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 |
|---|---|---|---|---|---|
| Granite Constr IncCall | COM | 387328907 | $3.5K | 100 | 0.0% |
| Ocean PWR Technologies IncCall | COM NEW | 674870906 | $3.5K | 7,800 | 0.0% |
| Kezar Life Sciences IncCall | COM | 49372L900 | $3.5K | 500 | 0.0% |
| Polished COM IncPut | COM | 28252C959 | $3.5K | 6,100 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $3.5K | 41 | 0.0% |
| United STS 12 Month Oil FD LCall | UNIT BEN INT | 91288V903 | $3.6K | 100 | 0.0% |
| Nuvve Holding CorpCall | COM | 67079Y900 | $3.6K | 5,300 | 0.0% |
| Torrid Hldgs IncPut | COM | 89142B957 | $3.6K | 1,200 | 0.0% |
| Uranium RTY CorpCall | COM | 91702V901 | $3.6K | 1,500 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $3.6K | 38 | 0.0% |
| Ironnet IncPut | COM | 46323Q955 | $3.6K | 15,500 | 0.0% |
| Ibio Inc | COM | 451033609 | $3.6K | 8,036 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $3.6K | 360 | 0.0% |
| Mesabi TRPut | CTF BEN INT | 590672951 | $3.6K | 200 | 0.0% |
| Altamira Therapeutics LTD(CYTOF) | SHS NEW | G0360L209 | $3.6K | 748 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $3.7K | 2,435 | 0.0% |
| Digi Intl IncPut | COM | 253798952 | $3.7K | 100 | 0.0% |
| Imperial Pete IncPut | COMMON SHARES | Y3894J954 | $3.7K | 15,200 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $3.7K | 22,387 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $3.7K | 203 | 0.0% |
| IHS Holding LimitedCall | ORD SHS | G4701H909 | $3.7K | 600 | 0.0% |
| Vanda Pharmaceuticals IncCall | COM | 921659908 | $3.7K | 500 | 0.0% |
| Ellington Financial IncCall | COM | 28852N909 | $3.7K | 300 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $3.7K | 15,244 | 0.0% |
| Diversified Healthcare TRCall | COM SH BEN INT | 25525P907 | $3.7K | 5,800 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $3.8K | 311 | 0.0% |
| Radnet IncPut | COM | 750491952 | $3.8K | 200 | 0.0% |
| Aridis Pharmaceuticals Inc(ARDS) | COM | 040334104 | $3.8K | 3,202 | 0.0% |
| Methanex CorpPut | COM | 59151K958 | $3.8K | 100 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $3.8K | 2,477 | 0.0% |
| Advansix IncPut | COM | 00773T951 | $3.8K | 100 | 0.0% |
| Cheetah Mobile Inc(CMCM) | SPONSORED ADS | 163075203 | $3.8K | 2,067 | 0.0% |
| Rimini STR Inc delCall | COM | 76674Q907 | $3.8K | 1,000 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $3.8K | 74 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $3.8K | 1,174 | 0.0% |
| Rayonier Advanced Matls IncPut | COM | 75508B954 | $3.8K | 400 | 0.0% |
| Pavmed IncPut | COM | 70387R956 | $3.8K | 8,000 | 0.0% |
| AIR Lease CorpPut | CL A | 00912X952 | $3.8K | 100 | 0.0% |
| Renew Energy Global PLCPut | CL A SHS | G7500M954 | $3.9K | 700 | 0.0% |
| Edgewell Pers Care CoCall | COM | 28035Q902 | $3.9K | 100 | 0.0% |
| Navitas Semiconductor CorpPut | COM | 63942X956 | $3.9K | 1,100 | 0.0% |
| Pliant Therapeutics IncPut | COM | 729139955 | $3.9K | 200 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS | 89977P106 | $3.9K | 2,564 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $3.9K | 1,205 | 0.0% |
| Rumbleon IncCall | COM CL B | 781386905 | $3.9K | 600 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $3.9K | 100 | 0.0% |
| Essent Group LTD(ESNT)Put | COM | G3198U952 | $3.9K | 100 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.9K | 51 | 0.0% |
| Beam Therapeutics IncCall | COM | 07373V905 | $3.9K | 100 | 0.0% |
| Agriforce Growing Systems LT | COM | C00948106 | $3.9K | 3,478 | 0.0% |