Q4 2022 Holdings
Filed 2023-02-09 | 7132 holdings | $43.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urban One IncCall | CL A | 91705J905 | $1.8K | 400 | 0.0% |
| Biolinerx LTD | SPONSORED ADS | 09071M205 | $1.8K | 3,088 | 0.0% |
| Quest Resource Hldg CorpPut | COM NEW | 74836W953 | $1.8K | 300 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $1.8K | 100 | 0.0% |
| American Superconductor CorpPut | SHS NEW | 030111957 | $1.8K | 500 | 0.0% |
| Isun IncPut | COM | 465246956 | $1.9K | 1,400 | 0.0% |
| Liberty Tripadvisor Hldgs inCall | COM SER A | 531465902 | $1.9K | 2,800 | 0.0% |
| Satellogic IncCall | CLASS A ORD SHS | G7823S901 | $1.9K | 600 | 0.0% |
| Liberty Global PLCPut | SHS CL A | G5480U954 | $1.9K | 100 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $1.9K | 174 | 0.0% |
| Graftech Intl LTDPut | COM | 384313958 | $1.9K | 400 | 0.0% |
| Laureate Education IncPut | COMMON STOCK | 518613953 | $1.9K | 200 | 0.0% |
| Telus CorporationPut | COM | 87971M953 | $1.9K | 100 | 0.0% |
| PHX Minerals IncPut | CL A | 69291A950 | $1.9K | 500 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.9K | 16 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.9K | 113 | 0.0% |
| Lipocine Inc NewPut | COM | 53630X954 | $1.9K | 4,900 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $2.0K | 200 | 0.0% |
| Cion Invt CorpPut | COM | 17259U954 | $2.0K | 200 | 0.0% |
| Talkspace IncCall | COM | 87427V903 | $2.0K | 3,200 | 0.0% |
| Rocket Pharmaceuticals IncPut | COM | 77313F956 | $2.0K | 100 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.0K | 200 | 0.0% |
| Heritage Insurance Hldgs IncPut | COM | 42727J952 | $2.0K | 1,100 | 0.0% |
| Solaris Oilfield InfrastructPut | COM CL A | 83418M953 | $2.0K | 200 | 0.0% |
| Modine MFG CoPut | COM | 607828950 | $2.0K | 100 | 0.0% |
| Vivopower International PLC | SHS | G9376R100 | $2.0K | 7,935 | 0.0% |
| Joann IncCall | COM | 47768J901 | $2.0K | 700 | 0.0% |
| Forte Biosciences IncPut | COM | 34962G959 | $2.0K | 2,000 | 0.0% |
| Tricida IncPut | COM | 89610F951 | $2.0K | 13,100 | 0.0% |
| Orla MNG LTD NewPut | COM | 68634K956 | $2.0K | 500 | 0.0% |
| Capstone Green Energy CorpCall | COM | 14067D908 | $2.0K | 1,400 | 0.0% |
| Ampio Pharmaceuticals Inc | COM NEW | 03209T208 | $2.0K | 9,053 | 0.0% |
| Vivani Medical IncPut | COMMON STOCK | 92854B959 | $2.0K | 2,400 | 0.0% |
| Renalytix PLCCall | ADS | 75973T901 | $2.1K | 1,100 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $2.1K | 1,206 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $2.1K | 1,894 | 0.0% |
| Sunlight Financial HoldingsPut | COM | 86738J956 | $2.1K | 1,600 | 0.0% |
| Newpark RES IncCall | COM PAR $.01NEW | 651718904 | $2.1K | 500 | 0.0% |
| Applied Optoelectronics IncPut | COM | 03823U952 | $2.1K | 1,100 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $2.1K | 6,261 | 0.0% |
| Absolute Software CorpCall | COM | 00386B909 | $2.1K | 200 | 0.0% |
| Oncternal Therapeutics IncCall | COM | 68236P907 | $2.1K | 2,100 | 0.0% |
| Immersion CorpPut | COM | 452521957 | $2.1K | 300 | 0.0% |
| Wisekey International Hlds LCall | SPON ADS | 97727L909 | $2.1K | 1,200 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $2.1K | 3,007 | 0.0% |
| Galectin Therapeutics IncCall | COM NEW | 363225902 | $2.1K | 1,900 | 0.0% |
| Calithera Biosciences Inc(CALA) | COM NEW | 13089P507 | $2.2K | 660 | 0.0% |
| ArrivalPut | SHS | L0423Q958 | $2.2K | 13,500 | 0.0% |
| Identiv IncPut | COM NEW | 45170X955 | $2.2K | 300 | 0.0% |
| Sigma Additive Solutions Inc | COM | 826598500 | $2.2K | 5,434 | 0.0% |