13F-HR filed by Caption Management, LLC
Caption Management, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 1,403 holding rows worth $8,313,633,000.
- Accession
- 0001706766-22-000005
- Filer
- CIK 1706766
- Filed
- 2022-05-13
- 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, 1,403 entries on the cover page, a total value of $8,313,633,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,313,633,000 with VALUE read as thousands by filing date, 13F file number 028-18495. 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 |
|---|---|---|---|---|---|---|
| CROCS INC COM | 227046109 | Stock | 12,186 | $930,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 79,600 | $930,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 200,000 | $928,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 195,500 | $926,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24,006 | $922,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 40,000 | $919,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 50,000 | $916,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 6,400 | $912,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 18,324 | $912,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 53,900 | $911,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 25,000 | $908,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 20,000 | $908,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 11,000 | $904,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,760 | $897,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 68,300 | $897,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 116,000 | $892,000 | thousands by filing date | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 115,000 | $885,000 | thousands by filing date | call |
| MARQETA INC | 57142B104 | CLASS A COM | 80,000 | $884,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 163,900 | $883,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,750 | $879,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 39,375 | $864,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 34,000 | $863,000 | thousands by filing date | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 36,000 | $856,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 57,500 | $853,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 190,000 | $846,000 | thousands by filing date | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 190,000 | $846,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 152,800 | $845,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 209,100 | $843,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 50,000 | $833,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 31,090 | $825,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 725,000 | $813,000 | thousands by filing date | call |
| OAK STR HEALTH INC | 67181A107 | COM | 30,000 | $807,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 28,100 | $803,000 | thousands by filing date | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 12,838 | $802,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 90,000 | $795,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,097,400 | $790,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 29,800 | $789,000 | thousands by filing date | put |
| HEALTH CATALYST INC | 42225T107 | COM | 30,000 | $784,000 | thousands by filing date | put |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 86,800 | $783,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 27,800 | $775,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,000 | $775,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 33,200 | $765,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 133,300 | $763,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 165,000 | $757,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 50,000 | $757,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 167,774 | $756,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 30,000 | $753,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 6,000 | $752,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 14,000 | $752,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 45,000 | $748,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 30,196 | $743,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 60,000 | $743,000 | thousands by filing date | put |
| SHARECARE INC | 81948W104 | COM | 300,541 | $743,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,400 | $741,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,400 | $741,000 | thousands by filing date | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 249,500 | $741,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,800 | $740,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 35,000 | $737,000 | thousands by filing date | put |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 63,500 | $736,000 | thousands by filing date | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 20,000 | $735,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 29,800 | $733,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 150,000 | $730,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 150,000 | $730,000 | thousands by filing date | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 12,600 | $729,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 279,000 | $723,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 14,500 | $722,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 50,000 | $714,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,600 | $714,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 100,000 | $712,000 | thousands by filing date | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 22,500 | $710,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 30,000 | $705,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 30,000 | $705,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 30,000 | $705,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 27,000 | $705,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 517,857 | $704,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 196,413 | $703,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 65,552 | $702,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 89,306 | $688,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 26,344 | $688,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 21,740 | $686,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 95,200 | $686,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 95,000 | $684,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 95,000 | $684,000 | thousands by filing date | call |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 55,858 | $683,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 53,000 | $681,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 30,000 | $680,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 25,000 | $677,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,250 | $675,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 320,000 | $675,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 40,000 | $670,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 140,593 | $667,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 36,000 | $665,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 30,361 | $664,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 53,445 | $654,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 65,623 | $651,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 100,000 | $644,000 | thousands by filing date | call |
| SOMALOGIC INC | 83444K105 | COM | 80,000 | $642,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 9,000 | $640,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 25,800 | $636,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 59,100 | $624,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 25,000 | $620,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 50,000 | $608,000 | thousands by filing date | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 18,000 | $607,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 32,500 | $606,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 63,300 | $605,000 | thousands by filing date | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 120,000 | $602,000 | thousands by filing date | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 120,000 | $601,000 | thousands by filing date | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,500 | $600,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 56,000 | $582,000 | thousands by filing date | call |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 40,000 | $580,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 18,000 | $579,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,100 | $575,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 46,289 | $574,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 110,000 | $572,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 63,571 | $572,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 69,700 | $571,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 45,000 | $569,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 6,800 | $557,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 187,452 | $556,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 20,000 | $554,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 42,500 | $553,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 19,000 | $552,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 30,000 | $551,000 | thousands by filing date | put |
| PROFOUND MED CORP | 74319B502 | COM NEW | 61,225 | $551,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,500 | $541,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 75,000 | $540,000 | thousands by filing date | put |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 63,271 | $536,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 21,622 | $531,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 16,500 | $531,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 20,000 | $529,000 | thousands by filing date | call |
