13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,986 holding rows worth $61,321,090,000.
- Accession
- 0000873630-22-000004
- Filer
- CIK 873630
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 7,298 entries on the cover page, a total value of $61,321,090,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,321,090,000 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 |
|---|---|---|---|---|---|---|
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 12,355 | $280,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 36,657 | $278,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,923 | $277,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 20,946 | $277,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 15,339 | $277,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,007 | $276,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 30,794 | $274,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 11,572 | $273,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,500 | $273,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,381 | $273,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 34,090 | $273,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,875 | $273,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 7,471 | $272,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 11,169 | $271,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 23,854 | $270,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 13,776 | $270,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 46,536 | $270,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 9,686 | $270,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,081 | $269,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,719 | $269,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,387 | $269,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 2,725 | $269,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,740 | $268,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 27,100 | $267,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5,476 | $266,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 13,358 | $265,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 19,967 | $265,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 19,033 | $265,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 6,569 | $265,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,900 | $263,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 80,667 | $263,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 52,297 | $262,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,926 | $262,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 26,477 | $262,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 9,761 | $261,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 59,807 | $261,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,806 | $260,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 12,125 | $260,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 800 | $259,000 | thousands by filing date | principal |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,382 | $258,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,200 | $258,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 15,031 | $258,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 16,309 | $257,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,593 | $257,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,750 | $256,000 | thousands by filing date | principal |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 17,834 | $256,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 12,838 | $255,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,696 | $255,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 19,200 | $255,000 | thousands by filing date | principal |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 10,254 | $254,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 6,045 | $253,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 11,256 | $253,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,498 | $252,000 | thousands by filing date | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,834 | $252,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 11,172 | $252,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 9,514 | $252,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 4,826 | $251,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 5,063 | $250,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 12,637 | $250,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 5,851 | $250,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 90,000 | $249,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 3,098 | $249,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 13,473 | $249,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 13,595 | $249,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 2,400 | $249,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 9,607 | $248,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 5,556 | $247,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,094 | $246,000 | thousands by filing date | principal |
| CORVEL CORP COM | 221006109 | Stock | 1,752 | $246,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 24,999 | $246,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,531 | $245,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 14,580 | $245,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 31,364 | $243,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,952 | $243,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,195 | $243,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,721 | $242,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 900 | $242,000 | thousands by filing date | principal |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,360 | $241,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 3,705 | $240,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 7,674 | $239,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 67,830 | $239,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,143 | $238,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 28,108 | $238,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,439 | $238,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 26,628 | $238,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J668 | BULLSHS 23 USD | 10,300 | $238,000 | thousands by filing date | principal |
| VERADIGM INC | 01988P108 | COMMON STOCK | 15,429 | $237,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 22,312 | $236,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 24,000 | $236,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 21,740 | $234,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,187 | $234,000 | thousands by filing date | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 305,267 | $234,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 27,824 | $234,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 20,363 | $234,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 10,656 | $234,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,969 | $233,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,824 | $233,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 16,394 | $233,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,831 | $232,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,927 | $232,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 17,956 | $232,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 23,230 | $232,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 10,442 | $232,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 8,093 | $232,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,164 | $232,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,626 | $230,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 6,650 | $230,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 10,373 | $230,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 5,197 | $229,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,803 | $229,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,609 | $228,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 13,608 | $228,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 7,588 | $228,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 31,383 | $228,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,374 | $228,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 11,300 | $228,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 800 | $227,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 1,800 | $227,000 | thousands by filing date | principal |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,868 | $227,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,582 | $227,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 