13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 4,210 holding rows worth $214,352,709,000.
- Accession
- 0000948046-22-000087
- Filer
- CIK 948046
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 16,544 entries on the cover page, a total value of $214,352,709,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,352,709,000 with VALUE read as thousands by filing date, 13F file number 028-10103. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerDeutsche Bank Trust Co Americas028-13777
- included managerBT ALEX BROWN INC /028-05033
- included managerDWS Investment GmbH028-10155
- included managerDWS INVESTMENT MANAGEMENT AMERICAS, INC028-10249
- included managerRREEF AMERICA LLC028-04760
- included managerDeutsche Bank (Suisse) SA028-11509
- included managerDEUTSCHE BANK NATIONAL TRUST CO028-11997
- included managerDeutsche Bank Trust CO Delaware028-11998
- included managerDeutsche Bank Trust Company, National Association028-12000
- included managerDeutsche Oppenheim Family Office AG028-19530
- included managerDWS Investments UK Ltd028-13988
- included managerDBX Advisors LLC028-18169
- included managerDeutsche Bank S.p.A028-20858
- included managerDWS Investments Hong Kong Ltd028-19303
- included managerDWS CH AG028-19301
- included managerDWS Investment S.A.028-19307
- included managerDWS International GmbH028-19304
- included managerDB UK Bank Ltd028-19293
- included managerDeutsche Bank Luxembourg S.A.028-21816
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 |
|---|---|---|---|---|---|---|
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 11,729 | $123,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,637 | $122,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 21,511 | $122,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 94,911 | $122,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,634 | $121,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,306 | $121,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,270 | $121,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 6,401 | $121,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 13,885 | $121,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 21,824 | $120,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 5,299 | $120,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 14,131 | $120,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 3,879 | $120,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 26,707 | $120,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 8,461 | $120,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,339 | $120,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 37,708 | $120,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 6,794 | $120,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,289 | $119,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 9,879 | $119,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 13,764 | $119,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,175 | $119,000 | thousands by filing date | put |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 75,000 | $119,000 | thousands by filing date | call |
| CLEARPOINT NEURO INC | 18507C103 | COM | 11,287 | $118,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 14,543 | $117,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,717 | $117,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 6,513 | $116,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 17,664 | $116,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 12,378 | $116,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 44,992 | $116,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,764 | $115,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 27,103 | $115,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 45,432 | $115,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 10,162 | $115,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,937 | $114,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 53,872 | $114,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 10,035 | $114,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 23,119 | $114,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 11,574 | $114,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,616 | $113,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 10,894 | $113,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 8,473 | $113,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 235 | $112,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,000 | $111,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 14,522 | $111,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 38,015 | $111,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 6,104 | $110,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 61,577 | $110,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,496 | $109,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 29,125 | $109,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,401 | $108,000 | thousands by filing date | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 25,813 | $108,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 8,747 | $108,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 8,025 | $108,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 6,445 | $108,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 5,259 | $108,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 22,300 | $108,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 14,340 | $108,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 5,900 | $107,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 2,723 | $105,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 4,439 | $105,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 68,085 | $105,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 2,502 | $105,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,169 | $104,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 20,773 | $104,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 7,953 | $104,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 12,513 | $103,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 10,549 | $103,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 13,557 | $103,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 12,741 | $103,000 | thousands by filing date | |
| SYNTAX ETF TR | 87166N106 | STRATIFD LRG CAP | 1,468 | $103,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 75,270 | $103,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 2,840 | $102,000 | thousands by filing date | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 38,145 | $102,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 34,117 | $102,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 561 | $101,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,595 | $101,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 2,180 | $101,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 14,271 | $101,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 10,000 | $101,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 14,067 | $100,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 5,446 | $100,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 5,081 | $99,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 12,400 | $99,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 7,426 | $99,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 125,000 | $99,000 | thousands by filing date | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 11,278 | $98,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 3,519 | $98,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 122,037 | $98,000 | thousands by filing date | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 7,688 | $97,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 15,738 | $97,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,776 | $96,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 5,173 | $96,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 4,210 | $96,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 13,723 | $96,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D117 | *W EXP 10/09/202 | 150,000 | $96,000 | thousands by filing date | call |
| CNA FINL CORP | 126117100 | COM | 1,949 | $95,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,693 | $95,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 49,986 | $95,000 | thousands by filing date | call |
| UDEMY INC COM | 902685106 | Stock | 7,546 | $94,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,000 | $94,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 4,369 | $94,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 14,011 | $94,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 19,681 | $94,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 150,208 | $94,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 26,635 | $93,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 17,384 | $93,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 16,894 | $93,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 4,582 | $93,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 443 | $92,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 39,000 | $92,000 | thousands by filing date | principal |
