13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 3,345 holding rows worth $82,278,718,000.
- Accession
- 0000873630-22-000002
- Filer
- CIK 873630
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 8,593 entries on the cover page, a total value of $82,278,718,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,278,718,000 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 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
- included managerHSBC Bank Bermuda Ltd028-15544
- included managerHSBC PRIVATE BANK (SUISSE) LTD028-15555
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 |
|---|---|---|---|---|---|---|
| Surmodics Inc | 868873100 | Common Stock | 4,982 | $225,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 23,230 | $224,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 10,355 | $224,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 6,427 | $223,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 53 | $221,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 26,113 | $221,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8,178 | $221,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 9,954 | $221,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 3,613 | $221,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 33,600 | $221,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 600 | $220,000 | thousands by filing date | call |
| WEIS MKTS INC COM | 948849104 | Stock | 3,077 | $220,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 3,863 | $220,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 17,320 | $220,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,034 | $220,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 4,612 | $220,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,076 | $219,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 20,494 | $219,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 10,153 | $219,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,700 | $219,000 | thousands by filing date | call |
| First Foundation Inc | 32026V104 | Common Stock | 8,937 | $219,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,453 | $218,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 131,488 | $218,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,638 | $217,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 10,092 | $217,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 3,300 | $217,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,989 | $216,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 12,319 | $215,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 7,974 | $214,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 9,324 | $213,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 300 | $212,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 7,703 | $212,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 31,020 | $212,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,049 | $211,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 5,626 | $211,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 26,808 | $210,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,307 | $210,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 7,829 | $210,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,000 | $209,000 | thousands by filing date | put |
| SAUL CTRS INC COM | 804395101 | REIT | 3,907 | $208,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 7,610 | $207,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,152 | $207,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 90,995 | $207,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,500 | $206,000 | thousands by filing date | principal |
| MODINE MFG CO COM | 607828100 | Stock | 22,715 | $206,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 4,470 | $206,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,554 | $206,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 9,748 | $205,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 9,395 | $205,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 7,270 | $203,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 46,301 | $203,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 22,853 | $203,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 8,392 | $202,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 25,091 | $202,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 21,309 | $201,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 18,562 | $201,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 13,258 | $200,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 14,225 | $199,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 10,888 | $199,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 13,988 | $198,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 12,179 | $198,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 11,365 | $196,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 19,729 | $196,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 800 | $193,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 18,119 | $193,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 10,705 | $192,000 | thousands by filing date | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 53,900 | $191,000 | thousands by filing date | principal |
| SIRIUSPOINT LTD | G8192H106 | COM | 25,330 | $190,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 13,014 | $190,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 13,158 | $188,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 27,024 | $188,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 39,444 | $187,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 14,990 | $185,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 17,166 | $184,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 12,752 | $184,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 21,143 | $183,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 400 | $182,000 | thousands by filing date | principal |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,829 | $182,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 32,254 | $181,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,107 | $180,000 | thousands by filing date | principal |
| COEUR MNG INC COM NEW | 192108504 | Stock | 40,326 | $180,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 42,009 | $177,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 51,039 | $176,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 15,687 | $175,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 40,317 | $175,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 17,602 | $175,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 17,428 | $174,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 14,748 | $173,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 12,283 | $173,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 14,987 | $172,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,156 | $171,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 12,142 | $171,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 47,672 | $171,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 17,233 | $168,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 28,153 | $168,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,000 | $165,000 | thousands by filing date | principal |
| STITCH FIX INC | 860897107 | COM CL A | 16,151 | $165,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 11,615 | $165,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 23,585 | $164,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 32,217 | $164,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 10,600 | $163,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 12,985 | $162,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $161,000 | thousands by filing date | put |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 24,874 | $159,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 17,345 | $159,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 130,000 | $157,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 26,826 | $157,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 11,416 | $156,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 10,000 | $156,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,450 | $156,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 44,902 | $155,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 18,264 | $154,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 13,389 | $153,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 18,235 | $152,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 17,223 | $151,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 10,018 | $151,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 14,969 | $151,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 13,880 | $150,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 42,038 | $148,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 31,152 | $148,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 11,104 | $147,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 10,000 | $147,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 232 | $146,000 | thousands by filing date | principal |
