13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-11, with 6,720 holding rows worth $830,275,438,000.
- Accession
- 0000019617-22-000331
- Filer
- CIK 19617
- Filed
- 2022-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 25,304 entries on the cover page, a total value of $830,275,438,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $830,275,438,000 with VALUE read as thousands by filing date, 13F file number 028-00694. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 7,632 | $700,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 38,511 | $700,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 45,281 | $700,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 36,132 | $698,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 27,938 | $698,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 491,000 | $697,000 | thousands by filing date | principal |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 6,663 | $694,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 13,174 | $693,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 12,553 | $691,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 40,838 | $691,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 27,882 | $690,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 212,093 | $689,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 111,151 | $684,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431908 | CALL | 26,000 | $684,000 | thousands by filing date | call |
| SPLUNK INC | 848637AD6 | BOND | 568,000 | $682,000 | thousands by filing date | principal |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 27,031 | $681,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 784,000 | $681,000 | thousands by filing date | principal |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 29,650 | $680,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 62,309 | $678,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 30,040 | $678,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 14,000 | $677,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 10,357 | $676,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 68,205 | $673,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 29,042 | $671,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 39,879 | $670,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 70,005 | $670,000 | thousands by filing date | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 67,181 | $670,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 101,636 | $669,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 68,092 | $669,000 | thousands by filing date | |
| SUN CTRY AIRLS HLDGS INC | 866683905 | CALL | 25,500 | $668,000 | thousands by filing date | call |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 28,956 | $666,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 26,810 | $665,000 | thousands by filing date | |
| WAYFAIR INC | 94419L901 | CL A | 6,000 | $665,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 25,743 | $664,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,376 | $662,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 70,063 | $662,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 24,046 | $660,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 34,164 | $660,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M959 | COM | 85,000 | $656,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 108,484 | $655,000 | thousands by filing date | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 65,600 | $654,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 16,938 | $653,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 45,867 | $651,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 24,269 | $650,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 61,871 | $650,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,484 | $649,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,642 | $648,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 25,671 | $648,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 49,694 | $648,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 26,792 | $647,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 151,496 | $647,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908958 | PUT | 2,900 | $646,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 12,412 | $645,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 245,366 | $643,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 40,131 | $641,000 | thousands by filing date | |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 29,300 | $641,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G575 | SELECT LARGE CAP | 50,000 | $640,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 177,418 | $639,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 65,305 | $639,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 12,500 | $637,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 92,782 | $634,000 | thousands by filing date | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 850,000 | $634,000 | thousands by filing date | principal |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 64,523 | $632,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 42,147 | $630,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 320,038 | $630,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 446,730 | $630,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 13,434 | $629,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,233 | $628,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 23,957 | $628,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 26,105 | $628,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,864 | $627,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 21,707 | $626,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 50,412 | $625,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 99,558 | $625,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 10,000 | $623,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG | 71531R909 | COM | 31,300 | $623,000 | thousands by filing date | call |
| BANK FIRST CORP | 06211J100 | COM | 8,614 | $621,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 360,832 | $621,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 11,224 | $619,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 53,884 | $618,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284908 | CALL | 32,600 | $617,000 | thousands by filing date | call |
| AGILYSYS INC | 00847J105 | COM | 15,435 | $616,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 22,000 | $615,000 | thousands by filing date | call |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 11,396 | $614,000 | thousands by filing date | |
| RTX CORPORATION | 75513E901 | CALL | 6,200 | $614,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 12,542 | $613,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 649,000 | $613,000 | thousands by filing date | principal |
| 22ND CENTY GROUP INC | 90137F103 | COM | 263,851 | $612,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 551,000 | $612,000 | thousands by filing date | principal |
| IONQ INC | 46222L958 | COM | 47,900 | $611,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 14,967 | $609,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 37,679 | $609,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 232,000 | $609,000 | thousands by filing date | principal |
