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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,725 | $390,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 16,234 | $390,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 18,514 | $390,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 76,560 | $390,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 258,000 | $390,000 | thousands by filing date | principal |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 40,648 | $389,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,306 | $385,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 15,502 | $385,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 3,771 | $384,000 | thousands by filing date | |
| FIVE9 INC | 338307951 | COM | 2,800 | $384,000 | thousands by filing date | put |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 16,188 | $383,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 25,118 | $382,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 7,079 | $382,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 25,574 | $381,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 304,000 | $381,000 | thousands by filing date | principal |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 32,206 | $380,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 1,400 | $380,000 | thousands by filing date | put |
| BEL FUSE INC | 077347300 | CL B | 29,284 | $379,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 201,646 | $379,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237110 | UNIT 03/24/2026 | 37,482 | $379,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 10,669 | $377,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 50,426 | $373,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 32,603 | $373,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 26,006 | $372,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 23,763 | $371,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY | 134429909 | COM | 8,500 | $369,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 84,353 | $368,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,496 | $367,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,222 | $366,000 | thousands by filing date | |
| ALLAKOS INC | 01671P900 | CALL | 37,400 | $366,000 | thousands by filing date | call |
| CENTURY CASINOS INC | 156492100 | COM | 29,961 | $365,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 15,876 | $364,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 547,914 | $364,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 22,569 | $360,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 6,733 | $360,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 39,077 | $360,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J101 | UNIT | 35,437 | $359,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 35,798 | $358,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 94,946 | $358,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,142 | $357,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,771 | $357,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 32,535 | $357,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 169,358 | $357,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 5,505 | $356,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 113,372 | $356,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 40,949 | $356,000 | thousands by filing date | |
| PRETIUM RES INC | 74139C902 | COM | 25,300 | $356,000 | thousands by filing date | call |
| PENNANT GROUP INC | 70805E109 | COM | 15,398 | $355,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 26,025 | $355,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 17,052 | $355,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 8,861 | $354,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 9,778 | $350,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 24,380 | $350,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 10,395 | $349,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,769 | $348,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 37,845 | $347,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 13,864 | $347,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 13,799 | $346,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 31,039 | $344,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 7,493 | $344,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,884 | $344,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 55,943 | $343,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 10,255 | $342,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 54,047 | $342,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 114,862 | $342,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,427 | $340,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 15,820 | $340,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 4,737 | $339,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 48,384 | $339,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 46,502 | $339,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 282,140 | $338,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 20,164 | $337,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 15,735 | $337,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 22,010 | $337,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 15,866 | $337,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 32,148 | $337,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 4,942 | $337,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 7,700 | $337,000 | thousands by filing date | put |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 51,680 | $335,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 28,057 | $334,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 39,576 | $333,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 86,915 | $332,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 54,478 | $331,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 5,608 | $331,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 243,533 | $331,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 500 | $329,000 | thousands by filing date | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,783 | $328,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 15,671 | $328,000 | thousands by filing date | |
| WORKDAY INC | 98138H901 | CALL | 1,200 | $328,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 85,000 | $328,000 | thousands by filing date | principal |
| MESA AIR GROUP INC | 590479135 | COM NEW | 58,318 | $327,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,416 | $326,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 19,450 | $326,000 | thousands by filing date | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 358,260 | $326,000 | thousands by filing date | principal |
| LIMONEIRA CO | 532746104 | COM | 21,694 | $325,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 210,987 | $325,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 17,786 | $324,000 | thousands by filing date | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 362,000 | $324,000 | thousands by filing date | principal |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 80,614 | $322,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 28,483 | $322,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 95,427 | $322,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 26,570 | $322,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 18,114 | $321,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 227,000 | $321,000 | thousands by filing date | principal |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 21,209 | $319,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 18,590 | $319,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,608 | $318,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 64,860 | $318,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T901 | COM | 32,500 | $318,000 | thousands by filing date | call |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 14,100 | $316,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 24,700 | $316,000 | thousands by filing date | call |
| UDEMY INC COM | 902685106 | Stock | 16,059 | $314,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 42,212 | $314,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 47,045 | $314,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 91,135 | $314,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 10,045 | $313,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 13,101 | $313,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AB7 | BOND | 269,000 | $313,000 | thousands by filing date | principal |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 31,530 | $313,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L907 | CALL | 80,000 | $313,000 | thousands by filing date | call |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,000 | $312,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 8,679 | $311,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 16,468 | $311,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 28,472 | $311,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 17,473 | $310,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 37,800 | $310,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076124 | UNIT 04/19/2028 | 30,000 | $310,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 20,057 | $309,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 101,095 | $309,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 13,209 | $308,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 6,043 | $308,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 13,585 | $307,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 55,595 | $307,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 62,541 | $307,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 6,121 | $306,000 | thousands by filing date | |
