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 |
|---|---|---|---|---|---|
| Aldeyra Therapeutics IncPut | COM | 01438T956 | $1 | 100 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1 | 37 | 0.0% |
| Loandepot IncPut | COM CL A | 53946R956 | $1 | 1,000 | 0.0% |
| Local Bounti CorpPut | COMMON STOCK | 53960E956 | $1 | 500 | 0.0% |
| Life Time Group Holdings IncCall | COMMON STOCK | 53190C902 | $1 | 100 | 0.0% |
| Vera Bradley IncPut | COM | 92335C956 | $1 | 200 | 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% |
| Sema4 Holdings CorpPut | COM CL A | 81663L951 | $1 | 1,300 | 0.0% |
| Zynerba Pharmaceuticals IncPut | COM | 98986X959 | $1 | 1,800 | 0.0% |
| Solid Biosciences IncCall | COM | 83422E905 | $1 | 2,700 | 0.0% |
| Rockwell MED IncCall | COM NEW | 774374900 | $1 | 900 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $1 | 483 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $1 | 358 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $1 | 87 | 0.0% |
| Seer IncPut | COM CL A | 81578P956 | $1 | 100 | 0.0% |
| Sculptor Cap MgmtPut | COM CL A | 811246957 | $1 | 100 | 0.0% |
| Solarwinds CorpCall | COM NEW | 83417Q904 | $1 | 100 | 0.0% |
| Martin Midstream Prtnrs L PPut | UNIT L P INT | 573331955 | $1 | 200 | 0.0% |
| Singularity Future Tech LTDPut | COM NEW | 82935V958 | $1 | 400 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $1 | 524 | 0.0% |
| Siebert Finl CorpPut | COM | 826176959 | $1 | 1,000 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $1 | 203 | 0.0% |
| Lantern Pharma IncCall | COM | 51654W901 | $1 | 300 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $1 | 371 | 0.0% |
| LUX Health Tech AcquisitionPut | COM CL A | 55068A950 | $1 | 100 | 0.0% |
| SIO Gene Therapies IncCall | COM | 829399904 | $1 | 2,300 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1 | 80 | 0.0% |
| Metacrine IncCall | COM | 59101E903 | $1 | 2,000 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $1 | 200 | 0.0% |
| Momentus IncPut | COM CL A | 60879E951 | $1 | 1,000 | 0.0% |
| Macrogenics IncPut | COM | 556099959 | $1 | 400 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $1 | 500 | 0.0% |
| Manitowoc Co IncPut | COM NEW | 563571955 | $1 | 100 | 0.0% |
| Verastem IncPut | COM | 92337C954 | $1 | 900 | 0.0% |
| Repay Hldgs CorpCall | COM CL A | 76029L900 | $1 | 100 | 0.0% |
| Merrimack Pharmaceuticals inCall | COM NEW | 590328909 | $1 | 200 | 0.0% |
| Obseva SAPut | COM | H5861P953 | $1 | 5,800 | 0.0% |
| Rubius Therapeutics IncCall | COM | 78116T903 | $2 | 3,500 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $2 | 5,258 | 0.0% |
| Reviva Pharmaceutcls Hldgs IPut | COM | 76152G950 | $2 | 1,500 | 0.0% |
| Manitowoc Co IncCall | COM NEW | 563571905 | $2 | 200 | 0.0% |
| Magnolia Oil & Gas CorpCall | CL A | 559663909 | $2 | 100 | 0.0% |
| Seer IncCall | COM CL A | 81578P906 | $2 | 300 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $2 | 700 | 0.0% |
| Macrogenics IncCall | COM | 556099909 | $2 | 500 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $2 | 1,206 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $2 | 56 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $2 | 500 | 0.0% |