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 |
|---|---|---|---|---|---|
| Univar Solutions IncCall | COM | 91336L907 | $7 | 300 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $7 | 100 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $7 | 425 | 0.0% |
| Fluent IncPut | COM | 34380C952 | $7 | 5,000 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $7 | 100 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $7 | 1,066 | 0.0% |
| Haverty Furniture COS IncCall | COM | 419596901 | $7 | 300 | 0.0% |
| Oppfi IncPut | COM CL A | 68386H953 | $7 | 3,000 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $7 | 8,532 | 0.0% |
| Sunlight Financial HoldingsPut | COM | 86738J956 | $7 | 5,600 | 0.0% |
| Beyondspring Inc(BYSI)Put | SHS | G10830950 | $7 | 7,200 | 0.0% |
| 180 Life Sciences CorpPut | COM | 68236V954 | $7 | 10,000 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $7 | 300 | 0.0% |
| Future Fintech Group IncCall | COM | 36117V905 | $7 | 15,000 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $7 | 880 | 0.0% |
| Worthington Inds IncPut | COM | 981811952 | $8 | 200 | 0.0% |
| RPM Intl IncCall | COM | 749685903 | $8 | 100 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $8 | 3,163 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $8 | 1,173 | 0.0% |
| Yiren Digital LTD(YRD) | SPONSORED ADS | 98585L100 | $8 | 7,409 | 0.0% |
| Greenlane Hldgs Inc | CL A NEW | 395330202 | $8 | 5,161 | 0.0% |
| Tabula Rasa Healthcare IncCall | COM | 873379901 | $8 | 1,700 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $8 | 600 | 0.0% |
| Flotek Inds Inc delPut | COM | 343389952 | $8 | 7,800 | 0.0% |
| Materialise NVCall | SPONSORED ADS | 57667T900 | $8 | 700 | 0.0% |
| Vontier CorporationPut | COM | 928881951 | $8 | 500 | 0.0% |
| Liberty Energy IncPut | COM CL A | 53115L954 | $8 | 600 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $8 | 100 | 0.0% |
| Nuvve Holding CorpCall | COM | 67079Y900 | $8 | 5,700 | 0.0% |
| Health Catalyst IncPut | COM | 42225T957 | $8 | 800 | 0.0% |
| Telephone & Data SYS IncPut | COM NEW | 879433959 | $8 | 600 | 0.0% |
| SUN Life Financial Inc.Put | COM | 866796955 | $8 | 200 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $8 | 1,038 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $8 | 700 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $8 | 1,067 | 0.0% |
| Surface Oncology IncPut | COM | 86877M959 | $8 | 7,400 | 0.0% |
| Tenaris S APut | SPONSORED ADS | 88031M959 | $8 | 300 | 0.0% |
| Futurefuel CorpPut | COM | 36116M956 | $8 | 1,300 | 0.0% |
| Laureate Education IncPut | COMMON STOCK | 518613953 | $8 | 800 | 0.0% |
| Grupo Televisa S A BPut | SPON ADR REP ORD | 40049J956 | $8 | 1,500 | 0.0% |
| Xinyuan Real Estate Co LTDCall | SPONS ADR | 98417P905 | $8 | 16,100 | 0.0% |
| KKR Real Estate FIN TR IncPut | COM | 48251K950 | $8 | 500 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $8 | 16,655 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $8 | 3,716 | 0.0% |
| Tritium Dcfc Limited | ORDINARY SHARES | Q9225T108 | $8 | 2,583 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $8 | 21,687 | 0.0% |
| Clipper Rlty IncCall | COM | 18885T906 | $8 | 1,100 | 0.0% |
| Varonis SYS IncCall | COM | 922280902 | $8 | 300 | 0.0% |
| Shiftpixy Inc | COM NEW | 82452L302 | $8 | 589 | 0.0% |
| Valvoline IncPut | COM | 92047W951 | $8 | 300 | 0.0% |