13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-07, with 3,341 holding rows worth $18,381,394,000.
- Accession
- 0001313360-22-000002
- Filer
- CIK 1313360
- Filed
- 2022-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 3,341 entries on the cover page, a total value of $18,381,394,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,381,394,000 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 |
|---|---|---|---|---|---|---|
| GREEN BRICK PARTNERS INC | 392709101 | COM | 8,905 | $270,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 9,829 | $269,000 | thousands by filing date | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 1,190 | $269,000 | thousands by filing date | principal |
| SEER INC | 81578P106 | COM CL A | 11,728 | $268,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 51,918 | $268,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 43,639 | $268,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 45,000 | $268,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06747R907 | CALL | 45,000 | $268,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 9,336 | $267,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 59,444 | $267,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 18,658 | $266,000 | thousands by filing date | |
| ILLUMINA INC | 452327909 | CALL | 8,000 | $266,000 | thousands by filing date | call |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 16,529 | $266,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 11,313 | $266,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516906 | CALL | 125,000 | $266,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,250 | $265,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,163 | $265,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 8,459 | $264,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 51,100 | $264,000 | thousands by filing date | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,558 | $263,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 8,397 | $263,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733R952 | PUT | 5,000 | $263,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 35,436 | $263,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 1,084,400 | $262,000 | thousands by filing date | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,000 | $261,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,617 | $261,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 5,975 | $261,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,832 | $260,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 500,000 | $260,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,096 | $259,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 30,386 | $259,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 102,900 | $259,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 36,712 | $258,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 14,703 | $258,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,314 | $257,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,772 | $257,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 7,913 | $257,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,090 | $256,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,565 | $255,000 | thousands by filing date | |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 52,500 | $255,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 16,549 | $253,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,331 | $253,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,484 | $253,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,594 | $253,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,471 | $253,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 14,115 | $253,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,294 | $252,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 4,084 | $250,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,051 | $250,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 5,077 | $249,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 12,262 | $249,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 5,549 | $247,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,640 | $247,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 3,510 | $247,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,142 | $246,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,368 | $246,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 20,773 | $246,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 5,629 | $246,000 | thousands by filing date | |
| ROKU INC | 77543R902 | CALL | 11,300 | $246,000 | thousands by filing date | call |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,000 | $245,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 10,307 | $245,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 9,495 | $245,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 23,782 | $244,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,477 | $243,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 15,510 | $243,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 15,020 | $243,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 4,533 | $242,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 10,155 | $242,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 12,297 | $242,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 9,753 | $242,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 14,605 | $241,000 | thousands by filing date | |
| NOVAVAX INC | 670002901 | COM NEW | 25,000 | $241,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 9,881 | $240,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 21,711 | $240,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 30,000 | $240,000 | thousands by filing date | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,108 | $240,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 13,408 | $239,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 14,070 | $239,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 15,142 | $239,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355A957 | COM | 3,600 | $239,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 41,033 | $239,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 30,024 | $239,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 6,000 | $238,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 12,629 | $238,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 14,195 | $237,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,584 | $237,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9,029 | $237,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 2,826 | $236,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,450 | $236,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 281,500 | $236,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558953 | PUT | 395,300 | $236,000 | thousands by filing date | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 15,745 | $235,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 1,852 | $235,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,489 | $234,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 38,749 | $234,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,437 | $233,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,562 | $233,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 8,178 | $231,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 20,428 | $231,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 7,149 | $230,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 2,068 | $229,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,919 | $229,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 14,216 | $229,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 12,020 | $228,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 22,807 | $228,000 | thousands by filing date | |
| SEA LTD | 81141R900 | CALL | 360,700 | $228,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 16,801 | $226,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 29,618 | $226,000 | thousands by filing date | |
| ISHARES TR | 464287959 | PUT | 101,200 | $226,000 | thousands by filing date | put |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 19,741 | $226,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 27,796 | $225,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 6,654 | $225,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 9,188 | $225,000 | thousands by filing date | |
| FIVERR INTL LTD | M4R82T956 | ORD SHS | 12,500 | $225,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,572 | $224,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,188 | $224,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 11,355 | $224,000 | thousands by filing date | |
