13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 3,009 holding rows worth $93,440,821,000.
- Accession
- 0000873630-21-000004
- Filer
- CIK 873630
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 7,696 entries on the cover page, a total value of $93,440,821,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,800,732,000 with VALUE read as thousands by filing date, 13F file number 028-03140. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHSBC Bank USA, N.A.028-15552
- included managerHSBC Global Asset Management (Hong Kong) Ltd028-15530
- included managerHSBC International Trustee Ltd028-15532
- included managerHSBC Global Asset Management (UK) Ltd028-15540
- included managerHSBC GLOBAL ASSET MANAGEMENT (FRANCE)028-15545
- included managerHSBC Global Asset Management (Canada) LTD028-15539
- included managerHSBC Trinkaus & Burkhardt AG, Germany028-15546
- included managerHang Seng Investment Management Ltd028-18048
- included managerHSBC PRIVATE BANK (SUISSE) LTD028-15555
- included managerHongkong & Shanghai Banking Corp Ltd / ASP028-15975
- included managerHSBC BANK PLC028-15563
- included managerHSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC028-18663
- included managerHSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH028-15547
- included managerHSBC SECURITIES USA INC028-17084
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 26,576 | $330,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,830 | $330,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 8,453 | $330,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 13,733 | $329,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,131 | $328,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,442 | $328,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,934 | $327,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,935 | $326,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,447 | $326,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,475 | $325,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4,149 | $325,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,227 | $325,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 46,536 | $325,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,100 | $324,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,875 | $324,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 63,295 | $324,000 | thousands by filing date | principal |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,361 | $324,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 13,857 | $323,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,331 | $322,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,000 | $322,000 | thousands by filing date | call |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 12,827 | $322,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 10,537 | $321,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 30,000 | $321,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 5,190 | $321,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 6,636 | $320,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,195 | $320,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 214,832 | $320,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 16,681 | $319,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 16,520 | $319,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,695 | $318,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 13,121 | $318,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 13,260 | $318,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,040 | $317,000 | thousands by filing date | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 13,235 | $316,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,046 | $315,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,493 | $314,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,106 | $314,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,766 | $313,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,681 | $313,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,562 | $313,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14,559 | $313,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 18,261 | $312,000 | thousands by filing date | principal |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,716 | $312,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 389 | $311,000 | thousands by filing date | principal |
| SAFEHOLD INC | 78645L100 | COM | 3,974 | $311,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 35,283 | $310,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,000 | $309,000 | thousands by filing date | principal |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,887 | $309,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 10,879 | $309,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 11,200 | $309,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,611 | $309,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 30,752 | $309,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 7,788 | $308,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 8,524 | $308,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,932 | $307,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 16,015 | $307,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 5,919 | $307,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,364 | $306,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 30,456 | $306,000 | thousands by filing date | |
| IHUMAN INC | 45175B109 | CMN | 29,843 | $306,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 19,151 | $305,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 5,990 | $304,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,735 | $303,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,185 | $303,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,483 | $303,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,700 | $303,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 71,800 | $303,000 | thousands by filing date | put |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 93,161 | $302,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 6,329 | $302,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 9,195 | $301,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 74,980 | $301,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 10,178 | $301,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 22,339 | $300,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,311 | $299,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 6,270 | $299,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 12,897 | $298,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 30,053 | $298,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,148 | $298,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,088 | $298,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 4,673 | $298,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 10,660 | $297,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 12,203 | $297,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 5,784 | $297,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 14,084 | $296,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 16,031 | $296,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,360 | $295,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 24,828 | $295,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 20,802 | $295,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 8,699 | $295,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,481 | $294,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 4,652 | $294,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4,300 | $293,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11,000 | $292,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 12,834 | $292,000 | thousands by filing date | principal |
| TRITON INTL LTD | G9078F107 | CL A | 5,626 | $292,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 11,914 | $292,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 4,393 | $291,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,641 | $291,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 8,630 | $291,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 19,951 | $291,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 10,260 | $290,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,100 | $289,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 35,668 | $289,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 14,041 | $289,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 11,300 | $289,000 | thousands by filing date | principal |
