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 |
|---|---|---|---|---|---|
| Virnetx Hldg CorpCall | COM | 92823T908 | $6 | 5,200 | 0.0% |
| TDH Hldgs Inc | SHS NEW | G87084110 | $6 | 1,866 | 0.0% |
| Mersana Therapeutics IncPut | COM | 59045L956 | $6 | 900 | 0.0% |
| Redhill Biopharma LTDPut | SPONSORED ADS | 757468953 | $6 | 11,900 | 0.0% |
| Lantern Pharma IncPut | COM | 51654W951 | $6 | 1,200 | 0.0% |
| Zynex IncCall | COM | 98986M903 | $6 | 700 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $6 | 100 | 0.0% |
| Membership Collective GroupCall | COM CL A | 586001909 | $6 | 1,300 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $6 | 52 | 0.0% |
| Liquid Media Group LTD NewCall | COM NEW | 53634Q904 | $6 | 16,900 | 0.0% |
| NRX Pharmaceuticals IncPut | COM | 629444950 | $6 | 8,600 | 0.0% |
| ZW Data Action Technologs inPut | COM | 98880R959 | $6 | 6,000 | 0.0% |
| Vicor CorpPut | COM | 925815952 | $6 | 100 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $6 | 700 | 0.0% |
| Ocean PWR Technologies IncCall | COM NEW | 674870906 | $6 | 7,800 | 0.0% |
| Axcelis Technologies IncPut | COM NEW | 054540958 | $6 | 100 | 0.0% |
| Alarm COM Hldgs IncCall | COM | 011642905 | $6 | 100 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $6 | 170 | 0.0% |
| Spectrum Pharmaceuticals IncPut | COM | 84763A958 | $6 | 14,100 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $6 | 290 | 0.0% |
| VIA Renewables IncCall | CL A COM | 92556D906 | $6 | 800 | 0.0% |
| Trevena IncCall | COM | 89532E909 | $6 | 39,700 | 0.0% |
| Avalo Therapeutics IncCall | COM NEW | 05338F907 | $6 | 1,800 | 0.0% |
| Algoma STL Group IncPut | COM | 015658957 | $6 | 900 | 0.0% |
| Sprout Social IncPut | COM CL A | 85209W959 | $6 | 100 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $6 | 8,102 | 0.0% |
| Sono Group N VPut | COM | N81409959 | $6 | 2,200 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $6 | 469 | 0.0% |
| Tracon Pharmaceuticals Inc | COM NEW | 89237H209 | $6 | 3,600 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $6 | 7,049 | 0.0% |
| Cogent Biosciences IncPut | COM | 19240Q951 | $6 | 400 | 0.0% |
| China Green Agriculture IncPut | COM NEW | 16943W954 | $6 | 1,000 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $6 | 800 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $6 | 5,037 | 0.0% |
| Schneider National IncPut | CL B | 80689H952 | $6 | 300 | 0.0% |
| Schneider National IncCall | CL B | 80689H902 | $6 | 300 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6 | 151 | 0.0% |
| Ebet IncCall | COM | 278700909 | $6 | 5,000 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $6 | 3,029 | 0.0% |
| Crossamerica Partners LPCall | UT LTD PTN INT | 22758A905 | $6 | 300 | 0.0% |
| Brown & Brown IncPut | COM | 115236951 | $6 | 100 | 0.0% |
| IMV Inc | COM | 44974L103 | $6 | 12,000 | 0.0% |
| Uphealth IncCall | COM | 91532B901 | $6 | 11,300 | 0.0% |
| Blackline IncCall | COM | 09239B909 | $6 | 100 | 0.0% |
| Erytech Pharma | SPONSORED ADR | 29604W108 | $6 | 10,590 | 0.0% |
| Glycomimetics IncCall | COM | 38000Q902 | $6 | 11,400 | 0.0% |
| I MABPut | SPONSORED ADS | 44975P953 | $6 | 1,500 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $6 | 797 | 0.0% |
| Comstock IncPut | COM NEW | 205750950 | $6 | 15,400 | 0.0% |
| Ranger Oil CorporationPut | CLASS A COM | 70788V952 | $6 | 200 | 0.0% |