| PepsiCo,Inc. | 713448108 | COM | 870 | $146,000 | thousands by filing date | principal |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 17,710 | $146,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 10,000 | $145,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,585 | $144,000 | thousands by filing date | principal |
| VIMEO INC | 92719V100 | COMMON STOCK | 11,851 | $143,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 21,009 | $143,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 17,828 | $142,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 31,927 | $142,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 19,217 | $142,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 11,629 | $142,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 13,553 | $142,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 12,229 | $142,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 14,400 | $142,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 37,884 | $140,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 16,031 | $140,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 40,321 | $139,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 10,782 | $138,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 238 | $137,000 | thousands by filing date | principal |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 14,161 | $137,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 19,370 | $137,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,000 | $135,000 | thousands by filing date | principal |
| ISHARES TR | 46429B408 | CMN | 4,350 | $135,000 | thousands by filing date | principal |
| ENDO INTL PLC | G30401106 | SHS | 56,294 | $135,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 10,374 | $134,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 34,835 | $134,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 11,787 | $133,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 24,600 | $133,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 19,660 | $133,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 33,788 | $133,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 32,836 | $132,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 51,942 | $132,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 110,165 | $132,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 39,051 | $130,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 792 | $128,000 | thousands by filing date | principal |
| REMITLY GLOBAL INC | 75960P104 | COM | 12,811 | $128,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 16,166 | $128,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,721 | $127,000 | thousands by filing date | principal |
| BERKELEY LTS INC | 084310101 | COM | 17,665 | $126,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,524 | $125,000 | thousands by filing date | principal |
| Abbott Laboratories | 002824100 | COM | 1,044 | $124,000 | thousands by filing date | principal |
| CITIZENS INC | 174740100 | COMMON STOCK | 29,037 | $124,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,400 | $123,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 21,689 | $123,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 120,531 | $122,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 18,493 | $122,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 15,637 | $121,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,450 | $120,000 | thousands by filing date | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 5,690 | $119,000 | thousands by filing date | principal |
| NEKTAR THERAPEUTICS | 640268108 | COM | 21,895 | $119,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 14,392 | $117,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 19,507 | $117,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 25,242 | $117,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 12,371 | $116,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,983 | $115,000 | thousands by filing date | principal |
| CRONOS GROUP INC | 22717L101 | COM | 29,395 | $115,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 15,315 | $115,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 460 | $114,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 537 | $114,000 | thousands by filing date | principal |
| THE REALREAL INC | 88339P101 | COM | 14,968 | $114,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 10,095 | $114,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 979 | $113,000 | thousands by filing date | principal |
| DENISON MINES CORP | 248356107 | COM | 67,948 | $112,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 19,698 | $112,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 10,034 | $111,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 35,465 | $111,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 11,730 | $110,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 13,037 | $109,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 12,292 | $109,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 12,096 | $109,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 13,846 | $108,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,700 | $107,000 | thousands by filing date | call |
| WEWORK INC | 96209A104 | COM | 15,429 | $106,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 11,005 | $105,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 57,015 | $105,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 30,665 | $105,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 22,059 | $104,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 16,585 | $104,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 4,500 | $103,000 | thousands by filing date | principal |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 21,916 | $103,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 16,592 | $103,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 11,172 | $103,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,000 | $102,000 | thousands by filing date | principal |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 14,303 | $102,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 14,940 | $100,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 526 | $99,000 | thousands by filing date | principal |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 21,957 | $99,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 19,372 | $99,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,080 | $98,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 19,789 | $97,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 10,084 | $97,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 40,975 | $96,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 16,860 | $95,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 250 | $94,000 | thousands by filing date | principal |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 15,914 | $94,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 24,304 | $94,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 24,098 | $94,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 37,328 | $94,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 15,656 | $93,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 26,165 | $92,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 920 | $91,000 | thousands by filing date | principal |
