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 |
|---|---|---|---|---|---|---|
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 58,192 | $104,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 17,172 | $104,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 10,544 | $104,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 11,627 | $103,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 3,865 | $103,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 22,531 | $103,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 153,000 | $103,000 | thousands by filing date | principal |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 1,339 | $103,000 | thousands by filing date | |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 4,000 | $103,000 | thousands by filing date | call |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 7,593 | $103,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 8,227 | $102,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 41,920 | $102,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 21,441 | $102,000 | thousands by filing date | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 19,904 | $102,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550121 | *W EXP 05/12/202 | 185,405 | $102,000 | thousands by filing date | principal |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,018 | $101,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 18,423 | $101,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 22,835 | $101,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,960 | $101,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 16,618 | $101,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 945 | $100,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 10,631 | $100,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 50,682 | $100,000 | thousands by filing date | |
| VALUENCE MERGER CORP I | G9R16L126 | UNIT 02/18/2027 | 10,000 | $100,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,577 | $99,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 32,893 | $99,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 5,621 | $99,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 19,488 | $99,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 29,209 | $99,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 26,391 | $99,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 9,999 | $99,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 14,850 | $98,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F959 | COM | 3,100 | $98,000 | thousands by filing date | put |
| RH | 74967X953 | COM | 300 | $98,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 2,413 | $97,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 10,705 | $97,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 8,284 | $97,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 255,249 | $97,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 5,825 | $97,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 12,925 | $97,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A957 | OPTION | 3,600 | $97,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 32,839 | $96,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 31,528 | $96,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y111 | WARR | 60,947 | $96,000 | thousands by filing date | principal |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 3,632 | $95,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 21,935 | $95,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 15,062 | $95,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 53,465 | $95,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 5,441 | $95,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 7,625 | $94,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 9,622 | $94,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 888 | $93,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 5,491 | $93,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A952 | COM | 11,500 | $93,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 3,388 | $92,000 | thousands by filing date | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 100,000 | $92,000 | thousands by filing date | principal |
| KOPIN CORP | 500600101 | COMMON STOCK | 36,459 | $92,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 10,312 | $92,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 10,777 | $92,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,713 | $91,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 18,095 | $91,000 | thousands by filing date | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 86,258 | $91,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 16,366 | $91,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 6,571 | $91,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 2,154 | $91,000 | thousands by filing date | |
| SABRE GLBL INC | 78573NAE2 | BOND | 55,000 | $91,000 | thousands by filing date | principal |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 6,126 | $90,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 18,820 | $90,000 | thousands by filing date | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 11,512 | $90,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 145,186 | $90,000 | thousands by filing date | principal |
| REVANCE THERAPEUTICS INC | 761330959 | COM | 4,600 | $90,000 | thousands by filing date | put |
| HUMACYTE INC | 44486Q103 | COM | 12,552 | $89,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 6,323 | $89,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 11,704 | $89,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 6,789 | $89,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 12,962 | $89,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 200 | $89,000 | thousands by filing date | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 5,049 | $89,000 | thousands by filing date | |
| FORIAN INC | 34630N106 | cs | 12,845 | $89,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 13,472 | $89,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,324 | $88,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 4,121 | $88,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,384 | $88,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 16,074 | $88,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 6,719 | $88,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 2,926 | $88,000 | thousands by filing date | |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 4,100 | $88,000 | thousands by filing date | put |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 23,388 | $87,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 13,580 | $87,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 17,895 | $87,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 4,197 | $86,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 1,163 | $86,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 23,356 | $86,000 | thousands by filing date | |
| RALLYBIO CORP | 75120L100 | COM | 12,374 | $86,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 10,667 | $86,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 28,946 | $86,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,606 | $85,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 4,330 | $85,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 21,399 | $85,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 101,233 | $85,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 28,484 | $85,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 4,127 | $84,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P109 | COM | 5,800 | $84,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 6,939 | $84,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,525 | $83,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 2,304 | $83,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 3,763 | $83,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A952 | INF TECH ETF | 200 | $83,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 2,050 | $83,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 13,116 | $83,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 22,362 | $83,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 16,234 | $81,000 | thousands by filing date | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 5,000 | $81,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 5,527 | $81,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 8,250 | $81,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 6,301 | $80,000 | thousands by filing date | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 35,742 | $80,000 | thousands by filing date | principal |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 8,947 | $80,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 8,773 | $80,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 49,228 | $80,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B115 | *W EXP 01/08/202 | 60,000 | $80,000 | thousands by filing date | principal |
| ENVIVA INC | 29415B103 | COM | 1,000 | $79,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 2,831 | $79,000 | thousands by filing date | |