61,886 | $227,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 27,571 | $227,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 11,713 | $227,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,532 | $226,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 8,111 | $226,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 22,444 | $226,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,153 | $225,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,550 | $225,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 7,000 | $224,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 36,212 | $223,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,300 | $222,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,184 | $222,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 102,262 | $222,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 800 | $221,000 | thousands by filing date | principal |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,295 | $221,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 63,503 | $221,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 10,553 | $221,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,812 | $219,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 8,969 | $219,000 | thousands by filing date | principal |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 101,901 | $219,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 7,924 | $219,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,500 | $218,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,500 | $218,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,500 | $218,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 13,264 | $217,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,072 | $217,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 11,862 | $216,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 31,039 | $216,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 28,828 | $216,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,300 | $215,000 | thousands by filing date | call |
| EPLUS INC | 294268107 | COM | 5,095 | $214,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 25,756 | $214,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 7,789 | $214,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,040 | $213,000 | thousands by filing date | principal |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,879 | $213,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 13,992 | $213,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 29,693 | $212,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 46,829 | $212,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,605 | $211,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,295 | $210,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 23,831 | $210,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,352 | $209,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,116 | $209,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 8,237 | $208,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 6,473 | $208,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 12,364 | $208,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 26,501 | $208,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,076 | $207,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,758 | $207,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,833 | $207,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 13,372 | $207,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 17,176 | $206,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 24,449 | $206,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,671 | $206,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 3,743 | $206,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 12,448 | $205,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 127,342 | $205,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 10,134 | $204,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 24,468 | $204,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 24,699 | $204,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 400 | $203,000 | thousands by filing date | principal |
| Allbirds Inc | 01675A109 | COM | 66,646 | $203,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,463 | $202,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 10,934 | $202,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,000 | $201,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,725 | $201,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,138 | $201,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 8,201 | $201,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 38,548 | $200,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 19,482 | $199,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 15,283 | $199,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 13,842 | $199,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,393 | $197,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 12,087 | $197,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,467 | $195,000 | thousands by filing date | principal |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 15,763 | $195,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,700 | $194,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,500 | $194,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 40,073 | $194,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 17,418 | $193,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 60,000 | $192,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 22,567 | $191,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 39,904 | $191,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 12,211 | $190,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 39,332 | $189,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 16,191 | $188,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 11,384 | $188,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 15,361 | $188,000 | thousands by filing date | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 22,216 | $188,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 15,417 | $187,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 20,979 | $186,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 13,810 | $182,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 11,034 | $181,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 16,122 | $178,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 25,091 | $178,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 11,412 | $177,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 16,766 | $176,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 64,783 | $176,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,492 | $176,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,700 | $175,000 | thousands by filing date | put |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 17,607 | $175,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 10,034 | $174,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 22,449 | $174,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 35,580 | $174,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 13,014 | $173,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 14,024 | $172,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 31,287 | $171,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 14,024 | $171,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,582 | $171,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 15,750 | $170,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 12,557 | $169,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 11,790 | $169,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 15,863 | $168,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 48,200 | $167,000 | thousands by filing date | call |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 12,757 | $167,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 12,531 | $166,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 51,109 | $165,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 12,490 | $165,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 16,888 | $164,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 71,512 | $164,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,400 | $163,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 12,633 | $163,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 12,174 | $162,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 113,128 | $160,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,107 | $159,000 | thousands by filing date | principal |
