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 |
|---|---|---|---|---|---|
| AC Immune SA(ACIU)Call | SHS | H00263905 | $4.5K | 2,200 | 0.0% |
| Waitr Hldgs IncPut | COM NEW | 930752959 | $4.5K | 12,900 | 0.0% |
| Fingermotion IncCall | COM | 31788K908 | $4.5K | 1,600 | 0.0% |
| Pentair PLCPut | SHS | G7S00T954 | $4.5K | 100 | 0.0% |
| Catalent IncPut | COM | 148806952 | $4.5K | 100 | 0.0% |
| Comstock IncCall | COM NEW | 205750900 | $4.5K | 16,400 | 0.0% |
| Oppfi IncPut | COM CL A | 68386H953 | $4.5K | 2,200 | 0.0% |
| View IncPut | COM CL A | 92671V956 | $4.5K | 4,700 | 0.0% |
| Cbdmd IncCall | COM | 12482W901 | $4.6K | 20,100 | 0.0% |
| Portman Ridge FIN CorpPut | COM NEW | 73688F951 | $4.6K | 200 | 0.0% |
| Genesco IncCall | COM | 371532902 | $4.6K | 100 | 0.0% |
| Select Energy Svcs IncPut | CL A COM | 81617J951 | $4.6K | 500 | 0.0% |
| Sify Technologies LTDPut | SPONSORED ADS | 82655M957 | $4.6K | 4,000 | 0.0% |
| Foresight Autonomous Hldgs L | SPONSORED ADS | 345523104 | $4.6K | 10,801 | 0.0% |
| Schneider National IncCall | CL B | 80689H902 | $4.7K | 200 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $4.7K | 49,100 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $4.7K | 112 | 0.0% |
| Biora Therapeutics Inc | COM | 74319F107 | $4.7K | 35,877 | 0.0% |
| Virios Therapeutics Inc | COM | 92829J104 | $4.7K | 20,022 | 0.0% |
| Curis IncPut | COM NEW | 231269950 | $4.7K | 8,600 | 0.0% |
| Veracyte IncPut | COM | 92337F957 | $4.7K | 200 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $4.8K | 2,176 | 0.0% |
| Encore Cap Group IncCall | COM | 292554902 | $4.8K | 100 | 0.0% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $4.8K | 1,394 | 0.0% |
| Jeld-Wen Hldg IncPut | COM | 47580P953 | $4.8K | 500 | 0.0% |
| Greenpower MTR Co IncCall | COM NEW | 39540E902 | $4.8K | 2,800 | 0.0% |
| Bitnile Holdings IncPut | COM | 09175M951 | $4.9K | 39,700 | 0.0% |
| American Woodmark CorporatioCall | COM | 030506909 | $4.9K | 100 | 0.0% |
| Portland GEN Elec CoCall | COM NEW | 736508907 | $4.9K | 100 | 0.0% |
| Banco Macro SAPut | SPON ADR B | 05961W955 | $4.9K | 300 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $4.9K | 1,376 | 0.0% |
| Rigetti Computing IncCall | COMMON STOCK | 76655K903 | $5.0K | 6,800 | 0.0% |
| Nighthawk Biosciences Inc | COM | 42237K409 | $5.0K | 6,178 | 0.0% |
| Moxian BVI Inc(ABTS) | ORDINARY SHARES | G6S34K105 | $5.0K | 11,079 | 0.0% |
| Ageagle Aerial SYS Inc NewCall | COM | 00848K901 | $5.0K | 14,300 | 0.0% |
| Carparts COM IncPut | COM | 14427M957 | $5.0K | 800 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $5.0K | 87 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $5.1K | 3,413 | 0.0% |
| Future Fintech Group IncCall | COM | 36117V905 | $5.1K | 13,700 | 0.0% |
| Super Group Sghc LimitedPut | ORD SHS | G8588X953 | $5.1K | 1,700 | 0.0% |
| Clipper Rlty IncCall | COM | 18885T906 | $5.1K | 800 | 0.0% |
| Focus Unvl IncPut | COM | 34417J954 | $5.1K | 800 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $5.1K | 500 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $5.1K | 300 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $5.1K | 2,700 | 0.0% |
| Skyline Champion CorporationCall | COM | 830830905 | $5.2K | 100 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $5.2K | 317 | 0.0% |
| Gamida Cell LTDPut | SHS | M47364950 | $5.2K | 4,000 | 0.0% |
| Neptune Wellness Solutions ICall | COM NEW | 64079L904 | $5.2K | 16,400 | 0.0% |
| Centerra Gold IncPut | COM | 152006952 | $5.2K | 1,000 | 0.0% |