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 |
|---|---|---|---|---|---|
| Black Hills Corp(BKH) | COM | 092113109 | $7.0K | 100 | 0.0% |
| Essential Pptys Rlty TR IncCall | COM | 29670E907 | $7.0K | 300 | 0.0% |
| Inflarx NVCall | COM | N44821901 | $7.1K | 2,300 | 0.0% |
| Wyndham Hotels & Resorts IncCall | COM | 98311A905 | $7.1K | 100 | 0.0% |
| Orbital Infrastructure GRP IPut | COM | 68559A959 | $7.1K | 36,200 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $7.1K | 361 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $7.2K | 300 | 0.0% |
| Decibel Therapeutics IncCall | COM | 24343R906 | $7.2K | 3,500 | 0.0% |
| Bridge Invt Group Hldgs IncCall | COM CL A | 10806B900 | $7.2K | 600 | 0.0% |
| Advent Technologies Holdng ICall | COM CL A | 00788A905 | $7.2K | 4,000 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $7.2K | 263 | 0.0% |
| Ehealth IncPut | COM | 28238P959 | $7.3K | 1,500 | 0.0% |
| Postal Realty Trust IncPut | CL A | 73757R952 | $7.3K | 500 | 0.0% |
| Green Brick Partners IncPut | COM | 392709951 | $7.3K | 300 | 0.0% |
| Artivion IncCall | COM | 228903900 | $7.3K | 600 | 0.0% |
| Akili IncCall | COMMON STOCK | 00974B907 | $7.3K | 6,500 | 0.0% |
| Zhihu IncCall | ADS | 98955N908 | $7.3K | 5,600 | 0.0% |
| Hepion Pharmaceuticals Inc | COM | 426897104 | $7.3K | 24,336 | 0.0% |
| Acorda Therapeutics Inc | COM NEW | 00484M601 | $7.3K | 9,547 | 0.0% |
| Rigel Pharmaceuticals IncPut | COM NEW | 766559953 | $7.4K | 4,900 | 0.0% |
| Freshworks IncPut | CLASS A COM | 358054954 | $7.4K | 500 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $7.4K | 763 | 0.0% |
| Solid Power IncPut | CLASS A COM | 83422N955 | $7.4K | 2,900 | 0.0% |
| National Instrs CorpPut | COM | 636518952 | $7.4K | 200 | 0.0% |
| Aethlon MED Inc | COM | 00808Y307 | $7.4K | 26,892 | 0.0% |
| Mogo IncCall | COM | 60800C909 | $7.4K | 14,000 | 0.0% |
| Renaissance Cap Greenwich FDCall | IPO ETF | 759937904 | $7.4K | 300 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $7.4K | 1,170 | 0.0% |
| Globus MED IncPut | CL A | 379577958 | $7.4K | 100 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $7.4K | 11,341 | 0.0% |
| Xeris Biopharma Holdings IncPut | COM | 98422E953 | $7.4K | 5,600 | 0.0% |
| Carters IncCall | COM | 146229909 | $7.5K | 100 | 0.0% |
| Hooker Furnishings CorporatiCall | COM | 439038900 | $7.5K | 400 | 0.0% |
| Alzamend Neuro Inc | COM NEW | 02262M308 | $7.5K | 13,263 | 0.0% |
| Cymabay Therapeutics IncPut | COM | 23257D953 | $7.5K | 1,200 | 0.0% |
| Aytu Biopharma Inc(AYTUUSD) | COM NEW | 054754874 | $7.6K | 40,190 | 0.0% |
| 1Stdibs COM IncCall | COM | 320551904 | $7.6K | 1,500 | 0.0% |
| Dynex Cap IncCall | COM | 26817Q906 | $7.6K | 600 | 0.0% |
| Cbre Group IncPut | CL A | 12504L959 | $7.7K | 100 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $7.7K | 894 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $7.7K | 1,106 | 0.0% |
| Orasure Technologies IncCall | COM | 68554V908 | $7.7K | 1,600 | 0.0% |
| Pacira Biosciences IncCall | COM | 695127900 | $7.7K | 200 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $7.7K | 243 | 0.0% |
| Natwest Group PLCCall | SPONS ADR | 639057907 | $7.8K | 1,200 | 0.0% |
| AC Immune SA(ACIU)Put | SHS | H00263955 | $7.8K | 3,800 | 0.0% |
| Lannet IncCall | COM | 516012901 | $7.8K | 14,900 | 0.0% |
| Akili Inc | COMMON STOCK | 00974B107 | $7.8K | 6,940 | 0.0% |
| Mymd Pharmaceuticals Inc | COM | 62856X102 | $7.8K | 6,760 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $7.9K | 752 | 0.0% |