13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-31, with 3,163 holding rows worth $8,078,251,000.
- Accession
- 0001313360-22-000005
- Filer
- CIK 1313360
- Filed
- 2022-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 3,163 entries on the cover page, a total value of $8,078,251,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,078,251,000 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 |
|---|---|---|---|---|---|---|
| PEOPLES BANCORP INC | 709789101 | COM | 5,596 | $162,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 14,060 | $162,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 12,178 | $162,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 10,522 | $162,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 21,624 | $162,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,169 | $161,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 41,736 | $161,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 5,669 | $161,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,000 | $161,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,789 | $161,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,725 | $161,000 | thousands by filing date | |
| AUTODESK INC | 052769956 | COM | 2,000 | $161,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 1,140 | $161,000 | thousands by filing date | principal |
| FORMFACTOR INC COM | 346375108 | Stock | 6,373 | $160,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,846 | $160,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 49,544 | $160,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 34,696 | $160,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 8,867 | $160,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 64,936 | $160,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,483 | $159,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,600 | $159,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 4,966 | $159,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,421 | $158,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 6,742 | $158,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 9,272 | $158,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 17,388 | $158,000 | thousands by filing date | |
| INTUIT | 461202903 | CALL | 24,100 | $158,000 | thousands by filing date | call |
| FORTINET INC | 34959E909 | CALL | 55,100 | $158,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W101 | COM | 12,898 | $158,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,232 | $157,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 2,059 | $157,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 8,362 | $157,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 45,672 | $156,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 12,709 | $156,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 8,065 | $156,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 480 | $155,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 4,339 | $155,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 12,377 | $155,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 6,627 | $154,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,815 | $154,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 11,748 | $154,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 17,930 | $153,000 | thousands by filing date | |
| PROLOGIS INC. | 74340W953 | COM | 30,000 | $153,000 | thousands by filing date | put |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 6,351 | $153,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 9,237 | $152,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 11,396 | $152,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 131,378 | $152,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 17,699 | $152,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 8,506 | $152,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 7,548 | $151,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,459 | $151,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 20,504 | $151,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,222 | $150,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 3,522 | $150,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 8,775 | $150,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 14,458 | $149,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,347 | $149,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,453 | $149,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 5,688 | $149,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 5,013 | $149,000 | thousands by filing date | |
| ELI LILLY & CO | 532457958 | PUT | 43,800 | $149,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558953 | PUT | 51,800 | $149,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,242 | $148,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 8,376 | $148,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,109 | $148,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 5,140 | $148,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 13,078 | $148,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,933 | $147,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 21,722 | $147,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 4,315 | $147,000 | thousands by filing date | |
| RTX CORPORATION | 75513E901 | CALL | 222,700 | $147,000 | thousands by filing date | call |
| THE TRADE DESK INC | 88339J955 | PUT | 7,400 | $147,000 | thousands by filing date | put |
| ASML HLDG NV | N07059950 | PUT | 1,700 | $147,000 | thousands by filing date | put |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 888 | $147,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 198,638 | $146,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 29,563 | $146,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 50,000 | $146,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,713 | $145,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,134 | $145,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 6,323 | $144,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 60,114 | $144,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 6,322 | $144,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 4,592 | $144,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 12,004 | $143,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 18,457 | $143,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 11,188 | $143,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 2,590 | $143,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 15,641 | $143,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,481 | $143,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 1,116 | $143,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,077 | $142,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 9,192 | $142,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 64,325 | $142,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 7,851 | $142,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 15,464 | $142,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 11,914 | $142,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,556 | $141,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,206 | $141,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 40,230 | $141,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 5,291 | $140,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 29,942 | $140,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 6,664 | $140,000 | thousands by filing date | |
| LOWES COS INC | 548661907 | CALL | 55,700 | $140,000 | thousands by filing date | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 34,556 | $139,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 6,796 | $139,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 5,699 | $139,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 18,985 | $139,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 4,248 | $139,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 52,862 | $139,000 | thousands by filing date | |
| CHEGG INC | 163092959 | COM | 14,600 | $139,000 | thousands by filing date | put |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 10,642 | $139,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 127 | $138,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 17,668 | $138,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 5,548 | $138,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 5,457 | $138,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 1,600 | $138,000 | thousands by filing date | principal |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 3,081 | $137,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,531 | $136,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 15,272 | $136,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 6,225 | $136,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 45,186 | $136,000 | thousands by filing date | |