| ZENDESK INC | 98936J951 | PUT | 129,700 | $224,000 | thousands by filing date | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,128 | $221,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 5,965 | $221,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,737 | $221,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,401 | $220,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 12,334 | $220,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,302 | $220,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 9,491 | $220,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 31,087 | $220,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5,537 | $219,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 348 | $219,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 12,550 | $218,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 16,474 | $218,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 36,292 | $218,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 17,530 | $216,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 5,663 | $216,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 41,004 | $216,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,763 | $215,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,246 | $215,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 22,347 | $215,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 5,028 | $215,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 11,566 | $215,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 46,245 | $215,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 9,339 | $214,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,868 | $214,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 9,708 | $212,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,298 | $212,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 9,680 | $212,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,098 | $212,000 | thousands by filing date | |
| ZSCALER INC | 98980G952 | PUT | 8,400 | $212,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,306 | $211,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 4,983 | $211,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 7,654 | $211,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 20,670 | $211,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 11,852 | $210,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 6,214 | $209,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,970 | $207,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 3,380 | $207,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166904 | COM NEW | 90,000 | $207,000 | thousands by filing date | call |
| YELLOW CORP | 985510106 | COM | 16,467 | $207,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,485 | $206,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,496 | $205,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 818,300 | $205,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P100 | COM | 20,958 | $205,000 | thousands by filing date | |
| FISERV INC | 337738908 | CALL | 100,000 | $204,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 5,596 | $202,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 13,650 | $201,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 12,832 | $200,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 202,647 | $200,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 13,679 | $199,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 5,663 | $199,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 9,559 | $199,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 5,127 | $198,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,758 | $198,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,861 | $198,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 881,200 | $198,000 | thousands by filing date | put |
| DOW HLDGS INC | 260557903 | CALL | 60,000 | $198,000 | thousands by filing date | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,298 | $197,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 9,162 | $197,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 24,919 | $197,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 5,600 | $197,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,560 | $196,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 7,135 | $195,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,524 | $194,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,318 | $193,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 18,951 | $193,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,131 | $193,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 21,629 | $193,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10,291 | $192,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 13,180 | $192,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 7,274 | $192,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,399 | $191,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,258 | $190,000 | thousands by filing date | |
| AIRBNB INC | 009066901 | CALL | 12,200 | $190,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235958 | COM | 100,000 | $190,000 | thousands by filing date | put |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 9,635 | $190,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 18,947 | $189,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 7,673 | $189,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,677 | $188,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6,524 | $188,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 5,304 | $187,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 4,882 | $187,000 | thousands by filing date | |
| TRUIST FINL CORP | 89832Q909 | COM | 208,100 | $187,000 | thousands by filing date | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 12,674 | $186,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 3,045 | $186,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 1,864 | $186,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 1,991 | $186,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 6,899 | $186,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,122 | $185,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 1,986 | $185,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 5,901 | $185,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 8,522 | $185,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 27,357 | $185,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 12,446 | $185,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,031 | $184,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 7,833 | $184,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 7,803 | $184,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 856 | $184,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 7,376 | $183,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,217 | $183,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 27,802 | $183,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 944 | $183,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 59,555 | $183,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 43,352 | $183,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 5,208 | $182,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 6,199 | $182,000 | thousands by filing date | |
| ETSY INC | 29786A906 | CALL | 100,000 | $182,000 | thousands by filing date | call |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 29,797 | $182,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,235 | $181,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 6,366 | $181,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 9,749 | $181,000 | thousands by filing date | |
| TWILIO INC | 90138F952 | CL A | 21,200 | $180,000 | thousands by filing date | put |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 16,090 | $179,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,288 | $179,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 9,621 | $179,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 18,500 | $179,000 | thousands by filing date | call |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 10,978 | $179,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 23,321 | $178,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 22,895 | $177,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 6,144 | $177,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 9,575 | $177,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 11,068 | $177,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 5,444 | $177,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 18,577 | $176,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 8,652 | $175,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,812 | $175,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 217,000 | $174,000 | thousands by filing date | call |