| ESPORTS TECHNOLOGIES INC | 29667L106 | COM | 14,884 | $306,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 156,495 | $304,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 72,386 | $304,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 28,646 | $304,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 83,775 | $303,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 7,344 | $302,000 | thousands by filing date | |
| VERSABANK NEW | 92512J106 | COM | 25,400 | $302,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 39,566 | $301,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 14,492 | $300,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 54,501 | $300,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 35,864 | $300,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 5,818 | $298,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 290,000 | $298,000 | thousands by filing date | principal |
| MBIA INC | 55262C100 | COMMON STOCK | 18,854 | $297,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 47,352 | $297,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726905 | CALL | 30,200 | $297,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM902 | CALL | 19,000 | $296,000 | thousands by filing date | call |
| BIOATLA INC | 09077B104 | COM | 14,987 | $295,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 26,663 | $295,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 8,997 | $294,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 6,462 | $294,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 106,527 | $294,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 110,308 | $294,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 31,095 | $294,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 17,513 | $293,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B906 | COM | 7,700 | $293,000 | thousands by filing date | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,093 | $291,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 5,782 | $290,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 24,044 | $290,000 | thousands by filing date | |
| SOMALOGIC INC | 83444k113 | WT | 86,358 | $290,000 | thousands by filing date | principal |
| RADIUS HEALTH INC | 750469207 | COM NEW | 41,921 | $290,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 32,370 | $289,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 56,016 | $288,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 45,999 | $285,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 30,881 | $285,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 59,220 | $283,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 17,520 | $282,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 4,000 | $282,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,780 | $281,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M959 | COM | 3,300 | $280,000 | thousands by filing date | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 78,255 | $279,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 60,079 | $278,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 45,087 | $278,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,867 | $277,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 17,557 | $277,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 67,489 | $277,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 5,210 | $276,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 34,952 | $276,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,746 | $274,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 85,087 | $274,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 223,024 | $273,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 10,085 | $273,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 18,066 | $273,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 58,089 | $273,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 3,195 | $272,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 95,953 | $272,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,536 | $271,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 180,000 | $271,000 | thousands by filing date | principal |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 49,660 | $270,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 756 | $270,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 43,305 | $269,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 40,300 | $269,000 | thousands by filing date | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 16,964 | $268,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 200,000 | $268,000 | thousands by filing date | principal |
| ICOSAVAX INC | 45114M109 | COM | 11,665 | $268,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L905 | CALL | 26,300 | $268,000 | thousands by filing date | call |
| WALLBOX NV | N94209108 | SHS CL A | 16,323 | $267,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 11,770 | $267,000 | thousands by filing date | |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 4,000 | $267,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 26,374 | $266,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 50,706 | $265,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 48,707 | $265,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 33,800 | $264,000 | thousands by filing date | put |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 21,138 | $263,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 13,288 | $262,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 70,520 | $262,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 9,133 | $262,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 8,639 | $262,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 49,245 | $261,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 59,257 | $261,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 23,170 | $261,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 21,265 | $261,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 15,247 | $260,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 33,218 | $260,000 | thousands by filing date | principal |
| Youdao Inc - Adr | 98741T104 | COM | 20,776 | $259,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T951 | PUT | 26,500 | $259,000 | thousands by filing date | put |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 24,375 | $259,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 13,033 | $258,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 6,921 | $258,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 99,910 | $258,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 36,815 | $257,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 6,185 | $257,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 10,000 | $256,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 27,886 | $256,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 8,346 | $255,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 4,861 | $255,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 16,082 | $254,000 | thousands by filing date | |
| TAL ED GROUP | 874080904 | CALL | 64,600 | $254,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 248,000 | $252,000 | thousands by filing date | principal |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 22,832 | $251,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 12,263 | $250,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 357,738 | $250,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 15,300 | $249,000 | thousands by filing date | call |
| WEBER INC | 94770D102 | COM | 19,188 | $248,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 17,427 | $248,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N953 | COM | 51,300 | $247,000 | thousands by filing date | put |
| ADICET BIO INC | 007002108 | COM | 14,202 | $247,000 | thousands by filing date | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 80,908 | $247,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 21,133 | $246,000 | thousands by filing date | |
| APPLOVIN CORP | 03831W958 | PUT | 2,600 | $245,000 | thousands by filing date | put |
