13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,927 holding rows worth $31,101,630,000.
- Accession
- 0001085146-22-001101
- Filer
- CIK 1637460
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 3,687 entries on the cover page, a total value of $31,101,630,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,101,630,000 with VALUE read as thousands by filing date, 13F file number 028-18778. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerAHL Partners LLP028-16037
- included managerGLG LLC028-11672
- included managerGLG Partners LP028-10979
- included managerNumeric Investors LLC028-11946
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 |
|---|---|---|---|---|---|---|
| UNITIL CORP COM | 913259107 | Stock | 12,019 | $552,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,726 | $551,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,748 | $550,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,800 | $550,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,235 | $550,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 15,751 | $549,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,400 | $547,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,677 | $542,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 24,639 | $539,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,200 | $534,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,200 | $534,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 9,608 | $534,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 22,889 | $533,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 11,810 | $532,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 17,902 | $527,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 32,902 | $526,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,418 | $524,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,728 | $523,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,879 | $521,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 12,084 | $520,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 26,001 | $520,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 16,882 | $516,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,526 | $513,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 130,594 | $512,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 29,450 | $511,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 24,500 | $508,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,950 | $508,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 135,546 | $508,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 16,500 | $507,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,197 | $506,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17,132 | $505,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,000 | $505,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,000 | $505,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 24,300 | $504,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 17,000 | $500,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,679 | $499,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,466 | $498,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 23,496 | $498,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 65,423 | $498,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 18,022 | $497,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 53,995 | $495,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,500 | $493,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,500 | $493,000 | thousands by filing date | call |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 39,100 | $493,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 9,400 | $493,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 20,356 | $490,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,000 | $478,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,879 | $477,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 20,500 | $476,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,300 | $475,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 19,300 | $475,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 28,597 | $473,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 349,288 | $472,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 19,271 | $471,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 7,076 | $469,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,256 | $468,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 29,424 | $468,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 20,173 | $467,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 23,404 | $463,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,085 | $459,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 24,182 | $457,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,634 | $454,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 12,676 | $453,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 31,175 | $453,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,819 | $453,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,346 | $452,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,380 | $452,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 14,700 | $449,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 8,450 | $443,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,200 | $442,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,782 | $440,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,141 | $438,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 132,348 | $438,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 19,243 | $437,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 22,978 | $436,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 12,503 | $435,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 25,388 | $432,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 15,838 | $431,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 22,281 | $431,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,447 | $429,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 37,500 | $429,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 23,007 | $422,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 26,000 | $418,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 34,098 | $417,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 41,354 | $416,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 4,963 | $416,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10,700 | $416,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 56,609 | $411,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,724 | $409,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 6,300 | $409,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 4,700 | $408,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 91,400 | $408,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 68,572 | $406,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 20,438 | $405,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 14,437 | $403,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 22,500 | $397,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 22,500 | $397,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,000 | $396,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,904 | $395,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 78,152 | $395,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 21,004 | $394,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 29,643 | $393,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 4,352 | $392,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 14,142 | $392,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,455 | $391,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 17,863 | $390,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,797 | $388,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 28,220 | $388,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 10,000 | $388,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 15,959 | $387,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 11,480 | $384,000 | thousands by filing date | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 322,369 | $381,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,659 | $378,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 16,932 | $376,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 12,501 | $376,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 5,787 | $374,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 900 | $373,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 900 | $373,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 6,100 | $366,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 9,453 | $366,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,890 | $364,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,259 | $364,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 22,100 | $364,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,400 | $362,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 1,400 | $362,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 92561V117 | COM | 167,132 | $360,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 129,925 | $359,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 12,000 | $359,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 5,463 | $359,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,600 | $358,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,743 | $355,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 34,363 | $355,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,475 | $353,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 19,700 | $351,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,056 | $347,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,279 | $345,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,800 | $344,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 73,595 | $344,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 23,000 | $344,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 25,482 | $343,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 28,800 | $340,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,352 | $339,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 4,915 | $339,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 3,007 | $336,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 12,100 | $336,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,927 | $335,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 9,378 | $335,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 18,399 | $335,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 69,461 | $334,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,555 | $333,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 12,514 | $331,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,234 | $330,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 64,432 | $329,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 77,133 | $323,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 30,500 | $320,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 27,800 | $319,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,765 | $318,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,244 | $316,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 25,075 | $316,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 35,483 | $316,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 3,423 | $315,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 8,500 | $313,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 60,700 | $313,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 3,732 | $312,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 20,700 | $312,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,032 | $311,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 4,063 | $311,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 17,200 | $311,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,892 | $310,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 86,900 | $310,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,240 | $307,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,806 | $305,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 31,100 | $305,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 6,988 | $305,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 25,064 | $304,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 6,596 | $304,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 20,300 | $304,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,300 | $303,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,062 | $302,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 10,600 | $300,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 13,070 | $298,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,780 | $296,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 16,500 | $295,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 4,310 | $294,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,200 | $294,000 | thousands by filing date | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 14,200 | $293,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,400 | $290,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,409 | $289,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 16,303 | $289,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 5,550 | $289,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,184 | $286,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,106 | $286,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 51,394 | $286,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,900 | $285,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,913 | $285,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 17,900 | $285,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 233,681 | $285,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,664 | $283,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,772 | $282,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,660 | $282,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 21,955 | $281,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 10,637 | $280,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 6,809 | $280,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 9,800 | $280,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,490 | $279,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,500 | $278,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,500 | $278,000 | thousands by filing date | call |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 19,484 | $275,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 11,291 | $275,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,600 | $274,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,600 | $273,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 17,896 | $273,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,139 | $272,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 3,066 | $272,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,164 | $272,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 5,038 | $271,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 19,400 | $270,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 6,591 | $270,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 23,900 | $270,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 6,770 | $267,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,400 | $266,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 1,400 | $266,000 | thousands by filing date | call |
