13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 6,791 holding rows worth $873,618,421,000.
- Accession
- 0000019617-22-000233
- Filer
- CIK 19617
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 25,848 entries on the cover page, a total value of $873,618,421,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $873,618,421,000 with VALUE read as thousands by filing date, 13F file number 028-00694. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerJ.P. Morgan Trust Co of Delaware028-12125
- included managerJPMorgan Chase Bank, N.A.028-00123
- included managerJ.P. Morgan Investment Management Inc.028-11937
- included managerJ.P. Morgan Securities LLC028-11925
- included managerJ.P. Morgan Securities plc028-12006
- included managerJPMorgan Asset Management (UK) Ltd028-11947
- included managerJPMorgan Asset Management (Canada) Inc.028-14957
- included managerJ.P. Morgan Private Investments Inc.028-16931
- included managerJ.P. Morgan (Suisse) SA028-17025
- included managerJ.P. Morgan GT Corp028-17027
- included managerJPMorgan Asset Management (Asia Pacific) Ltd028-17029
- included managerJPMorgan Asset Management (Japan) Ltd028-14958
- included managerJPMorgan Asset Management (Singapore) Ltd028-17030
- included managerJPMorgan Asset Management (Taiwan) Ltd028-17031
- included managerJPMorgan Funds (Asia) Ltd028-17032
- included managerSECURITY CAPITAL RESEARCH & MANAGEMENT INC028-07312
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 |
|---|---|---|---|---|---|---|
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 19,237 | $876,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 51,960 | $875,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 89,000 | $872,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 69,090 | $871,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 65,232 | $869,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E905 | COM | 32,400 | $869,000 | thousands by filing date | call |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 10,586 | $868,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 86,735 | $866,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 43,660 | $865,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 56,484 | $864,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983129 | UNIT 99/99/9999 | 86,300 | $864,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 79,146 | $861,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W909 | CALL | 5,800 | $861,000 | thousands by filing date | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 18,601 | $858,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 363,385 | $854,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 42,501 | $853,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 37,606 | $853,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 31,207 | $846,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 73,540 | $845,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 175,209 | $845,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y958 | COM | 16,400 | $844,000 | thousands by filing date | put |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 16,119 | $840,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 4,946 | $840,000 | thousands by filing date | |
| XCEL ENERGY INC | 98389B900 | CALL | 12,400 | $839,000 | thousands by filing date | call |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 36,718 | $837,000 | thousands by filing date | |
| ILLUMINA INC | 452327909 | CALL | 2,200 | $837,000 | thousands by filing date | call |
| SUTRO BIOPHARMA INC | 869367102 | COM | 56,156 | $836,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 25,719 | $834,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | 63938Y308 | SPON ADR PFD H | 33,400 | $834,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 96,842 | $833,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 77,762 | $832,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 13,872 | $831,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 42,051 | $830,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 85,000 | $828,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 48,437 | $827,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 89,785 | $827,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 52,553 | $825,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,745 | $823,000 | thousands by filing date | |
| BANCO SANTANDER SA | 05964H955 | ADR | 250,000 | $823,000 | thousands by filing date | put |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 68,030 | $815,000 | thousands by filing date | |
| AUTODESK INC | 052769906 | CALL | 2,900 | $815,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 23,400 | $815,000 | thousands by filing date | call |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 797,000 | $815,000 | thousands by filing date | principal |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 18,079 | $813,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 513,000 | $813,000 | thousands by filing date | principal |
| INSMED INC | 457669907 | CALL | 29,800 | $812,000 | thousands by filing date | call |
| INSMED INC | 457669957 | COM PAR $.01 | 29,800 | $812,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 11,595 | $810,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 301,166 | $807,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 22,594 | $807,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 80,000 | $806,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 3,756 | $805,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 8,450 | $804,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 43,423 | $804,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 28,795 | $803,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,266 | $802,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 21,341 | $801,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 144,630 | $800,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 232,000 | $800,000 | thousands by filing date | principal |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 2,200 | $799,000 | thousands by filing date | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 17,123 | $794,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 103,942 | $793,000 | thousands by filing date | |
| WEIBO CORP | 948596951 | SPONSORED ADR | 25,600 | $793,000 | thousands by filing date | put |
| GRITSTONE BIO INC | 39868T105 | COM | 61,583 | $792,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 17,043 | $789,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 10,892 | $786,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 23,851 | $784,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 345,543 | $784,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 129,753 | $783,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 29,551 | $783,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 16,523 | $783,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 5,700 | $780,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 22,466 | $776,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 20,984 | $775,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L116 | UNIT 11/05/2026 | 77,180 | $775,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 21,379 | $774,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 16,776 | $774,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 193,166 | $773,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 79,107 | $773,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 20,272 | $772,000 | thousands by filing date | |
| AMYRIS INC | 03236M950 | PUT | 142,700 | $772,000 | thousands by filing date | put |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 5,772 | $769,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 113,276 | $769,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 81,596 | $769,000 | thousands by filing date | |
