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 |
|---|---|---|---|---|---|
| Citius Pharmaceuticals IncPut | COM NEW | 17322U957 | $553 | 700 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $553 | 92 | 0.0% |
| Cardiff Oncology IncCall | COM | 14147L908 | $560 | 400 | 0.0% |
| Enveric Biosciences Inc(AMRHEUR) | COM NEW | 29405E208 | $560 | 273 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $564 | 50 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $567 | 297 | 0.0% |
| Hepion Pharmaceuticals IncPut | COM | 426897954 | $570 | 1,900 | 0.0% |
| Tuya IncPut | SPONSERED ADS | 90114C957 | $573 | 300 | 0.0% |
| The Necessity Retail REIT inCall | COM CLASS A | 02607T909 | $593 | 100 | 0.0% |
| The Necessity Retail REIT inPut | COM CLASS A | 02607T959 | $593 | 100 | 0.0% |
| Martin Midstream Prtnrs L PPut | UNIT L P INT | 573331955 | $600 | 200 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $604 | 157 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $606 | 306 | 0.0% |
| Aquabounty Technologies IncPut | COM NEW | 03842K950 | $611 | 800 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $623 | 61 | 0.0% |
| ASE Technology Hldg Co LTDCall | SPONSORED ADS | 00215W900 | $627 | 100 | 0.0% |
| FSD Pharma IncPut | CL B SUB VTG | 35954B956 | $631 | 800 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $638 | 100 | 0.0% |
| Valkyrie ETF Trust IICall | BITCOIN STRATEGY | 91917A908 | $661 | 100 | 0.0% |
| Obsidian Energy LTDPut | COM | 674482953 | $664 | 100 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $669 | 32 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $670 | 322 | 0.0% |
| Vivani Medical Inc(VANI) | COMMON STOCK | 92854B109 | $687 | 808 | 0.0% |
| Passage BIO IncCall | COM | 702712900 | $690 | 500 | 0.0% |
| Acorda Therapeutics IncCall | COM NEW | 00484M901 | $690 | 900 | 0.0% |
| Acutus MED IncCall | COM | 005111909 | $690 | 600 | 0.0% |
| Ebet IncCall | COM | 278700909 | $693 | 1,100 | 0.0% |
| Origin Agritech Limited(SEED) | SHS NEW | G67828205 | $695 | 100 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $695 | 18 | 0.0% |
| T2 Biosystems IncPut | COM NEW | 89853L953 | $710 | 500 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $711 | 191 | 0.0% |
| Scpharmaceuticals IncPut | COM | 810648955 | $717 | 100 | 0.0% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $724 | 298 | 0.0% |
| Outbrain IncCall | COM | 69002R903 | $724 | 200 | 0.0% |
| Vivid Seats IncPut | COM CL A | 92854T950 | $730 | 100 | 0.0% |
| ICL Group LTDCall | SHS | M53213900 | $731 | 100 | 0.0% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $753 | 593 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $753 | 300 | 0.0% |
| Tuniu CorpPut | SPONSORED ADS | 89977P956 | $755 | 500 | 0.0% |
| Skyx Platforms CorpPut | COM | 78471E955 | $756 | 300 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $761 | 2,889 | 0.0% |
| 908 Devices IncPut | COM | 65443P952 | $762 | 100 | 0.0% |
| Tuesday Morning Corp(TUEMQ) | COM NEW | 89904V200 | $762 | 1,112 | 0.0% |
| Adaptive Biotechnologies CORCall | COM | 00650F909 | $764 | 100 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $767 | 20 | 0.0% |
| Bellicum Pharmaceuticals Inc(BLCMEUR) | COM NEW | 079481404 | $768 | 1,066 | 0.0% |
| Lindblad Expeditions Hldgs ICall | COM | 535219909 | $770 | 100 | 0.0% |
| Jiayin Group Inc(JFIN) | SPONSORED ADS | 47737C104 | $775 | 343 | 0.0% |
| Momentus IncPut | COM CL A | 60879E951 | $780 | 1,000 | 0.0% |
| Chembio Diagnostics IncCall | COM NEW | 163572909 | $782 | 3,600 | 0.0% |