13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 2,073 holding rows worth $2,840,021,000.
- Accession
- 0000919574-22-003437
- Filer
- CIK 1450144
- 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, 2,073 entries on the cover page, a total value of $2,840,021,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,840,021,000 with VALUE read as thousands by filing date, 13F file number 028-16740. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,107 | $264,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,945 | $264,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,000 | $264,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,600 | $264,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 2,000 | $263,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,800 | $263,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,447 | $263,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,000 | $263,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,700 | $263,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,400 | $263,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 12,057 | $263,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 13,515 | $263,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,660 | $262,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,078 | $262,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,000 | $262,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 3,003 | $262,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,800 | $262,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 6,429 | $262,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,900 | $261,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 799 | $261,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 534 | $260,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,000 | $260,000 | thousands by filing date | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,000 | $260,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 11,974 | $260,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,697 | $260,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,357 | $259,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,000 | $259,000 | thousands by filing date | call |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,863 | $259,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,000 | $259,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 9,608 | $258,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,000 | $258,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 1,500 | $258,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 39,310 | $258,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,313 | $258,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,800 | $257,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,181 | $257,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,886 | $256,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,900 | $256,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 5,600 | $256,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 3,300 | $256,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,700 | $255,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,000 | $255,000 | thousands by filing date | put |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 4,639 | $255,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 376 | $254,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,100 | $254,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,300 | $254,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,456 | $254,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,703 | $253,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,900 | $253,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 12,600 | $253,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,700 | $253,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,165 | $252,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,000 | $252,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,605 | $252,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,694 | $252,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,130 | $252,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,000 | $251,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 1,900 | $250,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 932 | $250,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,000 | $250,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 12,488 | $250,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,200 | $249,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 28,400 | $249,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 5,700 | $248,000 | thousands by filing date | put |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,596 | $248,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 8,000 | $248,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 1,776 | $247,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,275 | $246,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,200 | $246,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,751 | $246,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 3,103 | $246,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 28,100 | $246,000 | thousands by filing date | put |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,400 | $245,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,700 | $245,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 959 | $245,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,274 | $244,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 439 | $244,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,238 | $244,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,457 | $244,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,397 | $243,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 700 | $243,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 1,294 | $243,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,900 | $243,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 5,100 | $243,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 11,100 | $243,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,400 | $243,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 6,326 | $243,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 28,500 | $243,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 4,000 | $242,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,300 | $242,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,400 | $242,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,700 | $242,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 2,000 | $241,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 45,284 | $241,000 | thousands by filing date | |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 5,218 | $241,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 31,018 | $240,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,800 | $240,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 7,339 | $240,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,160 | $239,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,908 | $239,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,044 | $239,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,000 | $239,000 | thousands by filing date | put |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 33,174 | $239,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 3,611 | $239,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 4,443 | $239,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 7,044 | $238,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,898 | $238,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,500 | $238,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 1,300 | $238,000 | thousands by filing date | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 5,771 | $237,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,800 | $236,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,458 | $236,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,751 | $236,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 8,050 | $235,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,900 | $235,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,557 | $235,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,000 | $235,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 13,889 | $235,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 9,018 | $235,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 12,057 | $235,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,702 | $234,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,200 | $234,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 1,378 | $234,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,162 | $233,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,027 | $233,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,600 | $232,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 3,028 | $232,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,919 | $232,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,000 | $231,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 9,947 | $231,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,873 | $231,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,314 | $230,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,000 | $230,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,400 | $230,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,300 | $230,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,200 | $230,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 6,194 | $229,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 8,100 | $229,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 10,128 | $229,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,286 | $228,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,000 | $228,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,600 | $228,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,443 | $228,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,521 | $227,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 40,502 | $227,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,332 | $227,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,250 | $226,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 19,807 | $226,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,050 | $226,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 4,000 | $226,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 4,300 | $225,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,337 | $225,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,000 | $224,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y201 | COM | 2,721 | $224,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 6,689 | $224,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,712 | $223,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 6,831 | $223,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,500 | $222,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,655 | $222,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,000 | $222,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,548 | $222,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,700 | $222,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 3,600 | $222,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,516 | $222,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 27,800 | $222,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 8,600 | $222,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,318 | $222,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 13,556 | $222,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,000 | $221,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,400 | $221,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 5,800 | $221,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 6,400 | $221,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,000 | $220,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 4,231 | $220,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,861 | $220,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,200 | $220,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 25,800 | $220,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,463 | $219,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 11,128 | $219,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 8,000 | $218,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,079 | $218,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,110 | $218,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,601 | $218,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 3,821 | $218,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,005 | $217,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 420 | $217,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,600 | $217,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,086 | $217,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 16,554 | $217,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,000 | $216,000 | thousands by filing date | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 8,000 | $216,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,483 | $216,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,300 | $216,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 11,232 | $216,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,142 | $215,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,255 | $215,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,883 | $215,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 8,330 | $215,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,400 | $215,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G807 | FUND | 27,825 | $215,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,000 | $214,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 9,734 | $214,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 2,421 | $214,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,700 | $214,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 14,400 | $214,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 800 | $213,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 5,300 | $213,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 1,772 | $212,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 5,508 | $212,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 725 | $211,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,386 | $210,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 6,500 | $210,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 1,400 | $210,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,000 | $210,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 9,000 | $209,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,330 | $209,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,990 | $209,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,000 | $209,000 | thousands by filing date | put |
| MICROSECTORS GOLD MINERS 3X LEVERAGED ETN | 063679658 | ETF | 12,590 | $209,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,314 | $208,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,100 | $208,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 9,014 | $208,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 2,867 | $208,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 23,692 | $208,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,200 | $207,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,500 | $207,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 13,035 | $206,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,850 | $205,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,500 | $205,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 1,000 | $205,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 2,000 | $205,000 | thousands by filing date | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,533 | $205,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,800 | $205,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 5,500 | $203,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 8,725 | $203,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,866 | $203,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 6,950 | $203,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,329 | $202,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2,488 | $202,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,489 | $201,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 3,495 | $201,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,000 | $201,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 2,000 | $200,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 900 | $200,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,600 | $200,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15,150 | $199,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 16,421 | $198,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 27,669 | $195,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 13,559 | $191,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 12,500 | $189,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 12,630 | $189,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,909 | $184,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 11,152 | $181,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 11,400 | $178,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 13,500 | $178,000 | thousands by filing date | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 11,427 | $176,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 45,265 | $172,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 67,068 | $168,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 82,042 | $166,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 14,680 | $165,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 11,292 | $164,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 63,166 | $164,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 21,339 | $162,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,400 | $155,000 | thousands by filing date | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 11,723 | $155,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 13,376 | $155,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,706 | $154,000 | thousands by filing date | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 38,121 | $153,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,506 | $151,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 19,685 | $150,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 12,199 | $147,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,787 | $146,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 20,093 | $145,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 25,472 | $145,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,083 | $143,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 10,524 | $143,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 10,299 | $143,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 61,993 | $141,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 121,191 | $139,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 17,127 | $138,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 93,624 | $138,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 21,807 | $137,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,722 | $135,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 31,729 | $134,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 22,400 | $129,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 17,440 | $126,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 15,700 | $125,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 27,223 | $124,000 | thousands by filing date | |
| BIG SKY INDL INC | 911805307 | COM | 28,539 | $124,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 68,800 | $123,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 283,619 | $118,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 44,565 | $117,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 11,536 | $117,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 18,761 | $117,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,385 | $115,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 11,335 | $114,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 20,581 | $114,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 17,200 | $114,000 | thousands by filing date | call |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 14,270 | $114,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 12,432 | $113,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 11,820 | $109,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 18,400 | $108,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 13,031 | $103,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 11,155 | $102,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 21,400 | $100,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 12,595 | $100,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,714 | $97,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 86,665 | $97,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 26,756 | $96,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 11,941 | $94,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 28,942 | $94,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 23,978 | $93,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 23,771 | $91,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 13,394 | $91,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 17,704 | $91,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 17,300 | $91,000 | thousands by filing date | call |
| MULTIPLAN CORPORATION | 62548M100 | COM | 19,148 | $90,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 14,454 | $89,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 12,200 | $89,000 | thousands by filing date | call |
| CANOO INC | 13803R102 | COM CL A | 16,129 | $89,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 63,569 | $89,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T266 | XLINK CRD ETN37 | 16,193 | $89,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 11,268 | $86,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 18,472 | $86,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 62,727 | $85,000 | thousands by filing date | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 16,730 | $84,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 16,439 | $83,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 30,936 | $82,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 11,077 | $80,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 22,442 | $80,000 | thousands by filing date | |
| SMART FOR LIFE INC | 83204U103 | COMMON STOCK | 70,804 | $79,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 15,416 | $78,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,070 | $74,000 | thousands by filing date | |
| ZENTEK LTD | 98942X102 | COM | 24,352 | $74,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 15,932 | $71,000 | thousands by filing date | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 19,882 | $71,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 11,824 | $71,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 61,643 | $70,000 | thousands by filing date | |
| RED CAT HLDGS INC | 75644T100 | COM | 34,013 | $69,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 22,304 | $69,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 14,850 | $68,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 14,148 | $68,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 13,097 | $68,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 13,042 | $68,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 13,290 | $67,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 17,633 | $67,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 12,547 | $66,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 33,666 | $66,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 25,499 | $64,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 10,490 | $63,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 17,809 | $63,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12,917 | $62,000 | thousands by filing date | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 11,722 | $62,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 26,425 | $61,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 14,392 | $60,000 | thousands by filing date | |
| QUANERGY SYSTEMS INC | 74764U104 | COM | 32,785 | $60,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 10,680 | $59,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 17,736 | $59,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 18,052 | $58,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 89,266 | $58,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 14,750 | $58,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 10,626 | $56,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 21,768 | $56,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 39,237 | $55,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,986 | $53,000 | thousands by filing date | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 18,161 | $52,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 10,906 | $52,000 | thousands by filing date | |
| CREATIVE MED TECHNOLOGY HLDGS COM NEW | 22529Y309 | Stock | 13,263 | $52,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 10,009 | $52,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 96,890 | $52,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 10,826 | $51,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 10,056 | $51,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 14,582 | $50,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 21,652 | $50,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 86,454 | $50,000 | thousands by filing date | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 27,153 | $49,000 | thousands by filing date | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 17,168 | $49,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 70,249 | $49,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 41,433 | $49,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 58,365 | $49,000 | thousands by filing date | |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 21,577 | $49,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 12,914 | $48,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,300 | $48,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 30,631 | $48,000 | thousands by filing date | |
| NEOVASC INC | 64065J304 | COM | 108,787 | $47,000 | thousands by filing date | |
| TOP SHIPS INC | Y8897Y180 | COM | 44,964 | $47,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 19,211 | $46,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 91,926 | $46,000 | thousands by filing date | |