| EQT CORP | 26884L909 | CALL | 35,200 | $768,000 | thousands by filing date | call |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 75,000 | $765,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 128,846 | $765,000 | thousands by filing date | |
| FIGS INC | 30260D903 | CL A | 27,600 | $761,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 19,186 | $759,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 83,692 | $758,000 | thousands by filing date | |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 797,000 | $757,000 | thousands by filing date | principal |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 5,953 | $756,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 24,315 | $756,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 491,000 | $756,000 | thousands by filing date | principal |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 32,582 | $755,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E909 | COM CL A | 43,200 | $753,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 90,008 | $750,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G534 | LOW PRICED STK | 98,483 | $748,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 160,525 | $746,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 17,099 | $743,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 102,558 | $743,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 76,140 | $742,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 15,947 | $741,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 276,854 | $739,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K200 | UNIT 05/31/2028 | 73,510 | $737,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 20,852 | $735,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 31,650 | $735,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 129,234 | $734,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 35,742 | $733,000 | thousands by filing date | |
| CSX CORP | 126408903 | CALL | 19,500 | $733,000 | thousands by filing date | call |
| EVO PMTS INC | 26927E104 | CL A COM | 28,605 | $732,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 75,000 | $731,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 71,804 | $730,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 75,000 | $730,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 53,836 | $727,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 53,800 | $727,000 | thousands by filing date | put |
| CLARUS CORP NEW | 18270P109 | COM | 26,073 | $724,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 9,037 | $724,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 8,315 | $722,000 | thousands by filing date | |
| CORVUS GOLD INC | 221013105 | COM | 261,350 | $720,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 41,680 | $717,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 17,951 | $717,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 12,196 | $716,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 166,546 | $716,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 44,833 | $715,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 227,121 | $715,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 56,525 | $713,000 | thousands by filing date | principal |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 28,025 | $712,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102955 | COM | 10,900 | $711,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 95,461 | $709,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 12,190 | $707,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 72,332 | $707,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 54,458 | $705,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 263,954 | $705,000 | thousands by filing date | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 500,000 | $704,000 | thousands by filing date | principal |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 11,315 | $702,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 342,036 | $701,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 102,000 | $700,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 102,000 | $700,000 | thousands by filing date | put |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 26,386 | $699,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 36,597 | $698,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 87,100 | $698,000 | thousands by filing date | put |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 939,000 | $690,000 | thousands by filing date | principal |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,000 | $687,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 70,823 | $687,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 24,272 | $687,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 62,776 | $687,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 67,960 | $686,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,988 | $686,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 73,082 | $686,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 30,904 | $686,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 68,205 | $685,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 60,028 | $684,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 38,064 | $683,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 101,895 | $682,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 24,769 | $682,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 29,259 | $682,000 | thousands by filing date | |
| AULT DISRUPTIVE TECHS CORP | 05150A203 | UNIT 99/99/9999 | 67,200 | $681,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 16,167 | $680,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 25,724 | $679,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 33,091 | $674,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 578,000 | $674,000 | thousands by filing date | principal |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 10,914 | $672,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 32,065 | $671,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 16,938 | $671,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 68,092 | $671,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 59,130 | $670,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 415,000 | $665,000 | thousands by filing date | principal |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 22,000 | $660,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 49,227 | $659,000 | thousands by filing date | |
| CERNER CORP | 156782954 | COM | 7,100 | $659,000 | thousands by filing date | put |
| FORBION EUROPEAN ACQUSTN COR | G3619H128 | UNIT 12/10/2026 | 65,600 | $659,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315953 | COM | 6,400 | $657,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 34,871 | $656,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,556 | $656,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 22,786 | $656,000 | thousands by filing date | |
