13F-HR filed by HAP Trading, LLC
HAP Trading, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 1,956 holding rows worth $1,999,164,000.
- Accession
- 0001085146-22-003021
- Filer
- CIK 1484972
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,956 entries on the cover page, a total value of $1,999,164,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,999,164,000 with VALUE read as thousands by filing date, 13F file number 028-15058. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EDITAS MEDICINE INC | 28106W103 | COM | 22,900 | $9,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 25,100 | $9,000 | thousands by filing date | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 68,200 | $9,000 | thousands by filing date | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 12,400 | $9,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 270,000 | $9,000 | thousands by filing date | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 17,600 | $9,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 52,000 | $9,000 | thousands by filing date | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 48,500 | $9,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 14,200 | $9,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 52,200 | $9,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 12,400 | $9,000 | thousands by filing date | call |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 20,700 | $9,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 147,000 | $9,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 10,000 | $9,000 | thousands by filing date | put |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 113,700 | $9,000 | thousands by filing date | call |
| HUMANIGEN INC | 444863203 | COM NEW | 29,100 | $9,000 | thousands by filing date | call |
| iShares Gold Trust | 464285204 | COM | 17,700 | $8,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 102,900 | $8,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 10,200 | $8,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 44,900 | $8,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,200 | $8,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 10,700 | $8,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 42,000 | $8,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30,800 | $8,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 21,300 | $8,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 10,200 | $8,000 | thousands by filing date | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 121,900 | $8,000 | thousands by filing date | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 32,800 | $8,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 11,900 | $8,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 19,900 | $8,000 | thousands by filing date | call |
| MARQETA INC | 57142B104 | CLASS A COM | 35,700 | $8,000 | thousands by filing date | call |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 30,600 | $8,000 | thousands by filing date | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,100 | $8,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 21,200 | $8,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 20,900 | $8,000 | thousands by filing date | put |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 244,700 | $8,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 88,300 | $8,000 | thousands by filing date | call |
| ATERIAN INC | 02156U101 | COM | 48,700 | $8,000 | thousands by filing date | call |
| BIONANO GENOMICS INC | 09075F107 | COM | 109,100 | $8,000 | thousands by filing date | call |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 54,800 | $8,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 19,324 | $7,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 24,100 | $7,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,100 | $7,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 11,700 | $7,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 21,600 | $7,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 181,300 | $7,000 | thousands by filing date | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 26,600 | $7,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,700 | $7,000 | thousands by filing date | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 28,400 | $7,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 19,000 | $7,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 34,300 | $7,000 | thousands by filing date | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 19,600 | $7,000 | thousands by filing date | call |
| FLEX LNG LTD | G35947202 | SHS | 13,400 | $7,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,000 | $7,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 48,200 | $7,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 19,100 | $7,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 40,600 | $7,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 21,600 | $7,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 13,700 | $7,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 13,300 | $7,000 | thousands by filing date | call |
| PROTERRA INC | 74374T109 | COM | 48,700 | $7,000 | thousands by filing date | call |
| NEW PAC METALS CORP | 64782A107 | COM | 16,300 | $7,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 26,400 | $7,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 15,600 | $7,000 | thousands by filing date | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 80,600 | $7,000 | thousands by filing date | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 41,200 | $7,000 | thousands by filing date | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 15,800 | $7,000 | thousands by filing date | call |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 11,000 | $7,000 | thousands by filing date | call |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 86,400 | $7,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 19,500 | $7,000 | thousands by filing date | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 43,500 | $7,000 | thousands by filing date | call |
| SILVERCREST METALS INC | 828363101 | COM | 18,800 | $7,000 | thousands by filing date | call |
| WEBER INC | 94770D102 | COM | 22,400 | $7,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 14,000 | $7,000 | thousands by filing date | put |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 70,200 | $7,000 | thousands by filing date | call |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 314,200 | $7,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 11,000 | $6,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 19,200 | $6,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,800 | $6,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 71,800 | $6,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 18,500 | $6,000 | thousands by filing date | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 21,000 | $6,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 15,400 | $6,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 22,300 | $6,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 24,600 | $6,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 21,500 | $6,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,300 | $6,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 48,800 | $6,000 | thousands by filing date | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 33,800 | $6,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 19,000 | $6,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 17,200 | $6,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 19,600 | $6,000 | thousands by filing date | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 87,200 | $6,000 | thousands by filing date | call |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 19,300 | $6,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 15,200 | $6,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 12,500 | $6,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 123,200 | $6,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 13,400 | $6,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 54,100 | $6,000 | thousands by filing date | call |