| CERTARA INC COM | 15687V109 | Stock | 11,885 | $159,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,780 | $159,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 20,623 | $159,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 20,993 | $158,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 24,572 | $158,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 13,050 | $158,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 15,041 | $158,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 77,409 | $152,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 53,403 | $151,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 11,190 | $150,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 16,273 | $149,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 11,310 | $147,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 50,032 | $147,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 46,735 | $146,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 13,880 | $146,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,573 | $144,000 | thousands by filing date | principal |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 11,005 | $143,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 870 | $142,000 | thousands by filing date | principal |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 200 | $142,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 1,500 | $141,000 | thousands by filing date | principal |
| OOMA INC | 683416101 | COM | 11,321 | $140,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 13,850 | $140,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 23,742 | $140,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 15,259 | $138,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 14,838 | $138,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 13,756 | $137,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 15,632 | $137,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 13,937 | $137,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 20,324 | $136,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,100 | $135,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,800 | $135,000 | thousands by filing date | put |
| AXOGEN INC | 05463X106 | COM | 11,110 | $135,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 14,208 | $135,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 12,833 | $134,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 66,193 | $133,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 26,312 | $132,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,524 | $131,000 | thousands by filing date | principal |
| DIEBOLD NXDF INC | 253651103 | COM | 53,523 | $131,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,600 | $130,000 | thousands by filing date | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 48,468 | $129,000 | thousands by filing date | principal |
| REDWOOD TRUST INC | 758075402 | COM | 22,108 | $128,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 14,303 | $126,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 18,516 | $125,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10,787 | $124,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 15,519 | $124,000 | thousands by filing date | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 53,900 | $124,000 | thousands by filing date | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 1,500 | $123,000 | thousands by filing date | call |
| SHARECARE INC | 81948W104 | COM | 63,061 | $122,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 15,345 | $120,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 17,785 | $118,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,200 | $117,000 | thousands by filing date | principal |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 30,228 | $117,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 16,536 | $116,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 12,512 | $114,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 238 | $112,000 | thousands by filing date | principal |
| HONEST CO INC | 438333106 | COM | 31,800 | $112,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 19,436 | $112,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 10,360 | $111,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 10,201 | $111,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 400 | $110,000 | thousands by filing date | principal |
| RPC INC | 749660106 | COMMON STOCK | 15,819 | $110,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 18,503 | $109,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 792 | $106,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 460 | $106,000 | thousands by filing date | principal |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 21,732 | $106,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 11,571 | $104,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 232 | $103,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 2,585 | $103,000 | thousands by filing date | principal |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,748 | $103,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 27,401 | $103,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 19,213 | $103,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 15,571 | $103,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 11,128 | $102,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,044 | $101,000 | thousands by filing date | principal |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 37,884 | $99,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 12,256 | $98,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 20,000 | $97,000 | thousands by filing date | call |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 14,940 | $97,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,500 | $96,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 14,273 | $96,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 55,888 | $96,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 4,350 | $96,000 | thousands by filing date | principal |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 93,277 | $94,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 25,914 | $94,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,300 | $93,000 | thousands by filing date | call |
| COMPASS INC | 20464U100 | CL A | 39,732 | $93,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 86,319 | $93,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 10,600 | $92,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 22,670 | $91,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 30,075 | $91,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 57,632 | $89,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 13,393 | $89,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 13,934 | $88,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 13,569 | $88,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,468 | $86,000 | thousands by filing date | principal |
| WW INTL INC | 98262P101 | COM | 21,323 | $86,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 400 | $85,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 400 | $85,000 | thousands by filing date | call |
| ASTRONICS CORP COM | 046433108 | Stock | 10,321 | $84,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,000 | $83,000 | thousands by filing date | principal |
| ENVIRI CORP | 415864107 | COM | 21,766 | $83,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 39,443 | $82,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 11,047 | $82,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,721 | $80,000 | thousands by filing date | principal |
| SIRIUSPOINT LTD | G8192H106 | COM | 16,046 | $80,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 4,500 | $79,000 | thousands by filing date | principal |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 24,192 | $79,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 14,134 | $79,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 18,381 | $78,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 537 | $77,000 | thousands by filing date | principal |
| CITIZENS INC | 174740100 | COMMON STOCK | 23,114 | $77,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 19,370 | $77,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,000 | $76,000 | thousands by filing date | principal |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 11,905 | $76,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 31,105 | $76,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 23,318 | $75,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 12,010 | $74,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 17,593 | $74,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 200 | $73,000 | thousands by filing date | put |