| EVOLVE TRANSITION INFRASTRU | 30053M104 | COM UNITS REP B | 1,113,263 | $655,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 24,993 | $653,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 23,479 | $653,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 65,000 | $652,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 39,466 | $650,000 | thousands by filing date | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 850,000 | $650,000 | thousands by filing date | principal |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 54,256 | $649,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 46,874 | $649,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 127,047 | $648,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 37,728 | $648,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 10,613 | $647,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 51,431 | $643,000 | thousands by filing date | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 500,000 | $643,000 | thousands by filing date | principal |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 15,015 | $642,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 6,759 | $641,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 28,491 | $641,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 8,962 | $639,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269958 | COM | 13,700 | $637,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 123,172 | $636,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 140,026 | $635,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 12,757 | $633,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 134,644 | $631,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 207,635 | $629,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN D | 109194900 | COM | 5,000 | $629,000 | thousands by filing date | call |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 6,991 | $628,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9,680 | $627,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 23,764 | $627,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 23,606 | $625,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 491,656 | $624,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 37,676 | $623,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 79,299 | $622,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222904 | CALL | 17,800 | $619,000 | thousands by filing date | call |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 41,089 | $618,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406900 | CALL | 5,000 | $615,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406950 | PUT | 5,000 | $615,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 21,405 | $614,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 93,940 | $614,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 20,897 | $612,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 29,907 | $612,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 37,570 | $610,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 156,821 | $610,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 78,074 | $610,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 16,913 | $609,000 | thousands by filing date | |
| VICINITY MOTOR CORP | 925654105 | COM | 80,900 | $607,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,762 | $605,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 77,959 | $602,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 19,083 | $600,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 115,105 | $598,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 6,600 | $597,000 | thousands by filing date | put |
| TIPTREE INC | 88822Q103 | COM | 43,128 | $596,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 62,587 | $595,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 14,952 | $591,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 113,618 | $591,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 9,668 | $590,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 52,633 | $590,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 40,335 | $590,000 | thousands by filing date | |
| CNH INDL N V | N20944909 | CALL | 30,300 | $589,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 58,375 | $588,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 117,303 | $587,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 16,267 | $586,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688T950 | COM | 83,415 | $586,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084204 | COM | 57,790 | $585,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 88,916 | $585,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 51,552 | $584,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 570,000 | $581,000 | thousands by filing date | principal |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 9,460 | $580,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 147,836 | $579,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 33,339 | $578,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 13,404 | $578,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 9,987 | $577,000 | thousands by filing date | |
| RTX CORPORATION | 75513E951 | PUT | 6,700 | $577,000 | thousands by filing date | put |
| CORNING INC | 219350955 | PUT | 15,500 | $577,000 | thousands by filing date | put |
| BEST INC | 08653C106 | SPONSORED ADS | 677,275 | $577,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 14,349 | $576,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 16,801 | $576,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 153,453 | $576,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 39,552 | $574,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 11,925 | $574,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 16,264 | $572,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 287,134 | $571,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 64,296 | $570,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 13,676 | $568,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 28,773 | $568,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 36,811 | $567,000 | thousands by filing date | |
| TANGER INC | 875465956 | PUT | 29,400 | $567,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 28,426 | $566,000 | thousands by filing date | |
| KROGER CO | 501044901 | CALL | 12,500 | $566,000 | thousands by filing date | call |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 55,171 | $565,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6,973 | $563,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 23,020 | $562,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 12,588 | $560,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 167,248 | $559,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 97,918 | $559,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 194,814 | $559,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 9,290 | $556,000 | thousands by filing date | |
| SKECHERS USA INC-CL A | 830566905 | COM | 12,800 | $556,000 | thousands by filing date | call |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 142,368 | $554,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 66,000 | $554,000 | thousands by filing date | put |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 10,484 | $553,000 | thousands by filing date | |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 31,600 | $553,000 | thousands by filing date | put |
| ACUTUS MED INC | 005111109 | COM | 162,254 | $553,000 | thousands by filing date | |
| EQT CORP | 26884L959 | COM | 25,300 | $552,000 | thousands by filing date | put |
| Veru Inc | 92536C103 | Common Stock | 93,642 | $552,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,763 | $551,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 184,098 | $551,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 37,408 | $550,000 | thousands by filing date | |
| CARDLYTICS INC | 14161WAB1 | BOND | 500,000 | $549,000 | thousands by filing date | principal |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 21,107 | $546,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 102,681 | $546,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 37,219 | $545,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 27,665 | $545,000 | thousands by filing date | |
