13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 3,314 holding rows worth $71,615,389,000.
- Accession
- 0000873630-22-000003
- Filer
- CIK 873630
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 8,322 entries on the cover page, a total value of $71,615,389,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,615,389,000 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 |
|---|---|---|---|---|---|---|
| BGC PARTNERS INC | 05541T101 | CL A | 46,737 | $158,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 12,215 | $158,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 10,836 | $157,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 26,664 | $156,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 21,239 | $156,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 10,778 | $156,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,200 | $154,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 50,000 | $154,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 23,734 | $154,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 13,880 | $153,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 77,605 | $152,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 15,013 | $151,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 14,500 | $150,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 48,766 | $150,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 11,458 | $150,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 30,923 | $150,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 400 | $149,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,566 | $149,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 10,233 | $149,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 65,906 | $149,000 | thousands by filing date | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 16,000 | $148,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 10,600 | $148,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 15,251 | $147,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 400 | $146,000 | thousands by filing date | principal |
| PepsiCo,Inc. | 713448108 | COM | 870 | $145,000 | thousands by filing date | principal |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 78,051 | $145,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 18,070 | $144,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 10,940 | $144,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 13,937 | $144,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 30,637 | $143,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,500 | $142,000 | thousands by filing date | principal |
| STITCH FIX INC | 860897107 | COM CL A | 27,906 | $140,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,524 | $139,000 | thousands by filing date | principal |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 13,606 | $139,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 13,478 | $139,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 15,137 | $139,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 22,483 | $139,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 30,523 | $138,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 27,677 | $138,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 64,642 | $138,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 13,994 | $138,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 32,367 | $137,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 14,244 | $137,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 12,572 | $136,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 33,316 | $135,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 40,284 | $135,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 11,343 | $134,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 12,768 | $134,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 12,635 | $134,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 13,412 | $134,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,200 | $133,000 | thousands by filing date | principal |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 12,201 | $132,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 41,655 | $132,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 54,510 | $132,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 17,916 | $132,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 10,325 | $132,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 11,500 | $131,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 14,807 | $131,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 30,008 | $131,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 14,068 | $131,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 18,888 | $131,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 12,306 | $131,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 12,047 | $130,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 12,845 | $129,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 10,703 | $129,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 10,516 | $129,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,872 | $128,000 | thousands by filing date | principal |
| CAZOO GROUP LTD | G2007L105 | COM | 174,383 | $125,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 23,013 | $124,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 13,064 | $124,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 15,000 | $124,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 44,407 | $122,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 17,305 | $122,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 792 | $121,000 | thousands by filing date | principal |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 10,000 | $121,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 19,870 | $121,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 14,099 | $120,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 16,248 | $120,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 49,842 | $119,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 18,726 | $118,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,744 | $118,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 19,370 | $118,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 14,545 | $117,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 37,884 | $117,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 23,572 | $116,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 70,590 | $115,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 238 | $114,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 460 | $114,000 | thousands by filing date | principal |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 14,767 | $114,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,044 | $113,000 | thousands by filing date | principal |
| Broadcom Inc. | 11135F101 | COM | 232 | $113,000 | thousands by filing date | principal |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 14,132 | $111,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 30,058 | $111,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 30,661 | $111,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,585 | $110,000 | thousands by filing date | principal |
| ISHARES TR | 46429B408 | CMN | 4,350 | $110,000 | thousands by filing date | principal |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 22,011 | $110,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 12,908 | $109,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 10,074 | $108,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 33,449 | $108,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,721 | $107,000 | thousands by filing date | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 4,900 | $107,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 17,545 | $107,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 29,910 | $106,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,000 | $105,000 | thousands by filing date | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 13,071 | $105,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 25,209 | $105,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 13,922 | $105,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 12,623 | $103,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 127,718 | $103,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,000 | $102,000 | thousands by filing date | principal |
| Verizon Communications Inc | 92343V104 | COM | 2,000 | $102,000 | thousands by filing date | principal |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 11,249 | $102,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 16,885 | $102,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 30,075 | $102,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,450 | $101,000 | thousands by filing date | principal |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 12,795 | $100,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 23,243 | $100,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 14,506 | $98,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 14,909 | $98,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 13,878 | $97,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 13,650 | $97,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 16,606 | $97,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 25,060 | $97,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 200 | $96,000 | thousands by filing date | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,557 | $96,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 38,129 | $96,000 | thousands by filing date | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 21,284 | $94,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 11,110 | $92,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 11,835 | $92,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 31,297 | $91,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 37,384 | $91,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 14,940 | $90,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 13,754 | $90,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 537 | $89,000 | thousands by filing date | principal |
| ERASCA INC COM | 29479A108 | Stock | 15,784 | $89,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 44,677 | $89,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 39,851 | $89,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 17,803 | $88,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 18,315 | $88,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 18,397 | $88,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 17,578 | $87,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 70,088 | $87,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 600 | $85,000 | thousands by filing date | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 18,737 | $85,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 13,927 | $85,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 4,500 | $84,000 | thousands by filing date | principal |
