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 |
|---|---|---|---|---|---|
| Cazoo Group LTDCall | COM | G2007L905 | $784 | 5,000 | 0.0% |
| Zynerba Pharmaceuticals IncPut | COM | 98986X959 | $795 | 1,500 | 0.0% |
| Newmark Group IncPut | CL A | 65158N952 | $797 | 100 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $798 | 37 | 0.0% |
| Soluna Holdings IncCall | COM NEW | 583543903 | $810 | 3,000 | 0.0% |
| Siebert Finl CorpCall | COM | 826176909 | $816 | 600 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $824 | 80 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $825 | 1,086 | 0.0% |
| Troops IncCall | SHS | G9094C904 | $828 | 400 | 0.0% |
| Rockley Photonics Hldgs LTD | ORDINARY SHARES | G7614L109 | $834 | 5,954 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $845 | 87 | 0.0% |
| Dariohealth CorpPut | COM NEW | 23725P959 | $856 | 200 | 0.0% |
| Precipio Inc | COM | 74019L503 | $859 | 1,549 | 0.0% |
| Suncoke Energy IncCall | COM | 86722A903 | $863 | 100 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $864 | 100 | 0.0% |
| Lantronix IncCall | COM NEW | 516548903 | $864 | 200 | 0.0% |
| Navios Maritime Holdings IncCall | COM | Y62197909 | $875 | 500 | 0.0% |
| AXT IncCall | COM | 00246W903 | $876 | 200 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $876 | 736 | 0.0% |
| Greenpower MTR Co Inc | COM NEW | 39540E302 | $881 | 509 | 0.0% |
| Homology Medicines IncCall | COM | 438083907 | $882 | 700 | 0.0% |
| New York City REIT IncPut | COM | 649439955 | $885 | 500 | 0.0% |
| New York City REIT Inc | COM | 649439205 | $885 | 500 | 0.0% |
| Torrid Hldgs IncCall | COM | 89142B907 | $888 | 300 | 0.0% |
| Best Inc | SPONSORED ADS | 08653C502 | $893 | 1,623 | 0.0% |
| Global Cord Blood CorporatioCall | SHS | G39342903 | $896 | 300 | 0.0% |
| Agrify Corp | COM NEW | 00853E206 | $906 | 2,721 | 0.0% |
| Xunlei LTDCall | SPONSORED ADR | 98419E908 | $910 | 500 | 0.0% |
| Evogene LTD(EVGN)Call | SHS | M4119S904 | $910 | 1,300 | 0.0% |
| Lesaka Technologies IncPut | COM NEW | 64107N956 | $910 | 200 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $914 | 100 | 0.0% |
| Mymd Pharmaceuticals IncCall | COM | 62856X902 | $920 | 800 | 0.0% |
| Alector IncPut | COM | 014442957 | $923 | 100 | 0.0% |
| Compugen LTD(CGEN)Call | ORD | M25722905 | $930 | 1,300 | 0.0% |
| Avalo Therapeutics Inc | COM NEW | 05338F207 | $931 | 183 | 0.0% |
| Compass IncPut | CL A | 20464U950 | $932 | 400 | 0.0% |
| Cato Corp NewCall | CL A | 149205906 | $933 | 100 | 0.0% |
| VIA Renewables Inc | CL A COM | 92556D106 | $935 | 183 | 0.0% |
| 2Seventy BIO IncCall | COMMON STOCK | 901384907 | $937 | 100 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $938 | 11 | 0.0% |
| Kronos Worldwide IncPut | COM | 50105F955 | $940 | 100 | 0.0% |
| Allego N VCall | ORD SHS | N0796A900 | $942 | 300 | 0.0% |
| ZW Data Action Technologs in | COM | 98880R109 | $952 | 2,070 | 0.0% |
| Stronghold Digital Mining inPut | CLASS A COM | 86337R953 | $958 | 2,000 | 0.0% |
| Whitestone REITPut | COM | 966084954 | $964 | 100 | 0.0% |
| Retractable Technologies IncCall | COM | 76129W905 | $984 | 600 | 0.0% |
| Cloopen Group Holding LimiteCall | ADS | 18900M904 | $986 | 1,400 | 0.0% |
| Inotiv IncCall | COM | 45783Q900 | $988 | 200 | 0.0% |
| Lottery COM Inc | COM | 54570M108 | $990 | 5,658 | 0.0% |
| Solaris Oilfield InfrastructCall | COM CL A | 83418M903 | $993 | 100 | 0.0% |