13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 2,156 holding rows worth $2,821,989,000.
- Accession
- 0000919574-22-005060
- Filer
- CIK 1450144
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,156 entries on the cover page, a total value of $2,821,989,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,821,989,000 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 |
|---|---|---|---|---|---|---|
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,800 | $240,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,630 | $239,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 13,500 | $239,000 | thousands by filing date | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 20,635 | $239,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,916 | $238,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,958 | $237,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,247 | $237,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,881 | $236,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,000 | $236,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 1,538 | $236,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,536 | $236,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 32,800 | $236,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 798 | $235,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,700 | $235,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,100 | $235,000 | thousands by filing date | call |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 10,416 | $235,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,700 | $234,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 13,000 | $234,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,266 | $234,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,238 | $234,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 10,000 | $234,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,683 | $234,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,580 | $233,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,600 | $233,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,846 | $233,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 8,759 | $233,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,400 | $232,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,475 | $232,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,600 | $232,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,300 | $231,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,400 | $231,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 5,800 | $231,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,977 | $230,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,687 | $230,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,500 | $230,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,500 | $230,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 3,600 | $228,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 8,800 | $228,000 | thousands by filing date | call |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,293 | $228,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,900 | $227,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,458 | $227,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,000 | $227,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 8,392 | $227,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 7,861 | $227,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,461 | $226,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,000 | $226,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,000 | $226,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,859 | $226,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,371 | $226,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,000 | $226,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 1,655 | $226,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,144 | $225,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,500 | $225,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 2,500 | $224,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,700 | $224,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 26,800 | $224,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,379 | $224,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 903 | $223,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,156 | $223,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,983 | $223,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,000 | $223,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,000 | $223,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 20,733 | $223,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 12,000 | $223,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,000 | $222,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,965 | $222,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,700 | $221,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 4,837 | $221,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,800 | $221,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,175 | $221,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 5,047 | $221,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 21,000 | $220,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 1,697 | $220,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,789 | $220,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 16,982 | $220,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $219,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 40,991 | $219,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 3,915 | $219,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 10,288 | $219,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,732 | $218,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 9,422 | $218,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 9,890 | $218,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 11,170 | $217,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,661 | $217,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,500 | $217,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,900 | $217,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 7,259 | $216,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,600 | $216,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,140 | $216,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 30,100 | $216,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 1,551 | $215,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 19,614 | $215,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,600 | $215,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,106 | $215,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,768 | $214,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 11,900 | $214,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 3,279 | $214,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,124 | $214,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,101 | $214,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,000 | $214,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 5,033 | $214,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,000 | $212,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,747 | $212,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,857 | $212,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,300 | $212,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,423 | $212,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,000 | $212,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 4,580 | $211,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 58,818 | $211,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 6,773 | $211,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,200 | $211,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,873 | $211,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,300 | $211,000 | thousands by filing date | call |