| NEWEGG COMMERCE INC | G6483G100 | COM | 30,700 | $6,000 | thousands by filing date | call |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 28,000 | $6,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 10,800 | $6,000 | thousands by filing date | call |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 64,300 | $6,000 | thousands by filing date | call |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 12,800 | $6,000 | thousands by filing date | put |
| LIPOCINE INC NEW | 53630X104 | CMN | 114,700 | $6,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 16,500 | $5,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,100 | $5,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 16,900 | $5,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 29,300 | $5,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 22,800 | $5,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18,100 | $5,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 42,300 | $5,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 11,100 | $5,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 60,100 | $5,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 16,700 | $5,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 22,800 | $5,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,800 | $5,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 52,500 | $5,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,900 | $5,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 78,100 | $5,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 30,800 | $5,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 30,600 | $5,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 18,000 | $5,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 32,500 | $5,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 18,000 | $5,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 12,800 | $5,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 11,100 | $5,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 52,700 | $5,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 25,800 | $5,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 21,600 | $5,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 53,700 | $5,000 | thousands by filing date | call |
| ROCKET LAB USA INC | 773122106 | COM | 48,200 | $5,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 14,700 | $5,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 28,400 | $5,000 | thousands by filing date | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 15,700 | $5,000 | thousands by filing date | call |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 10,000 | $5,000 | thousands by filing date | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 14,600 | $5,000 | thousands by filing date | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 22,800 | $5,000 | thousands by filing date | call |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 133,200 | $5,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 40,500 | $5,000 | thousands by filing date | call |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 18,600 | $5,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 35,200 | $5,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 87,400 | $5,000 | thousands by filing date | call |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 19,800 | $5,000 | thousands by filing date | call |
| AGRIFY CORP | 00853E107 | COM | 106,600 | $5,000 | thousands by filing date | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 21,700 | $4,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 11,900 | $4,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,100 | $4,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 45,700 | $4,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,200 | $4,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,600 | $4,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,200 | $4,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 33,900 | $4,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 14,300 | $4,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 96,700 | $4,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 12,000 | $4,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 10,100 | $4,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 44,900 | $4,000 | thousands by filing date | call |
| AGNT INC | 30212W100 | COM | 10,400 | $4,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 34,500 | $4,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 15,200 | $4,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 42,800 | $4,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 52,200 | $4,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 20,500 | $4,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 15,600 | $4,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,800 | $4,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 14,100 | $4,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 11,700 | $4,000 | thousands by filing date | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 19,400 | $4,000 | thousands by filing date | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 28,000 | $4,000 | thousands by filing date | call |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 15,400 | $4,000 | thousands by filing date | call |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 11,200 | $4,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 21,100 | $4,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 11,000 | $4,000 | thousands by filing date | call |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 51,600 | $4,000 | thousands by filing date | call |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 16,900 | $4,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 47,000 | $4,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 45,500 | $4,000 | thousands by filing date | call |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 16,000 | $4,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V106 | COM | 119,500 | $4,000 | thousands by filing date | call |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 25,500 | $4,000 | thousands by filing date | call |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 81,000 | $4,000 | thousands by filing date | call |
| SPHERE 3D CORP NEW | 84841L308 | COM | 90,300 | $4,000 | thousands by filing date | call |