| BRC INC A | 05601U105 | COMMON STOCK | 25,300 | $527,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 80,000 | $526,000 | thousands by filing date | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 104,400 | $524,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 20,000 | $521,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 40,000 | $516,000 | thousands by filing date | call |
| BEAM GLOBAL | 07373B109 | COM | 25,200 | $516,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 49,700 | $515,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,000 | $514,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 50,000 | $507,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 50,000 | $507,000 | thousands by filing date | call |
| ALIGHT INC | 01626W101 | COM CL A | 50,400 | $502,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 16,600 | $500,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 15,000 | $492,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 30,000 | $488,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 30,000 | $488,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 45,500 | $487,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 276,100 | $486,000 | thousands by filing date | put |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 23,318 | $485,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 60,000 | $485,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 137,300 | $475,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 36,667 | $472,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 15,000 | $471,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 200,000 | $462,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 70,000 | $460,000 | thousands by filing date | call |
| WOLFSPEED INC | 977852102 | COM | 4,000 | $456,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 18,800 | $455,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 20,000 | $452,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 50,000 | $449,000 | thousands by filing date | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 50,000 | $445,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 37,200 | $441,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 30,000 | $440,000 | thousands by filing date | put |
| SUMO LOGIC INC | 86646P103 | COM | 37,500 | $438,000 | thousands by filing date | call |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 24,500 | $435,000 | thousands by filing date | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 22,000 | $435,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,701 | $435,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 100,000 | $432,000 | thousands by filing date | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 16,000 | $431,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 5,400 | $430,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,100 | $423,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 45,500 | $410,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 15,000 | $407,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 69,732 | $407,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 25,000 | $406,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 12,500 | $404,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 22,200 | $400,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 16,100 | $396,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 50,000 | $394,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 45,400 | $393,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 42,500 | $388,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,500 | $387,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,000 | $387,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 50,000 | $386,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 95,000 | $383,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 100,000 | $383,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 100,000 | $381,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 15,000 | $378,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 25,000 | $376,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6,000 | $373,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 62,212 | $372,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 93,214 | $371,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 25,000 | $367,000 | thousands by filing date | call |
| APTINYX INC | 03836N103 | COM | 161,600 | $367,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 42,000 | $358,000 | thousands by filing date | put |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 41,900 | $354,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 17,500 | $345,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,300 | $342,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,300 | $342,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 7,500 | $341,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 160,000 | $338,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 20,000 | $336,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 13,900 | $335,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,000 | $331,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 81,374 | $329,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 63,700 | $320,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 17,578 | $317,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,300 | $312,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 50,000 | $310,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 20,000 | $309,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268107 | SHS | 257,201 | $309,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 39,000 | $305,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 21,900 | $305,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 31,800 | $304,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 173,061 | $304,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,000 | $300,000 | thousands by filing date | put |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 10,000 | $300,000 | thousands by filing date | put |
| FISKER INC | 33813J106 | CL A COM STK | 23,000 | $297,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 30,000 | $295,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 44,460 | $292,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 12,600 | $291,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 42,000 | $291,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 50,000 | $291,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,900 | $289,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,900 | $289,000 | thousands by filing date | put |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 40,000 | $289,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 10,000 | $286,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 31,600 | $285,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 20,000 | $282,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,700 | $281,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 59,800 | $280,000 | thousands by filing date | call |
| HOLLEY INC | 43538H103 | COMMON STOCK | 20,000 | $279,000 | thousands by filing date | call |
| COMPASS INC | 20464U100 | CL A | 35,200 | $276,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 6,000 | $273,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,000 | $272,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,237 | $271,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 10,000 | $268,000 | thousands by filing date | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,500 | $265,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 25,000 | $264,000 | thousands by filing date | call |
| CONTRAFECT CORP | 212326300 | COM | 72,100 | $263,000 | thousands by filing date | call |
| LILIUM N V | N52586109 | COM | 66,000 | $262,000 | thousands by filing date | call |
| BALLYS CORPORATION | 05875B106 | COM | 8,500 | $261,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 44,100 | $257,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 15,000 | $253,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 225,000 | $252,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 76,500 | $247,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 150,000 | $241,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 37,436 | $240,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 75,000 | $240,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,447 | $239,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 3,300 | $239,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 3,300 | $239,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,500 | $238,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 18,000 | $237,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 40,000 | $236,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 6,841 | $234,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 15,162 | $234,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 30,000 | $232,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 50,700 | $228,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 29,800 | $228,000 | thousands by filing date | call |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 38,812 | $228,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,200 | $222,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 17,000 | $221,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 12,500 | $221,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 15,300 | $216,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 42,500 | $214,000 | thousands by filing date | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 42,500 | $214,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 36,500 | $209,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 297,500 | $209,000 | thousands by filing date | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 23,882 | $207,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 40,800 | $207,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 17,780 | $206,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 20,000 | $203,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 3,000 | $202,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,000 | $198,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,000 | $197,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 2,400 | $197,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 7,853 | $192,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 21,000 | $189,000 | thousands by filing date | put |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 133,416 | $188,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 10,000 | $183,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 19,185 | $183,000 | thousands by filing date | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 242,319 | $181,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 15,000 | $177,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 55,000 | $172,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 55,000 | $172,000 | thousands by filing date | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 25,000 | $166,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 889 | $163,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 25,000 | $163,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 9,600 | $162,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 8,170 | $160,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 69,600 | $159,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 9,776 | $158,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 17,400 | $156,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 20,000 | $156,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 53,800 | $156,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 10,000 | $155,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 60,000 | $153,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,550 | $151,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 40,000 | $151,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,900 | $150,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 50,000 | $149,000 | thousands by filing date | put |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 5,000 | $149,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 6,583 | $148,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 48,300 | $146,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 18,000 | $146,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 20,000 | $145,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 50,000 | $144,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 15,000 | $143,000 | thousands by filing date | call |
| VAXART INC NEW | 92243A200 | COM | 28,217 | $142,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 7,683 | $140,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 15,000 | $140,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 24,800 | $136,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 12,741 | $136,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 8,000 | $133,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 13,000 | $130,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 16,000 | $129,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 16,000 | $127,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 7,400 | $127,000 | thousands by filing date | put |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 170,635 | $121,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 25,000 | $120,000 | thousands by filing date | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 5,000 | $119,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 18,191 | $119,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 30,000 | $119,000 | thousands by filing date | call |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 62,144 | $118,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 700 | $117,000 | thousands by filing date | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 5,000 | $117,000 | thousands by filing date | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,100 | $114,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 126,856 | $112,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,662 | $109,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 20,000 | $106,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 900 | $106,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 52,750 | $106,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 33,000 | $104,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 4,187 | $99,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 106,700 | $97,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 283,253 | $97,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 5,000 | $95,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 6,663 | $95,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 15,000 | $92,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 10,000 | $91,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 24,000 | $91,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 25,000 | $90,000 | thousands by filing date | put |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 13,000 | $90,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 14,889 | $89,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 70,000 | $89,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,990 | $85,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 39,300 | $83,000 | thousands by filing date | call |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 17,500 | $77,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 6,700 | $76,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 10,000 | $74,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 79,094 | $74,000 | thousands by filing date | |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 207,222 | $73,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 40,000 | $72,000 | thousands by filing date | |
| MICROMOBILITY.COM INC | 42309B139 | *W EXP 08/13/202 | 250,000 | $72,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 4,000 | $70,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 19,080 | $58,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,600 | $57,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 700 | $55,000 | thousands by filing date | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,700 | $55,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 60,000 | $55,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 6,500 | $54,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 10,000 | $53,000 | thousands by filing date | call |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 6,900 | $52,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,400 | $47,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 919 | $46,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,124 | $44,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 1,100 | $44,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 5,301 | $44,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,000 | $44,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 15,000 | $44,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,800 | $43,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 14,000 | $43,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 800 | $42,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 2,000 | $42,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 20,000 | $39,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 7,500 | $37,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 7,500 | $37,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,888 | $36,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 197,049 | $35,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,300 | $34,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 4,786 | $33,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 9,000 | $32,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,400 | $32,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 10,000 | $31,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 25,000 | $31,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L106 | COM | 50,300 | $31,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 341 | $29,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 14,304 | $29,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 929 | $23,000 | thousands by filing date | |
| CLARUS THERAPEUTICS HOLDINGS | 18271L115 | CMN | 140,821 | $20,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 704 | $14,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 800 | $8,000 | thousands by filing date | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 107 | $7,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 99 | $7,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 90 | $6,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 1,000 | $6,000 | thousands by filing date | call |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 15,476 | $6,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 5,900 | $5,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 22 | $3,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 61 | $3,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 300 | $2,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 1,000 | $2,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27 | $1,000 | thousands by filing date | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706766-22-000005 | this filing | 2022-05-13 | acceptance time not in the bulk data set |