13F-HR filed by HAP Trading, LLC
HAP Trading, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,767 holding rows worth $1,495,633,000.
- Accession
- 0001085146-22-004084
- Filer
- CIK 1484972
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,767 entries on the cover page, a total value of $1,495,633,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,495,633,000 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 |
|---|---|---|---|---|---|---|
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 82,600 | $4,000 | thousands by filing date | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 120,500 | $4,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P102 | COM | 12,500 | $4,000 | thousands by filing date | put |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 127,600 | $4,000 | thousands by filing date | call |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 33,600 | $4,000 | thousands by filing date | call |
| NEWEGG COMMERCE INC | G6483G100 | COM | 40,200 | $4,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X102 | COM | 22,100 | $4,000 | thousands by filing date | call |
| AFFIMED N V | N01045108 | COM | 11,700 | $4,000 | thousands by filing date | call |
| REMARK HLDGS INC | 75955K102 | COM | 19,800 | $4,000 | thousands by filing date | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 35,600 | $3,000 | thousands by filing date | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 14,600 | $3,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,400 | $3,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 15,200 | $3,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,300 | $3,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,700 | $3,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 21,300 | $3,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 26,100 | $3,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 29,000 | $3,000 | thousands by filing date | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,000 | $3,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,700 | $3,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 711,700 | $3,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 20,700 | $3,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 40,800 | $3,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 14,000 | $3,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,900 | $3,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 29,100 | $3,000 | thousands by filing date | put |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 21,000 | $3,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 28,300 | $3,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 214,500 | $3,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 15,600 | $3,000 | thousands by filing date | call |
| CLEARPOINT NEURO INC | 18507C103 | COM | 11,000 | $3,000 | thousands by filing date | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 26,000 | $3,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 15,900 | $3,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 11,800 | $3,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 11,700 | $3,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 176,000 | $3,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 21,700 | $3,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 12,800 | $3,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 14,200 | $3,000 | thousands by filing date | call |
| MARQETA INC | 57142B104 | CLASS A COM | 31,100 | $3,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 45,700 | $3,000 | thousands by filing date | call |
| ARDELYX INC | 039697107 | COM | 13,900 | $3,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 12,900 | $3,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 49,300 | $3,000 | thousands by filing date | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 14,100 | $3,000 | thousands by filing date | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 41,100 | $3,000 | thousands by filing date | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 23,600 | $3,000 | thousands by filing date | call |
| Amplify Energy Corp | 03212B103 | COM | 11,600 | $3,000 | thousands by filing date | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 18,700 | $3,000 | thousands by filing date | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 31,100 | $3,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 17,400 | $3,000 | thousands by filing date | call |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 83,100 | $3,000 | thousands by filing date | call |
| OAK STR HEALTH INC | 67181A107 | COM | 10,300 | $3,000 | thousands by filing date | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 25,700 | $3,000 | thousands by filing date | call |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 100,200 | $3,000 | thousands by filing date | call |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 91,500 | $3,000 | thousands by filing date | call |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 10,100 | $3,000 | thousands by filing date | put |
| JAGUAR HEALTH INC | 47010C607 | COM | 37,700 | $3,000 | thousands by filing date | call |
| LIPOCINE INC NEW | 53630X104 | CMN | 129,100 | $3,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 14,600 | $2,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,700 | $2,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10,100 | $2,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 22,200 | $2,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 18,600 | $2,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 20,600 | $2,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 25,600 | $2,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 17,200 | $2,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 54,900 | $2,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 11,600 | $2,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 15,300 | $2,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 10,200 | $2,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 24,900 | $2,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 13,800 | $2,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,100 | $2,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 17,800 | $2,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 14,600 | $2,000 | thousands by filing date | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 37,700 | $2,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 16,000 | $2,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 11,900 | $2,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 11,300 | $2,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N105 | COM | 19,700 | $2,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 16,100 | $2,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 10,000 | $2,000 | thousands by filing date | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 32,700 | $2,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L109 | COM | 21,200 | $2,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 15,500 | $2,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 18,100 | $2,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,400 | $2,000 | thousands by filing date | call |
