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 |
|---|---|---|---|---|---|
| Phunware IncPut | COM | 71948P950 | $5 | 4,100 | 0.0% |
| Olympic Steel IncCall | COM | 68162K906 | $5 | 200 | 0.0% |
| Ouster IncPut | COM | 68989M953 | $5 | 5,400 | 0.0% |
| Qualigen Therapeutics Inc | COM | 74754R103 | $5 | 18,247 | 0.0% |
| Cooper STD Hldgs IncPut | COM | 21676P953 | $5 | 800 | 0.0% |
| Paysign IncPut | COM | 70451A954 | $5 | 1,900 | 0.0% |
| Cipher Mining IncCall | COM | 17253J906 | $5 | 4,200 | 0.0% |
| Orion Office REIT IncCall | COM | 68629Y903 | $5 | 600 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $5 | 1,619 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $5 | 4,561 | 0.0% |
| Jasper Therapeutics IncCall | COM | 471871903 | $5 | 6,000 | 0.0% |
| Healthcare Svcs Group IncCall | COM | 421906908 | $5 | 400 | 0.0% |
| Lion Group Holding LTDPut | ADS | 53620U952 | $5 | 5,100 | 0.0% |
| Liquid Media Group LTD New | COM NEW | 53634Q204 | $5 | 13,827 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $5 | 416 | 0.0% |
| Mymd Pharmaceuticals Inc | COM | 62856X102 | $5 | 1,932 | 0.0% |
| ZW Data Action Technologs in | COM | 98880R109 | $5 | 5,539 | 0.0% |
| Nanoviricides IncCall | COM | 630087902 | $5 | 2,800 | 0.0% |
| Livevox Holding IncCall | COM CL A | 53838L900 | $5 | 1,700 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $5 | 742 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $5 | 169 | 0.0% |
| Livanova PLCPut | SHS | G5509L951 | $5 | 100 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $5 | 2,334 | 0.0% |
| X4 Pharmaceuticals IncCall | COM | 98420X903 | $5 | 2,700 | 0.0% |
| Hexo CorpPut | COM NEW | 428304957 | $5 | 29,600 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF)Call | SHS | G3156P903 | $5 | 400 | 0.0% |
| Vintage Wine Estates IncCall | COM | 92747V906 | $5 | 1,800 | 0.0% |
| Talkspace IncCall | COM | 87427V903 | $5 | 4,400 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO)Put | SHS CLASS -A - | G0457F957 | $5 | 700 | 0.0% |
| Mercurity Fintech Holding in | SPONSORED ADS | 58936H109 | $5 | 5,167 | 0.0% |
| Vivani Medical IncPut | COMMON STOCK | 92854B959 | $5 | 2,400 | 0.0% |
| Intest CorpCall | COM | 461147900 | $5 | 600 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $5 | 100 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $5 | 114 | 0.0% |
| Recon Technology LTD | CL A SHS | G7415M124 | $5 | 9,737 | 0.0% |
| Enveric Biosciences Inc(AMRHEUR) | COM NEW | 29405E208 | $5 | 1,185 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $5 | 400 | 0.0% |
| Super Micro Computer IncCall | COM | 86800U904 | $6 | 100 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $6 | 799 | 0.0% |
| Invesco Currencyshares AustrCall | AUSTRALIAN DOL | 46090N903 | $6 | 100 | 0.0% |
| NRX Pharmaceuticals IncPut | COM | 629444950 | $6 | 8,600 | 0.0% |
| Erytech Pharma | SPONSORED ADR | 29604W108 | $6 | 10,590 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $6 | 91 | 0.0% |
| Invacare CorpPut | COM | 461203951 | $6 | 7,900 | 0.0% |
| I MABPut | SPONSORED ADS | 44975P953 | $6 | 1,500 | 0.0% |
| Lantern Pharma IncPut | COM | 51654W951 | $6 | 1,200 | 0.0% |
| Virnetx Hldg CorpCall | COM | 92823T908 | $6 | 5,200 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $6 | 52 | 0.0% |
| Spectrum Pharmaceuticals IncPut | COM | 84763A958 | $6 | 14,100 | 0.0% |
| IMV Inc | COM | 44974L103 | $6 | 12,000 | 0.0% |