| EVO PMTS INC | 26927E104 | CL A COM | 6,789 | $174,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 5,074 | $172,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 4,211 | $172,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 10,879 | $171,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 8,251 | $171,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 19,715 | $171,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 2,853 | $171,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 5,129 | $171,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 6,720 | $171,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 78,250 | $171,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 13,736 | $171,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 3,023 | $170,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,000 | $170,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 21,140 | $170,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 10,109 | $169,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 10,916 | $168,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 63,044 | $168,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,109 | $167,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 4,629 | $167,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,684 | $167,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 3,781 | $167,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 8,987 | $167,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,770 | $167,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H957 | CALL | 5,500 | $167,000 | thousands by filing date | put |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 5,775 | $166,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,435 | $165,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 7,655 | $165,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,879 | $164,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 3,099 | $164,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 18,338 | $163,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 102,500 | $163,000 | thousands by filing date | put |
| LYFT INC | 55087P954 | CL A COM | 30,200 | $163,000 | thousands by filing date | put |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 11,518 | $162,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 65,000 | $162,000 | thousands by filing date | put |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 16,596 | $162,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 45,702 | $162,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,266 | $161,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 128,481 | $161,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 26,379 | $160,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 23,873 | $160,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 1,996 | $160,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 4,437 | $160,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 3,743 | $159,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 5,615 | $159,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 9,876 | $159,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 14,099 | $159,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,922 | $158,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 2,701 | $158,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 33,124 | $158,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 16,213 | $158,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 9,333 | $158,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 11,956 | $158,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 9,770 | $157,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 12,385 | $157,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 22,627 | $156,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 3,292 | $156,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134907 | CALL | 100,000 | $156,000 | thousands by filing date | call |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 6,704 | $156,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 5,947 | $156,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 4,883 | $155,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 7,880 | $155,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 4,404 | $155,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 17,361 | $155,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 29,794 | $155,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 4,118 | $154,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,302 | $154,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 12,433 | $154,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 4,854 | $154,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,311 | $153,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 2,112 | $153,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 6,991 | $153,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 5,446 | $153,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 47,548 | $153,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 13,058 | $152,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,809 | $152,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 362 | $152,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 23,716 | $152,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 65,000 | $152,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 4,405 | $152,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 8,871 | $152,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 126,969 | $152,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,631 | $151,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 4,881 | $151,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 8,685 | $151,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,073 | $150,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 12,225 | $150,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 431,000 | $150,000 | thousands by filing date | put |
| S & T BANCORP INC COM | 783859101 | Stock | 4,737 | $149,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 4,339 | $149,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 23,876 | $149,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 1,777 | $149,000 | thousands by filing date | |
| ALTERYX INC | 02156B953 | OPTION | 10,000 | $149,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 563 | $148,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 10,554 | $148,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 14,471 | $148,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 7,675 | $148,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,710 | $147,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 7,117 | $146,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 17,293 | $146,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 3,473 | $146,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 4,520 | $146,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 3,982 | $146,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,715 | $145,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 5,559 | $145,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 10,679 | $145,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,173 | $144,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,372 | $144,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 12,020 | $144,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 6,101 | $144,000 | thousands by filing date | |
| MONGODB INC | 60937P956 | CL A | 7,000 | $144,000 | thousands by filing date | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 8,936 | $143,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 9,542 | $143,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 13,181 | $143,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 6,960 | $143,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 10,052 | $143,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y955 | PUT | 264,800 | $143,000 | thousands by filing date | put |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 39,300 | $143,000 | thousands by filing date | put |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 6,699 | $143,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,862 | $142,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 10,413 | $141,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 8,990 | $141,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 13,687 | $141,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 1,912 | $141,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 9,935 | $141,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,312 | $140,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 100,000 | $140,000 | thousands by filing date | call |
| MARATHON PETE CORP | 56585A952 | PUT | 351,100 | $140,000 | thousands by filing date | put |