| ENJOY TECHNOLOGY INC | 29335V106 | COM | 20,841 | $79,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 11,969 | $78,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 4,063 | $78,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 26,946 | $78,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 18,596 | $78,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 14,574 | $78,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 388 | $77,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,200 | $77,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 7,386 | $77,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 17,382 | $77,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 55,864 | $77,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,635 | $76,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 9,509 | $76,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 7,298 | $76,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 9,367 | $76,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 19,071 | $76,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 21,335 | $76,000 | thousands by filing date | |
| G MED INNOVATIONS HLDGS LTD | G39462208 | CMN | 60,164 | $76,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 29,691 | $75,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,748 | $74,000 | thousands by filing date | |
| AFFIRM HLDGS INC | 00827B906 | CALL | 1,600 | $74,000 | thousands by filing date | call |
| MARINE PRODS CORP | 568427108 | cs | 6,465 | $74,000 | thousands by filing date | |
| LIANBIO ADR | 53000N108 | COM | 20,000 | $74,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 7,265 | $74,000 | thousands by filing date | |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 22,500 | $74,000 | thousands by filing date | put |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 322,673 | $74,000 | thousands by filing date | principal |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,780 | $73,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 2,500 | $73,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 2,630 | $73,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 482 | $72,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 8,899 | $72,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,334 | $72,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 6,258 | $72,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 3,596 | $72,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 4,318 | $72,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 4,262 | $72,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 8,740 | $71,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 455 | $71,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 18,049 | $71,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 14,591 | $71,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 4,252 | $71,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 118,186 | $71,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 53,905 | $71,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 8,006 | $70,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 23,163 | $70,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q659 | APEX HEALTHCARE | 7,499 | $70,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P118 | WTS | 62,010 | $70,000 | thousands by filing date | principal |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 9,376 | $69,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 32,267 | $69,000 | thousands by filing date | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 4,805 | $69,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 1,848 | $69,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 5,800 | $69,000 | thousands by filing date | put |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 54,960 | $69,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 6,293 | $69,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 20,505 | $69,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 7,996 | $69,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 109,736 | $69,000 | thousands by filing date | |
| 0 | 31738L115 | 0 | 175,000 | $69,000 | thousands by filing date | principal |
| PING IDENTITY HLDG CORP | 72341T903 | CALL | 2,500 | $69,000 | thousands by filing date | call |
| KVH INDS INC | 482738101 | COM | 7,408 | $68,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 15,627 | $68,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 17,301 | $68,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 12,700 | $68,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G450 | NANOTECHNOLOGY | 3,616 | $68,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 89,382 | $68,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 41,852 | $68,000 | thousands by filing date | principal |
| QUANTUM SI INC | 74765K105 | COM CL A | 14,170 | $67,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 3,954 | $67,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 3,458 | $67,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 8,853 | $67,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 126,600 | $67,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 64,839 | $67,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,400 | $66,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 19,706 | $66,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 10,264 | $66,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 285,321 | $66,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 26,151 | $66,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 5,354 | $65,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 22,082 | $65,000 | thousands by filing date | |
| NUVVE HOLDING | 67079Y118 | Rights and Bearer Warrants; Warrants (except Bearer) | 75,286 | $65,000 | thousands by filing date | principal |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 11,173 | $65,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 7,820 | $64,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 14,783 | $64,000 | thousands by filing date | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 3,429 | $64,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,490 | $64,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 9,264 | $64,000 | thousands by filing date | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 38,620 | $64,000 | thousands by filing date | principal |
| INVESCO | 46138J882 | EXCHANGE TRADED | 3,022 | $64,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 106,349 | $64,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P956 | PUT | 13,200 | $64,000 | thousands by filing date | put |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 71,596 | $64,000 | thousands by filing date | principal |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 17,737 | $63,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,825 | $63,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 19,711 | $63,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 1,719 | $63,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 3,500 | $63,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 10,076 | $63,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J954 | PUT | 10,000 | $63,000 | thousands by filing date | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 15,237 | $62,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,223 | $62,000 | thousands by filing date | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 5,397 | $62,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,400 | $61,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 4,530 | $61,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1,823 | $61,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 2,711 | $61,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 44,523 | $61,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 317,787 | $61,000 | thousands by filing date | principal |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 4,266 | $60,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 8,289 | $60,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 20,091 | $60,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 38,936 | $60,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 5,278 | $60,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 27,382 | $60,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 96,188 | $60,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 2,562 | $59,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 3,000 | $59,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 2,851 | $59,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 1,687 | $59,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 10,469 | $59,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 51,625 | $59,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 39,914 | $59,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,040 | $58,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 4,497 | $58,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 23,984 | $58,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,808 | $58,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 4,827 | $58,000 | thousands by filing date | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 2,628 | $58,000 | thousands by filing date | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 50,000 | $58,000 | thousands by filing date | principal |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q905 | COM | 900 | $58,000 | thousands by filing date | call |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 1,385 | $58,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 8,772 | $58,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 24,923 | $58,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 5,900 | $58,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 144,242 | $58,000 | thousands by filing date | principal |