| EATON CORP PLC | G29183903 | CALL | 80,000 | $136,000 | thousands by filing date | call |
| FIRST LONG IS CORP | 320734106 | COM | 7,885 | $136,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 5,998 | $135,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 6,266 | $135,000 | thousands by filing date | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 20,952 | $135,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 81,393 | $135,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,332 | $134,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,695 | $134,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 4,917 | $134,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 28,380 | $134,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,614 | $133,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 34,110 | $133,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2,768 | $133,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 25,397 | $133,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 7,294 | $132,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 15,098 | $132,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,801 | $132,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 4,233 | $132,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 60,464 | $132,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 3,783 | $132,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 21,015 | $132,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,020 | $131,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,622 | $131,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,212 | $131,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 3,588 | $131,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 17,570 | $131,000 | thousands by filing date | |
| EXELON CORP | 30161N901 | COM | 861,500 | $131,000 | thousands by filing date | call |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 8,579 | $131,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 10,221 | $130,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 6,602 | $130,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 2,495 | $130,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,148 | $130,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 33,148 | $130,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 14,579 | $130,000 | thousands by filing date | |
| SYSCO CORP | 871829907 | COM | 80,800 | $130,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 6,014 | $129,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,119 | $129,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 26,697 | $129,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 5,613 | $129,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 31,550 | $129,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 17,127 | $129,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 14,811 | $129,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 5,479 | $129,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 1,292 | $129,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 22,392 | $129,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 29,073 | $128,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,592 | $128,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 11,206 | $128,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 11,917 | $128,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 121,765 | $128,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 8,039 | $128,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 47,715 | $127,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 59,959 | $127,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 41,600 | $127,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W959 | OPTION | 13,700 | $127,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 672 | $126,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,097 | $126,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 12,915 | $126,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 21,388 | $126,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 62,243 | $126,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 8,399 | $126,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 31,019 | $126,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 58,992 | $126,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 205,817 | $126,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 8,932 | $125,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 2,859 | $125,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 4,434 | $125,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5,419 | $125,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 5,931 | $125,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 4,169 | $125,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,388 | $124,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 17,783 | $124,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 8,200 | $124,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 3,997 | $124,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 11,444 | $124,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,763 | $124,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 6,783 | $124,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 71,417 | $123,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 6,143 | $123,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,071 | $122,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 4,611 | $122,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 6,905 | $122,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 22,497 | $122,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102955 | COM | 9,800 | $122,000 | thousands by filing date | put |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 713 | $122,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 20,003 | $122,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 11,638 | $122,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,486 | $121,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 12,174 | $121,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 9,001 | $121,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 295 | $121,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 26,459 | $121,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 10,971 | $121,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 4,221 | $121,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 58,871 | $121,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,062 | $120,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,957 | $120,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,250 | $120,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,997 | $120,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 3,393 | $120,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 3,580 | $120,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 102,058 | $120,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 32,966 | $120,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 8,431 | $120,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 21,543 | $120,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 31,793 | $120,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,813 | $119,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 8,707 | $119,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 5,378 | $119,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 51,318 | $119,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 6,074 | $119,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 4,827 | $119,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 2,339 | $119,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 97,529 | $119,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,999 | $118,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 31,990 | $118,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,999 | $118,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 3,572 | $118,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 13,545 | $118,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,945 | $118,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 3,150 | $118,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 2,171 | $118,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 8,121 | $118,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 5,763 | $117,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 5,879 | $117,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 4,839 | $117,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 40,880 | $117,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 35,222 | $117,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 63,804 | $117,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 9,145 | $117,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 8,207 | $117,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 1,310 | $116,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,041 | $116,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 7,207 | $116,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 2,200 | $116,000 | thousands by filing date | put |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,249 | $115,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 2,758 | $115,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 67,593 | $115,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 17,000 | $115,000 | thousands by filing date | put |
