13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-29, with 2,914 holding rows worth $13,633,585,000.
- Accession
- 0001313360-22-000003
- Filer
- CIK 1313360
- Filed
- 2022-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,914 entries on the cover page, a total value of $13,633,585,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,633,585,000 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 |
|---|---|---|---|---|---|---|
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3,260 | $172,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 200,000 | $172,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654955 | PUT | 21,200 | $172,000 | thousands by filing date | put |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 33,991 | $171,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 64,100 | $171,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 417 | $170,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 14,266 | $170,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222955 | PUT | 59,200 | $170,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 13,618 | $169,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 8,458 | $169,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 43,071 | $168,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 49,696 | $168,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 9,866 | $168,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 14,408 | $168,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 30,094 | $168,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 621 | $167,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,131 | $167,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 4,117 | $167,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 4,843 | $167,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 2,462 | $166,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 609 | $165,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 2,192 | $165,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 5,894 | $165,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 7,914 | $165,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 13,073 | $165,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 2,214 | $164,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 5,251 | $164,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 5,691 | $164,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 20,702 | $164,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 2,310 | $164,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 4,516 | $163,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,244 | $163,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 2,390 | $163,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 3,162 | $163,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 238,794 | $163,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 4,029 | $162,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 4,322 | $162,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 4,560 | $162,000 | thousands by filing date | |
| PROSHARES TR | 74347G473 | SMART MATLS ETF | 4,517 | $162,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,257 | $161,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 20,089 | $161,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 13,546 | $161,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 2,944 | $160,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 14,168 | $160,000 | thousands by filing date | |
| SUN CMNTYS INC | 866674904 | COM | 40,000 | $160,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 2,441 | $159,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 12,201 | $159,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 12,047 | $159,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,521 | $159,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 4,460 | $159,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 40,500 | $159,000 | thousands by filing date | put |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 28,886 | $159,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,902 | $158,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 14,298 | $158,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3,788 | $158,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 2,962 | $157,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 9,051 | $157,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 17,157 | $157,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 6,496 | $157,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 8,674 | $157,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 7,237 | $156,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 20,575 | $156,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 3,336 | $155,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 5,928 | $155,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 54,800 | $155,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 7,635 | $155,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,422 | $154,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 5,709 | $153,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 9,000 | $153,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 2,839 | $152,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 8,225 | $152,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 12,689 | $152,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 12,616 | $152,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 21,565 | $152,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 32,945 | $151,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 10,417 | $151,000 | thousands by filing date | |
| SNOWFLAKE INC | 833445909 | CALL | 2,400 | $151,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,531 | $150,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,905 | $150,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,041 | $150,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 600 | $150,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 5,825 | $150,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,919 | $148,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 4,800 | $148,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 5,696 | $148,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,876 | $148,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 23,043 | $148,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R956 | PUT | 240,700 | $148,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 3,000 | $148,000 | thousands by filing date | call |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 119,157 | $148,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,227 | $147,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 2,965 | $147,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 19,226 | $147,000 | thousands by filing date | |
| PINTEREST INC | 72352L906 | CALL | 47,300 | $147,000 | thousands by filing date | call |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 25,300 | $147,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 3,459 | $147,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 3,232 | $147,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,888 | $146,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 7,503 | $146,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,855 | $146,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 12,564 | $146,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,840 | $145,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 3,813 | $145,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 3,828 | $145,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 6,720 | $145,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 18,900 | $145,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 26,363 | $144,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 13,855 | $144,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,308 | $144,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 19,246 | $144,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 9,091 | $143,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 3,496 | $143,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 4,289 | $143,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,164 | $142,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 2,620 | $142,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 44,054 | $142,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,666 | $141,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 12,721 | $141,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 24,386 | $141,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 4,852 | $141,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 15,486 | $141,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 12,088 | $140,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 6,188 | $140,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,831 | $140,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 25,403 | $140,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,954 | $140,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 2,965 | $140,000 | thousands by filing date | |
