13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 3,342 holding rows worth $107,808,086,000.
- Accession
- 0000873630-22-000001
- Filer
- CIK 873630
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 7,882 entries on the cover page, a total value of $107,808,086,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,332,626,000 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 |
|---|---|---|---|---|---|---|
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,942 | $237,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,429 | $237,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 13,383 | $237,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,646 | $236,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 21,241 | $236,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 31,287 | $235,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 1,852 | $235,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 6,478 | $235,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 21,555 | $235,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 13,778 | $234,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 3,322 | $234,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,094 | $234,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 6,605 | $233,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,653 | $233,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,500 | $232,000 | thousands by filing date | principal |
| NIKOLA CORP | 654110105 | COM | 23,035 | $232,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 43,396 | $232,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 900 | $231,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 61,231 | $230,000 | thousands by filing date | principal |
| IMPINJ INC | 453204109 | COM | 2,577 | $230,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 7,813 | $230,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,772 | $230,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 6,022 | $230,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,400 | $229,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,013 | $229,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,996 | $229,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 17,299 | $229,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 81,634 | $228,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 5,969 | $228,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,525 | $228,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 33,600 | $228,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 400 | $227,000 | thousands by filing date | principal |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 30,642 | $227,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 16,568 | $227,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,823 | $227,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 6,878 | $226,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,264 | $226,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 4,381 | $226,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 17,162 | $225,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 3,274 | $225,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3,324 | $225,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,400 | $224,000 | thousands by filing date | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,993 | $224,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 7,073 | $224,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 15,448 | $224,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 9,414 | $223,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 16,444 | $223,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,317 | $222,000 | thousands by filing date | |
| FANG HLDGS LTD | 30711Y300 | ADR NEW | 61,605 | $222,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,125 | $221,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 7,757 | $220,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 956 | $220,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 19,814 | $220,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,601 | $219,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 5,675 | $219,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 8,288 | $218,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11,573 | $218,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,578 | $217,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 63,295 | $217,000 | thousands by filing date | principal |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,603 | $216,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 11,726 | $215,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 94,135 | $215,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 6,843 | $214,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,657 | $214,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,123 | $214,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 10,748 | $214,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,603 | $213,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,451 | $213,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,159 | $213,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 7,741 | $213,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,100 | $212,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 300 | $212,000 | thousands by filing date | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 14,075 | $211,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,774 | $211,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 42,993 | $210,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 53 | $209,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 11,058 | $209,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 30,449 | $209,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,958 | $208,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,647 | $208,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,605 | $208,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 33,015 | $208,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 16,958 | $207,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 14,788 | $207,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 44,612 | $207,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 33,262 | $207,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 7,793 | $206,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 17,388 | $206,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 5,902 | $206,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 41,197 | $206,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,314 | $205,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,836 | $205,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 5,793 | $205,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 14,118 | $205,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,300 | $204,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 8,392 | $204,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 6,661 | $203,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,057 | $203,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 7,672 | $203,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 4,291 | $203,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 17,428 | $203,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 120,531 | $203,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 7,820 | $202,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 5,518 | $202,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,873 | $201,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,608 | $200,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 22,411 | $199,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 24,831 | $198,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 11,889 | $197,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 12,229 | $195,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 32,592 | $195,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 11,940 | $193,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,400 | $191,000 | thousands by filing date | call |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 13,880 | $191,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,108 | $189,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 11,743 | $189,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 16,564 | $189,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 30,167 | $188,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 900 | $188,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 54,415 | $188,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 19,161 | $188,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,927 | $188,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 47,560 | $187,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,000 | $184,000 | thousands by filing date | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 24,787 | $184,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 19,346 | $182,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 33,542 | $182,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 12,703 | $180,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,000 | $178,000 | thousands by filing date | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 12,166 | $173,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 14,171 | $171,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 16,288 | $171,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 99,084 | $170,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 39,051 | $169,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 38,063 | $169,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 19,507 | $169,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 10,601 | $168,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 19,659 | $168,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 19,939 | $168,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,000 | $167,000 | thousands by filing date | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,490 | $167,000 | thousands by filing date | principal |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 14,969 | $167,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,585 | $164,000 | thousands by filing date | principal |
| READY CAPITAL CORP | 75574U101 | COM | 10,395 | $163,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 10,305 | $163,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 14,115 | $163,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 13,014 | $163,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 10,000 | $161,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 11,188 | $158,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 29,037 | $158,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 31,900 | $157,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,500 | $155,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 232 | $154,000 | thousands by filing date | principal |
| SELECTQUOTE INC | 816307300 | COM | 16,547 | $152,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13,754 | $152,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 250 | $151,000 | thousands by filing date | principal |
| PepsiCo,Inc. | 713448108 | COM | 870 | $151,000 | thousands by filing date | principal |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 22,066 | $151,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,385 | $151,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 16,166 | $150,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 15,967 | $149,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,117 | $149,000 | thousands by filing date | principal |
| PERDOCEO ED CORP | 71363P106 | COM | 12,578 | $149,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 32,579 | $148,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 18,367 | $148,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,044 | $147,000 | thousands by filing date | principal |
| CENTERRA GOLD INC COM | 152006102 | Stock | 19,464 | $147,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 29,371 | $147,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 44,708 | $147,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 11,503 | $147,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 24,924 | $145,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 30,639 | $145,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 26,036 | $143,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 86,348 | $141,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 18,814 | $140,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 30,000 | $139,000 | thousands by filing date | put |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 22,872 | $139,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 4,350 | $138,000 | thousands by filing date | principal |
| Comcast Corp | 20030N101 | COM | 2,721 | $137,000 | thousands by filing date | principal |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,808 | $137,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 537 | $136,000 | thousands by filing date | principal |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,250 | $136,000 | thousands by filing date | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 238 | $135,000 | thousands by filing date | principal |
| ENERGY FUELS INC | 292671708 | COM NEW | 17,644 | $134,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 22,554 | $133,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 14,871 | $133,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 33,504 | $133,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 920 | $132,000 | thousands by filing date | principal |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 11,349 | $132,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,300 | $131,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 1,107 | $130,000 | thousands by filing date | principal |
| IAMGOLD CORP COM | 450913108 | Stock | 41,453 | $130,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 11,005 | $130,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 15,833 | $130,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,100 | $130,000 | thousands by filing date | call |
| DOMA HOLDINGS INC | 25703A104 | COM | 24,721 | $127,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,450 | $126,000 | thousands by filing date | principal |
| U S SILICA HLDGS INC | 90346E103 | COM | 13,399 | $124,000 | thousands by filing date | |
| MYOMO INC | 62857J201 | COM NEW | 18,000 | $124,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 460 | $123,000 | thousands by filing date | principal |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 14,940 | $122,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 447 | $121,000 | thousands by filing date | principal |
| LANDSEA HOMES CORP | 51509P103 | COM | 16,031 | $121,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 5,500 | $118,000 | thousands by filing date | principal |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 11,706 | $118,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,524 | $117,000 | thousands by filing date | principal |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 22,275 | $116,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 410 | $115,000 | thousands by filing date | principal |
| COMPASS INC | 20464U100 | CL A | 12,427 | $115,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 11,254 | $115,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 20,044 | $114,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,100 | $113,000 | thousands by filing date | principal |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 12,927 | $113,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 18,397 | $112,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 40,975 | $112,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 10,782 | $111,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 600 | $110,000 | thousands by filing date | principal |
| ETSY INC | 29786A106 | COM | 500 | $110,000 | thousands by filing date | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 37,884 | $110,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 21,554 | $108,000 | thousands by filing date | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 36,307 | $108,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 792 | $107,000 | thousands by filing date | principal |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 15,656 | $107,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 13,493 | $107,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 26,471 | $106,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 11,717 | $105,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,208 | $104,000 | thousands by filing date | principal |