| AESTHETIC MED INTL HLDG GR L | 00809M104 | ADR | 156,529 | $545,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 13,689 | $543,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 55,000 | $543,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 56,028 | $543,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 37,202 | $541,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 62,405 | $541,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 19,117 | $540,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 8,702 | $539,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 7,854 | $537,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 9,953 | $537,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 24,832 | $535,000 | thousands by filing date | |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 14,500 | $534,000 | thousands by filing date | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 180,225 | $530,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 154,278 | $529,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 250,000 | $528,000 | thousands by filing date | principal |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 118,367 | $528,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 240,190 | $526,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 14,311 | $523,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 46,230 | $523,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 7,000 | $521,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 118,800 | $519,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 9,860 | $519,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,157 | $517,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 18,826 | $517,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 206,768 | $517,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U208 | UNIT 02/28/2028 | 50,000 | $516,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 30,549 | $515,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R956 | COM | 27,000 | $515,000 | thousands by filing date | put |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 52,075 | $515,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 42,425 | $514,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 31,817 | $513,000 | thousands by filing date | |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 208,199 | $512,000 | thousands by filing date | principal |
| DIEBOLD NXDF INC | 253651103 | COM | 56,512 | $511,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 237,800 | $511,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 46,782 | $510,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M205 | UNIT 99/99/9999 | 50,000 | $509,000 | thousands by filing date | |
| DOMINOS PIZZA INC | 25754A901 | CALL | 900 | $508,000 | thousands by filing date | call |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 12,885 | $507,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 94,662 | $506,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 31,248 | $506,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 19,084 | $505,000 | thousands by filing date | |
| VROOM INC COM | 92918V909 | CALL | 46,700 | $504,000 | thousands by filing date | call |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 22,098 | $503,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,978 | $502,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 23,786 | $502,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 13,550 | $501,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 7,050 | $500,000 | thousands by filing date | |
| TWILIO INC | 90138F902 | CALL | 1,900 | $500,000 | thousands by filing date | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 34,957 | $499,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 40,240 | $498,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 58,513 | $498,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 20,000 | $497,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D203 | UNIT 12/08/2026 | 49,300 | $497,000 | thousands by filing date | |
| VROOM INC | 92918V959 | COM | 46,100 | $497,000 | thousands by filing date | put |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 50,000 | $497,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 50,000 | $496,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 50,000 | $496,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 5,038 | $495,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 14,814 | $495,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 50,000 | $495,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 10,001 | $494,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 296,000 | $494,000 | thousands by filing date | principal |
| USA TRUCK INC | 902925106 | COM | 24,794 | $493,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 50,000 | $493,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 30,904 | $492,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 50,000 | $492,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,589 | $491,000 | thousands by filing date | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 50,000 | $491,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 50,000 | $489,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 16,042 | $488,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 57,241 | $488,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 50,000 | $488,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 189,888 | $488,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 50,000 | $488,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 50,000 | $488,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 50,000 | $488,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 124,003 | $487,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 12,969 | $487,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 50,000 | $487,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 50,000 | $487,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 49,989 | $487,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 50,000 | $487,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 50,000 | $487,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 50,000 | $487,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 50,000 | $487,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 48,685 | $487,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 20,402 | $486,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 108,264 | $486,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 50,000 | $486,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651105 | COM | 49,000 | $486,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 60,208 | $485,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 50,000 | $485,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 50,000 | $485,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 28,885 | $482,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 18,402 | $482,000 | thousands by filing date | |
| FIVE9 INC | 338307901 | COM | 3,500 | $481,000 | thousands by filing date | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 10,145 | $480,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 54,865 | $477,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 54,136 | $477,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 63,149 | $476,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 118,703 | $476,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 76,484 | $474,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 20,267 | $472,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 9,234 | $470,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 33,147 | $469,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 21,447 | $468,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 46,688 | $466,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 17,972 | $465,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 19,333 | $465,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 68,112 | $464,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 22,376 | $464,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 14,522 | $462,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 24,883 | $461,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 25,706 | $460,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 15,555 | $460,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC | 25402D902 | CALL | 5,700 | $458,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,073 | $457,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 46,124 | $457,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,657 | $456,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 64,527 | $456,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 18,779 | $453,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP | 635017956 | PUT | 10,000 | $453,000 | thousands by filing date | put |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 43,240 | $453,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,738 | $452,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 13,528 | $452,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 46,682 | $452,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,976 | $452,000 | thousands by filing date | |