| IKENA ONCOLOGY INC | 45175G108 | COM | 15,058 | $92,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 51,706 | $92,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 37,742 | $91,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 5,907 | $91,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 7,544 | $91,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 805 | $90,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,448 | $90,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 72,425 | $90,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 9,162 | $90,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 49,198 | $90,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 275,000 | $90,000 | thousands by filing date | call |
| VALARIS LTD | G9460G101 | CL A | 1,705 | $89,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,801 | $89,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,035 | $89,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 7,269 | $89,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 8,113 | $89,000 | thousands by filing date | |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 75,000 | $89,000 | thousands by filing date | call |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 10,729 | $88,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 6,886 | $88,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 24,535 | $88,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 132,117 | $88,000 | thousands by filing date | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 75,000 | $87,000 | thousands by filing date | call |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,600 | $86,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 3,671 | $86,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 10,825 | $85,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 3,449 | $85,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 725 | $85,000 | thousands by filing date | call |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,545 | $84,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 8,456 | $84,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 41,101 | $84,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 16,539 | $84,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 3,776 | $83,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 4,991 | $83,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 4,930 | $83,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 32,629 | $83,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 219,612 | $83,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 28,110 | $83,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 663 | $82,000 | thousands by filing date | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 20,853 | $82,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 112,925 | $82,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 795 | $81,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,832 | $81,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 12,366 | $81,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 134,817 | $81,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 17,847 | $81,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X111 | *W EXP 09/15/202 | 125,000 | $81,000 | thousands by filing date | call |
| ALTUS POWER INC | 02217A110 | *W EXP 99/99/999 | 50,050 | $81,000 | thousands by filing date | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,580 | $80,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 37,895 | $80,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 185,546 | $80,000 | thousands by filing date | call |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 100,000 | $80,000 | thousands by filing date | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 15,622 | $79,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 44,005 | $79,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 23,081 | $79,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 19,433 | $79,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 4,726 | $79,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 121,469 | $79,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q115 | *W EXP 03/25/202 | 25,000 | $79,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 5,882 | $78,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 5,974 | $78,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 12,508 | $78,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 108,193 | $78,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 9,725 | $78,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 6,635 | $77,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 5,665 | $77,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 6,462 | $77,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 12,337 | $77,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 8,663 | $77,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 51,195 | $77,000 | thousands by filing date | |
| SYNTAX ETF TR | 87166N502 | STRATIFIED US TT | 1,914 | $77,000 | thousands by filing date | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 100,000 | $77,000 | thousands by filing date | call |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 79,982 | $77,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 6,794 | $76,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 24,037 | $76,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 728 | $75,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,698 | $75,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 8,224 | $75,000 | thousands by filing date | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 3,953 | $75,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 100,000 | $75,000 | thousands by filing date | call |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 100,000 | $75,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 46,442 | $74,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 9,865 | $74,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 33,708 | $74,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 2,500 | $73,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 5,504 | $73,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 7,847 | $73,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 55,565 | $73,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 21,232 | $73,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 19,834 | $73,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,078 | $72,000 | thousands by filing date | call |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 6,202 | $72,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 24,141 | $72,000 | thousands by filing date | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 6,253 | $72,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 119,374 | $72,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 5,078 | $71,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 4,896 | $71,000 | thousands by filing date | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 6,613 | $71,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 8,274 | $71,000 | thousands by filing date | |
| FORIAN INC | 34630N106 | cs | 10,264 | $71,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 966 | $71,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 31,079 | $71,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 54,226 | $71,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 67,843 | $71,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 32,236 | $71,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA N V | N30577113 | *W EXP 12/17/202 | 31,835 | $71,000 | thousands by filing date | call |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 50,000 | $71,000 | thousands by filing date | call |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 3,602 | $70,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 37,413 | $70,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 15,619 | $70,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 10,777 | $69,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 5,349 | $69,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 22,768 | $69,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 114,309 | $69,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 52,203 | $69,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 168,499 | $69,000 | thousands by filing date | call |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 200,000 | $69,000 | thousands by filing date | call |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 10,442 | $68,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,002 | $68,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 17,779 | $68,000 | thousands by filing date | |
