13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-01, with 3,819 holding rows worth $21,298,729,000.
- Accession
- 0001313360-21-000004
- Filer
- CIK 1313360
- Filed
- 2021-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 3,819 entries on the cover page, a total value of $21,298,729,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,298,729,000 with VALUE read as thousands by filing date, 13F file number 028-11048. 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 |
|---|---|---|---|---|---|---|
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,032 | $280,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 9,965 | $280,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 38,854 | $280,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 15,005 | $277,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 10,468 | $276,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,951 | $275,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10,192 | $275,000 | thousands by filing date | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 12,702 | $275,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,877 | $274,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,632 | $273,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6,331 | $273,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,317 | $273,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 9,741 | $273,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 25,727 | $272,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,320 | $272,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 2,456 | $272,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 8,691 | $272,000 | thousands by filing date | |
| CLOROX CO DEL | 189054909 | COM | 80,000 | $272,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 37,550 | $270,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 11,820 | $270,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 6,842 | $270,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 8,420 | $270,000 | thousands by filing date | |
| T-MOBILE US INC | 872590954 | COM | 234,400 | $270,000 | thousands by filing date | put |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 45,050 | $269,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 82,160 | $268,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 37,752 | $268,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 23,596 | $267,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,022 | $266,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,303 | $266,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 7,800 | $266,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 16,921 | $266,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 10,840 | $265,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 53,542 | $265,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 6,758 | $265,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,075 | $265,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 21,357 | $265,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 7,748 | $264,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 15,582 | $264,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,565 | $263,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,271 | $263,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,561 | $262,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 23,380 | $262,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 24,297 | $262,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,130 | $261,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 10,791 | $261,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 24,312 | $261,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 20,497 | $260,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 47,882 | $260,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 6,539 | $260,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 28,489 | $260,000 | thousands by filing date | |
| ISHARES TR | 464288953 | PUT | 193,300 | $260,000 | thousands by filing date | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 9,384 | $259,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 21,786 | $259,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 8,439 | $259,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 10,952 | $258,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 22,358 | $258,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 6,000 | $257,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 4,418 | $257,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,035 | $256,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 22,221 | $256,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 24,049 | $256,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,022 | $255,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 22,231 | $255,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,979 | $254,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 10,004 | $253,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 34,040 | $252,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 20,000 | $252,000 | thousands by filing date | put |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 10,314 | $251,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 20,649 | $251,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 48,172 | $250,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 12,747 | $250,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 11,959 | $250,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,244 | $249,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 15,770 | $249,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 6,817 | $249,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,519 | $248,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 17,704 | $248,000 | thousands by filing date | |
| TWILIO INC | 90138F952 | CL A | 14,000 | $248,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,551 | $247,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,225 | $247,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 2,607 | $247,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 23,300 | $247,000 | thousands by filing date | call |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 12,065 | $246,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 42,199 | $246,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 40,000 | $246,000 | thousands by filing date | call |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 53,778 | $246,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 18,477 | $245,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 1,823 | $245,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 109,100 | $245,000 | thousands by filing date | put |
| Veru Inc | 92536C103 | Common Stock | 28,706 | $245,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,253 | $244,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,951 | $243,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,607 | $243,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,418 | $243,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 16,653 | $243,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 9,402 | $243,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 7,400 | $243,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 8,374 | $243,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 35,053 | $243,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 5,739 | $242,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 27,749 | $241,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 8,134 | $241,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 16,639 | $241,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 16,977 | $241,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 10,963 | $240,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 20,735 | $240,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 8,600 | $240,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 30,000 | $240,000 | thousands by filing date | put |
| ASENSUS SURGICAL INC | 04367G103 | COM | 128,936 | $239,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 743 | $238,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 11,947 | $238,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 30,248 | $238,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 11,309 | $237,000 | thousands by filing date | |
| RTX CORPORATION | 75513E901 | CALL | 100,000 | $237,000 | thousands by filing date | call |
| VBI VACCINES INC | 91822J103 | COM NEW | 76,095 | $237,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,622 | $236,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 173,299 | $236,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,256 | $235,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 45,160 | $235,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 34,612 | $235,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 9,306 | $235,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 18,020 | $235,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 14,969 | $235,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 91,311 | $234,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 8,925 | $234,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 16,602 | $233,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 22,276 | $233,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,163 | $233,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 8,562 | $232,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 7,023 | $232,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 9,673 | $231,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 39,666 | $231,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 5,023 | $231,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 24,956 | $230,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,127 | $230,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 12,962 | $230,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 19,800 | $230,000 | thousands by filing date | call |
| ZENDESK INC | 98936J951 | PUT | 25,000 | $230,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 1,093 | $229,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 7,339 | $229,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,711 | $228,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,751 | $228,000 | thousands by filing date | |