| TCW CONV SECS FD INC | 872340104 | COM | 43,752 | $211,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 8,402 | $211,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,575 | $210,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,000 | $210,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,323 | $210,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 3,478 | $210,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,000 | $210,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 3,232 | $208,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,199 | $208,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,273 | $207,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,300 | $207,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 793 | $207,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,100 | $207,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 836 | $206,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,219 | $206,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,205 | $206,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,751 | $206,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 41,800 | $206,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 1,000 | $205,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 3,762 | $205,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,000 | $205,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 1,565 | $205,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 24,900 | $205,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,300 | $205,000 | thousands by filing date | put |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 7,994 | $205,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 51 | $204,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,000 | $204,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,000 | $204,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 823 | $204,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,915 | $203,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 9,400 | $203,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,200 | $203,000 | thousands by filing date | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 14,800 | $203,000 | thousands by filing date | call |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 2,749 | $203,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,900 | $202,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,991 | $202,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,813 | $202,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,300 | $202,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,878 | $201,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,000 | $201,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 1,000 | $201,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,106 | $201,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,879 | $201,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,727 | $201,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 7,165 | $201,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,000 | $200,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 3,800 | $200,000 | thousands by filing date | call |
| VINCO VENTURES INC | 927330100 | COM | 145,232 | $200,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 614,015 | $200,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 19,000 | $199,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 16,096 | $197,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 13,200 | $196,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 19,293 | $193,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 11,945 | $193,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 43,709 | $191,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 28,164 | $190,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 21,600 | $189,000 | thousands by filing date | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 50,362 | $188,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,774 | $187,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 17,772 | $186,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 18,069 | $186,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 21,259 | $183,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,100 | $177,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 20,175 | $176,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 14,507 | $173,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 138,389 | $172,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 898,593 | $171,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,986 | $169,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 25,825 | $165,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 30,433 | $164,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,242 | $162,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 14,146 | $160,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 41,607 | $160,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 120,916 | $160,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 44,024 | $159,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 10,983 | $159,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 12,024 | $159,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 15,200 | $156,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 32,800 | $154,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 14,632 | $153,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 14,800 | $152,000 | thousands by filing date | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 42,990 | $149,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 16,200 | $148,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 25,000 | $146,000 | thousands by filing date | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 16,617 | $146,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 18,000 | $144,000 | thousands by filing date | call |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 14,636 | $144,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 10,285 | $143,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 37,755 | $143,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 15,794 | $140,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 15,435 | $140,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 55,789 | $139,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 16,969 | $138,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 141,258 | $137,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 121,853 | $136,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 14,750 | $134,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 19,081 | $133,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 12,716 | $131,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 17,146 | $131,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 53,156 | $130,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 34,315 | $129,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 20,000 | $128,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 27,189 | $128,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,580 | $126,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 24,377 | $123,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 54,935 | $123,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 24,515 | $123,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 12,275 | $123,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 13,342 | $122,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 13,111 | $122,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 22,710 | $121,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 14,673 | $121,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 10,384 | $121,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 34,065 | $120,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 26,500 | $119,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 52,722 | $118,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 32,828 | $118,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 79,146 | $118,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 16,612 | $117,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 29,897 | $117,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 24,900 | $117,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 17,636 | $115,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 53,158 | $113,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 45,766 | $113,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,700 | $113,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 23,091 | $109,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 11,800 | $109,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 16,223 | $107,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 17,752 | $107,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 18,633 | $107,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 95,811 | $107,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 21,861 | $104,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 36,654 | $104,000 | thousands by filing date | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 24,735 | $104,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 10,368 | $103,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 35,800 | $102,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 22,767 | $101,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 49,674 | $100,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 11,200 | $100,000 | thousands by filing date | call |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 24,049 | $100,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 10,040 | $100,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 12,540 | $99,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 26,100 | $98,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 17,633 | $98,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 25,433 | $97,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 14,800 | $95,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 32,451 | $95,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 69,347 | $94,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 18,900 | $93,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 14,792 | $92,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 23,796 | $91,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 11,400 | $91,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 29,205 | $91,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,948 | $90,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 23,247 | $90,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 14,100 | $90,000 | thousands by filing date | call |