| NEXTCURE INC | 65343E108 | COM | 18,397 | $91,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 11,047 | $90,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 11,511 | $90,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 700 | $89,000 | thousands by filing date | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 10,035 | $89,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 410 | $88,000 | thousands by filing date | principal |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 12,013 | $88,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,923 | $87,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 60,095 | $87,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 30,529 | $86,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 37,471 | $86,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 10,228 | $86,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 13,030 | $85,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 29,049 | $85,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 20,551 | $85,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 11,717 | $83,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 22,163 | $82,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 22,275 | $81,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,800 | $81,000 | thousands by filing date | call |
| GEVO INC | 374396406 | COM PAR | 16,807 | $80,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 18,464 | $80,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 19,659 | $80,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 15,041 | $79,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 11,857 | $78,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 21,874 | $78,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 37,500 | $78,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 750 | $77,000 | thousands by filing date | principal |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 13,895 | $77,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 16,645 | $76,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 13,011 | $75,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 31,499 | $75,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 15,620 | $74,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 11,166 | $73,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 26,036 | $72,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 14,684 | $71,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 14,972 | $71,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 23,284 | $71,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 22,944 | $70,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 86,348 | $69,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 740 | $67,000 | thousands by filing date | principal |
| ATHERSYS INC | 04744L106 | COM | 115,269 | $67,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,228 | $66,000 | thousands by filing date | principal |
| VERASTEM INC | 92337C104 | COM | 45,976 | $66,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 58,217 | $65,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 12,995 | $65,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 13,032 | $64,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 10,038 | $64,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 53,725 | $64,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 20,556 | $63,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 24,040 | $63,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 24,686 | $63,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 31,242 | $61,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 19,927 | $61,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 935 | $60,000 | thousands by filing date | principal |
| BIOATLA INC | 09077B104 | COM | 11,872 | $59,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 31,968 | $59,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 11,134 | $59,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 10,142 | $59,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,634 | $57,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 25,382 | $57,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 16,634 | $55,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 24,728 | $55,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 355 | $54,000 | thousands by filing date | principal |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 550 | $54,000 | thousands by filing date | principal |
| INVACARE CORP | 461203101 | COMMON STOCK | 37,821 | $54,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 2,720 | $53,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 19,094 | $53,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 17,446 | $52,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,788 | $51,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,100 | $51,000 | thousands by filing date | principal |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 12,255 | $50,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 24,749 | $50,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 69,107 | $49,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 43,081 | $48,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,059 | $45,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 27,268 | $45,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 11,256 | $44,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 10,950 | $43,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 50,000 | $42,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 17,002 | $42,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 100 | $40,000 | thousands by filing date | put |
| UR-ENERGY INC | 91688R108 | COM | 25,000 | $40,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 36,845 | $39,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 21,794 | $39,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 18,645 | $38,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 15,335 | $36,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 10,169 | $36,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 450 | $35,000 | thousands by filing date | principal |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 10,241 | $35,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 13,090 | $34,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 40,131 | $33,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 11,055 | $33,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 350 | $32,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 10,361 | $32,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 15,063 | $31,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 14,243 | $31,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 13,038 | $31,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 10,016 | $31,000 | thousands by filing date | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 12,000 | $30,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,208 | $29,000 | thousands by filing date | principal |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 26,123 | $29,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 34,064 | $29,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 12,295 | $27,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 81,222 | $27,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 15,619 | $26,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 18,687 | $25,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 14,935 | $23,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 32,528 | $22,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 300 | $19,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,000 | $19,000 | thousands by filing date | call |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 12,755 | $19,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 25,949 | $16,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 12,500 | $14,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 100 | $12,000 | thousands by filing date | call |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 15,000 | $10,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 11,085 | $8,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 300 | $5,000 | thousands by filing date | call |
| EXICURE INC | 30205M101 | COM | 26,933 | $5,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 13,204 | $5,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 100 | $3,000 | thousands by filing date | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 108,567 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-22-000002 | this filing | 2022-05-16 | acceptance time not in the bulk data set |