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 |
|---|---|---|---|---|---|
| Core Laboratories N V(CLB) | COM | N22717107 | $5.2K | 256 | 0.0% |
| Lumentum Hldgs IncPut | COM | 55024U959 | $5.2K | 100 | 0.0% |
| NIU TechnologiesPut | ADS | 65481N950 | $5.2K | 1,000 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $5.2K | 215 | 0.0% |
| Chinook Therapeutics IncCall | COM | 16961L906 | $5.2K | 200 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $5.2K | 3,643 | 0.0% |
| Atyr Pharma IncCall | COM NEW | 002120902 | $5.3K | 2,400 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $5.3K | 619 | 0.0% |
| Evolution Pete CorpPut | COM | 30049A957 | $5.3K | 700 | 0.0% |
| Citi Trends IncPut | COM | 17306X952 | $5.3K | 200 | 0.0% |
| Asensus Surgical IncPut | COM | 04367G953 | $5.3K | 15,300 | 0.0% |
| Credo Technology Group Holdi(CRDO)Put | ORDINARY SHARES | G25457955 | $5.3K | 400 | 0.0% |
| Sientra Inc | COM | 82621J105 | $5.3K | 26,262 | 0.0% |
| Construction Partners IncCall | COM CL A | 21044C907 | $5.3K | 200 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $5.3K | 181 | 0.0% |
| Obseva SA | COM | H5861P103 | $5.3K | 36,859 | 0.0% |
| Miniso Group Hldg LTDCall | SPONSORED ADS | 66981J902 | $5.4K | 500 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $5.4K | 2,250 | 0.0% |
| Solid Biosciences IncPut | COM NEW | 83422E954 | $5.4K | 1,000 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $5.4K | 96 | 0.0% |
| BIT Digital Inc(BTBT)Put | SHS | G1144A955 | $5.4K | 9,000 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $5.4K | 100 | 0.0% |
| Axis Cap Hldgs LTDPut | SHS | G0692U959 | $5.4K | 100 | 0.0% |
| Axis Cap Hldgs LTDCall | SHS | G0692U909 | $5.4K | 100 | 0.0% |
| Remark Hldgs Inc(MARK) | COM NEW | 75955K300 | $5.4K | 4,930 | 0.0% |
| Savara IncCall | COM | 805111901 | $5.4K | 3,500 | 0.0% |
| Timkensteel CorporationPut | COM | 887399953 | $5.5K | 300 | 0.0% |
| Applied DNA Sciences IncPut | COM | 03815U950 | $5.5K | 3,300 | 0.0% |
| Pennantpark Floating Rate CAPut | COM | 70806A956 | $5.5K | 500 | 0.0% |
| Manitowoc Co IncCall | COM NEW | 563571905 | $5.5K | 600 | 0.0% |
| Immunome IncCall | COM | 45257U908 | $5.5K | 2,500 | 0.0% |
| Gold Resource CorpPut | COM | 38068T955 | $5.5K | 3,600 | 0.0% |
| Brookfield Renewable CorpCall | CL A SUB VTG | 11284V905 | $5.5K | 200 | 0.0% |
| Pavmed IncCall | COM | 70387R906 | $5.5K | 11,500 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $5.5K | 177 | 0.0% |
| Coca-Cola Europacific Partne(KO)Call | SHS | G25839904 | $5.5K | 100 | 0.0% |
| Riskified LTDCall | SHS CL A | M8216R909 | $5.5K | 1,200 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $5.6K | 400 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $5.6K | 4,937 | 0.0% |
| Berry CorpCall | COM | 08579X901 | $5.6K | 700 | 0.0% |
| Clearside Biomedical IncPut | COM | 185063954 | $5.6K | 5,000 | 0.0% |
| Brilliant Earth Group IncCall | CL A COM | 109504900 | $5.6K | 1,300 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $5.6K | 115 | 0.0% |
| Adtran Holdings IncCall | COM | 00486H905 | $5.6K | 300 | 0.0% |
| Sprout Social IncPut | COM CL A | 85209W959 | $5.6K | 100 | 0.0% |
| Alzamend Neuro IncPut | COM NEW | 02262M958 | $5.6K | 10,000 | 0.0% |
| Enthusiast Gaming Hldgs Inc(EGLXF) | COM | 29385B109 | $5.7K | 10,328 | 0.0% |
| Dorian LPG LTD(LPG)Call | SHS USD | Y2106R900 | $5.7K | 300 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $5.7K | 178 | 0.0% |
| Cheniere Energy Partners LPPut | COM UNIT | 16411Q951 | $5.7K | 100 | 0.0% |