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 |
|---|---|---|---|---|---|
| Yiren Digital LTD(YRD) | SPONSORED ADS | 98585L100 | $8 | 7,409 | 0.0% |
| Tenaris S APut | SPONSORED ADS | 88031M959 | $8 | 300 | 0.0% |
| CUE Biopharma IncCall | COM | 22978P906 | $8 | 3,500 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $8 | 1,038 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $8 | 609 | 0.0% |
| Clipper Rlty IncCall | COM | 18885T906 | $8 | 1,100 | 0.0% |
| ABM Inds IncPut | COM | 000957950 | $8 | 200 | 0.0% |
| Isun Inc(ISUNQ) | COM | 465246106 | $8 | 3,703 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $8 | 21,687 | 0.0% |
| Robert Half Intl IncCall | COM | 770323903 | $8 | 100 | 0.0% |
| Telephone & Data SYS IncPut | COM NEW | 879433959 | $8 | 600 | 0.0% |
| Grupo Televisa S A BPut | SPON ADR REP ORD | 40049J956 | $8 | 1,500 | 0.0% |
| Pluri IncCall | COM | 72942G904 | $8 | 10,500 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $8 | 3,716 | 0.0% |
| Element Solutions IncPut | COM | 28618M956 | $8 | 500 | 0.0% |
| Compass Minerals Intl IncPut | COM | 20451N951 | $8 | 200 | 0.0% |
| Tabula Rasa Healthcare IncCall | COM | 873379901 | $8 | 1,700 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $8 | 494 | 0.0% |
| Dada Nexus LTDCall | ADS | 23344D908 | $8 | 1,600 | 0.0% |
| Health Catalyst IncPut | COM | 42225T957 | $8 | 800 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $8 | 4,582 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $8 | 100 | 0.0% |
| KKR Real Estate FIN TR IncPut | COM | 48251K950 | $8 | 500 | 0.0% |
| Laureate Education IncPut | COMMON STOCK | 518613953 | $8 | 800 | 0.0% |
| Immutep LTDCall | SPONSORED ADS | 45257L908 | $8 | 5,200 | 0.0% |
| Newmark Group IncPut | CL A | 65158N952 | $8 | 1,000 | 0.0% |
| Ibio IncCall | COM NEW | 451033903 | $8 | 49,200 | 0.0% |
| Shiftpixy Inc | COM NEW | 82452L302 | $8 | 589 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $8 | 1,974 | 0.0% |
| Vontier CorporationPut | COM | 928881951 | $8 | 500 | 0.0% |
| National Instrs CorpPut | COM | 636518952 | $8 | 200 | 0.0% |
| Treehouse Foods IncPut | COM | 89469A954 | $8 | 200 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $8 | 135,721 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $8 | 3,163 | 0.0% |
| Ultragenyx Pharmaceutical inPut | COM | 90400D958 | $8 | 200 | 0.0% |
| Secureworks CorpCall | CL A | 81374A905 | $8 | 100 | 0.0% |
| Armada Hoffler Pptys IncCall | COM | 04208T908 | $8 | 800 | 0.0% |
| Arcus Biosciences IncCall | COM | 03969F909 | $8 | 300 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $8 | 16,655 | 0.0% |
| Nuvve Holding CorpCall | COM | 67079Y900 | $8 | 5,700 | 0.0% |
| Immunic IncPut | COM | 4525EP951 | $8 | 2,400 | 0.0% |
| Albireo Pharma IncCall | COM | 01345P906 | $8 | 400 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $8 | 1,369 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $8 | 3,093 | 0.0% |
| Ameren CorpPut | COM | 023608952 | $8 | 100 | 0.0% |
| Applied Molecular Trans IncPut | COM | 03824M959 | $8 | 8,000 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $8 | 1,067 | 0.0% |
| Futurefuel CorpPut | COM | 36116M956 | $8 | 1,300 | 0.0% |
| Voyager Therapeutics IncPut | COM | 92915B956 | $9 | 1,600 | 0.0% |
| Atea Pharmaceuticals IncPut | COM | 04683R956 | $9 | 1,600 | 0.0% |