| Verizon Communications Inc | 92343V104 | COM | 2,000 | $104,000 | thousands by filing date | principal |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 17,633 | $104,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 11,492 | $104,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 115,269 | $104,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 15,041 | $102,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 37,500 | $99,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 12,395 | $98,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 13,465 | $98,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 26,130 | $98,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 10,228 | $97,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 18,464 | $96,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 30,642 | $96,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 58,217 | $95,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 53,725 | $94,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 11,914 | $94,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 400 | $93,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 15,278 | $93,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 23,968 | $93,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 12,133 | $93,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 66,933 | $92,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 17,416 | $92,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 19,094 | $92,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 23,586 | $91,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 17,201 | $88,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 14,299 | $86,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 19,027 | $86,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 56,269 | $85,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 22,312 | $83,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 21,874 | $83,000 | thousands by filing date | |
| SUNLANDS TECHNOLOGY GROUP | 86740P207 | SPONSRD ADS NEW | 159,003 | $83,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 30,946 | $83,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 23,259 | $82,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,752 | $81,000 | thousands by filing date | principal |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 21,943 | $81,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 10,018 | $79,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 24,511 | $78,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 16,488 | $77,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 29,356 | $76,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,228 | $74,000 | thousands by filing date | principal |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 900 | $73,000 | thousands by filing date | principal |
| ANTARES PHARMA INC | 036642106 | COM | 20,450 | $73,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 24,587 | $73,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 18,687 | $72,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 16,283 | $71,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 23,284 | $71,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,800 | $70,000 | thousands by filing date | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,601 | $70,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 13,513 | $70,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 22,989 | $70,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 10,561 | $69,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 59,735 | $69,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 17,428 | $69,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 11,841 | $67,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 17,238 | $63,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 18,356 | $62,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,374 | $62,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 14,758 | $62,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 37,328 | $62,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 13,038 | $61,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 13,422 | $60,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 26,123 | $60,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 37,471 | $58,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 15,453 | $57,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 10,101 | $55,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 38,229 | $53,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 11,138 | $52,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 40,131 | $51,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,771 | $50,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 15,208 | $50,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 10,561 | $50,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 13,213 | $50,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 16,709 | $50,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 12,842 | $49,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 12,993 | $48,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 26,977 | $48,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 31,968 | $45,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 900 | $44,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 18,645 | $44,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 35,339 | $43,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 300 | $42,000 | thousands by filing date | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 14,392 | $42,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 28,750 | $40,000 | thousands by filing date | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100 | $39,000 | thousands by filing date | put |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 10,169 | $39,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 15,413 | $39,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,800 | $36,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 10,435 | $36,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 15,007 | $35,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 897 | $34,000 | thousands by filing date | principal |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 13,608 | $32,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 500 | $31,000 | thousands by filing date | put |
| UR-ENERGY INC | 91688R108 | COM | 25,000 | $31,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 350 | $31,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 32,528 | $30,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 34,018 | $30,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 12,755 | $28,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 81,099 | $26,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 14,243 | $26,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 50,000 | $25,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 11,795 | $24,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,000 | $20,000 | thousands by filing date | put |
| CUREVAC N V | N2451R105 | COM | 500 | $17,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 24,228 | $17,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 16,691 | $16,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 64,054 | $15,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 15,000 | $14,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 100 | $12,000 | thousands by filing date | call |
| HEXO CORP | 428304307 | COM NEW | 17,346 | $12,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 10,875 | $11,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 13,204 | $9,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 12,500 | $8,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 26,933 | $5,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 100 | $3,000 | thousands by filing date | call |
| VITA COCO CO INC | 92846Q107 | COM | 17,443 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 87 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-22-000001 | this filing | 2022-02-11 | acceptance time not in the bulk data set |