Q4 2022 Holdings
Filed 2023-02-09 | 7132 holdings | $43.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orasure Technologies IncPut | COM | 68554V958 | $2.9K | 600 | 0.0% |
| Torm PLCPut | SHS CL A | G89479952 | $2.9K | 100 | 0.0% |
| Trinity Inds IncPut | COM | 896522959 | $3.0K | 100 | 0.0% |
| Apollo MED Hldgs IncCall | COM NEW | 03763A907 | $3.0K | 100 | 0.0% |
| Puma Biotechnology IncPut | COM | 74587V957 | $3.0K | 700 | 0.0% |
| Park City Group IncCall | COM NEW | 700215904 | $3.0K | 600 | 0.0% |
| Immunoprecise Antibodies LTD(IPA1GBP) | COM NEW | 45257F200 | $3.0K | 561 | 0.0% |
| Great Lakes Dredge & Dock CoCall | COM | 390607909 | $3.0K | 500 | 0.0% |
| Hess Midstream LPCall | CL A SHS | 428103905 | $3.0K | 100 | 0.0% |
| BIT Mining LimitedPut | SPON ADR | 055474959 | $3.0K | 1,900 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $3.0K | 2,871 | 0.0% |
| Ryerson Hldg CorpCall | COM | 783754904 | $3.0K | 100 | 0.0% |
| Titan Intl Inc ILLPut | COM | 88830M952 | $3.1K | 200 | 0.0% |
| Schnitzer Steel Inds IncCall | CL A | 806882906 | $3.1K | 100 | 0.0% |
| Tecnoglass IncPut | ORD SHS | G87264950 | $3.1K | 100 | 0.0% |
| Sinclair Broadcast Group IncPut | CL A | 829226959 | $3.1K | 200 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $3.2K | 2,823 | 0.0% |
| Draganfly Inc.(DFLYEUR) | COM NEW | 26142Q205 | $3.2K | 4,290 | 0.0% |
| Madden Steven LTDPut | COM | 556269958 | $3.2K | 100 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $3.2K | 6,059 | 0.0% |
| Perpetua Resources CorpCall | COM | 714266903 | $3.2K | 1,100 | 0.0% |
| ARC Document Solutions IncPut | COM | 00191G953 | $3.2K | 1,100 | 0.0% |
| Sumo Logic IncPut | COM | 86646P953 | $3.2K | 400 | 0.0% |
| Fresenius MED Care AG&CO KGACall | SPONSORED ADR | 358029906 | $3.3K | 200 | 0.0% |
| Allego N V | ORD SHS | N0796A100 | $3.3K | 1,042 | 0.0% |
| Camber Energy Inc(CEIN) | COM | 13200M607 | $3.3K | 1,623 | 0.0% |
| Atara Biotherapeutics IncPut | COM | 046513957 | $3.3K | 1,000 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $3.3K | 925 | 0.0% |
| Ampio Pharmaceuticals IncPut | COM NEW | 03209T958 | $3.3K | 14,600 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $3.3K | 1,570 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $3.3K | 27,767 | 0.0% |
| Mitsubishi UFJ Finl Group inCall | SPONSORED ADS | 606822904 | $3.3K | 500 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $3.3K | 1,200 | 0.0% |
| Energizer Hldgs Inc NewPut | COM | 29272W959 | $3.4K | 100 | 0.0% |
| Bigbear AI Hldgs IncPut | COM | 08975B959 | $3.4K | 5,000 | 0.0% |
| Infinera CorpPut | COM | 45667G953 | $3.4K | 500 | 0.0% |
| Independence Rlty TR IncPut | COM | 45378A956 | $3.4K | 200 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $3.4K | 4,471 | 0.0% |
| EVO Pmts IncCall | CL A COM | 26927E904 | $3.4K | 100 | 0.0% |
| Galectin Therapeutics IncPut | COM NEW | 363225952 | $3.4K | 3,000 | 0.0% |
| Orion Office REIT IncPut | COM | 68629Y953 | $3.4K | 400 | 0.0% |
| Orion Office REIT IncCall | COM | 68629Y903 | $3.4K | 400 | 0.0% |
| RXO IncCall | COMMON STOCK | 74982T903 | $3.4K | 200 | 0.0% |
| Ontrak IncCall | COM | 683373904 | $3.5K | 9,400 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $3.5K | 900 | 0.0% |
| TMC the Metals Company IncPut | COM | 87261Y956 | $3.5K | 4,500 | 0.0% |
| Pyrogenesis CDA Inc | COM | 74734T104 | $3.5K | 4,459 | 0.0% |
| Rekor Systems IncPut | COM | 759419954 | $3.5K | 2,900 | 0.0% |
| Beam GlobalPut | COM | 07373B959 | $3.5K | 200 | 0.0% |
| Erytech Pharma | SPONSORED ADR | 29604W108 | $3.5K | 10,590 | 0.0% |