| SPOT 280121C00750000 | l8681t902 | CALL | 5,900 | $140,000 | thousands by filing date | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 15,864 | $140,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 7,116 | $140,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 9,729 | $139,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,351 | $139,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 11,622 | $139,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 6,413 | $139,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,744 | $138,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,986 | $137,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 7,490 | $137,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 6,518 | $137,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 326 | $136,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 2,647 | $136,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,574 | $136,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4,797 | $136,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,375 | $136,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 6,288 | $135,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 10,679 | $135,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,443 | $135,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 35,384 | $134,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 8,348 | $134,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,729 | $134,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 3,268 | $134,000 | thousands by filing date | |
| ELI LILLY & CO | 532457908 | CALL | 5,500 | $134,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,225 | $133,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 1,718 | $133,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 14,445 | $133,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 4,207 | $133,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,064 | $132,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,463 | $132,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,186 | $132,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 700 | $132,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 6,769 | $132,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,426 | $131,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 49,600 | $130,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 94 | $129,000 | thousands by filing date | |
| CG 21AUG26 40 P | 14316J958 | Option | 75,700 | $129,000 | thousands by filing date | put |
| FIRST SOLAR INC | 336433907 | CALL | 8,900 | $129,000 | thousands by filing date | call |
| TPI Composites Inc | 87266J104 | Common Stock | 9,140 | $129,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,526 | $128,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 7,715 | $128,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 33,964 | $127,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 3,587 | $127,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,593 | $127,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 27,065 | $127,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,086 | $126,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 8,342 | $126,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 6,751 | $126,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 24,000 | $125,000 | thousands by filing date | put |
| BIOGEN INC | 09062X953 | COM | 5,000 | $125,000 | thousands by filing date | put |
| AFLAC INC | 001055952 | COM | 27,800 | $125,000 | thousands by filing date | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 14,294 | $124,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 8,083 | $124,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 6,067 | $124,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 135,000 | $124,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,195 | $124,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,612 | $123,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 14,312 | $123,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 4,923 | $123,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 4,824 | $123,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,828 | $122,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 5,611 | $122,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 6,076 | $121,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 6,827 | $121,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 136,300 | $121,000 | thousands by filing date | put |
| CNA FINL CORP | 126117100 | COM | 2,462 | $120,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 7,561 | $120,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 3,685 | $120,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 140,200 | $120,000 | thousands by filing date | put |
| SPX FLOW INC COM | 78469X107 | Stock | 1,386 | $120,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 753 | $119,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 3,903 | $119,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,011 | $119,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,402 | $118,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 214 | $118,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 3,912 | $118,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,365 | $118,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 5,655 | $118,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,606 | $117,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,405 | $117,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 19,305 | $117,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 58,741 | $117,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 3,589 | $116,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,651 | $115,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 974 | $115,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 6,495 | $115,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,034 | $115,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 8,027 | $115,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 15,359 | $115,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,336 | $114,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,612 | $114,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 952 | $114,000 | thousands by filing date | |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 35,200 | $114,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,128 | $113,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 7,768 | $113,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 9,471 | $112,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 6,224 | $112,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 4,729 | $112,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,147 | $111,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 942 | $111,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 24,918 | $111,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 83,838 | $111,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,749 | $110,000 | thousands by filing date | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 20,900 | $110,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,066 | $109,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 1,647 | $109,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 12,939 | $109,000 | thousands by filing date | |
| ABBVIE INC | 00287Y959 | COM | 54,900 | $109,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 30,407 | $109,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,283 | $108,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 6,467 | $108,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 4,901 | $108,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 9,400 | $108,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 2,026 | $108,000 | thousands by filing date | |
| GLIMPSE GROUP INC | 37892C106 | COM | 16,932 | $108,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 186,900 | $108,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,197 | $107,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 21,400 | $107,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 26,337 | $107,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 6,805 | $106,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 7,178 | $106,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 6,981 | $106,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 2,514 | $106,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 34,220 | $106,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 4,038 | $106,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 500 | $106,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134907 | CALL | 23,500 | $106,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 2,144 | $106,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,667 | $105,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 2,278 | $104,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 4,300 | $104,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 2,456 | $103,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,209 | $103,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 2,974 | $103,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 145 | $103,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 3,480 | $103,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 6,047 | $102,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 9,100 | $102,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 2,656 | $101,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,781 | $101,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,862 | $101,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 4,289 | $101,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,990 | $100,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,535 | $100,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,876 | $100,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 10,877 | $99,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047901 | CL A | 10,100 | $98,000 | thousands by filing date | call |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 20,345 | $98,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 38,693 | $96,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 44,599 | $95,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 766,300 | $94,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F951 | PUT | 337,100 | $93,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H957 | CALL | 18,000 | $93,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 212,200 | $92,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 17,633 | $92,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 14,839 | $92,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 19,854 | $91,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 84,900 | $89,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 24,339 | $88,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 17,060 | $86,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 12,257 | $86,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 23,721 | $85,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 67,377 | $83,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 10,341 | $82,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 150,000 | $82,000 | thousands by filing date | put |