| NUVALENT INC COM | 670703107 | Stock | 5,851 | $114,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,721 | $114,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 4,119 | $114,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 18,674 | $114,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 16,324 | $114,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 3,473 | $114,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 529 | $114,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 4,705 | $114,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 8,485 | $114,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 17,009 | $114,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 72,103 | $114,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,594 | $113,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 6,844 | $113,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,572 | $113,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 4,114 | $113,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,092 | $113,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 5,783 | $113,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304902 | CALL | 33,300 | $113,000 | thousands by filing date | call |
| CATERPILLAR INC | 149123951 | PUT | 5,100 | $113,000 | thousands by filing date | put |
| ROVER GROUP INC | 77936F103 | COM CL A | 33,866 | $113,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 6,076 | $113,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,671 | $112,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,936 | $112,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,575 | $112,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,961 | $112,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 3,156 | $112,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,349 | $112,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 445 | $112,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,052 | $112,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,382 | $112,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 33,736 | $112,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 17,630 | $112,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,715 | $112,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 23,183 | $112,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 410 | $111,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 1,241 | $111,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 6,159 | $111,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 21,296 | $110,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 4,173 | $110,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 5,915 | $110,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 30,738 | $110,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,400 | $109,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 3,232 | $109,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 31,491 | $109,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 13,766 | $109,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 13,881 | $109,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 134,000 | $109,000 | thousands by filing date | call |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 1,190 | $109,000 | thousands by filing date | principal |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,000 | $108,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 19,628 | $108,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 5,386 | $108,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 46,747 | $108,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 4,158 | $108,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 23,279 | $108,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 4,300 | $108,000 | thousands by filing date | put |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 89,485 | $108,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 3,375 | $108,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,291 | $107,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,676 | $107,000 | thousands by filing date | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 9,131 | $107,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 17,357 | $107,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 562 | $107,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 10,870 | $107,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 12,002 | $107,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,822 | $107,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 5,431 | $107,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 2,265 | $107,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 4,795 | $107,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 1,747 | $106,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 7,387 | $106,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363959 | COM | 1,900 | $106,000 | thousands by filing date | put |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 187 | $106,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 5,852 | $106,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 19,238 | $105,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,261 | $105,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,970 | $105,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 3,654 | $105,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,744 | $105,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,541 | $105,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 2,641 | $105,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 2,249 | $105,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 3,701 | $105,000 | thousands by filing date | |
| WIX COM LTD | M98068955 | PUT | 50,000 | $105,000 | thousands by filing date | put |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 4,765 | $105,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 5,129 | $104,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,140 | $104,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 5,526 | $104,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 6,720 | $104,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 16,533 | $104,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 5,119 | $103,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 13,698 | $103,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 6,388 | $103,000 | thousands by filing date | |
| ABBVIE INC | 00287Y909 | CALL | 44,000 | $103,000 | thousands by filing date | call |
| FORGEROCK INC | 34631B101 | CL A | 7,065 | $103,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,694 | $102,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 7,933 | $102,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,192 | $102,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 132,700 | $102,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 15,916 | $102,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,595 | $101,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 2,611 | $101,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,788 | $100,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 4,829 | $100,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 66,000 | $99,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 15,583 | $99,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 75,921 | $99,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 14,107 | $98,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 44,108 | $98,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 12,413 | $98,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 12,568 | $97,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 16,173 | $96,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 11,835 | $96,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 11,848 | $95,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 13,732 | $95,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 90,129 | $95,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 