| CAREDX INC | 14167L103 | COM | 5,809 | $264,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 15,008 | $264,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 5,672 | $264,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 10,949 | $263,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 4,909 | $262,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 12,052 | $262,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 59,212 | $262,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 13,731 | $261,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,483 | $260,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 14,700 | $260,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,114 | $255,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 15,974 | $255,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 6,514 | $255,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 242,600 | $255,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 15,000 | $251,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,854 | $250,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 11,855 | $250,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 13,009 | $245,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 18,400 | $243,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,236 | $241,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 354,636 | $241,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 26,567 | $240,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 5,567 | $240,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,800 | $238,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 4,744 | $238,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 6,791 | $237,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 18,800 | $237,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,200 | $236,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 6,885 | $236,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 2,647 | $235,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,463 | $233,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,322 | $233,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,929 | $233,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 4,762 | $232,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,316 | $232,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 71,070 | $230,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 2,796 | $230,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 11,420 | $230,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,500 | $227,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,500 | $227,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,497 | $227,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,945 | $227,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 90,665 | $227,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,900 | $226,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 4,831 | $225,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,100 | $225,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,100 | $225,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 3,713 | $225,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 2,400 | $224,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,586 | $223,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 17,062 | $221,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 6,400 | $220,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 13,768 | $220,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 10,431 | $220,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 11,099 | $220,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 58,378 | $220,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,170 | $218,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 4,954 | $218,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 22,113 | $218,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 12,600 | $215,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 9,400 | $213,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,528 | $213,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 687 | $212,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,731 | $212,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 6,000 | $212,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 710 | $211,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,444 | $211,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 45,450 | $211,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 5,092 | $211,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 9,209 | $211,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 16,993 | $210,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 2,144 | $209,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,162 | $207,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 14,900 | $205,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,370 | $205,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 29,648 | $205,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 4,435 | $204,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,230 | $203,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 20,048 | $203,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,265 | $202,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 400 | $201,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 400 | $201,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 570 | $201,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 8,211 | $201,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 8,900 | $201,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 12,076 | $201,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 108,000 | $200,000 | thousands by filing date | principal |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 58,053 | $200,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,142 | $198,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 10,159 | $197,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 32,208 | $196,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 18,200 | $194,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 50,562 | $193,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,437 | $190,000 | thousands by filing date | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 99,946 | $190,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 11,978 | $187,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 8,218 | $186,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 136,107 | $185,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 235,155 | $182,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 13,526 | $179,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 15,178 | $178,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 10,849 | $173,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 12,036 | $171,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 11,565 | $170,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 55,901 | $170,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,471 | $169,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 7,995 | $168,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 900 | $166,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 900 | $166,000 | thousands by filing date | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,300 | $165,000 | thousands by filing date | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,300 | $165,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,368 | $163,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,037 | $162,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 13,900 | $160,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 57,600 | $156,000 | thousands by filing date | |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 76,490 | $153,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 17,847 | $152,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 18,646 | $151,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 109,400 | $151,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 19,404 | $150,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,157 | $148,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 11,400 | $147,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 24,545 | $147,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 24,141 | $146,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 13,358 | $146,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 39,050 | $143,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 24,800 | $141,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 21,148 | $139,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 20,488 | $134,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 10,900 | $133,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 6,900 | $131,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 6,900 | $131,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 11,800 | $128,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 800 | $126,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 800 | $126,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 23,398 | $125,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,900 | $124,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,900 | $124,000 | thousands by filing date | call |
| SPIRE GLOBAL, INC. | 848560108 | COM | 36,800 | $124,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 600 | $123,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 600 | $123,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 16,109 | $123,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 13,314 | $123,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 35,559 | $123,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 13,936 | $121,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 43,490 | $116,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,200 | $114,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,200 | $114,000 | thousands by filing date | call |
| Berry Corp | 08579X101 | Common Stock | 13,500 | $114,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 48,399 | $114,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 207,729 | $114,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,600 | $113,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,600 | $113,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,700 | $113,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,700 | $113,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 22,722 | $112,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 12,669 | $109,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 12,400 | $105,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 19,931 | $103,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,791 | $100,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 18,727 | $96,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 47,874 | $94,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 35,100 | $94,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 15,682 | $93,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 43,000 | $93,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 21,100 | $83,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 19,400 | $83,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 16,250 | $83,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 21,275 | $83,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 429 | $81,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 14,788 | $79,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 12,334 | $78,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 18,517 | $72,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,650 | $71,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 20,300 | $69,000 | thousands by filing date | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 94,740 | $65,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 73,028 | $65,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 12,872 | $62,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 24,570 | $60,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 500 | $58,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 500 | $58,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 1,600 | $58,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 1,600 | $58,000 | thousands by filing date | call |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 15,500 | $56,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,000 | $55,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,000 | $55,000 | thousands by filing date | call |
| GEVO INC | 374396406 | COM PAR | 12,876 | $55,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 100 | $53,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 100 | $53,000 | thousands by filing date | call |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 39,700 | $47,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 295 | $45,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 14,231 | $45,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 12,200 | $42,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 10,800 | $40,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 66,055 | $39,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 13,482 | $27,000 | thousands by filing date | |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 23,000 | $26,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 600 | $19,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 600 | $19,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 5,200 | $16,000 | thousands by filing date | put |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 5,200 | $16,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 133 | $11,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 100 | $11,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 100 | $11,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 149 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001101 | this filing | 2022-02-14 | acceptance time not in the bulk data set |