| Renovacor Inc | 75989E114 | Warrant | 164,951 | $58,000 | thousands by filing date | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 2,269 | $57,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 615 | $57,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,458 | $57,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 2,228 | $57,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 2,565 | $57,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 8,018 | $57,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292905 | COM | 2,700 | $57,000 | thousands by filing date | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 30,745 | $57,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 816 | $56,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 2,361 | $56,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 1,224 | $56,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 7,918 | $56,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 12,000 | $56,000 | thousands by filing date | call |
| ABCAM PLC | 000380204 | ADR USD | 3,044 | $56,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 7,081 | $56,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 8,597 | $55,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 1,244 | $55,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 2,924 | $55,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 1,732 | $55,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 5,929 | $55,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 103,145 | $55,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 29,509 | $55,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 981 | $54,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 2,835 | $54,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 10,006 | $54,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 11,450 | $54,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 9,233 | $54,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 10,277 | $53,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 5,260 | $53,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 3,126 | $53,000 | thousands by filing date | |
| VANGUARD TAX-MANAGED FDS | 921943958 | VAN FTSE DEV MKT | 1,100 | $53,000 | thousands by filing date | put |
| CVENT HOLDING CORP | 126677103 | COM | 7,360 | $53,000 | thousands by filing date | |
| SKECHERS USA INC-CL A | 830566905 | COM | 1,300 | $53,000 | thousands by filing date | call |
| SKECHERS USA INC-CL A | 830566955 | COM | 1,300 | $53,000 | thousands by filing date | put |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 58,524 | $53,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 7,725 | $53,000 | thousands by filing date | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 147,700 | $53,000 | thousands by filing date | principal |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 5,300 | $53,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 8,640 | $52,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 200 | $52,000 | thousands by filing date | put |
| STONEMOR INC | 86184W106 | COM | 20,235 | $52,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 30,217 | $52,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 27,585 | $52,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 2,571 | $51,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 3,978 | $51,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 943 | $51,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 47,819 | $51,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 5,000 | $51,000 | thousands by filing date | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 2,810 | $50,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 11,782 | $50,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L900 | CALL | 900 | $50,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC | 174610955 | COM | 1,100 | $50,000 | thousands by filing date | put |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 41,028 | $50,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 8,806 | $50,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 237 | $49,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 13,758 | $49,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 18,660 | $49,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 722 | $49,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 2,546 | $49,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,588 | $49,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 2,692 | $49,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 10,129 | $49,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 9,615 | $49,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 12,617 | $49,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 12,937 | $49,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 15,216 | $49,000 | thousands by filing date | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 54,700 | $49,000 | thousands by filing date | principal |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 18,655 | $48,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 45,426 | $48,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 5,562 | $48,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 84,775 | $48,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 5,268 | $47,000 | thousands by filing date | |
| ESPORTS TECHNOLOGIES INC | 29667L106 | COM | 7,022 | $47,000 | thousands by filing date | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 4,934 | $46,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 6,866 | $46,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 7,456 | $46,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 25,788 | $46,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 3,547 | $46,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 10,267 | $46,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 15,422 | $46,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 4,272 | $46,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T116 | *W EXP 01/13/202 | 14,413 | $46,000 | thousands by filing date | principal |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,551 | $45,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 600 | $45,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 4,147 | $45,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,662 | $45,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 20,203 | $45,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 25,439 | $45,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 1,016 | $45,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 34,336 | $45,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 20,239 | $45,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 37,715 | $45,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 12,277 | $44,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 33,929 | $44,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 900 | $44,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,266 | $44,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 17,887 | $44,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 3,290 | $44,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 371 | $44,000 | thousands by filing date | |
| PINTEREST INC | 72352L956 | PUT | 1,800 | $44,000 | thousands by filing date | put |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 18,668 | $44,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 102,623 | $44,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 659 | $43,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 1,000 | $43,000 | thousands by filing date | |
| MANNKIND CORP | 56400P956 | COM NEW | 11,600 | $43,000 | thousands by filing date | put |
| Nexxen International LTD | 89484T104 | SPON ADR | 2,803 | $43,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 5,037 | $43,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 30,246 | $43,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 91,527 | $43,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 6,627 | $43,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 740 | $42,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 4,535 | $42,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 3,081 | $42,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 4,716 | $42,000 | thousands by filing date | |
| GOPRO INC | 38268T903 | CL A | 4,900 | $42,000 | thousands by filing date | call |
