Q3 2022 Holdings
Filed 2022-11-09 | 7595 holdings | $420.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dariohealth CorpPut | COM NEW | 23725P959 | $1 | 300 | 0.0% |
| Dave IncPut | CLASS A COM | 23834J952 | $1 | 2,900 | 0.0% |
| Harpoon Therapeutics IncPut | COM | 41358P956 | $1 | 1,500 | 0.0% |
| Harpoon Therapeutics IncCall | COM | 41358P906 | $1 | 800 | 0.0% |
| Immutep LTDPut | SPONSORED ADS | 45257L958 | $1 | 500 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $1 | 143 | 0.0% |
| Hallador Energy CompanyPut | COM | 40609P955 | $1 | 100 | 0.0% |
| Destination XL Group IncPut | COM | 25065K954 | $1 | 200 | 0.0% |
| Bird Global IncCall | COM CL A | 09077J907 | $1 | 2,500 | 0.0% |
| Doma Holdings IncPut | COMMON STOCK | 25703A954 | $1 | 1,400 | 0.0% |
| Biocept Inc | COM | 09072V501 | $1 | 810 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $1 | 57 | 0.0% |
| Jeld-Wen Hldg IncCall | COM | 47580P903 | $1 | 100 | 0.0% |
| Atreca IncCall | CL A COM | 04965G909 | $1 | 500 | 0.0% |
| Duck Creek Technologies IncPut | SHS | 264120956 | $1 | 100 | 0.0% |
| Duluth Hldgs IncCall | COM CL B | 26443V901 | $1 | 100 | 0.0% |
| Atara Biotherapeutics IncPut | COM | 046513957 | $1 | 200 | 0.0% |
| Assembly Biosciences IncCall | COM | 045396908 | $1 | 600 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1 | 61 | 0.0% |
| Jiayin Group IncCall | SPONSORED ADS | 47737C904 | $1 | 300 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $1 | 1,086 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $1 | 4,080 | 0.0% |
| Ekso Bionics Hldgs IncCall | COM | 282644901 | $1 | 500 | 0.0% |
| LG Display Co LTDCall | SPONS ADR REP | 50186V902 | $1 | 200 | 0.0% |
| Gulf RES Inc(GUREGBP) | COM | 40251W408 | $1 | 173 | 0.0% |
| Ampio Pharmaceuticals IncPut | COM | 03209T959 | $1 | 14,600 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $1 | 608 | 0.0% |
| Everquote IncCall | COM CL A | 30041R908 | $1 | 200 | 0.0% |
| Evoke Pharma Inc(EVOKEUR) | COM NEW | 30049G203 | $1 | 338 | 0.0% |
| Kala Pharmaceuticals IncPut | COM | 483119953 | $1 | 4,800 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $1 | 100 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $1 | 185 | 0.0% |
| FTC Solar IncCall | COM | 30320C903 | $1 | 500 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1 | 292 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1 | 37 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $1 | 351 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1 | 29 | 0.0% |
| TPI Composites IncPut | COM | 87266J954 | $1 | 100 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1 | 80 | 0.0% |
| Rockwell MED IncCall | COM NEW | 774374900 | $1 | 900 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $1 | 500 | 0.0% |
| Syros Pharmaceuticals IncCall | COM NEW | 87184Q906 | $1 | 100 | 0.0% |
| Repay Hldgs CorpCall | COM CL A | 76029L900 | $1 | 100 | 0.0% |
| Metacrine IncCall | COM | 59101E903 | $1 | 2,000 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $1 | 87 | 0.0% |
| Ontrak IncPut | COM | 683373954 | $1 | 2,600 | 0.0% |
| Oneconnect Finl Technology CCall | SPONSORED ADS | 68248T905 | $1 | 1,700 | 0.0% |
| One Stop SYS IncCall | COM | 68247W909 | $1 | 300 | 0.0% |
| Lantern Pharma IncCall | COM | 51654W901 | $1 | 300 | 0.0% |
| Orion Energy SYS IncCall | COM | 686275908 | $1 | 500 | 0.0% |