| ISHARES INC | 464286900 | CALL | 280,000 | $81,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 14,395 | $80,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901958 | COM | 24,700 | $80,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 11,195 | $78,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 19,805 | $78,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 21,540 | $77,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824900 | COM | 14,100 | $77,000 | thousands by filing date | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 11,154 | $76,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 23,269 | $76,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 11,769 | $75,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 10,742 | $72,000 | thousands by filing date | |
| TARGET CORP | 87612E906 | CALL | 13,000 | $72,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494953 | CL A | 24,500 | $72,000 | thousands by filing date | put |
| CARLYLE GROUP INC | 14316J908 | COM | 75,700 | $72,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V106 | COM | 64,628 | $72,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 40,697 | $72,000 | thousands by filing date | |
| TYSON FOODS INC | 902494903 | CALL | 10,300 | $71,000 | thousands by filing date | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 11,738 | $70,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 33,720 | $70,000 | thousands by filing date | |
| REALTY INCOME CORP | 756109904 | CALL | 20,000 | $70,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 14,760 | $69,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 13,524 | $68,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 62,200 | $68,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 38,200 | $68,000 | thousands by filing date | put |
| KRAFT HEINZ CO | 500754906 | COM | 32,400 | $68,000 | thousands by filing date | call |
| VBI VACCINES INC | 91822J103 | COM NEW | 40,188 | $67,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 37,877 | $66,000 | thousands by filing date | |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 59,360 | $66,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 15,759 | $64,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 39,500 | $63,000 | thousands by filing date | put |
| REKOR SYSTEMS INC | 759419104 | COM | 13,418 | $61,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 55,300 | $61,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 16,815 | $60,000 | thousands by filing date | |
| CALL MATTERPORT INC $3.5 EXP 05/19/23 | 577096900 | OPTION | 300,000 | $60,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 43,706 | $59,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 12,123 | $59,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 16,965 | $58,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 17,000 | $57,000 | thousands by filing date | call |
| AUDACY INC | 05070N103 | COM | 18,990 | $55,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 12,304 | $54,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 11,424 | $52,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 11,696 | $52,000 | thousands by filing date | |
| ETSY INC | 29786A906 | CALL | 15,000 | $52,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 13,031 | $51,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 21,200 | $50,000 | thousands by filing date | call |
| WALMART INC | 931142953 | PUT | 72,100 | $50,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 58,521 | $49,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 23,756 | $48,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 12,035 | $46,000 | thousands by filing date | |
| PAYCHEX INC | 704326957 | COM | 39,000 | $46,000 | thousands by filing date | put |
| CHEGG INC | 163092959 | COM | 14,600 | $46,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 12,073 | $46,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,013 | $45,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 29,625 | $44,000 | thousands by filing date | |
| BP PLC | 055622904 | CALL | 137,400 | $44,000 | thousands by filing date | call |
| CATERPILLAR INC | 149123951 | PUT | 32,500 | $44,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513905 | CALL | 100,000 | $44,000 | thousands by filing date | call |
| META MATERIALS INC | 59134N104 | COM | 26,141 | $44,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 11,872 | $43,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 10,997 | $43,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 16,713 | $42,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 270,000 | $40,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 32,200 | $40,000 | thousands by filing date | call |
| UNION PAC CORP | 907818958 | COM | 13,600 | $40,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 13,244 | $39,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 14,530 | $39,000 | thousands by filing date | |
| LCID1 260116C00012000 | 549498903 | CALL | 750,000 | $38,000 | thousands by filing date | call |
| II-VI INC CMN STK | 902104958 | Cmn | 35,000 | $37,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 10,953 | $36,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 30,090 | $36,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 20,800 | $35,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 14,478 | $35,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 19,400 | $34,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 10,900 | $34,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 32,750 | $33,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 10,752 | $33,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 10,821 | $33,000 | thousands by filing date | |
| REALTY INCOME CORP | 756109954 | COM | 20,000 | $32,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 21,924 | $32,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 12,429 | $32,000 | thousands by filing date | |
| ELI LILLY & CO | 532457958 | PUT | 10,300 | $31,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558903 | COM | 17,000 | $31,000 | thousands by filing date | call |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 135,233 | $31,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 10,000 | $30,000 | thousands by filing date | put |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 10,043 | $30,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 18,378 | $30,000 | thousands by filing date | |
| KROGER CO | 501044951 | PUT | 204,500 | $29,000 | thousands by filing date | put |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 14,013 | $25,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304902 | CALL | 16,700 | $24,000 | thousands by filing date | call |
| ISHARES INC | 464286909 | MSCI CDA ETF | 240,000 | $24,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 60,000 | $21,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V900 | CALL | 21,100 | $21,000 | thousands by filing date | call |
| VIEW INC | 92671V106 | COM | 11,616 | $21,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 12,935 | $20,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 16,600 | $20,000 | thousands by filing date | put |
| MARATHON PETE CORP | 56585A952 | PUT | 81,200 | $20,000 | thousands by filing date | put |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 200,000 | $20,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 13,710 | $19,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 16,194 | $19,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 56,200 | $17,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 14,849 | $17,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC CALL | 37611X900 | CALL | 335,000 | $17,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 12,573 | $16,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 10,536 | $15,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 10,919 | $14,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 11,791 | $14,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 93,200 | $12,000 | thousands by filing date | call |
| MUSTANG BIO INC | 62818Q104 | COM | 11,539 | $12,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 27,758 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288903 | CALL | 200,000 | $10,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C901 | CALL | 17,000 | $9,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R907 | COM | 45,000 | $9,000 | thousands by filing date | call |
| ZOMEDICA CORP COM | 98980M109 | Stock | 24,107 | $8,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 20,000 | $8,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 52,000 | $8,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y955 | PUT | 36,100 | $6,000 | thousands by filing date | put |
| TJX COS INC NEW | 872540959 | PUT | 13,800 | $3,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 20,500 | $3,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 31,000 | $3,000 | thousands by filing date | put |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 12,275 | $3,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 100,000 | $1,000 | thousands by filing date | call |
| YUM BRANDS INC | 988498901 | COM | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-22-000003 | this filing | 2022-04-29 | acceptance time not in the bulk data set |