| DOMINOS PIZZA INC | 25754A901 | CALL | 5,000 | $228,000 | thousands by filing date | call |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 16,505 | $228,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,701 | $227,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 28,578 | $227,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 869 | $226,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 9,718 | $226,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 4,825 | $226,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 17,557 | $226,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 25,822 | $226,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 31,649 | $226,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 12,926 | $226,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 62,609 | $226,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 15,972 | $225,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 9,266 | $225,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 3,172 | $225,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 24,067 | $225,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 4,206 | $225,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 9,105 | $225,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,802 | $224,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 9,636 | $224,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 786 | $223,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,589 | $223,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 45,138 | $223,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 4,662 | $222,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 23,275 | $222,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 26,086 | $222,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 10,741 | $222,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 6,582 | $221,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,590 | $220,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,299 | $220,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,838 | $220,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 22,347 | $220,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 19,274 | $220,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,906 | $220,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 29,036 | $220,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,504 | $218,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 4,417 | $218,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 8,500 | $218,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 4,361 | $218,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 830,200 | $218,000 | thousands by filing date | put |
| AKOUOS INC | 00973J101 | COM | 18,729 | $217,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 16,000 | $216,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,169 | $215,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,927 | $215,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 57,701 | $215,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,266 | $215,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,740 | $215,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 7,953 | $215,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 16,458 | $215,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 1,660 | $215,000 | thousands by filing date | principal |
| VAPOTHERM INC | 922107107 | COM | 9,641 | $215,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 4,380 | $214,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 7,946 | $214,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 17,177 | $213,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 53,978 | $213,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 18,318 | $213,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 4,814 | $213,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,225 | $213,000 | thousands by filing date | |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 6,200 | $213,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513905 | CALL | 170,000 | $212,000 | thousands by filing date | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 18,551 | $211,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 18,178 | $211,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 11,277 | $210,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 39,120 | $209,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 17,405 | $209,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 14,399 | $209,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 3,417 | $208,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 13,201 | $208,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,310 | $208,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,563 | $208,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 8,473 | $208,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 75,925 | $208,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 5,265 | $207,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 16,691 | $207,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 6,822 | $207,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 5,446 | $206,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 7,074 | $206,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 8,640 | $206,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 14,078 | $206,000 | thousands by filing date | |
| COTERRA ENERGY INC | 127097903 | CALL | 184,000 | $206,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 40,286 | $206,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,524 | $205,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 4,992 | $205,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 18,268 | $205,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 5,286 | $204,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 6,218 | $204,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 9,691 | $204,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 32,977 | $204,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 300 | $203,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 23,481 | $203,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 8,244 | $203,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 8,388 | $203,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,527 | $202,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 10,843 | $202,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 5,605 | $202,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 26,472 | $201,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,161 | $200,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,790 | $200,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 23,955 | $200,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 8,478 | $200,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 5,908 | $198,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 2,891 | $198,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 23,500 | $198,000 | thousands by filing date | call |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 8,634 | $198,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 22,936 | $198,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 9,304 | $197,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,407 | $196,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 11,352 | $196,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 5,989 | $195,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 30,349 | $195,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 3,196 | $195,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 10,617 | $195,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,564 | $194,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 7,924 | $194,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 7,753 | $194,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 57,000 | $194,000 | thousands by filing date | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 4,402 | $192,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 7,464 | $192,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 8,623 | $192,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 40,394 | $192,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 46,805 | $192,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 22,005 | $192,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 2,197 | $191,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 75,780 | $191,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945951 | COM | 42,500 | $191,000 | thousands by filing date | put |
| FIRST INTERNET BANCORP | 320557101 | COM | 6,089 | $190,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 676 | $190,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 3,535 | $190,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4,153 | $190,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 11,225 | $189,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,039 | $189,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 33,507 | $189,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 55,269 | $189,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,811 | $188,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 5,252 | $188,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 79,130 | $188,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,553 | $187,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 6,038 | $187,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 16,213 | $187,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 30,079 | $187,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,908 | $187,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,500 | $185,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 5,794 | $185,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 3,209 | $185,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 9,920 | $185,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 10,439 | $184,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,577 | $183,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 9,798 | $182,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 28,489 | $182,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 19,350 | $182,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 43,683 | $182,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,058 | $181,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 3,963 | $181,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 29,797 | $181,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 15,643 | $181,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,206 | $180,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,994 | $180,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 60,790 | $180,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,072 | $179,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 4,215 | $179,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 6,481 | $179,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 29,116 | $179,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 12,000 | $179,000 | thousands by filing date | put |
| MESA AIR GROUP INC | 590479135 | COM NEW | 23,411 | $179,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 68,770 | $179,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 34,515 | $179,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 6,041 | $179,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 7,297 | $179,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 2,753 | $178,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 6,797 | $178,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 14,079 | $178,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 6,015 | $177,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 8,736 | $177,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807908 | COM | 3,400 | $177,000 | thousands by filing date | call |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 19,796 | $176,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 12,070 | $176,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 6,293 | $175,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 190,157 | $175,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 4,173 | $174,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 5,016 | $174,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 10,318 | $174,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 23,393 | $174,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 15,232 | $174,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 26,437 | $173,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 7,289 | $173,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 6,917 | $173,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 11,971 | $173,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,589 | $173,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 11,965 | $173,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 9,525 | $173,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 45,499 | $173,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 8,759 | $172,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8,481 | $172,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 7,044 | $172,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 7,328 | $171,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 9,168 | $171,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 457,000 | $171,000 | thousands by filing date | put |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 17,328 | $171,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 25,000 | $170,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 42,992 | $170,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 10,868 | $170,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 4,214 | $169,000 | thousands by filing date | |