| ISHARES TR | 46429B408 | CMN | 19,551 | $608,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 17,474 | $603,000 | thousands by filing date | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 344,790 | $603,000 | thousands by filing date | principal |
| NOBLE CORP NEW | G6610J209 | SHS | 17,165 | $602,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 26,230 | $602,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 90,309 | $602,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 418,359 | $602,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 263,954 | $600,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 22,048 | $599,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 34,417 | $598,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 125,573 | $598,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 57,359 | $597,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 77,187 | $596,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 29,100 | $594,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 66,000 | $594,000 | thousands by filing date | put |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 14,883 | $594,000 | thousands by filing date | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 1,229,000 | $593,000 | thousands by filing date | principal |
| EVERQUOTE INC | 30041R108 | COM CL A | 36,576 | $592,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 34,413 | $590,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 25,664 | $588,000 | thousands by filing date | |
| SEA LTD | 81141R950 | PUT | 4,900 | $587,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 12,600 | $584,000 | thousands by filing date | put |
| EVO PMTS INC | 26927E104 | CL A COM | 25,306 | $584,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 47,903 | $584,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 104,860 | $579,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 51,508 | $579,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 15,300 | $579,000 | thousands by filing date | call |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 287,600 | $578,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 16,198 | $577,000 | thousands by filing date | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 411,000 | $575,000 | thousands by filing date | principal |
| JOINT CORP | 47973J102 | COM | 16,212 | $574,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 114,828 | $574,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 6,122 | $573,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,413 | $572,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 50,956 | $572,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,290 | $572,000 | thousands by filing date | |
| CORNING INC | 219350955 | PUT | 15,500 | $572,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 36,490 | $572,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207955 | CL A | 9,100 | $571,000 | thousands by filing date | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 114,008 | $571,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 441,612 | $571,000 | thousands by filing date | |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 500,000 | $570,000 | thousands by filing date | principal |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 31,933 | $569,000 | thousands by filing date | |
| B & G FOODS INC | 05508R906 | COM | 21,000 | $567,000 | thousands by filing date | call |
| BIONANO GENOMICS INC | 09075F107 | COM | 219,631 | $567,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V903 | COM CL A | 57,200 | $567,000 | thousands by filing date | call |
| MEDTRONIC PLC | G5960L903 | CALL | 5,100 | $566,000 | thousands by filing date | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 91,405 | $565,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 7,110 | $565,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 44,955 | $565,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 117,231 | $564,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 38,235 | $560,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 57,528 | $560,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6,503 | $557,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 21,098 | $556,000 | thousands by filing date | |
| CARGURUS INC | 141788909 | COM CL A | 13,100 | $556,000 | thousands by filing date | call |
| VERITONE INC | 92347M100 | COM | 30,349 | $555,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 44,780 | $555,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 31,948 | $554,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 36,033 | $553,000 | thousands by filing date | principal |
| MITEK SYS INC | 606710200 | COM NEW | 37,673 | $552,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 29,868 | $552,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X952 | PUT | 43,800 | $551,000 | thousands by filing date | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 115,044 | $547,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8,471 | $547,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U901 | CLASS A COM | 70,000 | $547,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 55,427 | $547,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 15,962 | $546,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 132,297 | $544,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 395,000 | $544,000 | thousands by filing date | principal |
| UNITED STATES STEEL CORP | 912909908 | COM | 14,400 | $543,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 147,318 | $542,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 237,453 | $541,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 23,613 | $541,000 | thousands by filing date | |
| SHOPIFY INC | 82509L957 | PUT | 800 | $541,000 | thousands by filing date | put |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 34,646 | $540,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 330,000 | $540,000 | thousands by filing date | principal |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 10,794 | $539,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 84,388 | $539,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 49,906 | $538,000 | thousands by filing date | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 653,000 | $533,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 8,347 | $532,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 12,382 | $532,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,380 | $531,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269958 | COM | 13,700 | $529,000 | thousands by filing date | put |
| YORK WATER CO | 987184108 | COMMON STOCK | 11,727 | $528,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 9,116 | $527,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 323,223 | $527,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 23,614 | $527,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 82,220 | $525,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 62,355 | $524,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 27,022 | $520,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 22,598 | $519,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 29,033 | $518,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 26,632 | $515,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q957 | CLASS A COM | 45,300 | $515,000 | thousands by filing date | put |