| Leslie's Inc | 527064109 | Common Stock | 10,482 | $289,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,700 | $288,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,559 | $287,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,048 | $286,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 6,000 | $286,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 5,233 | $286,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,100 | $285,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,246 | $284,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 14,000 | $284,000 | thousands by filing date | principal |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 36,176 | $284,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 9,955 | $283,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,592 | $281,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,895 | $281,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 3,555 | $280,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 9,072 | $280,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 21,458 | $280,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 38,754 | $280,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,643 | $279,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 18,499 | $279,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 13,496 | $279,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 12,672 | $279,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 60,409 | $277,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,899 | $277,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 3,457 | $277,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,082 | $276,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 68,344 | $276,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 16,407 | $276,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 41,726 | $275,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 7,437 | $275,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,777 | $275,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 10,855 | $275,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 10,000 | $275,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 21,523 | $275,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 4,819 | $274,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,404 | $273,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 12,802 | $273,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 30,305 | $271,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 25,247 | $269,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 11,918 | $268,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,467 | $267,000 | thousands by filing date | principal |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,659 | $267,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 8,322 | $266,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,689 | $266,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 14,609 | $266,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 4,345 | $265,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,372 | $265,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,553 | $265,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 12,828 | $264,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 9,601 | $264,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 6,554 | $264,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 46,698 | $264,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 2,898 | $263,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 5,933 | $263,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 9,055 | $263,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 16,166 | $263,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,943 | $262,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,147 | $262,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 19,049 | $262,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 6,188 | $262,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,244 | $261,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,820 | $261,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 17,691 | $261,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,015 | $260,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 13,514 | $260,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,208 | $260,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 43,131 | $259,000 | thousands by filing date | principal |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 9,352 | $259,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,200 | $259,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 75,804 | $259,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 3,426 | $259,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,400 | $258,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 1,914 | $258,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 7,502 | $257,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,565 | $257,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,939 | $256,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 11,265 | $256,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 12,264 | $256,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,431 | $255,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 9,296 | $255,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,123 | $255,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 27,347 | $254,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,221 | $254,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,473 | $254,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 11,250 | $254,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 4,366 | $254,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,949 | $253,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,466 | $253,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 5,395 | $253,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 5,896 | $252,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 17,791 | $251,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,075 | $251,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,421 | $251,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,800 | $250,000 | thousands by filing date | call |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 15,781 | $250,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 10,639 | $249,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 8,189 | $249,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 3,267 | $249,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 10,000 | $249,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,051 | $248,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,263 | $247,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 6,970 | $247,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,390 | $246,000 | thousands by filing date | principal |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 15,463 | $246,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 3,621 | $246,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,671 | $245,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 31,287 | $245,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 26,818 | $245,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 3,334 | $245,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,136 | $243,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 54,378 | $243,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 11,000 | $243,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,093 | $241,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,758 | $241,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 8,730 | $241,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 2,855 | $240,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,464 | $240,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,056 | $239,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,146 | $239,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 13,473 | $239,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 6,946 | $239,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,881 | $238,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 2,511 | $238,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 14,101 | $238,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 6,397 | $238,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 26,579 | $238,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,139 | $237,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,292 | $237,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 5,466 | $237,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 12,959 | $237,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,701 | $236,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,684 | $234,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,000 | $233,000 | thousands by filing date | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 27,351 | $233,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,701 | $232,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,402 | $231,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,063 | $231,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 6,780 | $231,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 59 | $230,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,918 | $230,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 3,831 | $230,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,541 | $230,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 19,079 | $229,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,117 | $229,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 5,737 | $228,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 4,030 | $228,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 4,849 | $226,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,849 | $226,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 38,468 | $226,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,344 | $226,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 35,454 | $226,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,603 | $225,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 4,601 | $225,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,814 | $224,000 | thousands by filing date | principal |
