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 |
|---|---|---|---|---|---|
| Precision Biosciences IncCall | COM | 74019P908 | $1 | 700 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $1 | 555 | 0.0% |
| Accelerate Diagnostics IncCall | COM | 00430H902 | $1 | 400 | 0.0% |
| Atara Biotherapeutics IncPut | COM | 046513957 | $1 | 200 | 0.0% |
| Biocept Inc | COM | 09072V501 | $1 | 810 | 0.0% |
| Manitowoc Co IncPut | COM NEW | 563571955 | $1 | 100 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS | 89977P106 | $1 | 1,150 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $1 | 500 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $1 | 370 | 0.0% |
| Perella Weinberg PartnersPut | CLASS A COM | 71367G952 | $1 | 200 | 0.0% |
| Gulf RES Inc(GUREGBP) | COM | 40251W408 | $1 | 173 | 0.0% |
| Corporacion Amer Arpts S ACall | COM | L1995B907 | $1 | 200 | 0.0% |
| Neptune Wellness Solutions I | COM NEW | 64079L204 | $1 | 904 | 0.0% |
| Greenlane Hldgs IncPut | CL A NEW | 395330952 | $1 | 400 | 0.0% |
| Whitestone REITPut | COM | 966084954 | $1 | 100 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $1 | 100 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $1 | 200 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $1 | 79 | 0.0% |
| Lifestance Health Group IncPut | COM | 53228F951 | $1 | 200 | 0.0% |
| Lifestance Health Group IncCall | COM | 53228F901 | $1 | 100 | 0.0% |
| Odyssey Marine Expl IncPut | COM NEW | 676118951 | $1 | 200 | 0.0% |
| IHS Holding LimitedCall | ORD SHS | G4701H909 | $1 | 200 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $1 | 100 | 0.0% |
| USD Partners LPCall | COM UT REP LTD | 903318903 | $1 | 200 | 0.0% |
| Kimball Intl IncPut | CL B | 494274953 | $1 | 100 | 0.0% |
| Gold Resource CorpPut | COM | 38068T955 | $1 | 600 | 0.0% |
| Firsthand Technology Value F(SVVC) | COM | 33766Y100 | $1 | 443 | 0.0% |
| Virgin Orbit Holdings Inc | COMMON STOCK | 92771A101 | $1 | 176 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $1 | 371 | 0.0% |
| One Stop SYS IncCall | COM | 68247W909 | $1 | 300 | 0.0% |
| Best Inc | SPONSORED ADS | 08653C502 | $1 | 1,623 | 0.0% |
| Atreca IncCall | CL A COM | 04965G909 | $1 | 500 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $1 | 200 | 0.0% |
| Great Ajax CorpCall | COM | 38983D900 | $1 | 100 | 0.0% |
| Doma Holdings IncPut | COMMON STOCK | 25703A954 | $1 | 1,400 | 0.0% |
| Life Time Group Holdings IncCall | COMMON STOCK | 53190C902 | $1 | 100 | 0.0% |
| Berkshire Grey IncPut | COM CL A | 084656957 | $1 | 400 | 0.0% |
| Global Cord Blood CorporatioCall | SHS | G39342903 | $1 | 300 | 0.0% |
| Oneconnect Finl Technology CCall | SPONSORED ADS | 68248T905 | $1 | 1,700 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $1 | 853 | 0.0% |
| Benitec Biopharma Inc(BNTC1EUR) | COM | 08205P100 | $1 | 1,700 | 0.0% |
| Gray Television IncPut | COM | 389375956 | $1 | 100 | 0.0% |
| ZW Data Action Technologs inCall | COM | 98880R909 | $1 | 600 | 0.0% |
| Bellicum Pharmaceuticals Inc(BLCMEUR) | COM NEW | 079481404 | $1 | 1,066 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1 | 292 | 0.0% |
| Broadmark Rlty Cap IncCall | COM | 11135B900 | $1 | 100 | 0.0% |
| Core Laboratories N VPut | COM | N22717957 | $1 | 100 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $1 | 98 | 0.0% |
| Naas Technology IncCall | SPONSORED ADS | 62955X902 | $1 | 200 | 0.0% |
| Granite PT MTG TR IncCall | COM STK | 38741L907 | $1 | 100 | 0.0% |