| DTRT HEALTH ACQUISITION CORP | 23344T202 | UNIT 08/31/2029 | 50,000 | $512,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 52,075 | $512,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 41,480 | $511,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 9,372 | $511,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 17,929 | $510,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 18,348 | $510,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 9,249 | $510,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 17,925 | $506,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5,051 | $505,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y958 | COM | 8,900 | $505,000 | thousands by filing date | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 126,894 | $504,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 29,186 | $503,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 42,322 | $503,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y862 | mc | 86,602 | $501,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 13,235 | $499,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 367,000 | $499,000 | thousands by filing date | principal |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,577 | $497,000 | thousands by filing date | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 50,000 | $497,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 66,364 | $497,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 66,349 | $496,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 54,388 | $495,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 60,140 | $494,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 8,918 | $493,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 12,514 | $493,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 50,000 | $493,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 19,586 | $492,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 50,000 | $492,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 50,000 | $492,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 50,000 | $492,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 50,000 | $492,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 18,857 | $491,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 27,342 | $491,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 312,440 | $491,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L901 | SHS | 6,000 | $491,000 | thousands by filing date | call |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 50,000 | $491,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 50,000 | $491,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 50,000 | $490,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 7,185 | $489,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 50,000 | $489,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 49,989 | $489,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 50,000 | $489,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 50,000 | $489,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 50,000 | $489,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 50,000 | $489,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 36,155 | $488,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 15,979 | $488,000 | thousands by filing date | |
| TRUIST FINL CORP | 89832Q959 | PUT | 8,600 | $488,000 | thousands by filing date | put |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 50,000 | $486,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,320 | $485,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 16,697 | $485,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 232,846 | $485,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 48,685 | $482,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 75,441 | $481,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 56,283 | $481,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 13,152 | $479,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 22,560 | $478,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 28,366 | $478,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 26,665 | $478,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 8,754 | $478,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 49,000 | $478,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 28,383 | $477,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 16,059 | $476,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 156,369 | $476,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 12,885 | $475,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 76,750 | $474,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 5,739 | $472,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 15,814 | $472,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 10,548 | $472,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 5,075 | $471,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 18,183 | $471,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 281,067 | $471,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,717 | $470,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 84,076 | $467,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,116 | $466,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 64,304 | $466,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,867 | $464,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 533,000 | $463,000 | thousands by filing date | principal |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,818 | $462,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A902 | CALL | 5,400 | $462,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 10,199 | $462,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R904 | COM | 23,500 | $458,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,103 | $457,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 67,370 | $457,000 | thousands by filing date | |
| SEMPRA | 816851909 | COM | 2,700 | $454,000 | thousands by filing date | call |
| Rithm Property Trust Inc | 38983D300 | REIT | 38,730 | $454,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 45,312 | $454,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 27,267 | $453,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 21,430 | $452,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 46,124 | $451,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 68,121 | $450,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 16,764 | $450,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,976 | $450,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 81,648 | $448,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 22,817 | $448,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 23,047 | $448,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 14,405 | $447,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 2,917 | $447,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 57,331 | $445,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 605,000 | $445,000 | thousands by filing date | principal |
| PC CONNECTION INC | 69318J100 | COM | 8,466 | $443,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 15,866 | $440,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 49,517 | $438,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 43,800 | $438,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 9,660 | $437,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 135,315 | $437,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 17,687 | $436,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS CORP | 10778Y902 | CALL | 43,000 | $436,000 | thousands by filing date | call |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 100,649 | $435,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 145,137 | $435,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 166,355 | $434,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 9,903 | $434,000 | thousands by filing date | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 131,953 | $434,000 | thousands by filing date | principal |
