13F-HR filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 3,420 holding rows worth $324,740,342,000.
- Accession
- 0000950123-21-014929
- Filer
- CIK 1521019
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 7,665 entries on the cover page, a total value of $324,740,342,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $324,740,354,000 with VALUE read as thousands by filing date, 13F file number 028-14498. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd 028-17598
- included managerNuveen Investments, Inc. 028-11405
- included managerNuveen Fund Advisors, LLC 028-11710
- included managerTIAA-CREF Investment Management, LLC 028-03194
- included managerTeachers Advisors, LLC 028-04800
- included managerSanta Barbara Asset Management, LLC 028-11405
- included managerNWQ Investment Management Company, LLC 028-01474
- included managerTeachers Insurance and Annuity Association of America 028-00331
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 |
|---|---|---|---|---|---|---|
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 37,052 | $955,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 503,619 | $952,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 131,945 | $952,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 38,034 | $950,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 88,501 | $948,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 69,243 | $942,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 39,218 | $940,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 199,650 | $932,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 227,300 | $932,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 56,457 | $931,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 49,318 | $931,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 159,504 | $928,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 95,284 | $924,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 48,740 | $921,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 77,022 | $920,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 126,597 | $918,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 40,451 | $917,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 70,416 | $912,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 42,777 | $908,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 118,456 | $907,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 29,943 | $905,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 17,052 | $902,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 120,151 | $901,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 612,962 | $901,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 247,910 | $900,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 4,913 | $899,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 58,523 | $899,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 46,300 | $891,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 103,812 | $891,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 288,995 | $888,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 89,720 | $885,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 46,283 | $883,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 90,773 | $878,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 44,545 | $874,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 91,877 | $873,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 23,827 | $872,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 63,241 | $872,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 32,781 | $868,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 27,592 | $867,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 122,099 | $867,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 49,970 | $866,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 64,953 | $864,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 107,684 | $862,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 70,232 | $858,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 158,133 | $854,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 70,834 | $849,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 43,312 | $847,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 101,535 | $847,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 256,387 | $846,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 148,595 | $844,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 65,532 | $844,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 62,099 | $843,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 36,567 | $836,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 83,858 | $836,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 908,441 | $835,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 36,001 | $833,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 65,461 | $824,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 32,420 | $823,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 30,955 | $822,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 36,258 | $816,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 120,703 | $812,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 164,537 | $812,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 275,453 | $807,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 76,703 | $801,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 121,561 | $794,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 135,480 | $794,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 125,346 | $789,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 198,888 | $788,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 573,783 | $781,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 31,553 | $779,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 176,018 | $777,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 35,202 | $775,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 97,969 | $775,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 58,984 | $773,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 68,598 | $770,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 84,076 | $770,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 45,212 | $768,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 22,418 | $764,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 80,986 | $763,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 15,962 | $760,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 54,814 | $760,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 76,033 | $759,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 109,269 | $754,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 53,479 | $753,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 29,127 | $749,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 10,926 | $747,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 51,947 | $747,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 318,497 | $745,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 32,340 | $738,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 148,961 | $734,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 21,978 | $733,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 97,015 | $727,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 151,401 | $727,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 10,999 | $725,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,558 | $722,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 49,125 | $712,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 37,184 | $711,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 40,583 | $709,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 53,574 | $709,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 20,179 | $703,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 32,564 | $698,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 30,127 | $698,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 89,359 | $697,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 43,045 | $696,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 441,078 | $692,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 94,430 | $690,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 203,070 | $689,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 11,225 | $685,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 61,558 | $680,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 35,850 | $680,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,133 | $678,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 45,798 | $678,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 36,086 | $677,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 206,922 | $669,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 37,821 | $666,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 37,243 | $658,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 44,852 | $642,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 24,963 | $641,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 190,156 | $637,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 20,878 | $630,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 111,153 | $627,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 30,041 | $626,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 69,683 | $625,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 259,711 | $625,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 27,653 | $624,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 38,811 | $620,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 33,157 | $619,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 78,763 | $613,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 195,716 | $607,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 99,000 | $605,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 123,183 | $605,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 39,567 | $592,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 11,988 | $591,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 45,320 | $591,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 62,774 | $590,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 56,910 | $590,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 57,237 | $589,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 99,400 | $585,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 40,317 | $585,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,988 | $577,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 16,465 | $576,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 31,023 | $573,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 59,705 | $568,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 10,979 | $566,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 42,741 | $565,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 47,662 | $565,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 34,311 | $562,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 86,985 | $560,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 134,711 | $558,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 56,349 | $548,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 563,183 | $547,000 | thousands by filing date | principal |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,242 | $542,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 67,470 | $540,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 23,367 | $540,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 22,500 | $538,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 23,443 | $537,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 267,725 | $536,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 33,069 | $530,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 500,000 | $529,000 | thousands by filing date | principal |
| ESPORTS TECHNOLOGIES INC | 29667L106 | COM | 16,153 | $524,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 21,009 | $523,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 166,749 | $520,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 51,732 | $520,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 68,384 | $516,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 51,182 | $512,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 16,296 | $502,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 28,963 | $501,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 21,763 | $496,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 23,086 | $494,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 40,726 | $490,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 164,448 | $489,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 23,343 | $489,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 37,890 | $481,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 61,259 | $480,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 74,919 | $478,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 46,260 | $473,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 65,726 | $473,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 36,836 | $466,000 | thousands by filing date | |
| FORIAN INC | 34630N106 | cs | 40,127 | $461,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 27,045 | $460,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 97,497 | $460,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 52,694 | $458,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 129,211 | $456,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 12,869 | $452,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 15,255 | $450,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 29,298 | $448,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 873,858 | $447,000 | thousands by filing date | principal |
| KURA SUSHI USA INC | 501270102 | CL A COM | 9,846 | $445,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 37,822 | $445,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 61,883 | $441,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 101,712 | $434,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 170,088 | $434,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 30,038 | $431,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 49,274 | $431,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 33,084 | $429,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 13,728 | $427,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 29,438 | $425,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 104,590 | $423,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 20,435 | $422,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 19,457 | $421,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 16,701 | $420,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 44,849 | $417,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 19,626 | $412,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 40,518 | $410,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 84,734 | $404,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 9,575 | $403,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 30,534 | $401,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 32,788 | $399,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 38,963 | $398,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 19,963 | $396,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 569,050 | $396,000 | thousands by filing date | principal |
| EASTMAN KODAK CO | 277461406 | COM NEW | 150,811 | $395,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 17,238 | $393,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 54,484 | $392,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 183,100 | $390,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 18,884 | $389,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 29,642 | $386,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 12,844 | $382,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 17,020 | $381,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 39,234 | $376,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 16,754 | $373,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 43,912 | $365,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 35,257 | $363,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 43,100 | $361,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 40,350 | $358,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 72,511 | $357,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 15,749 | $355,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 14,961 | $355,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 25,600 | $355,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,176 | $347,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 13,471 | $347,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 207,300 | $346,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 58,887 | $343,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 41,800 | $342,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 42,356 | $341,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 32,142 | $338,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 30,296 | $334,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 23,245 | $328,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 14,316 | $327,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 134,604 | $327,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 544,343 | $319,000 | thousands by filing date | principal |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 19,962 | $317,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 12,138 | $314,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 26,897 | $313,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 11,760 | $312,000 | thousands by filing date | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 17,850 | $311,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 30,409 | $309,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 128,794 | $306,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 62,823 | $303,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 5,000 | $303,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 85,016 | $301,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 77,411 | $301,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 14,318 | $300,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 12,560 | $295,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 10,736 | $295,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 4,856 | $292,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 141,815 | $290,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 16,380 | $286,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 20,308 | $282,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 17,436 | $279,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 54,710 | $278,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 13,735 | $275,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 79,917 | $274,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 41,200 | $271,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 180,780 | $264,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 83,010 | $261,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 29,756 | $259,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 11,483 | $251,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,246 | $250,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 30,227 | $243,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 131,462 | $233,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 5,472 | $229,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 6,286 | $226,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 20,267 | $223,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 18,799 | $219,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 34,748 | $214,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 10,806 | $200,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 11,020 | $199,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 10,992 | $193,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 12,922 | $192,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 18,446 | $184,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 29,713 | $183,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 10,412 | $182,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 361,491 | $182,000 | thousands by filing date | principal |
