13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 4,129 holding rows worth $179,174,562,000.
- Accession
- 0000948046-22-000127
- Filer
- CIK 948046
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 16,408 entries on the cover page, a total value of $179,174,562,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,174,562,000 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
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 |
|---|---|---|---|---|---|---|
| Ohr Pharmaceutical Inc | 64132K102 | COM | 100,000 | $105,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,378 | $104,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 4,441 | $104,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 29,038 | $104,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 11,504 | $104,000 | thousands by filing date | |
| FOCUS UNVL INC | 34417J104 | COM | 9,060 | $104,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 3,788 | $103,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 7,393 | $103,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 6,104 | $103,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 2,665 | $102,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,148 | $102,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 66,580 | $102,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 6,976 | $102,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 3,733 | $102,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 12,847 | $102,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 14,247 | $102,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 28,196 | $102,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,289 | $101,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 3,713 | $101,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 100,000 | $101,000 | thousands by filing date | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 43,185 | $100,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 22,049 | $100,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 4,779 | $100,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,693 | $100,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2,616 | $100,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 250,000 | $100,000 | thousands by filing date | call |
| NEOGAMES S A | L6673X107 | COM | 7,408 | $100,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,000 | $99,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,232 | $99,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 2,143 | $99,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 5,580 | $99,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 627 | $99,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 16,319 | $99,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 42,173 | $99,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 14,249 | $98,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 10,729 | $98,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 86,619 | $98,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 436 | $97,000 | thousands by filing date | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 10,393 | $97,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 7,411 | $97,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,616 | $96,000 | thousands by filing date | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 12,471 | $96,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 6,844 | $96,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 20,258 | $96,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 59,565 | $96,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 13,908 | $95,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 7,803 | $95,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 28,923 | $95,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 10,591 | $95,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 32,943 | $95,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 11,975 | $94,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 10,930 | $94,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 17,260 | $93,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 4,626 | $93,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 13,293 | $93,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 5,207 | $93,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 54,385 | $93,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,131 | $92,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,029 | $92,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 12,780 | $92,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 7,811 | $92,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 8,576 | $91,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 4,819 | $91,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 4,692 | $90,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 2,788 | $90,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 12,031 | $90,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 68,332 | $90,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,261 | $89,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 9,036 | $89,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 17,094 | $89,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 7,283 | $89,000 | thousands by filing date | |
| SYNTAX ETF TR | 87166N106 | STRATIFD LRG CAP | 1,468 | $89,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,169 | $88,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,967 | $88,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 3,328 | $88,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 13,747 | $88,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 68,044 | $88,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 3,403 | $87,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 91,296 | $87,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 99,209 | $87,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 8,159 | $87,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 25,769 | $86,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 10,149 | $86,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 71,290 | $86,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 2,382 | $86,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 52,869 | $86,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,935 | $85,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,600 | $85,000 | thousands by filing date | |
| DAKOTA GOLD CORP | 46655E100 | COM | 25,545 | $85,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,387 | $85,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,417 | $85,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 27,970 | $85,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 15,048 | $85,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 65,831 | $85,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 6,342 | $84,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 22,095 | $84,000 | thousands by filing date | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 23,191 | $84,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 150,000 | $84,000 | thousands by filing date | call |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 2,664 | $83,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 3,566 | $83,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 400,558 | $83,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 75,177 | $83,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 110,158 | $83,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 8,870 | $82,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 4,968 | $82,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 21,019 | $82,000 | thousands by filing date | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 8,107 | $81,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 18,852 | $81,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 21,205 | $81,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 27,638 | $81,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 970 | $80,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 4,448 | $80,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 1,761 | $80,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 8,748 | $80,000 | thousands by filing date | |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 75,000 | $80,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,776 | $79,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 14,109 | $79,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,000 | $79,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 3,661 | $79,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 66,039 | $79,000 | thousands by filing date | |