| PROTERRA INC | 74374T109 | COM | 54,400 | $2,000 | thousands by filing date | call |
| ROCKET LAB USA INC | 773122106 | COM | 21,000 | $2,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 29,100 | $2,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 10,200 | $2,000 | thousands by filing date | call |
| NOV INC | 62955J103 | COM | 11,400 | $2,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 26,200 | $2,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 13,000 | $2,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 36,000 | $2,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 27,800 | $2,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 10,400 | $2,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 23,400 | $2,000 | thousands by filing date | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 25,200 | $2,000 | thousands by filing date | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 28,000 | $2,000 | thousands by filing date | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 41,200 | $2,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 20,900 | $2,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 49,600 | $2,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 12,500 | $2,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 11,300 | $2,000 | thousands by filing date | call |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 14,100 | $2,000 | thousands by filing date | call |
| XWELL INC COM NEW | 98420U703 | Stock | 82,400 | $2,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 25,200 | $2,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 14,700 | $2,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 31,400 | $2,000 | thousands by filing date | call |
| SILVERCREST METALS INC | 828363101 | COM | 51,700 | $2,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 22,000 | $2,000 | thousands by filing date | call |
| Allbirds Inc | 01675A109 | COM | 18,000 | $2,000 | thousands by filing date | call |
| ATERIAN INC | 02156U101 | COM | 42,300 | $2,000 | thousands by filing date | call |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 61,300 | $2,000 | thousands by filing date | call |
| META MATERIALS INC | 59134N104 | COM | 50,000 | $2,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 33,000 | $2,000 | thousands by filing date | call |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 59,100 | $2,000 | thousands by filing date | call |
| POLISHED COM INC | 28252C109 | CMN | 62,700 | $2,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 20,400 | $1,000 | thousands by filing date | call |
| GEVO INC | 374396406 | COM PAR | 26,500 | $1,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 18,600 | $1,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 46,800 | $1,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,300 | $1,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,700 | $1,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 53,100 | $1,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 12,400 | $1,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 55,600 | $1,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 16,720 | $1,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,900 | $1,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 31,100 | $1,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 29,500 | $1,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 83,300 | $1,000 | thousands by filing date | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 36,900 | $1,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 19,400 | $1,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 49,800 | $1,000 | thousands by filing date | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 19,100 | $1,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 26,100 | $1,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 26,400 | $1,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 331,800 | $1,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 23,500 | $1,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 16,100 | $1,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 17,200 | $1,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 18,600 | $1,000 | thousands by filing date | call |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 11,800 | $1,000 | thousands by filing date | call |
| REKOR SYSTEMS INC | 759419104 | COM | 14,700 | $1,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 10,800 | $1,000 | thousands by filing date | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 66,400 | $1,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,700 | $1,000 | thousands by filing date | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 11,700 | $1,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 18,000 | $1,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 13,300 | $1,000 | thousands by filing date | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 10,200 | $1,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 24,800 | $1,000 | thousands by filing date | call |
| PLAYBOY INC | 72814P109 | COM | 11,700 | $1,000 | thousands by filing date | call |
| IGC PHARMA INC | 45408X308 | COM NEW | 20,600 | $1,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 19,300 | $1,000 | thousands by filing date | call |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 12,300 | $1,000 | thousands by filing date | call |
| BARK Inc. | 68622E104 | COM | 28,200 | $1,000 | thousands by filing date | call |
| CARLOTZ INC | 142552108 | COMMON STOCK | 38,000 | $1,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 24,800 | $1,000 | thousands by filing date | call |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 28,200 | $1,000 | thousands by filing date | call |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 20,200 | $1,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 19,200 | $1,000 | thousands by filing date | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 32,200 | $1,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 32,400 | $1,000 | thousands by filing date | call |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 20,800 | $1,000 | thousands by filing date | call |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 37,300 | $1,000 | thousands by filing date | call |
| GATOS SILVER INC | 368036109 | COM | 10,400 | $1,000 | thousands by filing date | call |
| Draganfly Inc | 26142Q205 | COM | 11,700 | $1,000 | thousands by filing date | call |
| Ouster Inc | 68989M103 | COM | 16,500 | $1,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V106 | COM | 56,200 | $1,000 | thousands by filing date | call |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 19,700 | $1,000 | thousands by filing date | call |