| COOTEK CAYMAN INC SPONSORED ADS | 21718L102 | ADR | 179,790 | $46,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 19,105 | $45,000 | thousands by filing date | |
| NANOVIBRONIX INC | 63008J108 | COM | 38,663 | $45,000 | thousands by filing date | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 16,820 | $45,000 | thousands by filing date | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R105 | COM | 118,890 | $45,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 63,768 | $44,000 | thousands by filing date | |
| ALSET EHOME INTERNATIONAL IN | 02116A104 | COM | 94,592 | $44,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 26,562 | $42,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 18,522 | $42,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 36,853 | $42,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 13,167 | $42,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 12,903 | $42,000 | thousands by filing date | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 33,758 | $42,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 17,840 | $41,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 14,472 | $40,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 12,388 | $39,000 | thousands by filing date | |
| GROM SOCIAL ENTERPRISES INC | 39878L308 | COM NEW | 36,381 | $39,000 | thousands by filing date | |
| CHINA SXT PHARMACEUTICALS IN | G2161P116 | ORD SHS NEW | 137,756 | $39,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 25,114 | $38,000 | thousands by filing date | |
| BIONDVAX PHARMACEUTICALS LTD | 09073Q105 | SPOND ADS | 22,922 | $38,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 109,341 | $37,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 10,812 | $37,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 31,154 | $36,000 | thousands by filing date | |
| CEA INDUSTRIES INC | 86887P200 | COM NEW | 14,348 | $36,000 | thousands by filing date | |
| PALISADE BIO INC | 696389105 | COM | 34,177 | $36,000 | thousands by filing date | |
| MOLECULAR DATA INC | 60852L106 | SPONSORED ADS | 180,705 | $36,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 11,062 | $35,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 98,953 | $35,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 11,480 | $35,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 15,673 | $34,000 | thousands by filing date | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 18,524 | $34,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,354 | $34,000 | thousands by filing date | |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 15,872 | $34,000 | thousands by filing date | |
| ALLIED HEALTHCARE PRODS INC | 019222207 | COM | 10,344 | $33,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 15,179 | $32,000 | thousands by filing date | |
| AUDDIA INC | 05072K107 | COM | 15,465 | $32,000 | thousands by filing date | |
| SUNSHINE BIOPHARMA INC | 867781403 | COM NEW | 13,047 | $32,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 11,876 | $32,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 15,388 | $32,000 | thousands by filing date | |
| TRXADE HEALTH INC | 89846A207 | COM NEW | 11,624 | $32,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 11,591 | $31,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 10,443 | $31,000 | thousands by filing date | |
| TDH HLDGS INC SHS NEW | G87084102 | Stock | 69,775 | $31,000 | thousands by filing date | |
| METEN HOLDING GROUP LTD | G6055H114 | ORD SHS | 175,734 | $30,000 | thousands by filing date | |
| TC BIOPHARM HOLDINGS PLC SPONSORED | 87807D103 | ADS | 20,859 | $30,000 | thousands by filing date | |
| BARNWELL INDS INC | 068221100 | COM | 11,461 | $29,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 24,916 | $29,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 21,479 | $28,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 10,565 | $28,000 | thousands by filing date | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G105 | COM | 36,118 | $28,000 | thousands by filing date | |
| MERCURITY FINTECH HOLDING IN | 58936H109 | SPONSORED ADS | 11,569 | $28,000 | thousands by filing date | |
| SHIFTPIXY INC | 82452L203 | COM NEW | 34,659 | $27,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 11,703 | $26,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 14,592 | $26,000 | thousands by filing date | |
| Draganfly Inc | 26142Q205 | COM | 11,034 | $26,000 | thousands by filing date | |
| GUARDFORCE AI CO LTD | G4236L112 | SHS | 16,634 | $26,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 22,441 | $26,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 18,905 | $26,000 | thousands by filing date | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 10,625 | $25,000 | thousands by filing date | |
| PASITHEA THERAPEUTICS CORP COM NEW | 70261F103 | Stock | 18,899 | $25,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 26,775 | $25,000 | thousands by filing date | |
| STATERA BIOPHARMA INC | 857561104 | COM | 78,189 | $25,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 36,992 | $25,000 | thousands by filing date | |
| EZGO TECHNOLOGIES LTD | G5279F102 | COMMON | 21,041 | $25,000 | thousands by filing date | |
| AVENUE THERAPEUTICS INC | 05360L205 | COM | 52,813 | $25,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 36,507 | $24,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 15,780 | $24,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 12,009 | $24,000 | thousands by filing date | |
| EVOLVE TRANSITION INFRASTRU | 30053M104 | COM UNITS REP B | 45,153 | $24,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 32,169 | $23,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 16,838 | $23,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 12,545 | $23,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 38,467 | $23,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F206 | COM NEW | 13,135 | $23,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 29,783 | $22,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 17,060 | $22,000 | thousands by filing date | |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 17,870 | $22,000 | thousands by filing date | |
| OLB Group Inc | 67086U307 | COM | 12,558 | $22,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 16,823 | $22,000 | thousands by filing date | |
| COSMOS HEALTH INC | 221413206 | Common Stock | 10,200 | $22,000 | thousands by filing date | |
| ENDRA LIFE SCIENCES INC COM NEW | 29273B104 | Stock | 56,777 | $22,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 16,289 | $21,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 18,769 | $21,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 12,155 | $21,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 22,446 | $21,000 | thousands by filing date | |
| PHIO PHARMACEUTICALS CORP | 71880W303 | COM | 23,175 | $21,000 | thousands by filing date | |
| ECMOHO LTD | 27888P104 | COM | 74,920 | $21,000 | thousands by filing date | |
| PYXIS TANKERS INC | Y71726106 | COM | 40,275 | $21,000 | thousands by filing date | |
| MEDALIST DIVERSIFIED REIT IN | 58403P105 | COM | 19,369 | $21,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 11,184 | $20,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 10,624 | $20,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 34,513 | $20,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 17,914 | $20,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 23,435 | $20,000 | thousands by filing date | |
| ALFI INC | 00161P109 | COM | 11,951 | $20,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 13,556 | $19,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 34,728 | $19,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 12,237 | $19,000 | thousands by filing date | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 10,755 | $19,000 | thousands by filing date | |
| TOUGHBUILT INDS INC COM | 89157G504 | COM | 111,283 | $19,000 | thousands by filing date | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 10,447 | $18,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 20,772 | $18,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 11,388 | $18,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 12,601 | $18,000 | thousands by filing date | |
| CUENTAS INC | 229794201 | COM | 13,622 | $18,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 17,114 | $18,000 | thousands by filing date | |
| ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW | 78643B401 | ADR | 21,989 | $18,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 10,098 | $17,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 12,989 | $17,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 20,420 | $17,000 | thousands by filing date | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 15,550 | $17,000 | thousands by filing date | |
| INMED PHARMACEUTICALS INC | 457637502 | COM NEW | 17,979 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-003437 | this filing | 2022-05-16 | acceptance time not in the bulk data set |