| ESSA PHARMA INC | 29668H708 | COM NEW | 22,642 | $181,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 15,982 | $177,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 162,222 | $177,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 12,002 | $176,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 15,128 | $169,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 23,018 | $164,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 29,461 | $164,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 26,747 | $163,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 12,904 | $158,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 62,738 | $157,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 17,838 | $153,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 172,042 | $151,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 14,237 | $150,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 11,400 | $145,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 17,128 | $140,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 17,865 | $137,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 40,397 | $137,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 265,051 | $135,000 | thousands by filing date | principal |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 15,077 | $134,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 262,313 | $134,000 | thousands by filing date | principal |
| AKERNA CORP | 00973W102 | COM | 43,927 | $124,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 10,657 | $123,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 200,074 | $119,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 244,482 | $117,000 | thousands by filing date | principal |
| Cango Inc/KY | 137586103 | ADS | 28,400 | $114,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 12,719 | $100,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 22,500 | $96,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 84,354 | $84,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 167,062 | $83,000 | thousands by filing date | principal |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 91,742 | $78,000 | thousands by filing date | principal |
| NISOURCE INC | 65473P121 | CONV | 70,698 | $73,000 | thousands by filing date | principal |
| 17 ED & TECHNOLOGY GROUP INC | 81807M106 | ADS | 80,200 | $72,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 66,488 | $64,000 | thousands by filing date | principal |
| PG&E CORP | 69331C140 | CONV | 54,801 | $52,000 | thousands by filing date | principal |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 10,822 | $51,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 11,862 | $46,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 84,563 | $41,000 | thousands by filing date | principal |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 78,436 | $38,000 | thousands by filing date | principal |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 77,711 | $38,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 100,000 | $37,000 | thousands by filing date | call |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 62,825 | $36,000 | thousands by filing date | principal |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 35,299 | $35,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 660,000 | $34,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 660,000 | $34,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27,600 | $28,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 146,200 | $16,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 67,900 | $11,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 108,700 | $9,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 31,500 | $9,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 24,400 | $8,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 24,400 | $8,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 26,500 | $8,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 20,600 | $8,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 20,600 | $8,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 24,300 | $7,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 35,000 | $6,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 43,200 | $6,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 61,800 | $6,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28,800 | $6,000 | thousands by filing date | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 53,600 | $6,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 14,400 | $6,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 43,200 | $5,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 86,500 | $5,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 91,000 | $5,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 100,800 | $5,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 16,500 | $5,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 82,400 | $5,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 53,600 | $5,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 25,800 | $5,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 39,100 | $5,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 29,800 | $5,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 103,000 | $5,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 62,900 | $5,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,400 | $5,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 29,700 | $5,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 33,000 | $5,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 31,000 | $5,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 267,800 | $5,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 48,500 | $5,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 173,000 | $5,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32,000 | $5,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 35,000 | $5,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 54,600 | $5,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 57,600 | $5,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,300 | $5,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 57,600 | $5,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 72,100 | $5,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 48,400 | $5,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 103,000 | $5,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 103,000 | $5,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 103,000 | $5,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 41,200 | $4,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 41,200 | $4,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 13,400 | $4,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 82,400 | $4,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 58,800 | $4,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 25,000 | $4,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 100,800 | $4,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18,500 | $4,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 68,600 | $4,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 80,000 | $4,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 17,800 | $4,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 196,200 | $4,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 68,600 | $4,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 86,800 | $4,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 63,200 | $4,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 96,300 | $4,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 29,400 | $4,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 38,100 | $4,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 51,600 | $4,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 36,000 | $4,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 154,400 | $4,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 90,600 | $4,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 97,000 | $4,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 144,200 | $4,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 48,400 | $3,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 51,200 | $3,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 30,900 | $3,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 82,400 | $3,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 103,000 | $3,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 82,400 | $3,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,000 | $2,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 47,600 | $2,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21,200 | $2,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 93,000 | $2,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 500 | $1,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,000 | $1,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 31,500 | $1,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Intel Corp | 458140100 | COM | 5,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-014929 | this filing | 2021-11-12 | acceptance time not in the bulk data set |