| CME GROUP INC | 12572Q905 | CALL | 125,000 | $169,000 | thousands by filing date | call |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 8,158 | $168,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 46,078 | $168,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 6,720 | $167,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 34,073 | $167,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,091 | $166,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 12,495 | $166,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,374 | $166,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 2,955 | $166,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,000 | $166,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 91,462 | $166,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 938 | $165,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 9,308 | $165,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 12,735 | $165,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 13,967 | $165,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457900 | COM | 300,000 | $165,000 | thousands by filing date | call |
| TIPTREE INC | 88822Q103 | COM | 16,343 | $164,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 46,042 | $164,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 20,454 | $164,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,233 | $163,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 2,291 | $163,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 1,745 | $163,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 53,187 | $163,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 41,659 | $163,000 | thousands by filing date | |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 47,390 | $163,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 655 | $162,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,630 | $162,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 19,307 | $162,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,137 | $162,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 15,351 | $162,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 22,340 | $162,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 26,019 | $162,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,506 | $161,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 10,044 | $161,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 7,238 | $161,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 11,100 | $161,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 33,230 | $161,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 44,035 | $161,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 10,038 | $161,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 14,684 | $161,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 4,757 | $160,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 6,912 | $160,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 10,128 | $160,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 24,582 | $160,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 16,493 | $159,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 10,034 | $159,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 7,635 | $159,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 10,912 | $159,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,800 | $158,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,700 | $158,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 50,710 | $158,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 22,420 | $158,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,297 | $157,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 21,847 | $157,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 10,626 | $157,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 4,423 | $157,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 30,846 | $157,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3,911 | $156,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 8,873 | $156,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 11,621 | $156,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 8,186 | $155,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 10,973 | $155,000 | thousands by filing date | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 9,389 | $155,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 21,323 | $155,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,294 | $154,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 898 | $154,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,155 | $154,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 18,066 | $154,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 5,020 | $154,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 13,778 | $154,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 3,114 | $154,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 48,621 | $154,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 4,595 | $154,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 208,372 | $154,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 21,851 | $154,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 31,745 | $154,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,113 | $153,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 16,207 | $153,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 3,061 | $153,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 9,202 | $153,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 20,425 | $153,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 25,556 | $153,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,650 | $152,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 835 | $152,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 10,925 | $152,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 1,912 | $152,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 17,348 | $152,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 9,512 | $152,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 6,396 | $152,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,946 | $151,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 15,742 | $151,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 22,649 | $151,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 6,577 | $150,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 65,000 | $150,000 | thousands by filing date | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 4,342 | $150,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 10,177 | $150,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 68,934 | $150,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 3,788 | $149,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 6,615 | $149,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 73,301 | $149,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 19,261 | $149,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 6,345 | $148,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 6,890 | $148,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 10,680 | $148,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 6,747 | $148,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 8,044 | $148,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 26,527 | $148,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 36,000 | $148,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 6,951 | $147,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 6,210 | $146,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 4,032 | $146,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 28,291 | $146,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 25,458 | $146,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 19,457 | $146,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 10,583 | $145,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,184 | $145,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 4,907 | $144,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 7,658 | $144,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 665,400 | $144,000 | thousands by filing date | put |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 17,892 | $144,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 135,523 | $144,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,363 | $143,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 120,000 | $143,000 | thousands by filing date | call |
| Misonix Inc | 604871103 | COM | 5,660 | $143,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,480 | $142,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 33,406 | $142,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 5,036 | $142,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 24,657 | $142,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 14,641 | $142,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 6,538 | $141,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 3,898 | $141,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 4,441 | $140,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 107,970 | $140,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 46,665 | $140,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 116 | $139,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 16,651 | $139,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 6,406 | $139,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 19,788 | $139,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 7,353 | $139,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 11,345 | $139,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 19,591 | $139,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 31,096 | $139,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 3,745 | $138,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 6,292 | $138,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 4,927 | $138,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 229,611 | $138,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 9,256 | $138,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 11,289 | $138,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 163 | $137,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 7,339 | $137,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 20,134 | $137,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 18,527 | $137,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 2,981 | $136,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 7,670 | $136,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 3,439 | $136,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 26,547 | $136,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-21-000004 | this filing | 2021-11-01 | acceptance time not in the bulk data set |