| EDGIO INC | 53261M104 | COM | 83,092 | $434,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 50,214 | $432,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 41,697 | $432,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 43,600 | $432,000 | thousands by filing date | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 292,377 | $432,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 54,478 | $431,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 6,848 | $431,000 | thousands by filing date | |
| CALAMP CORP | 128126AD1 | BOND | 476,000 | $431,000 | thousands by filing date | principal |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 9,867 | $430,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 59,026 | $428,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 41,922 | $427,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 15,850 | $427,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R954 | COM | 11,500 | $427,000 | thousands by filing date | put |
| VOLTA INC | 92873V102 | COM CL A | 139,796 | $426,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 26,025 | $423,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 62,934 | $423,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | 63938Y308 | SPON ADR PFD H | 23,000 | $422,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,321 | $421,000 | thousands by filing date | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 32,733 | $421,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 6,863 | $421,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 6,243 | $421,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,125 | $420,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 651,332 | $420,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 16,636 | $419,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,749 | $419,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 59,155 | $418,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,823 | $417,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 20,083 | $417,000 | thousands by filing date | |
| ALLSTATE CORP | 020002951 | COM | 3,000 | $416,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 14,856 | $413,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 5,831 | $413,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 33,914 | $413,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 224,417 | $413,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 9,250 | $413,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 19,608 | $412,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,204 | $412,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 142,881 | $412,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 32,026 | $409,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 195,236 | $408,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 104,634 | $407,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,562 | $405,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 41,140 | $404,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,090 | $403,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 11,120 | $402,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 18,416 | $401,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 13,705 | $400,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 382,000 | $400,000 | thousands by filing date | principal |
| MOSAIC CO | 61945C953 | PUT | 6,000 | $399,000 | thousands by filing date | put |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 3,429 | $399,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,824 | $398,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 355,056 | $398,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 44,154 | $397,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,635 | $397,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 11,539 | $396,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 49,391 | $395,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 30,520 | $394,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 67,294 | $394,000 | thousands by filing date | |
| YUM BRANDS INC | 988498951 | PUT | 3,300 | $391,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8,562 | $390,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 29,429 | $390,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 5,336 | $390,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 28,908 | $389,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 498,000 | $389,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,271 | $388,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 171,137 | $388,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 50,813 | $387,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 12,000 | $387,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 353,000 | $387,000 | thousands by filing date | principal |
| ARTIVION INC | 228903100 | COM | 18,019 | $386,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063P955 | PUT | 5,500 | $385,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 33,218 | $384,000 | thousands by filing date | principal |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,367 | $382,000 | thousands by filing date | |
| ELASTIC N V | N14506904 | CALL | 4,300 | $382,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,078 | $381,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 13,756 | $380,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 18,122 | $379,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 5,636 | $378,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 15,220 | $378,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 4,292 | $378,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 64,630 | $378,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 526,000 | $377,000 | thousands by filing date | principal |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 9,378 | $376,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 4,000 | $375,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06747R907 | CALL | 14,600 | $375,000 | thousands by filing date | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 40,734 | $374,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237110 | UNIT 03/24/2026 | 37,482 | $370,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 25,763 | $369,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 61,453 | $368,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 78,218 | $368,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 107,971 | $368,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PUB L | G46188951 | Equity Put | 3,500 | $368,000 | thousands by filing date | put |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 37,400 | $367,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 25,570 | $364,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 80,639 | $363,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 16,299 | $362,000 | thousands by filing date | |
| LOGITECH INTL S A | H50430902 | CALL | 4,900 | $362,000 | thousands by filing date | call |
| CAMBRIDGE BANCORP | 132152109 | COM | 4,259 | $362,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,215 | $361,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 156,365 | $361,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 13,478 | $359,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 25,039 | $356,000 | thousands by filing date | |