| RALLYBIO CORP | 75120L100 | COM | 9,680 | $68,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 53,152 | $68,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,006 | $67,000 | thousands by filing date | put |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 8,819 | $67,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 23,206 | $67,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 31,910 | $67,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 16,351 | $67,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 24,422 | $67,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 10,512 | $67,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 26,525 | $66,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 6,301 | $66,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 15,427 | $66,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 4,025 | $66,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 15,667 | $66,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 46,149 | $66,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 4,615 | $65,000 | thousands by filing date | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 2,950 | $65,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 7,175 | $65,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 7,514 | $65,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 2,924 | $65,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 129,881 | $65,000 | thousands by filing date | call |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 3,925 | $64,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 958 | $64,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 2,710 | $64,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 440 | $64,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 9,356 | $64,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 9,329 | $64,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 10,617 | $64,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 256,778 | $64,000 | thousands by filing date | call |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 14,349 | $63,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109126 | *W EXP 99/99/999 | 150,000 | $63,000 | thousands by filing date | call |
| Vanguard Materials ETF | 92204A801 | SHS | 321 | $62,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 861 | $62,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,169 | $62,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 8,305 | $62,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 47,178 | $62,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 13,029 | $62,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 15,501 | $61,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 44,012 | $61,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 55,724 | $61,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 5,415 | $60,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 2,500 | $60,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,911 | $60,000 | thousands by filing date | call |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 3,238 | $60,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 2,688 | $60,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,385 | $60,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 7,323 | $60,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 17,582 | $60,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 52,999 | $60,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 2,177 | $60,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 9,550 | $60,000 | thousands by filing date | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 50,000 | $60,000 | thousands by filing date | call |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 125,000 | $60,000 | thousands by filing date | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 650 | $59,000 | thousands by filing date | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 3,346 | $59,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,084 | $59,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 12,357 | $59,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 14,923 | $58,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 205 | $58,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 100,000 | $58,000 | thousands by filing date | call |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 87,810 | $58,000 | thousands by filing date | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,200 | $57,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 511 | $57,000 | thousands by filing date | put |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 6,300 | $57,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 2,200 | $57,000 | thousands by filing date | put |
| VIA RENEWABLES INC | 92556D106 | COM | 6,843 | $57,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 14,608 | $57,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 41,890 | $57,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 149,987 | $57,000 | thousands by filing date | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 7,128 | $56,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 2,209 | $56,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 18,336 | $56,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 34,416 | $56,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 104,956 | $56,000 | thousands by filing date | call |
| SYNTAX ETF TR | 87166N205 | STRATIFIE MDCP | 1,432 | $56,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 17,480 | $56,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,785 | $55,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 13 | $55,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 240,461 | $55,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 18,852 | $55,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 115,925 | $55,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 4,968 | $54,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 5,982 | $54,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 6,340 | $54,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 5,086 | $54,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 1,850 | $54,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 45,348 | $54,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 350 | $53,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 440 | $53,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 1,386 | $53,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 10,910 | $53,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 896 | $53,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 678 | $53,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 18,476 | $53,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 29,392 | $53,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 2,763 | $53,000 | thousands by filing date | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 125,000 | $53,000 | thousands by filing date | call |
| BIOMEA FUSION INC | 09077A106 | CMN | 11,772 | $53,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 4,637 | $53,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 25,079 | $53,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 18,982 | $53,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 10,723 | $53,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 17,268 | $53,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 36,274 | $53,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 3,776 | $52,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 13,700 | $52,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 83,333 | $52,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 86,285 | $52,000 | thousands by filing date | call |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 4,648 | $51,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 7,919 | $51,000 | thousands by filing date | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 158,666 | $51,000 | thousands by filing date | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 901 | $50,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 25,133 | $50,000 | thousands by filing date | |
| GETNET ADQUIRENCIA E SERVIC NP | 37428A103 | SPONSORED ADS | 32,500 | $50,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 5,827 | $50,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 17,398 | $50,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 99,610 | $50,000 | thousands by filing date | call |
| IBIO INC | 451033203 | COM NEW | 117,320 | $50,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 2,490 | $49,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 5,269 | $49,000 | thousands by filing date | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 1,350 | $49,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 9,467 | $49,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 3,572 | $49,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 3,077 | $49,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 23,536 | $49,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 88,783 | $49,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 92,249 | $49,000 | thousands by filing date | call |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,490 | $48,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 13,668 | $48,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 10,007 | $48,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 7,304 | $48,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 915 | $47,000 | thousands by filing date | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 4,959 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 163 | $47,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 4,615 | $47,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 4,866 | $46,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 30,689 | $46,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 100,000 | $46,000 | thousands by filing date | call |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 53,327 | $45,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 150,000 | $45,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 433 | $44,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 404 | $44,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2,000 | $44,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 1,924 | $44,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 2,846 | $44,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 13,016 | $44,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 8,651 | $44,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 36,921 | $44,000 | thousands by filing date | |