| SURO CAP CORP | 86887Q109 | COM NEW | 18,512 | $73,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 10,743 | $71,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 17,791 | $71,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 19,064 | $71,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 27,646 | $70,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 23,572 | $70,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 11,600 | $69,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 12,391 | $68,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 14,019 | $68,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 12,076 | $68,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 15,310 | $67,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 31,565 | $67,000 | thousands by filing date | |
| SHUTTLE PHARMACTCLS HLDGS IN | 825693203 | COM | 13,737 | $67,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 28,089 | $66,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 300 | $66,000 | thousands by filing date | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 750 | $66,000 | thousands by filing date | principal |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 10,115 | $64,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 17,919 | $63,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 40,217 | $63,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 10,073 | $62,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 14,957 | $61,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 310 | $58,000 | thousands by filing date | principal |
| ATAIBECKLEY INC | N0731H103 | Equity | 16,992 | $57,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 52,114 | $57,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 19,061 | $57,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 12,000 | $54,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 110,941 | $54,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 12,726 | $53,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 200 | $52,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 18,697 | $52,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 11,809 | $52,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 58,217 | $52,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 18,246 | $51,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 800 | $50,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 1,000 | $50,000 | thousands by filing date | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 22,581 | $50,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,202 | $50,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 31,901 | $50,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 16,544 | $49,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 359 | $48,000 | thousands by filing date | principal |
| PERPETUA RESOURCES CORP | 714266103 | COM | 24,588 | $48,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 13,471 | $48,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 16,115 | $48,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 17,351 | $47,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 39,102 | $47,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 15,798 | $47,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 19,941 | $46,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 13,420 | $46,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 600 | $45,000 | thousands by filing date | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 12,013 | $45,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 18,913 | $45,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 70,526 | $45,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 550 | $44,000 | thousands by filing date | principal |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 13,401 | $44,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 26,978 | $43,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 100 | $41,000 | thousands by filing date | put |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 18,464 | $41,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 86,348 | $41,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 24,145 | $41,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 17,070 | $40,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 45,219 | $40,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 12,200 | $39,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 13,022 | $38,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 27,234 | $38,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 13,167 | $37,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 21,681 | $36,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 12,538 | $36,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 12,942 | $35,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 14,805 | $34,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 450 | $33,000 | thousands by filing date | principal |
| CRONOS GROUP INC | 22717L101 | COM | 11,457 | $33,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 13,602 | $33,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 18,801 | $33,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 16,570 | $32,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 15,656 | $31,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 10,248 | $31,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 800 | $29,000 | thousands by filing date | principal |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 16,135 | $29,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 10,166 | $29,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 25,000 | $28,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 12,464 | $28,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 10,150 | $28,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,700 | $27,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 340 | $27,000 | thousands by filing date | principal |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 11,440 | $27,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 19,149 | $26,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 33,452 | $26,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 50,000 | $25,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 15,531 | $25,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 66,144 | $24,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 205 | $23,000 | thousands by filing date | principal |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 720 | $23,000 | thousands by filing date | principal |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 19,640 | $22,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 26,420 | $22,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 32,862 | $21,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 40,502 | $21,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 12,335 | $21,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 12,083 | $20,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,208 | $19,000 | thousands by filing date | principal |
| SELECTQUOTE INC | 816307300 | COM | 23,285 | $19,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 15,241 | $18,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,200 | $17,000 | thousands by filing date | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 10,616 | $17,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 32,528 | $17,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 12,848 | $16,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 600 | $15,000 | thousands by filing date | call |
| CAZOO GROUP LTD | G2007L105 | COM | 32,516 | $15,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 22,435 | $14,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 11,486 | $14,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 33,548 | $13,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 11,906 | $13,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 16,832 | $11,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 17,001 | $11,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 13,069 | $11,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 100 | $8,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100 | $7,000 | thousands by filing date | principal |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 100 | $7,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 12,500 | $7,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 300 | $4,000 | thousands by filing date | call |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 16,254 | $3,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 100 | $1,000 | thousands by filing date | put |
| 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 0000873630-22-000004 | this filing | 2022-11-14 | acceptance time not in the bulk data set |