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 |
|---|---|---|---|---|---|
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $2 | 1,654 | 0.0% |
| Skywest IncCall | COM | 830879902 | $2 | 100 | 0.0% |
| ICL Group LTDCall | SHS | M53213900 | $2 | 300 | 0.0% |
| Compugen LTD(CGEN)Put | ORD | M25722955 | $2 | 2,400 | 0.0% |
| Aegon N VCall | NY REGISTRY SHS | 007924903 | $2 | 400 | 0.0% |
| Sprinklr IncCall | CL A | 85208T907 | $2 | 200 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $2 | 1,206 | 0.0% |
| National Cinemedia IncCall | COM | 635309907 | $2 | 2,300 | 0.0% |
| Telefonica Brasil SAPut | NEW ADR | 87936R955 | $2 | 200 | 0.0% |
| Absolute Software CorpCall | COM | 00386B909 | $2 | 200 | 0.0% |
| Otonomo Technologies LTD | ORDINARY SHARES | M7571L103 | $2 | 5,613 | 0.0% |
| Telesat CorpCall | CL A & CL B SHS | 879512909 | $2 | 200 | 0.0% |
| Spire Global IncPut | COM CL A | 848560958 | $2 | 1,400 | 0.0% |
| Allego N VPut | ORD SHS | N0796A950 | $2 | 500 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $2 | 81 | 0.0% |
| NL Inds IncCall | COM NEW | 629156907 | $2 | 200 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $2 | 1,966 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $2 | 500 | 0.0% |
| Mativ Holdings IncCall | COM | 808541906 | $2 | 100 | 0.0% |
| Acorda Therapeutics IncCall | COM NEW | 00484M901 | $2 | 7,500 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2 | 600 | 0.0% |
| Enlivex Therapeutics LTD(ENLV) | COM | M4130Y106 | $2 | 484 | 0.0% |
| Sprott ETF TrustPut | GOLD MINERS ETF | 85210B952 | $2 | 100 | 0.0% |
| Gamida Cell LTDPut | SHS | M47364950 | $2 | 1,300 | 0.0% |
| Polypid LTD | SHS | M8001Q118 | $2 | 1,732 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $2 | 100 | 0.0% |
| Seer IncCall | COM CL A | 81578P906 | $2 | 300 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $2 | 3,100 | 0.0% |
| Adaptimmune Therapeutics PLCPut | SPONDS ADR | 00653A957 | $2 | 2,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2 | 15 | 0.0% |
| Capital Southwest CorpPut | COM | 140501957 | $2 | 100 | 0.0% |
| Peraso IncCall | COM | 71360T901 | $2 | 100 | 0.0% |
| Playags IncCall | COM | 72814N904 | $2 | 300 | 0.0% |
| Athenex IncCall | COM | 04685N903 | $2 | 7,200 | 0.0% |
| Ceco Environmental CorpCall | COM | 125141901 | $2 | 200 | 0.0% |
| Trinity Biotech PLCCall | SPON ADR NEW | 896438906 | $2 | 2,000 | 0.0% |
| Cyxtera Technologies IncCall | COM CL A | 23284C902 | $2 | 600 | 0.0% |
| Amneal Pharmaceuticals IncCall | COM STK CL A | 03168L905 | $2 | 1,100 | 0.0% |
| Bright Green CorpCall | COMMON STOCK | 10920G900 | $2 | 1,900 | 0.0% |
| Culp IncPut | COM | 230215955 | $2 | 400 | 0.0% |
| Edap TMS S APut | SPONSORED ADR | 268311957 | $2 | 300 | 0.0% |
| Oaktree Specialty Lending CoPut | COM | 67401P958 | $2 | 400 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $2 | 100 | 0.0% |
| OFS Cap CorpCall | COM | 67103B900 | $2 | 300 | 0.0% |
| Widepoint CorpPut | COMMON | 967590959 | $2 | 1,000 | 0.0% |
| Widepoint CorpCall | COMMON | 967590909 | $2 | 800 | 0.0% |
| Aslan Pharmaceuticals LTDCall | ADS | 04522R901 | $2 | 3,700 | 0.0% |
| ESS Tech IncPut | COMMON STOCK | 26916J956 | $2 | 500 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J207 | $2 | 1,035 | 0.0% |
| Pliant Therapeutics IncPut | COM | 729139955 | $2 | 100 | 0.0% |