| NEWAGE INC | 650194103 | COMMON STOCK | 72,620 | $42,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 20,251 | $42,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 7,751 | $42,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 76,789 | $42,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472120 | *W EXP 99/99/999 | 120,395 | $42,000 | thousands by filing date | principal |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 105,287 | $42,000 | thousands by filing date | principal |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 3,831 | $41,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,641 | $41,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 2,831 | $41,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 240 | $41,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 1,454 | $41,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 5,000 | $41,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 34,537 | $41,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 478 | $40,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 2,300 | $40,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 2,805 | $40,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,005 | $40,000 | thousands by filing date | |
| PROGENITY INC | 74319F907 | CALL | 34,300 | $40,000 | thousands by filing date | call |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,424 | $39,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 12,878 | $39,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 5,302 | $39,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 6,792 | $39,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 4,241 | $39,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 8,130 | $39,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 8,357 | $39,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 12,205 | $39,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 63,802 | $39,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 46,129 | $39,000 | thousands by filing date | |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 11,000 | $39,000 | thousands by filing date | principal |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 32,749 | $39,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 9,430 | $38,000 | thousands by filing date | |
| GPGI INC COM CL A | 20459V105 | Stock | 4,958 | $38,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 532 | $38,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 660 | $38,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 11,048 | $38,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 1,922 | $38,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 7,500 | $38,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 1,503 | $38,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 6,252 | $38,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 32,464 | $38,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 9,627 | $38,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,568 | $37,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 9,757 | $37,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 6,333 | $37,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 12,001 | $36,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 746 | $36,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 450 | $36,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 8,572 | $36,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 5,900 | $36,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 45,000 | $36,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 5,715 | $36,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 629 | $35,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 4,855 | $35,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 12,397 | $35,000 | thousands by filing date | |
| TROOPS INC | G9094C104 | SHS | 8,085 | $35,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 817 | $35,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 7,894 | $35,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 60,655 | $35,000 | thousands by filing date | principal |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 3,500 | $35,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 558 | $34,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 7,521 | $34,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 573 | $34,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 684 | $34,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 10,143 | $34,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 3,184 | $34,000 | thousands by filing date | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 4,844 | $34,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 844 | $34,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 6,433 | $34,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 4,352 | $34,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 7,253 | $34,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 6,452 | $33,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 8,623 | $33,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 1,828 | $33,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 4,126 | $33,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 45,623 | $33,000 | thousands by filing date | principal |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 6,711 | $32,000 | thousands by filing date | |
| ARTERIS INC | 04302A104 | COM | 2,466 | $32,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 286 | $32,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,400 | $32,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 6,537 | $32,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 2,553 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 518 | $32,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 2,965 | $32,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746958 | PUT | 200 | $32,000 | thousands by filing date | put |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 4,500 | $31,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 5,965 | $31,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 29,050 | $31,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 2,569 | $31,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 461 | $31,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 5,206 | $31,000 | thousands by filing date | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 2,329 | $31,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 4,000 | $31,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 7,261 | $31,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 14,902 | $31,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 18,284 | $31,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 14,674 | $31,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 7,705 | $31,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 7,759 | $31,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 3,192 | $30,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 5,000 | $30,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 939 | $30,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 2,128 | $30,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908954 | VALUE ETF | 200 | $30,000 | thousands by filing date | put |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 15,718 | $30,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 787 | $30,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 12,184 | $30,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 9,451 | $30,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 14,789 | $30,000 | thousands by filing date | |
| SPLUNK INC | 848637904 | Cmn | 200 | $30,000 | thousands by filing date | call |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 83,133 | $30,000 | thousands by filing date | principal |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 35,842 | $30,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X958 | COM | 500 | $30,000 | thousands by filing date | put |
| POINTS COM INC | 73085G109 | COM | 1,600 | $30,000 | thousands by filing date | |
| SEA LTD | 81141RAB6 | CONV BD US | 5,000 | $30,000 | thousands by filing date | principal |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,146 | $29,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 325 | $29,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 3,720 | $29,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 754 | $29,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 423 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 471 | $29,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908956 | GROWTH ETF | 100 | $29,000 | thousands by filing date | put |
| USA TRUCK INC | 902925106 | COM | 1,414 | $29,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL | 46131B900 | Cmn | 12,900 | $29,000 | thousands by filing date | call |
| MOGO INC | 60800C109 | COM | 10,000 | $29,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 20,782 | $29,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 25,000 | $29,000 | thousands by filing date | principal |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 26,125 | $29,000 | 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 |