| UNITED STS OIL FD LP | 91232N907 | CALL | 4,800 | $356,000 | thousands by filing date | call |
| DHI GROUP INC | 23331S100 | COM | 59,564 | $354,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 2,800 | $354,000 | thousands by filing date | put |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 35,436 | $354,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 10,575 | $353,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 6,549 | $353,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 42,887 | $353,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 27,812 | $352,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 3,000 | $352,000 | thousands by filing date | call |
| TRAEGER INC | 89269P103 | COMMON STOCK | 47,121 | $350,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 14,989 | $350,000 | thousands by filing date | |
| KAMAN CORP | 483548AF0 | BOND | 341,000 | $350,000 | thousands by filing date | principal |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 41,506 | $349,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 22,705 | $349,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 11,384 | $349,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 500 | $349,000 | thousands by filing date | call |
| Veru Inc | 92536C103 | Common Stock | 72,070 | $348,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 13,386 | $346,000 | thousands by filing date | |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 1,000 | $346,000 | thousands by filing date | call |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 13,161 | $346,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 18,666 | $345,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 20,863 | $345,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 33,795 | $345,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 19,861 | $344,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 40,742 | $344,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 18,482 | $344,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 12,767 | $343,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 8,399 | $343,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 12,781 | $342,000 | thousands by filing date | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 425,000 | $341,000 | thousands by filing date | principal |
| B & G FOODS INC | 05508R956 | COM | 12,600 | $340,000 | thousands by filing date | put |
| TRANSCAT INC | 893529107 | COM | 4,175 | $339,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 19,958 | $339,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 1,400 | $339,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 102,922 | $339,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,784 | $336,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 16,766 | $335,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 12,568 | $334,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 27,070 | $333,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 22,357 | $331,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 86,111 | $330,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 80,627 | $330,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 6,369 | $329,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 5,000 | $329,000 | thousands by filing date | |
| FMC CORP | 302491903 | COM NEW | 2,500 | $329,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 13,834 | $329,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 53,020 | $328,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 50,118 | $328,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 20,239 | $327,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 10,883 | $327,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 32,061 | $326,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 19,237 | $326,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,385 | $325,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 13,678 | $321,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 44,951 | $320,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 90,000 | $319,000 | thousands by filing date | principal |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 200,370 | $319,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 764,290 | $318,000 | thousands by filing date | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 45,495 | $317,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 49,499 | $317,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 63,209 | $317,000 | thousands by filing date | |
| OKTA INC | 679295955 | CL A | 2,100 | $317,000 | thousands by filing date | put |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 22,512 | $316,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 11,945 | $315,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 1,700 | $315,000 | thousands by filing date | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 12,855 | $314,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,846 | $313,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 105,228 | $313,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 26,981 | $312,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 11,828 | $312,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 11,632 | $312,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,345 | $311,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 34,513 | $311,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 31,056 | $310,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A956 | ENERGY ETF | 2,900 | $310,000 | thousands by filing date | put |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 31,530 | $310,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 44,686 | $309,000 | thousands by filing date | |
| IHUMAN INC | 45175B109 | CMN | 143,857 | $308,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 22,264 | $302,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 12,352 | $301,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 68,895 | $301,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 141,848 | $300,000 | thousands by filing date | |
| LOTTERY COM INC | 54570M108 | COM | 95,359 | $300,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 13,575 | $299,000 | thousands by filing date | |
| CARVANA CO | 146869952 | CALL | 2,500 | $298,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102955 | COM | 6,000 | $298,000 | thousands by filing date | put |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 11,682 | $298,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522122 | UNIT 11/12/2026 | 30,000 | $298,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 7,872 | $296,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 15,001 | $296,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,408 | $296,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 24,136 | $295,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 43,010 | $293,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 58,203 | $293,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 118,579 | $293,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,000 | $291,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 48,707 | $291,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 15,783 | $288,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-22-000331 | this filing | 2022-05-11 | acceptance time not in the bulk data set |