| SONDER HOLDINGS INC | 83542D102 | COM | 21,900 | $1,000 | thousands by filing date | call |
| VERASTEM INC | 92337C104 | COM | 14,500 | $1,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 28,500 | $1,000 | thousands by filing date | call |
| APPHARVEST INC | 03783T103 | COM | 24,800 | $1,000 | thousands by filing date | call |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 20,700 | $1,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 43,100 | $1,000 | thousands by filing date | call |
| CURIS INC | 231269200 | COM | 35,900 | $1,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 19,000 | $1,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 10,600 | $1,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L107 | ORD | 61,900 | $1,000 | thousands by filing date | call |
| GENPREX INC | 372446104 | COM | 17,500 | $1,000 | thousands by filing date | call |
| AGRIFORCE GROWING SYSTEMS LT | C00948106 | COM | 10,400 | $1,000 | thousands by filing date | call |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 28,500 | $1,000 | thousands by filing date | call |
| SPHERE 3D CORP NEW | 84841L308 | COM | 65,300 | $1,000 | thousands by filing date | call |
| IMARA INC | 45249V107 | COM | 11,900 | $1,000 | thousands by filing date | call |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 16,800 | $1,000 | thousands by filing date | call |
| IBIO INC | 451033203 | COM NEW | 27,600 | $1,000 | thousands by filing date | call |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 22,200 | $1,000 | thousands by filing date | call |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 17,600 | $1,000 | thousands by filing date | call |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 27,030 | $1,000 | thousands by filing date | call |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 13,500 | $1,000 | thousands by filing date | call |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 31,800 | $1,000 | thousands by filing date | call |
| CAMBER ENERGY INC | 13200M508 | COM | 53,200 | $1,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 12,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MFA FINL INC COM | 55272X607 | REIT | 12,325 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| B2GOLD CORP COM | 11777Q209 | Stock | 20,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 11,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 10,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 21,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| USA TODAY CO INC | 36472T109 | COM | 17,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 12,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 17,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 11,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 43,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SAVARA INC | 805111101 | COM | 14,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZENDESK INC | 98936J101 | COM | 11,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HANESBRANDS INC | 410345102 | COM | 25,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 272,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 30,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROMEO POWER INC | 776153108 | COM | 17,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 17,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARRIVAL GROUP | L0423Q108 | SHS | 48,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 10,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AEGON N V | 007924103 | NY REGISTRY SHS | 12,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 11,320 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 20,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 40,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 22,019 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KOPIN CORP | 500600101 | COMMON STOCK | 35,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 47,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 10,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STRATASYS LTD | M85548101 | SHS | 63,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRX GOLD CORPORATION | 87283P109 | COM | 14,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 15,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISTAR INC | 45031U101 | COMMON STOCK | 30,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 14,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 14,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 18,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 20,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VBI VACCINES INC | 91822J103 | COM NEW | 16,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HEXO CORP | 428304307 | COM NEW | 92,925 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 15,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 12,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 10,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 14,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASENSUS SURGICAL INC | 04367G103 | COM | 25,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HUMANIGEN INC | 444863203 | COM NEW | 13,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOCIETAL CDMO INC | 75629F109 | COM | 13,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEACHANGE INTL INC | 811699107 | COM | 11,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Ampio Pharmaceuticals | 03209T109 | COM | 68,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 26,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 15,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 10,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 48,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APREA THERAPEUTICS INC | 03836J102 | COM | 11,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENSYSCE BIOSCIENCES INC | 293602108 | COM | 10,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOHEALTH INC | 38046W105 | COM CL A | 10,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EARGO INC | 270087109 | COM | 11,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DAVE INC | 23834J102 | CLASS A COM | 16,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 13,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 30,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AGRIFY CORP | 00853E107 | COM | 106,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TREVENA INC | 89532E109 | COM | 30,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 14,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 18,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 20,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WAITR HLDGS INC | 930752100 | COM | 37,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RADA ELECTR INDS LTD | M81863124 | CMN | 13,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 21,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 12,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-004084 | this filing | 2022-11-14 | acceptance time not in the bulk data set |