| Global Business Travel Group I | 37890B118 | Warrant | 75,270 | $79,000 | thousands by filing date | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 34,513 | $78,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,370 | $78,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 41,030 | $78,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 43,331 | $78,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 373 | $77,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 9,089 | $77,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 37,143 | $77,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 443 | $76,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 10,826 | $76,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 12,741 | $76,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 19,330 | $75,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 3,211 | $75,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 5,224 | $75,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 3,707 | $75,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 10,301 | $75,000 | thousands by filing date | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 149,600 | $75,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 29,049 | $75,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 34,693 | $75,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 57,084 | $75,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 6,353 | $74,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 12,240 | $74,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 43,730 | $74,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 6,795 | $74,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 20,314 | $74,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 39,000 | $74,000 | thousands by filing date | principal |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 16,115 | $73,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 2,346 | $73,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,680 | $73,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 33,038 | $73,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 8,555 | $72,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 4,895 | $72,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 23,497 | $72,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 75,840 | $72,000 | thousands by filing date | |
| SYNTAX ETF TR | 87166N502 | STRATIFIED US TT | 1,914 | $72,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 19,870 | $71,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 49,986 | $71,000 | thousands by filing date | call |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 2,868 | $70,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,580 | $69,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 15,420 | $69,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 5,204 | $69,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 27,757 | $69,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 59,137 | $69,000 | thousands by filing date | |
| RALLYBIO CORP | 75120L100 | COM | 9,094 | $69,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 17,451 | $69,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 2,790 | $68,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,698 | $68,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 8,493 | $68,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 4,342 | $68,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 8,739 | $68,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,028 | $67,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 10,250 | $67,000 | thousands by filing date | |
| HILLEVAX INC | 43157M102 | COM | 6,127 | $67,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 64,747 | $67,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 11,624 | $67,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 247 | $66,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 6,016 | $66,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 10,822 | $66,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 6,374 | $66,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 4,951 | $65,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 19,502 | $65,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 4,410 | $65,000 | thousands by filing date | |
| NUTEX HEALTH INC | 67079U108 | COM | 20,080 | $65,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A110 | *W EXP 99/99/999 | 50,050 | $65,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 5,173 | $64,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 8,393 | $64,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,448 | $64,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 31,755 | $64,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 12,810 | $63,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 9,089 | $63,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 47,353 | $63,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 26,501 | $63,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 2,881 | $63,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 3,477 | $63,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 6,462 | $63,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,755 | $63,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 15,882 | $62,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 15,823 | $62,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 22,536 | $61,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 33,092 | $61,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 14,433 | $61,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 67,670 | $61,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 2,500 | $60,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 4,610 | $60,000 | thousands by filing date | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 25,000 | $60,000 | thousands by filing date | |
| ARTERIS INC | 04302A104 | COM | 8,513 | $60,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 5,623 | $60,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 7,705 | $60,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 30,374 | $60,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 58,274 | $60,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 5,882 | $59,000 | thousands by filing date | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 5,096 | $59,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 49,486 | $59,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 27,262 | $58,000 | thousands by filing date | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 10,549 | $58,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 10,483 | $57,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 18,694 | $57,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 19,706 | $57,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 8,582 | $57,000 | thousands by filing date | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 15,156 | $56,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 12,513 | $56,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 9,915 | $56,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 19,344 | $56,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 26,875 | $56,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 25,774 | $56,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 122,037 | $56,000 | thousands by filing date | call |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 9,523 | $55,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 894 | $55,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 5,794 | $55,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,002 | $54,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 9,156 | $54,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 5,504 | $54,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 2,571 | $54,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 19,692 | $54,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 100,000 | $54,000 | thousands by filing date | call |
| GETNET ADQUIRENCIA E SERVIC NP | 37428A103 | SPONSORED ADS | 32,500 | $53,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 17,205 | $53,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 8,663 | $53,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,899 | $52,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 508 | $52,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 205 | $52,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 19,103 | $52,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 1,141 | $52,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 3,108 | $52,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 45,861 | $52,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 15,286 | $52,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 11,323 | $52,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 8,345 | $52,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 321 | $51,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 895 | $51,000 | thousands by filing date | put |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 16,591 | $51,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 27,525 | $51,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 109,741 | $51,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 149,987 | $51,000 | thousands by filing date | call |
