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 |
|---|---|---|---|---|---|
| Cyngn IncCall | COM | 23257B907 | $203 | 300 | 0.0% |
| Capstone Green Energy Corp | COM | 14067D508 | $207 | 143 | 0.0% |
| Advantage Solutions IncCall | COM CL A | 00791N902 | $208 | 100 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $220 | 200 | 0.0% |
| Lloyds Banking Group PLCCall | SPONSORED ADR | 539439909 | $220 | 100 | 0.0% |
| Aeglea Biotherapeutics IncPut | COM | 00773J953 | $225 | 500 | 0.0% |
| Airnet Technology Inc | SPON ADS NEW | 00941Q203 | $226 | 198 | 0.0% |
| Jiayin Group IncPut | SPONSORED ADS | 47737C954 | $226 | 100 | 0.0% |
| Titan Pharmaceuticals Inc de | COM NEW | 888314606 | $237 | 303 | 0.0% |
| Oscar Health IncPut | CL A | 687793959 | $246 | 100 | 0.0% |
| Volta IncPut | COM CL A | 92873V952 | $249 | 700 | 0.0% |
| Benitec Biopharma Inc(BNTC1EUR) | COM | 08205P100 | $255 | 1,500 | 0.0% |
| Evolv Technologies Hldngs inPut | COM CL A | 30049H952 | $259 | 100 | 0.0% |
| Taoping Inc | SHS NEW | G8675V119 | $260 | 400 | 0.0% |
| Rockley Photonics Hldgs LTDCall | ORDINARY SHARES | G7614L909 | $266 | 1,900 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $270 | 6 | 0.0% |
| Invesco Currencyshares Austr(FXA) | AUSTRALIAN DOL | 46090N103 | $270 | 4 | 0.0% |
| Super League Gaming IncPut | COM | 86804F952 | $272 | 800 | 0.0% |
| Brookdale SR Living IncCall | COM | 112463904 | $273 | 100 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $275 | 109 | 0.0% |
| ZW Data Action Technologs inCall | COM | 98880R909 | $276 | 600 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $278 | 78 | 0.0% |
| Traeger IncPut | COMMON STOCK | 89269P953 | $282 | 100 | 0.0% |
| Akoustis Technologies IncCall | COM | 00973N902 | $282 | 100 | 0.0% |
| EOS Energy Enterprises IncPut | COM CL A | 29415C951 | $296 | 200 | 0.0% |
| Innodata IncCall | COM NEW | 457642905 | $297 | 100 | 0.0% |
| Gulf RES Inc(GUREGBP) | COM | 40251W408 | $297 | 96 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $298 | 99 | 0.0% |
| Tracon Pharmaceuticals IncCall | COM NEW | 89237H909 | $298 | 200 | 0.0% |
| Neptune Wellness Solutions I | COM NEW | 64079L204 | $301 | 956 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $304 | 67 | 0.0% |
| Lizhi IncCall | ADS | 53933L904 | $305 | 500 | 0.0% |
| Sphere 3D Corp NewPut | COM | 84841L958 | $308 | 1,100 | 0.0% |
| High Tide IncPut | COM NEW | 42981E951 | $308 | 200 | 0.0% |
| Hyzon Motors IncPut | COM CL A | 44951Y952 | $310 | 200 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $314 | 196 | 0.0% |
| Intrusion IncCall | COM NEW | 46121E905 | $316 | 100 | 0.0% |
| Acelrx Pharmaceuticals Inc(TLPH) | COM NEW | 00444T209 | $323 | 143 | 0.0% |
| Enservco Corp(ENSV) | COM NEW | 29358Y201 | $328 | 201 | 0.0% |
| Retractable Technologies IncPut | COM | 76129W955 | $328 | 200 | 0.0% |
| Acuityads Hldgs Inc | COM | 00510L106 | $329 | 212 | 0.0% |
| Remark Hldgs IncCall | COM NEW | 75955K900 | $330 | 300 | 0.0% |
| Qutoutiao IncCall | ADS REP SHS A | 74915J906 | $335 | 500 | 0.0% |
| Ouster IncPut | COM | 68989M953 | $345 | 400 | 0.0% |
| Ecoark Hldgs Inc | COM NEW | 27888N307 | $345 | 1,500 | 0.0% |
| Redhill Biopharma LTDPut | SPONSORED ADS | 757468953 | $351 | 2,500 | 0.0% |
| Grove Collaborative Hold Inc | COM CL A | 39957D102 | $352 | 881 | 0.0% |
| Zedge IncPut | CL B | 98923T954 | $352 | 200 | 0.0% |
| Eiger Biopharmaceuticals IncPut | COM | 28249U955 | $354 | 300 | 0.0% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $364 | 146 | 0.0% |