| ASHLAND INC | 044186104 | COM | 2,560 | $223,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,680 | $222,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,455 | $222,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 40,648 | $222,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 9,480 | $222,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,443 | $221,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,990 | $221,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 3,232 | $221,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 6,395 | $221,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,581 | $221,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 42,993 | $221,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,000 | $220,000 | thousands by filing date | principal |
| TFS FINL CORP | 87240R107 | COM | 10,856 | $220,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 8,581 | $220,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 2,927 | $220,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 16,351 | $219,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 4,036 | $219,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,069 | $219,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 20,792 | $219,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,629 | $218,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 4,721 | $218,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 4,099 | $218,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 22,530 | $218,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 14,969 | $218,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,831 | $217,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 3,680 | $217,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 8,037 | $217,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 5,577 | $216,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,009 | $215,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,856 | $215,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,513 | $215,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,185 | $214,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 6,163 | $213,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 21,215 | $212,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 13,485 | $212,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,786 | $212,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 3,471 | $212,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 21,538 | $212,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,380 | $211,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 3,340 | $211,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,203 | $211,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 15,172 | $210,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 2,769 | $209,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,758 | $209,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,753 | $208,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,400 | $207,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,264 | $207,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,345 | $207,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,753 | $207,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 25,166 | $207,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,900 | $206,000 | thousands by filing date | call |
| DAKTRONICS INC | 234264109 | COM | 30,908 | $206,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 6,677 | $205,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,000 | $204,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,188 | $204,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 5,856 | $204,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 51,926 | $204,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 11,847 | $204,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 5,900 | $203,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 6,137 | $203,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,799 | $202,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 4,519 | $202,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 5,390 | $202,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 8,372 | $202,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,000 | $201,000 | thousands by filing date | put |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 4,168 | $201,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 2,445 | $200,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 6,523 | $200,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 17,899 | $199,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 11,732 | $199,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,000 | $198,000 | thousands by filing date | put |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 15,771 | $198,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 23,823 | $196,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 16,159 | $195,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 34,107 | $195,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,000 | $189,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 546 | $187,000 | thousands by filing date | principal |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 50,001 | $187,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 14,039 | $185,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 10,322 | $183,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 126,424 | $183,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 27,160 | $182,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 10,000 | $181,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 10,856 | $180,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 12,442 | $180,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 29,681 | $180,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 58,217 | $180,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 13,177 | $179,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 25,194 | $178,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 900 | $177,000 | thousands by filing date | call |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 13,880 | $174,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 14,563 | $173,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 30,631 | $173,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 11,341 | $170,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 11,219 | $166,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 14,907 | $165,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 28,131 | $163,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 25,000 | $163,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 19,144 | $162,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,000 | $162,000 | thousands by filing date | put |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 13,014 | $162,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 11,365 | $162,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 11,800 | $161,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 10,431 | $161,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 30,032 | $160,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 28,682 | $160,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 4,436 | $157,000 | thousands by filing date | principal |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,793 | $157,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 33,211 | $157,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,721 | $155,000 | thousands by filing date | principal |
| F N B CORP | 302520101 | COM | 12,268 | $150,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 32,566 | $150,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 15,495 | $150,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 39,062 | $148,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 10,000 | $148,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 10,556 | $147,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 12,754 | $147,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 6,354 | $146,000 | thousands by filing date | principal |