| BANK OF MONTREAL | 063679617 | NT LKD 41 | 23,539 | $90,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 35,796 | $89,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 19,800 | $89,000 | thousands by filing date | put |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 19,310 | $89,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 18,326 | $88,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 41,052 | $88,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 41,232 | $88,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 50,060 | $87,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 47,108 | $87,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 33,113 | $86,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 13,183 | $84,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 26,333 | $83,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,911 | $82,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 40,816 | $82,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 21,706 | $81,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 20,345 | $80,000 | thousands by filing date | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 12,282 | $80,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 24,115 | $79,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 15,427 | $79,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 10,095 | $79,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 19,372 | $78,000 | thousands by filing date | |
| LYTUS TECHNOLOGS HLDGS PTV L | G5851A109 | COM | 18,768 | $78,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 13,039 | $77,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 14,000 | $77,000 | thousands by filing date | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 82,875 | $76,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 32,274 | $76,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 10,053 | $75,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 17,683 | $74,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 21,800 | $73,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 21,257 | $72,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 10,945 | $71,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,048 | $70,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 27,056 | $70,000 | thousands by filing date | |
| POWERBRIDGE TECHNLOGIES CO LTD ORD SHS | G72007100 | ORD SHS | 107,894 | $70,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 32,307 | $69,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 357,044 | $68,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 10,577 | $67,000 | thousands by filing date | |
| IN8BIO INC | 45674E109 | COM | 29,858 | $67,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 10,400 | $66,000 | thousands by filing date | put |
| OPGEN INC | 68373L307 | COM | 120,964 | $66,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 15,479 | $65,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 13,227 | $65,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 30,328 | $65,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 24,941 | $65,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 22,791 | $65,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 58,081 | $65,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 44,420 | $65,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 11,635 | $64,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 63,048 | $64,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 11,882 | $62,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 10,926 | $62,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 12,624 | $61,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 12,968 | $61,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 39,105 | $61,000 | thousands by filing date | |
| WEJO GROUP LIMITED | G9525W109 | COM | 51,656 | $61,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 20,104 | $59,000 | thousands by filing date | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 19,776 | $59,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 10,252 | $59,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 30,363 | $59,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 54,651 | $59,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H203 | COM NEW | 57,454 | $59,000 | thousands by filing date | |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 136,830 | $57,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 18,129 | $56,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,679 | $56,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 19,399 | $56,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 10,196 | $56,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 13,548 | $55,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 111,777 | $55,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 21,803 | $55,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 40,758 | $55,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 10,600 | $54,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 21,071 | $54,000 | thousands by filing date | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 24,344 | $54,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 474,163 | $54,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 17,557 | $52,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,551 | $51,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 21,294 | $51,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 127,844 | $50,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 37,651 | $49,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,342 | $48,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 23,667 | $48,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,647 | $48,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T409 | COM | 36,687 | $48,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 11,018 | $47,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 13,555 | $47,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 11,852 | $47,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 93,669 | $47,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 37,041 | $46,000 | thousands by filing date | |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 19,283 | $46,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 46,022 | $46,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 22,849 | $45,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 27,957 | $45,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 11,702 | $45,000 | thousands by filing date | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 20,686 | $44,000 | thousands by filing date | |
| NEUROMETRIX INC | 641255807 | COM | 11,876 | $44,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 28,456 | $43,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 38,198 | $43,000 | thousands by filing date | |
| CHINA LIBERAL ED HLDGS LTD | G2161Y109 | ORD | 70,582 | $43,000 | thousands by filing date | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 49,554 | $42,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 10,342 | $41,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 36,466 | $41,000 | thousands by filing date | |
| HUIZE HLDG LTD | 44473E105 | SPONSORED ADS | 32,948 | $41,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 14,156 | $40,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 13,524 | $40,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 86,374 | $40,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 11,867 | $39,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 10,125 | $38,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 11,717 | $38,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 56,787 | $38,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 16,992 | $37,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 10,194 | $37,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 52,133 | $36,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 91,287 | $36,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 18,614 | $35,000 | thousands by filing date | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 30,135 | $35,000 | thousands by filing date | |
