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 |
|---|---|---|---|---|---|
| Hyrecar IncPut | COM | 44916T957 | $0 | 400 | 0.0% |
| Mind C T I LTDCall | ORD | M70240902 | $0 | 200 | 0.0% |
| Elevate Credit IncPut | COM | 28621V951 | $0 | 200 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $0 | 179 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $0 | 100 | 0.0% |
| Taoping Inc | SHS NEW | G8675V119 | $0 | 400 | 0.0% |
| Navidea Biopharmaceuticals ICall | COM NEW | 63937X902 | $0 | 100 | 0.0% |
| TPI Composites IncPut | COM | 87266J954 | $1 | 100 | 0.0% |
| Bird Global IncCall | COM CL A | 09077J907 | $1 | 2,500 | 0.0% |
| Biocept Inc | COM | 09072V501 | $1 | 810 | 0.0% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $1 | 613 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1 | 51 | 0.0% |
| Immutep LTDPut | SPONSORED ADS | 45257L958 | $1 | 500 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $1 | 100 | 0.0% |
| Jeld-Wen Hldg IncCall | COM | 47580P903 | $1 | 100 | 0.0% |
| Jiayin Group IncCall | SPONSORED ADS | 47737C904 | $1 | 300 | 0.0% |
| Hooker Furnishings CorporatiCall | COM | 439038900 | $1 | 100 | 0.0% |
| Kala Pharmaceuticals IncPut | COM | 483119953 | $1 | 4,800 | 0.0% |
| Core Laboratories N VPut | COM | N22717957 | $1 | 100 | 0.0% |
| Kimball Intl IncPut | CL B | 494274953 | $1 | 100 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1 | 62 | 0.0% |
| Health Catalyst IncCall | COM | 42225T907 | $1 | 100 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1 | 18 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1 | 100 | 0.0% |
| Harpoon Therapeutics IncPut | COM | 41358P956 | $1 | 1,500 | 0.0% |
| Harpoon Therapeutics IncCall | COM | 41358P906 | $1 | 800 | 0.0% |
| Hallador Energy CompanyPut | COM | 40609P955 | $1 | 100 | 0.0% |
| American Superconductor CorpCall | SHS NEW | 030111907 | $1 | 200 | 0.0% |
| LG Display Co LTDCall | SPONS ADR REP | 50186V902 | $1 | 200 | 0.0% |
| Gulf RES Inc(GUREGBP) | COM | 40251W408 | $1 | 173 | 0.0% |
| Lantern Pharma IncCall | COM | 51654W901 | $1 | 300 | 0.0% |
| Greenlane Hldgs IncPut | CL A NEW | 395330952 | $1 | 400 | 0.0% |
| Great Ajax CorpCall | COM | 38983D900 | $1 | 100 | 0.0% |
| Gray Television IncPut | COM | 389375956 | $1 | 100 | 0.0% |
| Granite PT MTG TR IncCall | COM STK | 38741L907 | $1 | 100 | 0.0% |
| Life Time Group Holdings IncCall | COMMON STOCK | 53190C902 | $1 | 100 | 0.0% |
| Gold Resource CorpPut | COM | 38068T955 | $1 | 600 | 0.0% |
| Gohealth IncPut | COM CL A | 38046W955 | $1 | 1,400 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $1 | 200 | 0.0% |
| Lifestance Health Group IncCall | COM | 53228F901 | $1 | 100 | 0.0% |
| Lifestance Health Group IncPut | COM | 53228F951 | $1 | 200 | 0.0% |
| Ampio Pharmaceuticals IncPut | COM | 03209T959 | $1 | 14,600 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $1 | 1,785 | 0.0% |
| Evogene LTD(EVGN)Call | SHS | M4119S904 | $1 | 1,500 | 0.0% |
| Loandepot IncPut | COM CL A | 53946R956 | $1 | 1,000 | 0.0% |
| Local Bounti CorpPut | COMMON STOCK | 53960E956 | $1 | 500 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $1 | 150 | 0.0% |
| LUX Health Tech AcquisitionPut | COM CL A | 55068A950 | $1 | 100 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $1 | 853 | 0.0% |
| Corporacion Amer Arpts S ACall | COM | L1995B907 | $1 | 200 | 0.0% |