| NEXTCURE INC | 65343E108 | COM | 18,401 | $146,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 48,371 | $144,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,200 | $144,000 | thousands by filing date | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 34,587 | $144,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 16,034 | $142,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 19,283 | $141,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 32,528 | $141,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 239 | $140,000 | thousands by filing date | principal |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 33,504 | $138,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,585 | $137,000 | thousands by filing date | principal |
| VEON LTD | 91822M106 | SPONSORED ADR | 75,277 | $137,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 24,462 | $135,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 4,350 | $135,000 | thousands by filing date | principal |
| OIL STS INTL INC | 678026105 | COM | 17,178 | $134,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 37,884 | $134,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 250 | $132,000 | thousands by filing date | principal |
| COEUR MNG INC COM NEW | 192108504 | Stock | 14,797 | $132,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 537 | $131,000 | thousands by filing date | principal |
| Pfizer Inc. | 717081103 | COM | 3,314 | $130,000 | thousands by filing date | principal |
| LANDSEA HOMES CORP | 51509P103 | COM | 16,031 | $130,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 13,038 | $130,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 870 | $129,000 | thousands by filing date | principal |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,000 | $126,000 | thousands by filing date | put |
| HARMONIC INC | 413160102 | COM | 14,607 | $124,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 10,031 | $123,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,657 | $123,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 6,600 | $123,000 | thousands by filing date | call |
| SILVERCREST METALS INC | 828363101 | COM | 13,909 | $122,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,044 | $121,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 4,208 | $121,000 | thousands by filing date | principal |
| NOKIA CORP | 654902204 | SPONSORED ADR | 22,644 | $121,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 5,000 | $121,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,000 | $120,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 19,371 | $120,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 11,821 | $120,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,524 | $119,000 | thousands by filing date | principal |
| LADDER CAP CORP CL A | 505743104 | REIT | 10,343 | $119,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 16,325 | $119,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 65,791 | $118,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 40,975 | $117,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,107 | $116,000 | thousands by filing date | principal |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 28,735 | $116,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,163 | $115,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 11,194 | $114,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 44,001 | $114,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,450 | $113,000 | thousands by filing date | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 224 | $113,000 | thousands by filing date | principal |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 200 | $113,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 232 | $111,000 | thousands by filing date | principal |
| PROVENTION BIO INC | 74374N102 | COM | 12,967 | $110,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 11,790 | $107,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 460 | $106,000 | thousands by filing date | principal |
| BXP INC COM | 101121101 | REIT | 900 | $103,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 13,162 | $103,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,340 | $102,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 900 | $101,000 | thousands by filing date | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 15,041 | $101,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,800 | $100,000 | thousands by filing date | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 10,587 | $98,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 16,031 | $98,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 238 | $94,000 | thousands by filing date | principal |
| EROS INTL PLC | G3788M114 | SHS NEW | 64,054 | $94,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 76,942 | $93,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 12,389 | $92,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 11,241 | $92,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 18,998 | $92,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 10,371 | $90,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 792 | $89,000 | thousands by filing date | principal |
| Philip Morris International Inc. | 718172109 | COM | 900 | $89,000 | thousands by filing date | principal |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,285 | $88,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,228 | $87,000 | thousands by filing date | principal |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 11,764 | $87,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 16,512 | $87,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 14,347 | $86,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 11,803 | $85,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,200 | $85,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 13,900 | $85,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 28,547 | $82,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 14,090 | $82,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 40,131 | $81,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 26,123 | $80,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 530 | $78,000 | thousands by filing date | principal |
| ZOMEDICA CORP COM | 98980M109 | Stock | 91,324 | $76,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 11,498 | $76,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 19,259 | $75,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 900 | $74,000 | thousands by filing date | principal |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 400 | $73,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 14,092 | $71,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 42,481 | $71,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 21,795 | $70,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 285 | $69,000 | thousands by filing date | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 500 | $68,000 | thousands by filing date | principal |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 15,007 | $66,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 14,030 | $65,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 14,243 | $64,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 361 | $63,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 20,934 | $59,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 13,634 | $58,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 13,990 | $57,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 39,606 | $55,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 12,752 | $54,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 18,573 | $54,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,000 | $53,000 | thousands by filing date | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 33,208 | $53,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,000 | $44,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F112 | *W EXP 05/26/202 | 20,000 | $42,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 700 | $41,000 | thousands by filing date | call |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 24,228 | $41,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 26,933 | $41,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 15,000 | $38,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 11,480 | $38,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,447 | $36,000 | thousands by filing date | principal |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 300 | $35,000 | thousands by filing date | call |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 350 | $35,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 12,888 | $35,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 50,000 | $34,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 12,500 | $33,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 15,000 | $30,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 14,795 | $30,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,600 | $29,000 | thousands by filing date | call |
| REALNETWORKS INC | 75605L708 | COM | 11,817 | $28,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 22,612 | $27,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 148 | $26,000 | thousands by filing date | principal |
| TASEKO MINES LTD COM | 876511106 | Stock | 11,795 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-21-000004 | this filing | 2021-08-13 | acceptance time not in the bulk data set |