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 |
|---|---|---|---|---|---|
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $2.2K | 900 | 0.0% |
| Amneal Pharmaceuticals IncCall | COM STK CL A | 03168L905 | $2.2K | 1,100 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $2.2K | 545 | 0.0% |
| Vicarious Surgical IncCall | COM CL A | 92561V909 | $2.2K | 1,100 | 0.0% |
| Compania de Minas BuenaventuCall | SPONSORED ADR | 204448904 | $2.2K | 300 | 0.0% |
| Neptune Wellness Solutions IPut | COM NEW | 64079L954 | $2.2K | 7,100 | 0.0% |
| Core Scientific IncPut | COMMON STOCK | 21873J958 | $2.3K | 30,000 | 0.0% |
| Endeavor Group Hldgs IncPut | CL A COM | 29260Y959 | $2.3K | 100 | 0.0% |
| Kimball Electronics IncCall | COM | 49428J909 | $2.3K | 100 | 0.0% |
| Team Inc(TISI) | COM NEW | 878155308 | $2.3K | 432 | 0.0% |
| Trinseo PLCPut | SHS | G9059U957 | $2.3K | 100 | 0.0% |
| Yiren Digital LTD(YRD) | SPONSORED ADS | 98585L100 | $2.3K | 1,661 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.3K | 60 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $2.3K | 100 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.3K | 530 | 0.0% |
| Singularity Future Tech LTD | COM NEW | 82935V208 | $2.3K | 5,730 | 0.0% |
| Bandwidth IncPut | COM CL A | 05988J953 | $2.3K | 100 | 0.0% |
| Abrdn Silver ETF TrustPut | PHYSCL SILVR SHS | 003264958 | $2.3K | 100 | 0.0% |
| Portman Ridge FIN CorpCall | COM NEW | 73688F901 | $2.3K | 100 | 0.0% |
| Cryptyde Inc | COM | 22890A104 | $2.3K | 12,057 | 0.0% |
| PAR PAC Holdings IncPut | COM NEW | 69888T957 | $2.3K | 100 | 0.0% |
| Membership Collective Group(75Z) | COM CL A | 586001109 | $2.3K | 622 | 0.0% |
| Odyssey Marine Expl IncCall | COM NEW | 676118901 | $2.3K | 600 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $2.3K | 2,297 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $2.3K | 500 | 0.0% |
| E2open Parent Holdings IncCall | COM CL A | 29788T903 | $2.3K | 400 | 0.0% |
| Ibio IncPut | COM | 451033959 | $2.4K | 5,300 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $2.4K | 477 | 0.0% |
| Personalis IncCall | COM | 71535D906 | $2.4K | 1,200 | 0.0% |
| Vivint Smart Home IncPut | COM CL A | 928542959 | $2.4K | 200 | 0.0% |
| The Aarons Company IncCall | COM | 00258W908 | $2.4K | 200 | 0.0% |
| Varonis SYS IncCall | COM | 922280902 | $2.4K | 100 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.4K | 48 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $2.4K | 3,434 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $2.4K | 54 | 0.0% |
| Advanced Emissions SolutionsPut | COM | 00770C951 | $2.4K | 1,000 | 0.0% |
| Applied Therapeutics IncCall | COM | 03828A901 | $2.4K | 3,200 | 0.0% |
| Liquid Media Group LTD New | COM NEW | 53634Q204 | $2.4K | 13,827 | 0.0% |
| Nymox Pharmaceutical CorpPut | COM | P73398952 | $2.4K | 8,200 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $2.4K | 1,011 | 0.0% |
| Douglas Elliman IncPut | COM | 25961D955 | $2.4K | 600 | 0.0% |
| New MTN FIN CorpCall | COM | 647551900 | $2.5K | 200 | 0.0% |
| Nerdy IncCall | CL A COM | 64081V909 | $2.5K | 1,100 | 0.0% |
| Bioatla IncCall | COM | 09077B904 | $2.5K | 300 | 0.0% |
| Sprott ETF TrustPut | GOLD MINERS ETF | 85210B952 | $2.5K | 100 | 0.0% |
| Dermtech IncPut | COM | 24984K955 | $2.5K | 1,400 | 0.0% |
| Sabra Health Care REIT IncPut | COM | 78573L956 | $2.5K | 200 | 0.0% |
| Immutep LTD(IMMP) | SPONSORED ADS | 45257L108 | $2.5K | 1,426 | 0.0% |
| Corbus Pharmaceuticals HldgsCall | COM | 21833P903 | $2.5K | 22,700 | 0.0% |
| Cenntro Electric Group LimitCall | ORD SHS | Q6519V900 | $2.5K | 5,700 | 0.0% |