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 |
|---|---|---|---|---|---|
| Macrogenics IncCall | COM | 556099909 | $2 | 500 | 0.0% |
| Edap TMS S APut | SPONSORED ADR | 268311957 | $2 | 300 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $2 | 100 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $2 | 3,007 | 0.0% |
| ESS Tech IncPut | COMMON STOCK | 26916J956 | $2 | 500 | 0.0% |
| Eastern Bankshares IncPut | COM | 27627N955 | $2 | 100 | 0.0% |
| BIT Mining LimitedPut | SPON ADR REP A | 055474950 | $2 | 6,000 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $2 | 306 | 0.0% |
| Eiger Biopharmaceuticals IncCall | COM | 28249U905 | $2 | 200 | 0.0% |
| Full HSE Resorts IncPut | COM | 359678959 | $2 | 300 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $2 | 400 | 0.0% |
| 89Bio IncCall | COM | 282559903 | $2 | 300 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR) | COM | 282644301 | $2 | 1,593 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $2 | 1,192 | 0.0% |
| Fulton Finl Corp PAPut | COM | 360271950 | $2 | 100 | 0.0% |
| Barings BDC IncCall | COM | 06759L903 | $2 | 200 | 0.0% |
| Immutep LTD(IMMP) | SPONSORED ADS | 45257L108 | $2 | 1,080 | 0.0% |
| Invo Bioscience Inc | COM | 44984F302 | $2 | 1,600 | 0.0% |
| Chuys Hldgs IncCall | COM | 171604901 | $2 | 100 | 0.0% |
| Bellring Brands IncPut | COMMON STOCK | 07831C953 | $2 | 100 | 0.0% |
| Bellus Health Inc NewPut | COM NEW | 07987C954 | $2 | 200 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $2 | 1,000 | 0.0% |
| Hydrofarm Hldgs Group IncPut | COM | 44888K959 | $2 | 1,100 | 0.0% |
| C4 Therapeutics IncCall | COM STK | 12529R907 | $2 | 200 | 0.0% |
| Ceco Environmental CorpCall | COM | 125141901 | $2 | 200 | 0.0% |
| Holley IncCall | COM | 43538H903 | $2 | 500 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $2 | 325 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $2 | 81 | 0.0% |
| Genesis Energy L PPut | UNIT LTD PARTN | 371927954 | $2 | 200 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $2 | 3,100 | 0.0% |
| Hanger IncCall | COM NEW | 41043F908 | $2 | 100 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $2 | 1,577 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $2 | 700 | 0.0% |
| Aegon N VCall | NY REGISTRY SHS | 007924903 | $2 | 400 | 0.0% |
| Retractable Technologies IncCall | COM | 76129W905 | $2 | 1,100 | 0.0% |
| Reviva Pharmaceutcls Hldgs IPut | COM | 76152G950 | $2 | 1,500 | 0.0% |
| Arlo Technologies IncPut | COM | 04206A951 | $2 | 500 | 0.0% |
| Aersale CorporationPut | COM | 00810F956 | $2 | 100 | 0.0% |
| NL Inds IncCall | COM NEW | 629156907 | $2 | 200 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $2 | 1,593 | 0.0% |
| Jamf Hldg CorpPut | COM | 47074L955 | $2 | 100 | 0.0% |
| Valkyrie ETF Trust IIPut | BITCOIN STRATEGY | 91917A958 | $2 | 200 | 0.0% |
| Valkyrie ETF Trust IICall | BITCOIN STRATEGY | 91917A908 | $2 | 300 | 0.0% |
| Spire Global IncPut | COM CL A | 848560958 | $2 | 1,400 | 0.0% |
| Sprinklr IncCall | CL A | 85208T907 | $2 | 200 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $2 | 100 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $2 | 400 | 0.0% |
| Sprott ETF TrustPut | GOLD MINERS ETF | 85210B952 | $2 | 100 | 0.0% |
| Akoustis Technologies IncCall | COM | 00973N902 | $2 | 600 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $2 | 55 | 0.0% |