26,177 | $94,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 16,704 | $93,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 13,677 | $93,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 39,719 | $93,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 12,842 | $92,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 13,444 | $92,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747R907 | CALL | 45,000 | $92,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 27,139 | $91,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 13,562 | $91,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 44,397 | $91,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 14,169 | $90,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 11,543 | $90,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 34,358 | $90,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849906 | COM | 200,000 | $90,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 12,100 | $88,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 84,054 | $88,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L909 | COM | 110,000 | $88,000 | thousands by filing date | call |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 99,986 | $88,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 20,938 | $87,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R956 | PUT | 227,900 | $87,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 31,260 | $87,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 29,454 | $87,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 31,204 | $86,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 10,496 | $86,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 13,542 | $85,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 15,764 | $84,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 150,000 | $84,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 53,722 | $84,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 34,589 | $83,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 20,612 | $83,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 15,214 | $83,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 102,500 | $83,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 21,688 | $83,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 22,744 | $82,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 32,854 | $82,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 10,013 | $81,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 16,952 | $81,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 73,164 | $80,000 | thousands by filing date | |
| PINTEREST INC | 72352L906 | CALL | 47,300 | $80,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 11,299 | $80,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 13,198 | $80,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 44,234 | $79,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 11,466 | $79,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 68,200 | $79,000 | thousands by filing date | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 10,425 | $78,000 | thousands by filing date | |
| BP PLC | 055622904 | CALL | 628,300 | $78,000 | thousands by filing date | call |
| CORTEXYME INC | 22053A107 | COM | 58,986 | $78,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 49,778 | $77,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 10,952 | $76,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 37,200 | $76,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 63,056 | $76,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 21,927 | $75,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 10,185 | $75,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 13,921 | $75,000 | thousands by filing date | |
| BEST BUY INC | 086516901 | CALL | 17,200 | $74,000 | thousands by filing date | call |
| MONEYLION INC | 60938K106 | COM | 83,049 | $74,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 20,700 | $73,000 | thousands by filing date | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 17,807 | $72,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 19,296 | $72,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 10,359 | $72,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 23,322 | $72,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 18,085 | $71,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 43,276 | $71,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 100,345 | $71,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 73,630 | $71,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 153,935 | $71,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 35,917 | $71,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 19,931 | $70,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 14,462 | $70,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 10,230 | $69,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 56,650 | $69,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 21,172 | $68,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 16,531 | $68,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 16,382 | $67,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 11,259 | $67,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 10,370 | $67,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,330 | $66,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 71,712 | $66,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 15,970 | $65,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 20,014 | $64,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 14,743 | $64,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 608,300 | $64,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 40,269 | $64,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 15,285 | $63,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 15,958 | $63,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 81,900 | $63,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 13,425 | $63,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 31,875 | $63,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 27,754 | $62,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 33,301 | $62,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 15,657 | $61,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 15,350 | $61,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 16,600 | $61,000 | thousands by filing date | put |
| FIRST SOLAR INC | 336433957 | PUT | 77,300 | $61,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 14,127 | $60,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 17,262 | $60,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 263,900 | $60,000 | thousands by filing date | call |
| SEASPINE HLDGS CORP | 81255T108 | COM | 10,648 | $60,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 21,485 | $60,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 28,505 | $59,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 51,369 | $59,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 42,812 | $59,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 16,517 | $58,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 10,309 | $58,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 10,016 | $57,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 29,475 | $56,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 14,086 | $56,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 17,946 | $56,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 54,092 | $56,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 10,426 | $55,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 19,844 | $54,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 17,002 | $53,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 48,964 | $53,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 26,700 | $53,000 | thousands by filing date | put |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 15,965 | $53,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 11,860 | $52,000 | thousands by filing date | |
| NOW 280121C00130000 | 81762p902 | CALL | 30,000 | $52,000 | thousands by filing date | call |
| STARBUCKS CORP | 855244909 | CALL | 26,400 | $52,000 | thousands by filing date | call |
| VINCO VENTURES INC | 927330100 | COM | 55,440 | $52,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E909 | COM | 25,100 | $51,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 24,049 | $50,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 22,200 | $50,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 53,000 | $50,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 10,021 | $50,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 10,192 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-22-000005 | this filing | 2022-10-31 | acceptance time not in the bulk data set |