| CHIMERIX INC COM | 16934W106 | Stock | 38,097 | $245,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 6,827 | $244,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 30,443 | $244,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 82,299 | $244,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 51,061 | $243,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 318,108 | $243,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 46,184 | $243,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 44,442 | $242,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 37,679 | $242,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 17,281 | $242,000 | thousands by filing date | |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 58,524 | $242,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 12,383 | $241,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 15,974 | $241,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 12,728 | $240,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 24,999 | $240,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 11,674 | $239,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,680 | $239,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 9,346 | $239,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 11,736 | $238,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 37,085 | $238,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 17,425 | $237,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,812 | $237,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,010 | $237,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 33,691 | $237,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 8,746 | $237,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 8,169 | $237,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 44,265 | $236,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 7,844 | $235,000 | thousands by filing date | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 33,807 | $235,000 | thousands by filing date | principal |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 31,700 | $235,000 | thousands by filing date | call |
| CADRE HLDGS INC COM | 12763L105 | Stock | 9,205 | $234,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,840 | $234,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 62,942 | $234,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 31,867 | $234,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G450 | NANOTECHNOLOGY | 9,929 | $234,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 8,048 | $233,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 15,860 | $233,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 12,229 | $232,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 8,231 | $232,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 12,286 | $231,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,781 | $230,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 14,828 | $230,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 18,404 | $230,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 7,989 | $229,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 26,688 | $229,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 44,910 | $229,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,249 | $228,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 649 | $227,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 6,601 | $227,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 6,743 | $227,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,420 | $225,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,850 | $225,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 27,862 | $225,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 24,585 | $225,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 23,872 | $224,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,205 | $224,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 22,280 | $223,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 7,738 | $223,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 230,556 | $223,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 55,840 | $223,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 8,272 | $222,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 55,964 | $222,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 85,730 | $222,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 17,317 | $221,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 7,517 | $220,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 20,617 | $218,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 5,598 | $218,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 11,077 | $216,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 30,248 | $216,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 94,302 | $215,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 11,259 | $215,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311906 | CL C | 11,900 | $215,000 | thousands by filing date | call |
| DICE THERAPEUTICS INC | 23345J104 | COM | 8,522 | $215,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 11,889 | $215,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 92,293 | $215,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,440 | $214,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 5,819 | $214,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 20,165 | $214,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 19,636 | $214,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 51,642 | $213,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 198,000 | $212,000 | thousands by filing date | principal |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 200,000 | $212,000 | thousands by filing date | principal |
| PERELLA WEINBERG PARTNERS | 71367G110 | *W EXP 12/31/202 | 60,043 | $212,000 | thousands by filing date | principal |
| iShares Global 100 ETF | 464287572 | SHS | 2,700 | $211,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 3,560 | $211,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 30,904 | $210,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 29,733 | $210,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 21,035 | $210,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 71,027 | $210,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348T952 | COM | 25,000 | $210,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q952 | ALERIAN MLP | 6,400 | $210,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 21,808 | $210,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 2,473 | $209,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 65,014 | $209,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 24,057 | $208,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 22,201 | $208,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 35,099 | $208,000 | thousands by filing date | |
| UNIQURE NV | N90064951 | SHS | 10,000 | $207,000 | thousands by filing date | put |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 1,276 | $207,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 20,500 | $207,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 40,097 | $206,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 199,204 | $205,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 9,980 | $205,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 15,231 | $204,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 65,755 | $204,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 15,631 | $204,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 36,387 | $204,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,100 | $203,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 34,528 | $203,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 27,331 | $203,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 22,847 | $203,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 34,090 | $203,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 28,586 | $203,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 11,261 | $202,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 14,192 | $202,000 | thousands by filing date | |
| XPRESSPA GROUP INC | 98420U903 | CALL | 100,000 | $202,000 | thousands by filing date | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 6,410 | $201,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,969 | $201,000 | thousands by filing date | |
| ASANA INC | 04342Y954 | CL A | 2,700 | $201,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 75,698 | $201,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 183,000 | $201,000 | thousands by filing date | principal |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,596 | $200,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 2,100 | $200,000 | thousands by filing date | put |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,995 | $200,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 38,353 | $200,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 37,218 | $200,000 | thousands by filing date | |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 251,000 | $200,000 | thousands by filing date | principal |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,042 | $199,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 28,697 | $199,000 | thousands by filing date | |
| SABRE CORP | 78573M904 | COM | 23,200 | $199,000 | thousands by filing date | call |
| CURIS INC | 231269200 | COM | 41,972 | $199,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 160,155 | $198,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,390 | $198,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 170,633 | $198,000 | thousands by filing date | principal |
