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 |
|---|---|---|---|---|---|
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $3.9K | 28,084 | 0.0% |
| Sana Biotechnology IncCall | COM | 799566904 | $4.0K | 1,000 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.0K | 38 | 0.0% |
| Titan Machy IncPut | COM | 88830R951 | $4.0K | 100 | 0.0% |
| Harpoon Therapeutics IncCall | COM | 41358P906 | $4.0K | 5,500 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $4.0K | 220 | 0.0% |
| Quince Therapeutics IncPut | COM | 22053A957 | $4.0K | 6,300 | 0.0% |
| Katapult Holdings IncPut | COM | 485859952 | $4.0K | 4,200 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $4.0K | 1,504 | 0.0% |
| Selectquote IncCall | COM | 816307900 | $4.0K | 6,000 | 0.0% |
| Sono Group N VPut | COM | N81409959 | $4.0K | 4,100 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.1K | 39 | 0.0% |
| Model N IncPut | COM | 607525952 | $4.1K | 100 | 0.0% |
| Acorda Therapeutics IncPut | COM NEW | 00484M951 | $4.1K | 5,300 | 0.0% |
| Corvus Pharmaceuticals IncCall | COM | 221015900 | $4.1K | 4,800 | 0.0% |
| Gatos Silver IncPut | COM | 368036959 | $4.1K | 1,000 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $4.1K | 169 | 0.0% |
| Nuvasive IncPut | COM | 670704955 | $4.1K | 100 | 0.0% |
| Cedar Fair L PPut | DEPOSITRY UNIT | 150185956 | $4.1K | 100 | 0.0% |
| Lightning Emotors IncPut | COM | 53228T951 | $4.1K | 11,300 | 0.0% |
| Super League Gaming Inc | COM | 86804F202 | $4.1K | 12,182 | 0.0% |
| Tiptree IncCall | COM | 88822Q903 | $4.2K | 300 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR) | COM | 282644301 | $4.2K | 3,493 | 0.0% |
| Voxx Intl CorpPut | CL A | 91829F954 | $4.2K | 500 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2K | 100 | 0.0% |
| Millerknoll IncPut | COM | 600544950 | $4.2K | 200 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $4.2K | 9,307 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $4.2K | 161 | 0.0% |
| Jaguar Health IncCall | COM NEW | 47010C907 | $4.2K | 48,600 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $4.2K | 4,500 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $4.2K | 770 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $4.3K | 2,038 | 0.0% |
| F45 Training Hldgs IncPut | COM | 30322L951 | $4.3K | 1,500 | 0.0% |
| Waitr Hldgs Inc(ASAPQ) | COM NEW | 930752209 | $4.3K | 12,318 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF)Call | SHS | G3156P903 | $4.3K | 300 | 0.0% |
| Quinstreet IncCall | COM | 74874Q900 | $4.3K | 300 | 0.0% |
| Nexpoint Residential TR IncPut | COM | 65341D952 | $4.4K | 100 | 0.0% |
| Aqua Metals IncCall | COM | 03837J901 | $4.4K | 3,500 | 0.0% |
| Quantum SI IncPut | COM CL A | 74765K955 | $4.4K | 2,400 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $4.4K | 2,844 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $4.4K | 2,793 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $4.4K | 9,822 | 0.0% |
| Urogen Pharma LTDCall | COM | M96088905 | $4.4K | 500 | 0.0% |
| Lifestance Health Group IncCall | COM | 53228F901 | $4.4K | 900 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $4.5K | 30,176 | 0.0% |
| Sensus Healthcare IncCall | COM | 81728J909 | $4.5K | 600 | 0.0% |
| Smart Global Hldgs IncPut | SHS | G8232Y951 | $4.5K | 300 | 0.0% |
| Englobal CorpCall | COM | 293306906 | $4.5K | 5,800 | 0.0% |
| Mercury SYS IncCall | COM | 589378908 | $4.5K | 100 | 0.0% |
| Xinyuan Real Estate Co LTD(3XR) | SPON ADR | 98417P204 | $4.5K | 1,117 | 0.0% |