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 |
|---|---|---|---|---|---|
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $1.5K | 287 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $1.5K | 566 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $1.6K | 100 | 0.0% |
| Ageagle Aerial SYS Inc NewPut | COM | 00848K951 | $1.6K | 4,500 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $1.6K | 82 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.6K | 68 | 0.0% |
| Marin Software IncPut | COM NEW | 56804T955 | $1.6K | 1,600 | 0.0% |
| Qutoutiao Inc(QTTOY) | ADS REP SHS A | 74915J206 | $1.6K | 2,401 | 0.0% |
| Repay Hldgs CorpCall | COM CL A | 76029L900 | $1.6K | 200 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $1.6K | 5,868 | 0.0% |
| Argo Blockchain PLCCall | ADS | 040126904 | $1.6K | 1,500 | 0.0% |
| Ezcorp IncPut | CL A NON VTG | 302301956 | $1.6K | 200 | 0.0% |
| MV Oil TRCall | TR UNITS | 553859909 | $1.6K | 100 | 0.0% |
| Boxed IncPut | COM | 103174958 | $1.6K | 8,400 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $1.6K | 600 | 0.0% |
| Qualigen Therapeutics Inc | COM NEW | 74754R202 | $1.6K | 1,256 | 0.0% |
| Navient CorporationPut | COM | 63938C958 | $1.6K | 100 | 0.0% |
| Ryvyl IncPut | COM NEW | 39366L958 | $1.7K | 3,600 | 0.0% |
| Cheetah Mobile IncCall | SPONSORED ADS | 163075903 | $1.7K | 900 | 0.0% |
| Outfront Media IncPut | COM | 69007J956 | $1.7K | 100 | 0.0% |
| SLM CorpPut | COM | 78442P956 | $1.7K | 100 | 0.0% |
| A10 Networks IncPut | COM | 002121951 | $1.7K | 100 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.7K | 22 | 0.0% |
| Permianville RTY TRPut | TR UNIT | 71425H950 | $1.7K | 500 | 0.0% |
| City Office REIT IncPut | COM | 178587951 | $1.7K | 200 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.7K | 200 | 0.0% |
| Fulton Finl Corp PAPut | COM | 360271950 | $1.7K | 100 | 0.0% |
| Traeger IncCall | COMMON STOCK | 89269P903 | $1.7K | 600 | 0.0% |
| Grifols S ACall | SP ADR REP B NVT | 398438908 | $1.7K | 200 | 0.0% |
| Greenidge Generation Hldgs IPut | CLASS A COM | 39531G950 | $1.7K | 5,900 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $1.7K | 680 | 0.0% |
| Daseke IncPut | COM | 23753F957 | $1.7K | 300 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $1.7K | 9,920 | 0.0% |
| Arcadia Biosciences Inc(RKDAEUR) | COM NEW | 039014204 | $1.7K | 6,301 | 0.0% |
| Compugen LTD(CGEN)Put | ORD | M25722955 | $1.7K | 2,400 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $1.7K | 163 | 0.0% |
| Immatics N.vPut | SHS | N44445959 | $1.7K | 200 | 0.0% |
| ARC Document Solutions IncCall | COM | 00191G903 | $1.8K | 600 | 0.0% |
| Materialise NVCall | SPONSORED ADS | 57667T900 | $1.8K | 200 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.8K | 10 | 0.0% |
| Audiocodes LTD(AUDC)Put | ORD | M15342954 | $1.8K | 100 | 0.0% |
| Aslan Pharmaceuticals LTD | ADS | 04522R101 | $1.8K | 4,970 | 0.0% |
| ZK Intl Group Co LTDCall | SHS | G9892K900 | $1.8K | 4,600 | 0.0% |
| PGT Innovations IncCall | COM | 69336V901 | $1.8K | 100 | 0.0% |
| Sigma Additive Solutions IncPut | COM | 826598950 | $1.8K | 4,500 | 0.0% |
| Ocean PWR Technologies IncPut | COM NEW | 674870956 | $1.8K | 4,000 | 0.0% |
| Omniab IncCall | COM | 68218J903 | $1.8K | 500 | 0.0% |
| Lantern Pharma IncCall | COM | 51654W901 | $1.8K | 300 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.8K | 288 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $1.8K | 54 | 0.0% |