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 |
|---|---|---|---|---|---|
| TRX Gold Corporation(TRX) | COM | 87283P109 | $1.2K | 3,656 | 0.0% |
| Caledonia MNG Corp PLCPut | SHS NEW | G1757E953 | $1.2K | 100 | 0.0% |
| Venator Matls PLCCall | SHS | G9329Z900 | $1.2K | 2,300 | 0.0% |
| Cushman Wakefield PLC(CWK)Call | SHS | G2717B908 | $1.2K | 100 | 0.0% |
| Cushman Wakefield PLC(CWK)Put | SHS | G2717B958 | $1.2K | 100 | 0.0% |
| Hepion Pharmaceuticals IncCall | COM | 426897904 | $1.3K | 4,200 | 0.0% |
| Mymd Pharmaceuticals IncPut | COM | 62856X952 | $1.3K | 1,100 | 0.0% |
| Vistagen Therapeutics IncCall | COM NEW | 92840H902 | $1.3K | 12,400 | 0.0% |
| Gladstone Invt CorpPut | COM | 376546957 | $1.3K | 100 | 0.0% |
| Intevac IncCall | COM | 461148908 | $1.3K | 200 | 0.0% |
| Heritage Comm CorpCall | COM | 426927909 | $1.3K | 100 | 0.0% |
| Biosig Technologies IncPut | COM NEW | 09073N951 | $1.3K | 3,100 | 0.0% |
| Meiragtx Hldgs PLCCall | COM | G59665902 | $1.3K | 200 | 0.0% |
| Surface Oncology IncPut | COM | 86877M959 | $1.3K | 1,600 | 0.0% |
| Couchbase IncCall | COM | 22207T901 | $1.3K | 100 | 0.0% |
| Aslan Pharmaceuticals LTDCall | ADS | 04522R901 | $1.3K | 3,700 | 0.0% |
| Voxeljet AG | ADS | 92912L206 | $1.3K | 581 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.4K | 55 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $1.4K | 12 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J207 | $1.4K | 1,035 | 0.0% |
| Hookipa Pharma IncCall | COM | 43906K900 | $1.4K | 1,700 | 0.0% |
| Vita Coco Co IncPut | COM | 92846Q957 | $1.4K | 100 | 0.0% |
| Vita Coco Co IncCall | COM | 92846Q907 | $1.4K | 100 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $1.4K | 143 | 0.0% |
| TH International LimitedPut | ORDINARY SHARES | G8656L956 | $1.4K | 500 | 0.0% |
| Northwest Bancshares Inc MDPut | COM | 667340953 | $1.4K | 100 | 0.0% |
| India Globalization Cap IncPut | COM NEW | 45408X958 | $1.4K | 4,400 | 0.0% |
| Rockley Photonics Hldgs LTDPut | ORDINARY SHARES | G7614L959 | $1.4K | 10,000 | 0.0% |
| Ocular Therapeutix IncCall | COM | 67576A900 | $1.4K | 500 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | COMMON SHARES | G88912103 | $1.4K | 2,330 | 0.0% |
| Ayro IncPut | COM | 054748958 | $1.4K | 3,700 | 0.0% |
| Broadmark Rlty Cap IncCall | COM | 11135B900 | $1.4K | 400 | 0.0% |
| Best IncCall | SPONSORED ADS | 08653C902 | $1.4K | 2,600 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $1.4K | 3,182 | 0.0% |
| Carnival PLCPut | ADR | 14365C953 | $1.4K | 200 | 0.0% |
| Gaucho Group Hldgs Inc | COM NEW | 36809R305 | $1.4K | 1,246 | 0.0% |
| Overseas Shipholding Group IPut | CL A NEW | 69036R953 | $1.4K | 500 | 0.0% |
| Vivos Therapeutics Inc | COM | 92859E108 | $1.4K | 3,600 | 0.0% |
| Postal Realty Trust IncCall | CL A | 73757R902 | $1.5K | 100 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $1.5K | 100 | 0.0% |
| Widepoint CorpCall | COMMON | 967590909 | $1.5K | 800 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $1.5K | 4,940 | 0.0% |
| Trinity Biotech PLCCall | SPON ADR NEW | 896438906 | $1.5K | 1,500 | 0.0% |
| Eargo IncPut | COM | 270087959 | $1.5K | 2,600 | 0.0% |
| IT Tech Packaging Inc(ITP) | COM NEW | 46527C209 | $1.5K | 3,248 | 0.0% |
| Membership Collective GroupPut | COM CL A | 586001959 | $1.5K | 400 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $1.5K | 726 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $1.5K | 98 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $1.5K | 76 | 0.0% |
| Heartland Express IncPut | COM | 422347954 | $1.5K | 100 | 0.0% |