| SEABOARD CORP DEL | 811543107 | COM | 13 | $50,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 3,821 | $50,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 35,371 | $50,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 5,416 | $50,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 6,339 | $49,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 30,689 | $49,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 16,515 | $49,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 11,955 | $49,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA N V | N30577113 | *W EXP 12/17/202 | 31,835 | $49,000 | thousands by filing date | call |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 60,120 | $49,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 598 | $48,000 | thousands by filing date | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 9,447 | $48,000 | thousands by filing date | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 5,361 | $48,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 15,746 | $48,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 9,646 | $48,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 100,000 | $48,000 | thousands by filing date | call |
| SYNTAX ETF TR | 87166N205 | STRATIFIE MDCP | 1,432 | $48,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 125,000 | $48,000 | thousands by filing date | call |
| TPG PACE BEN FIN CORP | G8990D117 | *W EXP 10/09/202 | 150,000 | $48,000 | thousands by filing date | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,200 | $47,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 44,005 | $47,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,084 | $47,000 | thousands by filing date | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 3,953 | $47,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 6,613 | $47,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 18,946 | $47,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 6,024 | $47,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 14,864 | $47,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 136 | $46,000 | thousands by filing date | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 915 | $46,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 769 | $46,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 378 | $46,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 29,015 | $46,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 10,106 | $46,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 6,598 | $45,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,785 | $45,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 46,442 | $45,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 9,604 | $45,000 | thousands by filing date | put |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 4,060 | $45,000 | thousands by filing date | |
| EMPIRE PETE CORP | 292034303 | COM | 3,799 | $45,000 | thousands by filing date | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 12,026 | $45,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 9,276 | $45,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 10,825 | $44,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 678 | $44,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 26,635 | $43,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 5,036 | $43,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 2,184 | $43,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 3,521 | $43,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 27,397 | $43,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 30,992 | $43,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 62,648 | $43,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 30,969 | $42,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 9,518 | $42,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 18,694 | $42,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 14,923 | $42,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 25,000 | $42,000 | thousands by filing date | call |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 71,818 | $42,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 12,760 | $42,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 4,816 | $41,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 1,280 | $41,000 | thousands by filing date | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 5,797 | $41,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 100,000 | $41,000 | thousands by filing date | call |
| TRANSPHORM INC | 89386L100 | COM | 10,787 | $41,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 7,908 | $41,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 13,397 | $41,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,139 | $40,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 896 | $40,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 2,343 | $40,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 11,948 | $40,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 20,692 | $40,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 100,000 | $40,000 | thousands by filing date | call |
| PEPGEN INC COM | 713317105 | Stock | 3,939 | $39,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 3,980 | $39,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 12,435 | $39,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 17,681 | $39,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 4,074 | $39,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 27,361 | $39,000 | thousands by filing date | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 75,000 | $39,000 | thousands by filing date | call |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 8,874 | $38,000 | thousands by filing date | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 75,000 | $38,000 | thousands by filing date | call |
| SOLO BRANDS INC | 83425V104 | COM CL A | 9,307 | $38,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 13,686 | $38,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 11,108 | $38,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 17,836 | $38,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 433 | $37,000 | thousands by filing date | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 1,200 | $37,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 3,380 | $37,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 10,910 | $36,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 2,200 | $36,000 | thousands by filing date | put |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 150,208 | $36,000 | thousands by filing date | call |
| SPRINKLR INC | 85208T107 | CL A | 3,476 | $35,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,967 | $35,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 81,054 | $35,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 99,610 | $35,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,555 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 570 | $34,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 5,093 | $34,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 11,492 | $34,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 168,499 | $34,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,359 | $33,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 625 | $33,000 | thousands by filing date | call |
| VALUE LINE INC | 920437100 | COMMON STOCK | 494 | $33,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,625 | $33,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 256,778 | $33,000 | thousands by filing date | call |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 4,101 | $32,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 2,846 | $32,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 9,467 | $32,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 2,200 | $32,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 8,320 | $32,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 35,000 | $32,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 3,400 | $32,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 19,352 | $32,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 24,367 | $31,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 18,551 | $31,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 572 | $30,000 | thousands by filing date | call |
| TDCX INC | 87190U100 | ADR | 3,223 | $30,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 86,285 | $30,000 | thousands by filing date | call |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 41,760 | $30,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 53,152 | $30,000 | thousands by filing date | call |
| NORTH MOUNTAIN MERGER CORP WT EXP 091625 | 661204115 | Stock | 100,000 | $30,000 | thousands by filing date | call |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,060 | $29,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 5,773 | $29,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 8,048 | $29,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 1,683 | $29,000 | thousands by filing date | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 36,000 | $29,000 | thousands by filing date | principal |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 30,000 | $29,000 | thousands by filing date | principal |