| POLISHED COM INC | 28252C109 | CMN | 79,400 | $4,000 | thousands by filing date | call |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 24,700 | $4,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 18,900 | $3,000 | thousands by filing date | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 14,600 | $3,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 17,400 | $3,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,600 | $3,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,900 | $3,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,800 | $3,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 19,200 | $3,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 16,600 | $3,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,400 | $3,000 | thousands by filing date | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 23,100 | $3,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,800 | $3,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 10,900 | $3,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 16,300 | $3,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 10,400 | $3,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12,300 | $3,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,900 | $3,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 44,500 | $3,000 | thousands by filing date | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 11,500 | $3,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 15,500 | $3,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 57,400 | $3,000 | thousands by filing date | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,200 | $3,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 11,300 | $3,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 15,200 | $3,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 17,700 | $3,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 13,700 | $3,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 10,500 | $3,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L109 | COM | 17,500 | $3,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 14,700 | $3,000 | thousands by filing date | call |
| ARRIVAL GROUP | L0423Q108 | SHS | 55,400 | $3,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 13,000 | $3,000 | thousands by filing date | call |
| BALLYS CORPORATION | 05875B106 | COM | 17,200 | $3,000 | thousands by filing date | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 41,400 | $3,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 17,000 | $3,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 30,500 | $3,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 93,400 | $3,000 | thousands by filing date | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 55,300 | $3,000 | thousands by filing date | call |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 31,500 | $3,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 50,300 | $3,000 | thousands by filing date | call |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 11,200 | $3,000 | thousands by filing date | call |
| OAK STR HEALTH INC | 67181A107 | COM | 10,400 | $3,000 | thousands by filing date | call |
| HEXO CORP | 428304307 | COM NEW | 107,925 | $3,000 | thousands by filing date | call |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 46,100 | $3,000 | thousands by filing date | call |
| GATOS SILVER INC | 368036109 | COM | 10,800 | $3,000 | thousands by filing date | call |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 15,500 | $3,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q109 | COM | 18,000 | $3,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 38,700 | $3,000 | thousands by filing date | call |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 20,000 | $3,000 | thousands by filing date | call |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 11,100 | $3,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 17,900 | $3,000 | thousands by filing date | call |
| BOXED INC | 103174108 | COM | 25,700 | $3,000 | thousands by filing date | call |
| META MATERIALS INC | 59134N104 | COM | 78,700 | $3,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 14,900 | $3,000 | thousands by filing date | call |
| SOCIETAL CDMO INC | 75629F109 | COM | 14,400 | $3,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 12,400 | $3,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 78,900 | $3,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L107 | ORD | 50,400 | $3,000 | thousands by filing date | call |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 30,600 | $3,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 34,800 | $3,000 | thousands by filing date | call |
| CAMBER ENERGY INC | 13200M508 | COM | 70,400 | $3,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,200 | $2,000 | thousands by filing date | call |
| GEVO INC | 374396406 | COM PAR | 21,200 | $2,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 19,400 | $2,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,500 | $2,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 56,800 | $2,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,900 | $2,000 | thousands by filing date | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 53,600 | $2,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 27,800 | $2,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 22,300 | $2,000 | thousands by filing date | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 13,400 | $2,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 14,900 | $2,000 | thousands by filing date | call |
| AMCOR PLC | G0250X107 | ORD | 15,300 | $2,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,800 | $2,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 11,300 | $2,000 | thousands by filing date | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 11,600 | $2,000 | thousands by filing date | call |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 15,600 | $2,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N105 | COM | 16,000 | $2,000 | thousands by filing date | call |
| REKOR SYSTEMS INC | 759419104 | COM | 10,500 | $2,000 | thousands by filing date | call |
| SAVARA INC | 805111101 | COM | 27,800 | $2,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 13,900 | $2,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 13,100 | $2,000 | thousands by filing date | call |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 11,200 | $2,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 31,100 | $2,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 15,200 | $2,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 14,600 | $2,000 | thousands by filing date | call |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 65,000 | $2,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 106,000 | $2,000 | thousands by filing date | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 17,100 | $2,000 | thousands by filing date | call |
| ARDELYX INC | 039697107 | COM | 49,800 | $2,000 | thousands by filing date | call |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 15,500 | $2,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 14,300 | $2,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 16,600 | $2,000 | thousands by filing date | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 25,300 | $2,000 | thousands by filing date | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 44,100 | $2,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 14,000 | $2,000 | thousands by filing date | call |