| LAKELAND BANCORP INC | 511637100 | COM | 7,352 | $140,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,300 | $139,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 5,824 | $139,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 12,274 | $139,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 2,875 | $138,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 5,225 | $138,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 3,980 | $138,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 4,997 | $138,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 18,224 | $137,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 2,902 | $137,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 6,281 | $137,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 10,669 | $137,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 7,707 | $137,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,835 | $136,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 4,272 | $136,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,682 | $136,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 4,671 | $135,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 6,621 | $135,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,698 | $135,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 21,585 | $135,000 | thousands by filing date | |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 12,500 | $135,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,331 | $134,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 4,585 | $134,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 6,442 | $134,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 2,778 | $134,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 10,100 | $134,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 18,097 | $134,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 5,096 | $134,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 14,765 | $133,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 21,337 | $132,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 838 | $131,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 3,332 | $131,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 4,364 | $131,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 4,228 | $131,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 2,510 | $131,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 14,500 | $131,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 4,981 | $131,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 12,299 | $131,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 3,498 | $130,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,752 | $130,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 8,477 | $130,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 21,047 | $130,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 43,364 | $130,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 10,513 | $129,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,544 | $129,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 155 | $129,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 31,350 | $129,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 10,504 | $129,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 1,000 | $129,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 15,032 | $128,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,668 | $128,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 16,695 | $128,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 18,415 | $128,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824900 | COM | 10,900 | $128,000 | thousands by filing date | call |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 500 | $128,000 | thousands by filing date | principal |
| PAYSAFE LIMITED | G6964L107 | ORD | 32,695 | $128,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 32,280 | $127,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 4,364 | $127,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 4,798 | $127,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 4,820 | $127,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 5,262 | $127,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 5,584 | $127,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 1,906 | $126,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 2,753 | $126,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 2,532 | $126,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 6,000 | $126,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 272 | $125,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 83,124 | $125,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 8,896 | $125,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 31,952 | $125,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 1,740 | $124,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 13,565 | $124,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 7,012 | $124,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 20,538 | $124,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 7,619 | $124,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 18,542 | $124,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,574 | $123,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 8,631 | $123,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 15,800 | $123,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 4,786 | $122,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 6,577 | $122,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 2,990 | $122,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,740 | $122,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 15,012 | $122,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 5,433 | $122,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 808,600 | $122,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 5,716 | $122,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 99,040 | $121,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 5,639 | $121,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 5,524 | $121,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 3,630 | $121,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,429 | $121,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,934 | $121,000 | thousands by filing date | |
| ISHARES TR | 464288953 | PUT | 193,300 | $121,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 12,128 | $121,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 35,385 | $121,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4,359 | $120,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 7,539 | $120,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 2,644 | $120,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,255 | $120,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U959 | COM | 60,000 | $120,000 | thousands by filing date | put |
| Heritage Commerce Corp | 426927109 | Common Stock | 10,042 | $120,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 103,850 | $120,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 3,172 | $120,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 8,400 | $119,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 14,743 | $119,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 5,235 | $119,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 4,356 | $119,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 4,546 | $119,000 | thousands by filing date | |
| T-MOBILE US INC | 872590954 | COM | 244,400 | $119,000 | thousands by filing date | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,072 | $118,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4,691 | $118,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,519 | $118,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 10,242 | $118,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 7,145 | $118,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,586 | $118,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,200 | $118,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 5,843 | $118,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 3,487 | $118,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 13,600 | $118,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 3,035 | $118,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 36,137 | $118,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 896 | $117,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 8,489 | $117,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,906 | $117,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 327 | $117,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 3,304 | $117,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 4,688 | $117,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 9,353 | $117,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-22-000002 | this filing | 2022-02-07 | acceptance time not in the bulk data set |