| AFTERNEXT HEALTHTECH ACQUISI | G01109126 | *W EXP 99/99/999 | 150,000 | $29,000 | thousands by filing date | call |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 1,350 | $28,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 9,149 | $28,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 3,298 | $28,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 4,619 | $28,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 13,940 | $28,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 2,276 | $28,000 | thousands by filing date | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 100,000 | $28,000 | thousands by filing date | call |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 25,000 | $28,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,039 | $27,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,576 | $27,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,519 | $27,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 8,343 | $27,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 5,300 | $27,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 11,039 | $27,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 2,400 | $27,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 70,833 | $27,000 | thousands by filing date | call |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 16,282 | $27,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 270 | $26,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 4,413 | $26,000 | thousands by filing date | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 11,418 | $26,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 3,272 | $25,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 800 | $25,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 100,000 | $25,000 | thousands by filing date | call |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 104,956 | $25,000 | thousands by filing date | call |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 100,000 | $25,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 35 | $24,000 | thousands by filing date | put |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 594 | $24,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 5,674 | $24,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 2,345 | $24,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 14,919 | $23,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 7,582 | $23,000 | thousands by filing date | |
| REDBOX ENTERTAINMENT INC | 75724T103 | CMN | 3,095 | $23,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 500 | $22,000 | thousands by filing date | call |
| INSPIRATO INCORPORATED | 45791E107 | COM | 4,851 | $22,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 200 | $21,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 229 | $21,000 | thousands by filing date | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 93 | $21,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 192 | $21,000 | thousands by filing date | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 512 | $21,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 300 | $21,000 | thousands by filing date | put |
| OPPFI INC | 68386H103 | COMMON STOCK | 6,376 | $21,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 2,502 | $21,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 19,852 | $21,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 3,921 | $21,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 20,647 | $21,000 | thousands by filing date | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 158,666 | $21,000 | thousands by filing date | call |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 275,000 | $21,000 | thousands by filing date | call |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 100,000 | $21,000 | thousands by filing date | call |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 100,000 | $21,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9 | $20,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 555 | $20,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 555 | $20,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 515 | $20,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 21,338 | $20,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R204 | COM | 12,921 | $20,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 50,000 | $20,000 | thousands by filing date | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,342 | $19,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 183 | $19,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 1,351 | $19,000 | thousands by filing date | |
| GPGI INC COM CL A | 20459V105 | Stock | 3,682 | $19,000 | thousands by filing date | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 125,000 | $19,000 | thousands by filing date | call |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 4,784 | $19,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 10,893 | $19,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 4,229 | $19,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 200,000 | $19,000 | thousands by filing date | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,000 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 677 | $18,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 838 | $18,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 113 | $18,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 9,343 | $18,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 500 | $18,000 | thousands by filing date | put |
| BM TECHNOLOGIES INC | 05591L107 | COM | 3,089 | $18,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 149,803 | $18,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 180 | $17,000 | thousands by filing date | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 2,196 | $17,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 9,215 | $17,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L121 | *W EXP 03/25/202 | 150,000 | $17,000 | thousands by filing date | call |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 92,249 | $17,000 | thousands by filing date | call |
| TERAWULF INC | 88080T104 | COM | 13,697 | $16,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 896 | $16,000 | thousands by filing date | put |
| META MATERIALS INC | 59134N104 | COM | 15,452 | $16,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 72,856 | $16,000 | thousands by filing date | call |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 75,000 | $16,000 | thousands by filing date | call |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 14,943 | $15,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 6,062 | $15,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 150,000 | $15,000 | thousands by filing date | call |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 150,000 | $15,000 | thousands by filing date | call |
| Nerdy Eqy Warrant | 64081V117 | Equity | 50,000 | $15,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 460 | $14,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 100 | $14,000 | thousands by filing date | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 400 | $14,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,058 | $14,000 | thousands by filing date | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,125 | $14,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 3,370 | $14,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,027 | $14,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 700 | $14,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 85,546 | $14,000 | thousands by filing date | call |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 3,462 | $14,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 87,810 | $14,000 | thousands by filing date | call |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 37,372 | $14,000 | thousands by filing date | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 2,422 | $13,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 1,029 | $13,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 10,177 | $13,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 125,000 | $13,000 | thousands by filing date | call |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 100,000 | $13,000 | thousands by filing date | call |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 50,000 | $13,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 288 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 945 | $12,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 411 | $12,000 | thousands by filing date | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 40,000 | $12,000 | thousands by filing date | call |
| VY GLOBAL GROWTH | G9444H118 | WTS | 50,000 | $12,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 155 | $11,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 118 | $11,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 522 | $11,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 853 | $11,000 | thousands by filing date | put |
| NEURONETICS INC | 64131A105 | COM | 3,400 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 349 | $11,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 125,000 | $11,000 | thousands by filing date | call |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 125,000 | $11,000 | thousands by filing date | call |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 20,949 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-22-000127 | this filing | 2022-08-11 | acceptance time not in the bulk data set |