| PACCAR INC COM | 693718108 | Stock | 1,000 | $83,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 16,041 | $83,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 17,190 | $82,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 14,731 | $81,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 32,206 | $81,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 33,346 | $81,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 10,950 | $81,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 10,107 | $81,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 16,313 | $81,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 10,551 | $81,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 17,764 | $81,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 11,817 | $81,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 15,929 | $80,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 14,330 | $79,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 12,231 | $78,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 16,114 | $78,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 13,791 | $78,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 17,424 | $77,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 11,894 | $77,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 11,005 | $77,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 12,747 | $77,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 25,927 | $76,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 11,172 | $76,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,006 | $74,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 42,393 | $73,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 15,167 | $72,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 58,217 | $72,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 300 | $71,000 | thousands by filing date | put |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 11,047 | $71,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 16,056 | $71,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 434 | $70,000 | thousands by filing date | principal |
| CRONOS GROUP INC | 22717L101 | COM | 24,837 | $70,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 16,166 | $70,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 120,531 | $70,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 15,041 | $69,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 979 | $68,000 | thousands by filing date | principal |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 750 | $68,000 | thousands by filing date | principal |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 29,470 | $67,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 49,659 | $67,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 12,295 | $66,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 11,321 | $66,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 23,284 | $66,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 12,557 | $66,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 21,291 | $65,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 26,036 | $64,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 14,960 | $64,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,970 | $63,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 16,570 | $63,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 17,070 | $63,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 15,877 | $63,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 10,036 | $62,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 39,076 | $61,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 33,037 | $61,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 104,340 | $61,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 12,459 | $60,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 10,000 | $60,000 | thousands by filing date | put |
| VELO3D INC | 92259N104 | COM | 41,867 | $59,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 14,642 | $58,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 19,152 | $58,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 32,528 | $57,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,228 | $56,000 | thousands by filing date | principal |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 18,940 | $56,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 19,094 | $56,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 14,744 | $56,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 18,238 | $54,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 42,290 | $54,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 42,882 | $54,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 18,888 | $54,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 45,976 | $54,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 310 | $53,000 | thousands by filing date | principal |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 18,926 | $52,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 13,167 | $52,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 17,751 | $52,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 51,949 | $51,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 48,556 | $51,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 37,871 | $50,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 13,420 | $50,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 13,562 | $49,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 86,348 | $49,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 29,496 | $48,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,583 | $48,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 18,464 | $48,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 950 | $48,000 | thousands by filing date | principal |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 15,230 | $48,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 15,656 | $48,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 550 | $47,000 | thousands by filing date | principal |
| MACROGENICS INC | 556099109 | COM | 15,985 | $47,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 28,959 | $47,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 11,769 | $46,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 10,512 | $46,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 34,984 | $46,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 35,350 | $46,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 355 | $45,000 | thousands by filing date | principal |
| NEW GOLD INC CDA | 644535106 | COM | 42,107 | $45,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 17,903 | $45,000 | thousands by filing date | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 17,383 | $45,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 250 | $44,000 | thousands by filing date | principal |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 22,581 | $44,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,814 | $44,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 16,524 | $42,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 10,150 | $42,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 25,948 | $42,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 30,966 | $40,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 100 | $39,000 | thousands by filing date | put |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 20,196 | $39,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 40,451 | $39,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 11,495 | $37,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 11,076 | $35,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 17,238 | $35,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 450 | $34,000 | thousands by filing date | principal |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 13,017 | $34,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 53,725 | $34,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 26,420 | $34,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 14,207 | $33,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 20,701 | $32,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 23,526 | $32,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 14,489 | $31,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 116,391 | $31,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 11,147 | $30,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 12,746 | $30,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 13,857 | $30,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 350 | $29,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 10,434 | $29,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 50,000 | $29,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 720 | $27,000 | thousands by filing date | principal |
| UR-ENERGY INC | 91688R108 | COM | 25,000 | $27,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 12,678 | $27,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 12,225 | $27,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 12,706 | $27,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 800 | $26,000 | thousands by filing date | principal |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 12,000 | $26,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,208 | $25,000 | thousands by filing date | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 340 | $25,000 | thousands by filing date | principal |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 21,536 | $25,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 100 | $24,000 | thousands by filing date | call |
| BIONANO GENOMICS INC | 09075F107 | COM | 17,215 | $24,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 20,134 | $22,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 20,975 | $21,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 12,903 | $21,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 31,802 | $20,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 21,749 | $20,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 29,078 | $20,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 37,152 | $20,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 600 | $19,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 10,276 | $19,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 18,687 | $18,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 19,275 | $18,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 35,259 | $17,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 12,886 | $17,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 26,123 | $17,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 13,069 | $17,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 12,771 | $17,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 10,616 | $16,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 15,211 | $16,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 13,227 | $14,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 10,456 | $14,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 16,328 | $14,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 24,411 | $10,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 12,500 | $10,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 100 | $9,000 | thousands by filing date | call |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 10,169 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100 | $7,000 | thousands by filing date | principal |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 292 | $4,000 | thousands by filing date | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 300 | $4,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 100 | $3,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 29 | $1,000 | thousands by filing date | principal |
| 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 0000873630-22-000003 | this filing | 2022-08-11 | acceptance time not in the bulk data set |