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 |
|---|---|---|---|---|---|
| Cenntro Electric Group LimitCall | ORD SHS | Q6519V900 | $2.5K | 5,700 | 0.0% |
| Acer Therapeutics IncCall | COM | 00444P908 | $2.5K | 1,000 | 0.0% |
| Digital Ally IncPut | COM | 25382T951 | $2.5K | 10,800 | 0.0% |
| Allogene Therapeutics IncPut | COM | 019770956 | $2.5K | 400 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $2.5K | 540 | 0.0% |
| Humanigen IncCall | COM NEW | 444863903 | $2.5K | 21,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.5K | 92 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V801 | $2.5K | 3,923 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $2.5K | 1,411 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.5K | 67 | 0.0% |
| Frontier Communications ParePut | COM | 35909D959 | $2.5K | 100 | 0.0% |
| Comscore IncCall | COM | 20564W905 | $2.6K | 2,200 | 0.0% |
| Proto Labs IncCall | COM | 743713909 | $2.6K | 100 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $2.6K | 113 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $2.6K | 345 | 0.0% |
| PAR Technology CorpPut | COM | 698884953 | $2.6K | 100 | 0.0% |
| Aethlon MED IncCall | COM | 00808Y907 | $2.6K | 9,500 | 0.0% |
| Ebang Intl Hldgs Inc(EBON)Put | CL A ORD SH NEW | G3R33A955 | $2.6K | 900 | 0.0% |
| Immutep LTDCall | SPONSORED ADS | 45257L908 | $2.6K | 1,500 | 0.0% |
| Golub Cap BDC IncPut | COM | 38173M952 | $2.6K | 200 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $2.6K | 4,382 | 0.0% |
| Humanigen IncPut | COM NEW | 444863953 | $2.7K | 22,100 | 0.0% |
| Consumer Portfolio Svcs IncPut | COM | 210502950 | $2.7K | 300 | 0.0% |
| Aptose Biosciences IncCall | COM NEW | 03835T900 | $2.7K | 4,600 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.7K | 97 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $2.7K | 662 | 0.0% |
| Better World Acquisition COR | COM | 08772B104 | $2.7K | 256 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.7K | 24 | 0.0% |
| Nautilus Biotechnology IncCall | COM | 63909J908 | $2.7K | 1,500 | 0.0% |
| Zynerba Pharmaceuticals IncCall | COM | 98986X909 | $2.7K | 5,100 | 0.0% |
| Telecom Argentina SACall | SPON ADR REP B | 879273909 | $2.7K | 500 | 0.0% |
| Gentex CorpPut | COM | 371901959 | $2.7K | 100 | 0.0% |
| Argo Blockchain PLC | ADS | 040126104 | $2.7K | 2,526 | 0.0% |
| Verrica Pharmaceuticals IncCall | COM | 92511W908 | $2.8K | 1,000 | 0.0% |
| ZW Data Action Technologs inPut | COM | 98880R959 | $2.8K | 6,000 | 0.0% |
| Mister CAR Wash IncPut | COM | 60646V955 | $2.8K | 300 | 0.0% |
| Quanterix CorpCall | COM | 74766Q901 | $2.8K | 200 | 0.0% |
| Zynex IncCall | COM | 98986M903 | $2.8K | 200 | 0.0% |
| TPG IncPut | COM CL A | 872657951 | $2.8K | 100 | 0.0% |
| RED Robin Gourmet Burgers inPut | COM | 75689M951 | $2.8K | 500 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $2.8K | 1,300 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $2.8K | 70 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $2.8K | 200 | 0.0% |
| Forte Biosciences IncCall | COM | 34962G909 | $2.8K | 2,800 | 0.0% |
| Orla MNG LTD NewCall | COM | 68634K906 | $2.8K | 700 | 0.0% |
| Chuys Hldgs IncCall | COM | 171604901 | $2.8K | 100 | 0.0% |
| Digital Ally IncCall | COM | 25382T901 | $2.8K | 12,200 | 0.0% |
| Kodiak Sciences IncPut | COM | 50015M959 | $2.9K | 400 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.9K | 195 | 0.0% |
| Nanoviricides IncCall | COM | 630087902 | $2.9K | 2,600 | 0.0% |