| PLAYBOY INC | 72814P109 | COM | 14,100 | $2,000 | thousands by filing date | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 28,700 | $2,000 | thousands by filing date | call |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 17,200 | $2,000 | thousands by filing date | call |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 14,800 | $2,000 | thousands by filing date | put |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 12,600 | $2,000 | thousands by filing date | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 18,200 | $2,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 22,300 | $2,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 16,300 | $2,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 31,600 | $2,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 24,200 | $2,000 | thousands by filing date | call |
| XWELL INC COM NEW | 98420U703 | Stock | 88,800 | $2,000 | thousands by filing date | call |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 17,600 | $2,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 18,400 | $2,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 16,100 | $2,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 18,200 | $2,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 11,700 | $2,000 | thousands by filing date | put |
| VERASTEM INC | 92337C104 | COM | 17,400 | $2,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 17,800 | $2,000 | thousands by filing date | call |
| APPHARVEST INC | 03783T103 | COM | 13,800 | $2,000 | thousands by filing date | call |
| CURIS INC | 231269200 | COM | 18,300 | $2,000 | thousands by filing date | call |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 20,600 | $2,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 17,200 | $2,000 | thousands by filing date | call |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 34,200 | $2,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863124 | CMN | 20,400 | $2,000 | thousands by filing date | call |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 111,700 | $2,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 31,200 | $1,000 | thousands by filing date | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 12,600 | $1,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 12,100 | $1,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 12,800 | $1,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 33,800 | $1,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,000 | $1,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 19,560 | $1,000 | thousands by filing date | call |
| MFA FINL INC COM | 55272X607 | REIT | 13,825 | $1,000 | thousands by filing date | call |
| DOLE PLC | G27907107 | ORD SHS | 10,200 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 45,500 | $1,000 | thousands by filing date | put |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 16,800 | $1,000 | thousands by filing date | call |
| READY CAPITAL CORP | 75574U101 | COM | 10,400 | $1,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10,500 | $1,000 | thousands by filing date | call |
| USA TODAY CO INC | 36472T109 | COM | 30,500 | $1,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 26,000 | $1,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 10,100 | $1,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 11,500 | $1,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 18,900 | $1,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 33,200 | $1,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 14,100 | $1,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,400 | $1,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 12,300 | $1,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 38,500 | $1,000 | thousands by filing date | call |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 12,800 | $1,000 | thousands by filing date | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 11,700 | $1,000 | thousands by filing date | call |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 25,019 | $1,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 23,200 | $1,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722105 | ORD | 15,100 | $1,000 | thousands by filing date | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 10,300 | $1,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 17,600 | $1,000 | thousands by filing date | call |
| IGC PHARMA INC | 45408X308 | COM NEW | 12,700 | $1,000 | thousands by filing date | call |
| CARLOTZ INC | 142552108 | COMMON STOCK | 30,100 | $1,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 200,800 | $1,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 14,300 | $1,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P100 | COM | 30,600 | $1,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 13,000 | $1,000 | thousands by filing date | call |
| CUE BIOPHARMA INC | 22978P106 | COM | 14,800 | $1,000 | thousands by filing date | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 14,600 | $1,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 10,200 | $1,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 29,500 | $1,000 | thousands by filing date | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 31,700 | $1,000 | thousands by filing date | call |
| IMMUNIC INC | 4525EP101 | COM | 56,200 | $1,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 31,800 | $1,000 | thousands by filing date | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 14,000 | $1,000 | thousands by filing date | call |
| VBI VACCINES INC | 91822J103 | COM NEW | 27,300 | $1,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X103 | COM | 92,400 | $1,000 | thousands by filing date | call |
| CUE HEALTH INC | 229790100 | COM | 15,600 | $1,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 10,100 | $1,000 | thousands by filing date | call |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 27,800 | $1,000 | thousands by filing date | call |
| Draganfly Inc | 26142Q205 | COM | 11,900 | $1,000 | thousands by filing date | call |
| Allbirds Inc | 01675A109 | COM | 10,200 | $1,000 | thousands by filing date | call |
| GAN LTD | G3728V109 | SHS | 10,300 | $1,000 | thousands by filing date | call |
| GRITSTONE BIO INC | 39868T105 | COM | 10,300 | $1,000 | thousands by filing date | call |
| SONDER HOLDINGS INC | 83542D102 | COM | 26,400 | $1,000 | thousands by filing date | call |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 12,400 | $1,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X102 | COM | 11,000 | $1,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 13,800 | $1,000 | thousands by filing date | call |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 26,400 | $1,000 | thousands by filing date | call |
| CANO HEALTH INC | 13781Y103 | COM | 259,800 | $1,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 18,000 | $1,000 | thousands by filing date | call |
| PAVMED INC | 70387R106 | COM | 10,900 | $1,000 | thousands by filing date | call |