| DOMINOS PIZZA INC | 25754A951 | COM | 800 | $451,000 | thousands by filing date | put |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 37,838 | $450,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 307,000 | $450,000 | thousands by filing date | principal |
| REALTY INCOME CORP | 756109904 | CALL | 6,270 | $449,000 | thousands by filing date | call |
| KBR INC | 48242WAB2 | BOND | 235,000 | $449,000 | thousands by filing date | principal |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 45,000 | $449,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 2,800 | $447,000 | thousands by filing date | put |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 16,617 | $446,000 | thousands by filing date | |
| IQIYI INC | 46267X958 | SPONSORED ADS | 97,800 | $446,000 | thousands by filing date | put |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 44,294 | $445,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 43,800 | $444,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 63,507 | $443,000 | thousands by filing date | |
| CALAMP CORP | 128126AD1 | BOND | 476,000 | $443,000 | thousands by filing date | principal |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14,580 | $442,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 11,240 | $441,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 15,802 | $439,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 30,038 | $439,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 15,578 | $438,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 143,497 | $437,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 13,965 | $437,000 | thousands by filing date | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 46,834 | $436,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,182 | $436,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 31,968 | $436,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K125 | UNIT 12/07/2026 | 43,600 | $436,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,070 | $435,000 | thousands by filing date | |
| ISHARES TR | 46434V957 | PUT | 9,600 | $435,000 | thousands by filing date | put |
| HF FOODS GROUP INC | 40417F109 | COM | 51,393 | $434,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,739 | $433,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 19,735 | $433,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 114,706 | $432,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 120,654 | $431,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 25,227 | $430,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 43,149 | $430,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 32,524 | $429,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 35,711 | $427,000 | thousands by filing date | principal |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 38,445 | $426,000 | thousands by filing date | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 149,102 | $426,000 | thousands by filing date | principal |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 29,601 | $421,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 22,350 | $421,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 145,202 | $421,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 1,246,375 | $420,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 605,000 | $420,000 | thousands by filing date | principal |
| CONSOLIDATED EDISON INC | 209115904 | COM | 4,900 | $418,000 | thousands by filing date | call |
| DMY TECHNOLOGY GROUP INC VI | 233247204 | UNIT 99/99/9999 | 40,000 | $418,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 30,030 | $417,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 4,600 | $416,000 | thousands by filing date | call |
| UNIQURE NV | N90064901 | CALL | 20,000 | $415,000 | thousands by filing date | call |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 1,000 | $415,000 | thousands by filing date | call |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 42,452 | $414,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 45,920 | $411,000 | thousands by filing date | |
| SHIFT4 PMTS INC | 82452J909 | CALL | 7,100 | $411,000 | thousands by filing date | call |
| CONMED CORP | 207410951 | PUT | 2,900 | $411,000 | thousands by filing date | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 20,013 | $409,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 14,457 | $409,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 389,008 | $408,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 55,387 | $407,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 24,647 | $407,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 242,000 | $407,000 | thousands by filing date | principal |
| MIMEDX GROUP INC | 602496101 | COM | 67,010 | $405,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 10,680 | $404,000 | thousands by filing date | |
| LOGITECH INTL S A | H50430902 | CALL | 4,900 | $404,000 | thousands by filing date | call |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 40,476 | $404,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,658 | $403,000 | thousands by filing date | |
| IHUMAN INC | 45175B109 | CMN | 143,857 | $403,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 10,976 | $403,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 18,161 | $401,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 13,533 | $400,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 23,690 | $400,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 78,945 | $399,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,841 | $399,000 | thousands by filing date | |
| VARONIS SYS INC | 922280AB8 | BOND | 232,000 | $399,000 | thousands by filing date | principal |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 104,047 | $399,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J900 | COM NEW | 15,900 | $397,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A956 | ENERGY ETF | 5,100 | $396,000 | thousands by filing date | put |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 16,164 | $395,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 31,361 | $395,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901908 | COM | 20,800 | $395,000 | thousands by filing date | call |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 40,000 | $395,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 38,701 | $394,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 6,960 | $394,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 20,655 | $394,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 47,467 | $393,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 7,185 | $393,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 53,245 | $391,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,753 | $391,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,993 | $391,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-22-000233 | this filing | 2022-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-22-000267 | base | 2022-02-11 | acceptance time not in the bulk data set |