| CYNGN INC | 23257B107 | COM | 30,051 | $35,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 45,416 | $34,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D309 | ADS COMMON | 20,222 | $34,000 | thousands by filing date | |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 10,212 | $33,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 19,707 | $33,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 14,402 | $33,000 | thousands by filing date | |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 32,752 | $33,000 | thousands by filing date | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 18,398 | $33,000 | thousands by filing date | |
| RED CAT HLDGS INC | 75644T100 | COM | 15,776 | $32,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 28,926 | $32,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 19,909 | $32,000 | thousands by filing date | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 16,832 | $32,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 39,771 | $32,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 53,133 | $31,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 37,279 | $31,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 14,768 | $31,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 27,668 | $30,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,685 | $30,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 64,394 | $30,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 28,688 | $30,000 | thousands by filing date | |
| BRIGHT GREEN CORP | 10920G100 | COM | 13,683 | $30,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 13,679 | $30,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 46,046 | $30,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 20,393 | $30,000 | thousands by filing date | |
| SOCIETY PASS INC | 83370P102 | COM | 15,576 | $30,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 54,638 | $30,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 12,632 | $29,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 10,566 | $29,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 33,687 | $29,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 48,075 | $29,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 36,176 | $29,000 | thousands by filing date | |
| DIGITAL BRANDS GROUP INC | 25401N101 | COM | 149,223 | $29,000 | thousands by filing date | |
| VISIONARY HOLDINGS INC | 92838F101 | COM | 19,117 | $29,000 | thousands by filing date | |
| SIYATA MOBILE INC | 83013Q509 | COM NEW | 25,973 | $28,000 | thousands by filing date | |
| AGM GROUP HOLDINGS INC | G0132V105 | SHS CL A | 23,084 | $28,000 | thousands by filing date | |
| Benitec Biopharma, Inc. | 08205P100 | common | 24,270 | $28,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 12,635 | $28,000 | thousands by filing date | |
| FARMMI INC | G33277123 | SHS NEW | 25,803 | $27,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 43,815 | $27,000 | thousands by filing date | |
| CEA INDUSTRIES INC | 86887P200 | COM NEW | 21,491 | $27,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 16,498 | $26,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 43,411 | $26,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 34,510 | $26,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 40,283 | $26,000 | thousands by filing date | |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 25,434 | $26,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 13,577 | $25,000 | thousands by filing date | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 10,238 | $25,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 27,632 | $25,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 18,171 | $24,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 31,142 | $24,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 27,852 | $24,000 | thousands by filing date | |
| SADOT GROUP INC | 627333107 | COM | 63,275 | $24,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 12,745 | $23,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 14,741 | $23,000 | thousands by filing date | |
| SBIG Holdings, Inc. | 85021Q108 | Common Stock | 12,811 | $23,000 | thousands by filing date | |
| BLUEJAY DIAGNOSTICS INC | 095633103 | COM | 21,242 | $23,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 14,166 | $23,000 | thousands by filing date | |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 12,720 | $23,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 27,821 | $22,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 13,169 | $22,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 29,508 | $22,000 | thousands by filing date | |
| EVOLVE TRANSITION INFRASTRU | 30053M104 | COM UNITS REP B | 53,903 | $22,000 | thousands by filing date | |
| CREATD INC | 225265107 | COM | 30,318 | $22,000 | thousands by filing date | |
| SUNSHINE BIOPHARMA INC | 867781403 | COM NEW | 20,722 | $22,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K873 | CL A | 25,496 | $22,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 10,859 | $22,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 21,038 | $21,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 20,512 | $21,000 | thousands by filing date | |
| KIROMIC BIOPHARMA INC | 497634105 | COM | 49,873 | $21,000 | thousands by filing date | |
| ENSYSCE BIOSCIENCES INC | 293602108 | COM | 24,034 | $21,000 | thousands by filing date | |
| ASTROTECH CORP | 046484200 | COM NEW | 49,130 | $21,000 | thousands by filing date | |
| TDH HLDGS INC | G87084110 | SHS NEW | 10,494 | $20,000 | thousands by filing date | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 27,094 | $20,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 13,403 | $20,000 | thousands by filing date | |
| HELBIZ INC | 42309B204 | CLASS A COM | 30,841 | $20,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 15,441 | $20,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 17,469 | $20,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 75,078 | $20,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 11,564 | $19,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 17,694 | $19,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 12,740 | $19,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 16,367 | $19,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 17,456 | $19,000 | thousands by filing date | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 12,157 | $19,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 21,217 | $19,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 70,064 | $19,000 | thousands by filing date | |
| NEUROBO PHARMACEUTICALS INC | 64132R107 | COM | 40,496 | $19,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 15,937 | $18,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 10,027 | $18,000 | thousands by filing date | |
| BORQS TECHNOLOGIES INC | G1466B202 | COM | 10,690 | $18,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 16,611 | $18,000 | thousands by filing date | |
| METEN HOLDING GROUP LTD | G6055H148 | SHS NEW | 12,798 | $18,000 | thousands by filing date | |
| ENDRA LIFE SCIENCES INC COM NEW | 29273B104 | Stock | 76,448 | $18,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 20,087 | $18,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 16,043 | $17,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 10,807 | $17,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 10,690 | $17,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 14,208 | $17,000 | thousands by filing date | |
| SMART FOR LIFE INC | 83204U103 | COMMON STOCK | 32,342 | $17,000 | thousands by filing date | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 15,026 | $16,000 | thousands by filing date | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 10,686 | $16,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 10,470 | $16,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 16,382 | $16,000 | thousands by filing date | |
| BRICKELL BIOTECH INC | 10802T105 | COM | 130,330 | $16,000 | thousands by filing date | |
| US WELL SERVICES INC | 91274U200 | CL A NEW | 17,370 | $16,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 11,305 | $15,000 | thousands by filing date | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 20,717 | $15,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 17,837 | $15,000 | thousands by filing date | |
| TIMBER PHARMACEUTICALS INC | 887080109 | COM | 47,279 | $15,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 28,151 | $15,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 69,844 | $15,000 | thousands by filing date | |
| PRECIPIO INC | 74019L503 | COM | 14,053 | $15,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 25,347 | $14,000 | thousands by filing date | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 11,383 | $14,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 12,755 | $14,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 11,719 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-005060 | this filing | 2022-08-15 | acceptance time not in the bulk data set |