| ASENSUS SURGICAL INC | 04367G103 | COM | 36,100 | $1,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699107 | COM | 15,000 | $1,000 | thousands by filing date | call |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 15,000 | $1,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 18,700 | $1,000 | thousands by filing date | call |
| Ampio Pharmaceuticals | 03209T109 | COM | 88,900 | $1,000 | thousands by filing date | call |
| GENPREX INC | 372446104 | COM | 20,000 | $1,000 | thousands by filing date | call |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 18,100 | $1,000 | thousands by filing date | call |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 38,700 | $1,000 | thousands by filing date | call |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 37,200 | $1,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 52,000 | $1,000 | thousands by filing date | call |
| APREA THERAPEUTICS INC | 03836J102 | COM | 10,900 | $1,000 | thousands by filing date | call |
| ENSYSCE BIOSCIENCES INC | 293602108 | COM | 12,800 | $1,000 | thousands by filing date | call |
| GOHEALTH INC | 38046W105 | COM CL A | 38,700 | $1,000 | thousands by filing date | call |
| AETERNA ZENTARIS INC | 007975402 | COM | 11,700 | $1,000 | thousands by filing date | call |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 50,100 | $1,000 | thousands by filing date | call |
| SUNDIAL GROWERS INC | 86730L109 | COM | 28,700 | $1,000 | thousands by filing date | call |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 32,700 | $1,000 | thousands by filing date | call |
| ARCIMOTO INC | 039587100 | COM | 12,500 | $1,000 | thousands by filing date | call |
| REMARK HLDGS INC | 75955K102 | COM | 14,200 | $1,000 | thousands by filing date | call |
| IBIO INC | 451033203 | COM NEW | 41,500 | $1,000 | thousands by filing date | call |
| TREVENA INC | 89532E109 | COM | 30,900 | $1,000 | thousands by filing date | call |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 20,800 | $1,000 | thousands by filing date | call |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 10,600 | $1,000 | thousands by filing date | call |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 10,900 | $1,000 | thousands by filing date | call |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 38,700 | $1,000 | thousands by filing date | call |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 23,600 | $1,000 | thousands by filing date | call |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 30,800 | $1,000 | thousands by filing date | call |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 10,900 | $1,000 | thousands by filing date | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 35,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 14,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IMMUNOVANT INC | 45258J102 | COM | 10,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IAMGOLD CORP COM | 450913108 | Stock | 12,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TASEKO MINES LTD COM | 876511106 | Stock | 30,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| B2GOLD CORP COM | 11777Q209 | Stock | 14,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 11,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 11,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 70,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 15,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SELECTQUOTE INC | 816307300 | COM | 13,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 44,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 14,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRAFTECH INTL LTD | 384313508 | COM | 11,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROMEO POWER INC | 776153108 | COM | 33,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WW INTL INC | 98262P101 | COM | 12,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 11,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EQUINOX GOLD CORP | 29446Y502 | COM | 14,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 18,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 11,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 36,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 13,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 14,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 13,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 38,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Zedge Inc | 98923T104 | COM | 25,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRX GOLD CORPORATION | 87283P109 | COM | 26,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 18,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 10,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 10,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ATHIRA PHARMA INC | 04746L104 | COM | 25,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ESS TECH INC | 26916J106 | COMMON STOCK | 10,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 18,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DRIVE SHACK INC | 262077100 | COM | 36,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AQUA METALS INC | 03837J101 | COM | 16,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Ouster Inc | 68989M103 | COM | 10,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 13,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VELODYNE LIDAR INC | 92259F101 | COM | 14,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CBDMD INC | 12482W101 | COM | 19,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 33,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 18,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MCEWEN MNG INC | 58039P107 | COM | 17,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 25,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 66,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ATHERSYS INC | 04744L106 | COM | 41,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 20,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 10,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| METROMILE INC | 591697107 | COM | 13,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EARGO INC | 270087109 | COM | 20,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| METACRINE INC | 59101E103 | COM | 14,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 10,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 14,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 18,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SHIFTPIXY INC | 82452L203 | COM NEW | 14,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 13,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 11,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GREENLANE HLDGS INC | 395330103 | CL A | 10,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 11,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 49,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WAITR HLDGS INC | 930752100 | COM | 29,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AKERNA CORP | 00973W102 | COM | 11,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IT TECH PACKAGING INC | 46527C100 | COM NEW | 24,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003021 | this filing | 2022-08-12 | acceptance time not in the bulk data set |