COM | 21833P903 | $4 | 22,800 | 0.0% |
| Buzzfeed IncPut | CLASS A COM | 12430A952 | $4 | 2,600 | 0.0% |
| Cactus IncCall | CL A | 127203907 | $4 | 100 | 0.0% |
| Evelo Biosciences IncPut | COM | 299734953 | $4 | 2,000 | 0.0% |
| Essential Pptys Rlty TR IncCall | COM | 29670E907 | $4 | 200 | 0.0% |
| EOS Energy Enterprises IncPut | COM CL A | 29415C951 | $4 | 2,100 | 0.0% |
| Enthusiast Gaming Hldgs IncPut | COM | 29385B959 | $4 | 5,000 | 0.0% |
| Qutoutiao Inc(QTTOY) | ADS REP SHS A | 74915J206 | $4 | 7,255 | 0.0% |
| Enochian Biosciences IncCall | COM | 29350E904 | $4 | 2,000 | 0.0% |
| Benson Hill IncPut | COMMON STOCK | 082490953 | $4 | 1,600 | 0.0% |
| Parsons Corp delCall | COM | 70202L902 | $4 | 100 | 0.0% |
| Mustang BIO IncCall | COM | 62818Q904 | $4 | 9,200 | 0.0% |
| Ampio Pharmaceuticals IncCall | COM | 03209T909 | $4 | 71,000 | 0.0% |
| Core Laboratories N VCall | COM | N22717907 | $4 | 300 | 0.0% |
| Cheetah Mobile Inc(CMCM) | SPONSORED ADS | 163075203 | $4 | 2,067 | 0.0% |