| ESPORTS TECHNOLOGIES INC | 29667L106 | COM | 6,532 | $44,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 6,576 | $43,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 2,192 | $43,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 8,630 | $43,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 6,187 | $43,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 75,473 | $43,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 7,313 | $43,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 50,000 | $43,000 | thousands by filing date | call |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 125,000 | $43,000 | thousands by filing date | call |
| ERO COPPER CORP COM | 296006109 | Stock | 2,855 | $42,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 6,899 | $42,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 14,140 | $42,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 9,919 | $42,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 10,576 | $42,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,770 | $41,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 3,476 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 570 | $41,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 18,155 | $41,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 4,619 | $41,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 7,442 | $41,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 10,177 | $41,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 10,054 | $41,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 1,524 | $40,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,956 | $40,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 11,039 | $40,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 9,137 | $40,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 8,794 | $40,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 9,579 | $40,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,737 | $39,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 11,140 | $39,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 7,958 | $39,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,625 | $39,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 28,161 | $39,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 32,371 | $39,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 149,803 | $39,000 | thousands by filing date | call |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 33,164 | $39,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,555 | $38,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,967 | $38,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 1,309 | $38,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 557 | $38,000 | thousands by filing date | |
| EROS MEDIA WORLD PLC | g3788r105 | COM | 13,638 | $38,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 6,617 | $38,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 72,856 | $38,000 | thousands by filing date | call |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 125,000 | $38,000 | thousands by filing date | call |
| MUSTANG BIO INC | 62818Q104 | COM | 37,511 | $38,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 433 | $37,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 11,033 | $37,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 8,320 | $37,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 800 | $37,000 | thousands by filing date | put |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 7,453 | $37,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 17,359 | $37,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 62,583 | $37,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 66,487 | $37,000 | thousands by filing date | call |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 100,000 | $37,000 | thousands by filing date | call |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,064 | $36,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 500 | $36,000 | thousands by filing date | |
| ARTERIS INC | 04302A104 | COM | 2,745 | $36,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 1,400 | $36,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L121 | *W EXP 03/25/202 | 150,000 | $36,000 | thousands by filing date | call |
| VY GLOBAL GROWTH | G9444H118 | WTS | 50,000 | $36,000 | thousands by filing date | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 14,310 | $35,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 21,338 | $35,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 3,400 | $35,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 17,102 | $35,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,359 | $34,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 530 | $34,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 12,363 | $34,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 150,000 | $34,000 | thousands by filing date | call |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 75,000 | $34,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 10 | $33,000 | thousands by filing date | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 270 | $33,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 937 | $33,000 | thousands by filing date | put |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 4,547 | $33,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 10,111 | $33,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 4,047 | $33,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 2,345 | $33,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 24,033 | $33,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 29,784 | $33,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 100,000 | $33,000 | thousands by filing date | call |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 95,364 | $33,000 | thousands by filing date | call |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 125,000 | $33,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,519 | $32,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,060 | $32,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 5,581 | $32,000 | thousands by filing date | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 3,841 | $32,000 | thousands by filing date | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 3,857 | $32,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 7,810 | $32,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 14,307 | $32,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,039 | $31,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 186 | $31,000 | thousands by filing date | call |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 10,038 | $31,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 10,824 | $31,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 3,871 | $31,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 30,000 | $31,000 | thousands by filing date | principal |
| Pfizer Inc. | 717081103 | COM | 572 | $30,000 | thousands by filing date | call |
| COSAN S A ADS | 22113B103 | ADR | 1,522 | $30,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,383 | $30,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 2,276 | $30,000 | thousands by filing date | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 36,000 | $30,000 | thousands by filing date | principal |
| LEVERE HOLDINGS CORP | G5462L122 | *W EXP 03/09/202 | 100,000 | $30,000 | thousands by filing date | call |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 125,000 | $30,000 | thousands by filing date | call |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 75,000 | $30,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 229 | $29,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,500 | $29,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 667 | $29,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 13,194 | $29,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 125,000 | $29,000 | thousands by filing date | call |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 13,491 | $29,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 9,468 | $29,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP WT EXP 091625 | 661204115 | Stock | 100,000 | $29,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 93 | $28,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 352 | $28,000 | thousands by filing date | call |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 100,000 | $28,000 | thousands by filing date | call |
| Xilio Therapeutics Inc. | 98422T100 | COM | 4,026 | $28,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 19,092 | $28,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 50,000 | $28,000 | thousands by filing date | call |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 125,000 | $28,000 | thousands by filing date | call |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 163,380 | $28,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 316 | $27,000 | thousands by filing date | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,073 | $27,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,930 | $27,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 3,794 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-22-000087 | this filing | 2022-05-13 | acceptance time not in the bulk data set |