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 |
|---|---|---|---|---|---|
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $995 | 553 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $1.0K | 371 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $1.0K | 444 | 0.0% |
| Qutoutiao IncPut | ADS REP SHS A | 74915J956 | $1.0K | 1,500 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $1.0K | 44 | 0.0% |
| OFS Cap CorpCall | COM | 67103B900 | $1.0K | 100 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $1.0K | 2,001 | 0.0% |
| VIA Renewables IncCall | CL A COM | 92556D906 | $1.0K | 200 | 0.0% |
| Vimeo IncPut | COMMON STOCK | 92719V950 | $1.0K | 300 | 0.0% |
| VOC Energy TRPut | TR UNIT | 91829B953 | $1.0K | 100 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $1.0K | 42 | 0.0% |
| Buzzfeed Inc | CLASS A COM | 12430A102 | $1.0K | 1,521 | 0.0% |
| Barnes & Noble ED IncCall | COM | 06777U901 | $1.1K | 600 | 0.0% |
| Viavi Solutions IncPut | COM | 925550955 | $1.1K | 100 | 0.0% |
| Athenex IncCall | COM | 04685N903 | $1.1K | 7,200 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $1.1K | 81 | 0.0% |
| Naas Technology Inc | SPONSORED ADS | 62955X102 | $1.1K | 275 | 0.0% |
| Largo IncCall | COM | 517097901 | $1.1K | 200 | 0.0% |
| Trinity Cap IncPut | COM | 896442958 | $1.1K | 100 | 0.0% |
| Trinity Cap IncCall | COM | 896442908 | $1.1K | 100 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $1.1K | 2,045 | 0.0% |
| Nymox Pharmaceutical CorpCall | COM | P73398902 | $1.1K | 3,700 | 0.0% |
| Neonode IncPut | COM PAR | 64051M959 | $1.1K | 200 | 0.0% |
| F-Star Therapeutics Inc | COM | 30315R107 | $1.1K | 175 | 0.0% |
| Global X FDSPut | CANNABIS ETF NEW | 37954Y955 | $1.1K | 100 | 0.0% |
| Global X FDSCall | CANNABIS ETF NEW | 37954Y905 | $1.1K | 100 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.1K | 100 | 0.0% |
| Pearson PLCPut | SPONSORED ADR | 705015955 | $1.1K | 100 | 0.0% |
| Agriforce Growing Systems LTPut | COM | C00948956 | $1.1K | 1,000 | 0.0% |
| Diebold Nixdorf IncCall | COM STK | 253651903 | $1.1K | 800 | 0.0% |
| Midcap Financial Invstmnt CoPut | COM NEW | 03761U952 | $1.1K | 100 | 0.0% |
| Lions Gate Entmnt CorpPut | CL A VTG | 535919951 | $1.1K | 200 | 0.0% |
| Remitly Global IncCall | COM | 75960P904 | $1.1K | 100 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $1.1K | 79 | 0.0% |
| Lexicon Pharmaceuticals IncPut | COM NEW | 528872952 | $1.1K | 600 | 0.0% |
| Cyxtera Technologies IncCall | COM CL A | 23284C902 | $1.2K | 600 | 0.0% |
| Playstudios IncPut | CLASS A COM | 72815G958 | $1.2K | 300 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $1.2K | 100 | 0.0% |
| Infinity Pharmaceuticals IncPut | COM | 45665G953 | $1.2K | 2,100 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $1.2K | 644 | 0.0% |
| Hireright Holdings CorporatiCall | COM | 433537907 | $1.2K | 100 | 0.0% |
| DLH Hldgs CorpCall | COM | 23335Q900 | $1.2K | 100 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $1.2K | 159 | 0.0% |
| Healthcare Svcs Group IncCall | COM | 421906908 | $1.2K | 100 | 0.0% |
| Selectquote IncPut | COM | 816307950 | $1.2K | 1,800 | 0.0% |
| Aurora Innovation IncPut | CLASS A COM | 051774957 | $1.2K | 1,000 | 0.0% |
| Liquid Media Group LTD NewCall | COM NEW | 53634Q904 | $1.2K | 6,900 | 0.0% |
| Polarityte Inc | COM NEW | 731094207 | $1.2K | 1,871 | 0.0% |
| Braemar Hotels & Resorts IncPut | COM | 10482B951 | $1.2K | 300 | 0.0% |
| Reeds Inc | COM | 758338107 | $1.2K | 17,714 | 0.0% |