| EXPENSIFY INC | 30219Q106 | COM CL A | 4,479 | $197,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 31,582 | $197,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 21,416 | $197,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 8,740 | $196,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 13,783 | $196,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 10,369 | $195,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T956 | SPONSORED ADS | 5,600 | $195,000 | thousands by filing date | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10,176 | $194,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 12,380 | $194,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 5,923 | $194,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 17,164 | $194,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 4,912 | $194,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 6,606 | $194,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 21,402 | $193,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 18,345 | $193,000 | thousands by filing date | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 31,025 | $193,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N902 | COM | 4,600 | $193,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 2,297 | $192,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 25,664 | $192,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 9,500 | $192,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 51,000 | $191,000 | thousands by filing date | call |
| ROVER GROUP INC | 77936F103 | COM CL A | 19,531 | $191,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 5,723 | $190,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 17,938 | $190,000 | thousands by filing date | |
| NULL | 25381D206 | NULL | 25,200 | $190,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 8,674 | $189,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 12,121 | $189,000 | thousands by filing date | |
| FORIAN INC | 34630N106 | cs | 20,985 | $189,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 29,237 | $188,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 18,064 | $188,000 | thousands by filing date | |
| RH | 74967XAA1 | BOND | 68,000 | $188,000 | thousands by filing date | principal |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,753 | $187,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 5,060 | $187,000 | thousands by filing date | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 11,686 | $187,000 | thousands by filing date | |
| LIVE VENTURES INC | 538142308 | COM NEW | 5,883 | $185,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 8,889 | $184,000 | thousands by filing date | |
| TOUGHBUILT INDS INC COM | 89157G504 | COM | 503,589 | $184,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 6,695 | $183,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 8,650 | $183,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 14,242 | $183,000 | thousands by filing date | |
| TRUIST FINL CORP | 89832Q909 | COM | 3,100 | $182,000 | thousands by filing date | call |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 8,437 | $182,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 133,874 | $182,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 12,605 | $181,000 | thousands by filing date | |
| CENTENE CORP DEL | 15135B901 | CALL | 2,200 | $181,000 | thousands by filing date | call |
| MONEYLION INC | 60938K106 | COM | 44,829 | $181,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 20,354 | $180,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 18,956 | $180,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 21,231 | $180,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 146,773 | $179,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 49,121 | $179,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 4,250 | $179,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 2,100 | $179,000 | thousands by filing date | call |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 11,736 | $179,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,579 | $178,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 40,189 | $178,000 | thousands by filing date | |
| PLUG PWR INC | 72919P952 | COM NEW | 6,300 | $178,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 4,552 | $177,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 38,474 | $175,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 200,500 | $175,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,285 | $174,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 12,700 | $174,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 74,431 | $174,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 14,106 | $173,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 1,921 | $173,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 7,510 | $172,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 11,752 | $172,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 2,828 | $172,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 13,690 | $172,000 | thousands by filing date | |
| CNX RES CORP | 12653C908 | COM | 12,400 | $171,000 | thousands by filing date | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 10,255 | $170,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 5,139 | $170,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 14,383 | $170,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 83,220 | $170,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 128,416 | $170,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 6,125 | $169,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 14,394 | $169,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 28,949 | $169,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 922 | $168,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 6,713 | $168,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 13,438 | $168,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 7,424 | $167,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 42,737 | $166,000 | thousands by filing date | |
| NUVVE HOLDING | 67079Y118 | Rights and Bearer Warrants; Warrants (except Bearer) | 75,286 | $166,000 | thousands by filing date | principal |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 26,099 | $165,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712957 | PUT | 7,500 | $165,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 24,177 | $165,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 53,869 | $165,000 | thousands by filing date | |
| ATENTO S A | L0427L204 | CMN | 6,475 | $165,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 16,404 | $164,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 47,699 | $164,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 8,981 | $163,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 20,604 | $163,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 8,872 | $163,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 51,087 | $163,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 7,831 | $163,000 | thousands by filing date | |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 7,800 | $163,000 | thousands by filing date | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 6,422 | $162,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 10,300 | $162,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 9,932 | $162,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 6,763 | $161,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 9,978 | $160,000 | thousands by filing date | |
| CNX RES CORP | 12653C958 | COM | 11,600 | $160,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N102 | COM | 28,579 | $160,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 6,432 | $160,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G427 | DIREXION MRNA | 6,729 | $160,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 4,221 | $159,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 7,934 | $159,000 | thousands by filing date | |
| EPIZYME INC | 29428V954 | COM | 63,500 | $159,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 21,596 | $158,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 13,181 | $158,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 97,449 | $158,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 16,222 | $158,000 | thousands by filing date | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 82,953 | $158,000 | thousands by filing date | principal |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 6,730 | $157,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 126,000 | $157,000 | thousands by filing date | principal |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 6,669 | $156,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 34,737 | $156,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 13,632 | $155,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 18,311 | $155,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 11,500 | $155,000 | thousands by filing date | call |
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 |