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 |
|---|---|---|---|---|---|---|
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 150,000 | $1,478,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 13,599 | $1,475,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 150,000 | $1,473,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 104,938 | $1,472,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 150,000 | $1,472,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 150,882 | $1,471,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 174,070 | $1,471,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 93,496 | $1,470,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 150,000 | $1,470,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 116,409 | $1,469,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 122,162 | $1,468,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 150,000 | $1,464,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 403,883 | $1,462,000 | thousands by filing date | |
| MACYS INC | 55616P904 | CALL | 60,000 | $1,462,000 | thousands by filing date | call |
| MACYS INC | 55616P954 | COM | 60,000 | $1,462,000 | thousands by filing date | put |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 1,500,000 | $1,460,000 | thousands by filing date | principal |
| BOQII HLDG LTD | 09950L104 | SPONSORED ADS | 3,310,224 | $1,460,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 85,107 | $1,458,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 213,774 | $1,458,000 | thousands by filing date | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 150,000 | $1,457,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 29,656 | $1,453,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 33,829 | $1,453,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 56,433 | $1,446,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 46,995 | $1,446,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 14,072 | $1,444,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 121,684 | $1,444,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 147,264 | $1,439,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 143,925 | $1,435,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,439 | $1,428,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 318,676 | $1,428,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 35,339 | $1,426,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 161,036 | $1,426,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 62,083 | $1,422,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 34,200 | $1,421,000 | thousands by filing date | put |
| Vaneck Long Muni ETF | 92189F536 | ETF | 73,104 | $1,418,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A904 | COM | 267,600 | $1,418,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 32,558 | $1,416,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 95,547 | $1,416,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 142,302 | $1,409,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 83,528 | $1,408,000 | thousands by filing date | |
| UNITED STS OIL FD LP | 91232N957 | CALL | 19,000 | $1,408,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO | 460146903 | COM | 30,507 | $1,408,000 | thousands by filing date | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 33,696 | $1,407,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 126,101 | $1,407,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 170,766 | $1,403,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 72,916 | $1,402,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 30,018 | $1,401,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 59,186 | $1,398,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 78,489 | $1,395,000 | thousands by filing date | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 368,114 | $1,395,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 331 | $1,392,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355A907 | COM | 6,900 | $1,392,000 | thousands by filing date | call |
| EVOLENT HEALTH INC | 30050BAF8 | NOTE 3.500%12/0 | 773,000 | $1,389,000 | thousands by filing date | principal |
| ATHERSYS INC | 04744L106 | COM | 2,293,628 | $1,388,000 | thousands by filing date | |
| SWITCH INC | 87105L954 | PUT | 45,000 | $1,387,000 | thousands by filing date | put |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 50,000 | $1,382,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 68,372 | $1,379,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849956 | COM | 54,900 | $1,379,000 | thousands by filing date | put |
| CBTX INC | 12481V104 | COM | 44,469 | $1,379,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 360,109 | $1,376,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 220,923 | $1,376,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 46,258 | $1,372,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 20,500 | $1,370,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,963 | $1,369,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 159,534 | $1,368,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 17,971 | $1,367,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 10,241 | $1,362,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 11,869 | $1,361,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 235,717 | $1,358,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 920,000 | $1,356,000 | thousands by filing date | principal |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 121,510 | $1,352,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 103,665 | $1,350,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 35,094 | $1,350,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P905 | COM | 18,500 | $1,350,000 | thousands by filing date | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 211,095 | $1,345,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 58,686 | $1,339,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 152,666 | $1,339,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP IN | 82489W907 | CALL | 78,400 | $1,336,000 | thousands by filing date | call |
| GLAUKOS CORP | 377322AB8 | BOND | 1,000,000 | $1,334,000 | thousands by filing date | principal |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 42,222 | $1,333,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 168,265 | $1,330,000 | thousands by filing date | |
| SNOWFLAKE INC | 833445959 | PUT | 5,800 | $1,329,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 234,535 | $1,325,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 35,000 | $1,323,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 30,000 | $1,321,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 148,782 | $1,318,000 | thousands by filing date | |
| ZALATORIS II ACQUISITION COR | G9831X114 | UNIT 07/27/2021 | 134,248 | $1,317,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 196,114 | $1,314,000 | thousands by filing date | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 132,000 | $1,304,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 16,667 | $1,303,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 30,090 | $1,302,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D204 | UNIT 99/99/9999 | 128,896 | $1,302,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 133,000 | $1,301,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 80,752 | $1,299,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 24,248 | $1,298,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 270,234 | $1,297,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 1,320,000 | $1,295,000 | thousands by filing date | principal |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 47,698 | $1,292,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 59,394 | $1,291,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 25,088 | $1,291,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 443,912 | $1,287,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 130,000 | $1,287,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 72,177 | $1,284,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 17,387 | $1,279,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 78,900 | $1,279,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 869,872 | $1,279,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 9,594 | $1,278,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 78,904 | $1,278,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 271,778 | $1,272,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 310,933 | $1,272,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 19,956 | $1,270,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 144,066 | $1,270,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 818,000 | $1,269,000 | thousands by filing date | principal |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 45,558 | $1,266,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 149,850 | $1,259,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 29,449 | $1,255,000 | thousands by filing date | |
| DIREXION DAILY S&P EQ W B2X | 25460G369 | FUND | 50,000 | $1,255,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,261 | $1,254,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 24,285 | $1,251,000 | thousands by filing date | |
| KELLOGG CO | 487836908 | COM | 19,400 | $1,251,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 29,022 | $1,248,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 632,854 | $1,246,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 960,000 | $1,244,000 | thousands by filing date | principal |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 125,000 | $1,240,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 37,003 | $1,237,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 28,682 | $1,237,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 309,629 | $1,236,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 46,675 | $1,235,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 50,000 | $1,234,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 25,343 | $1,234,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G559 | DAILY 5G COMMUNI | 50,000 | $1,233,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 23,233 | $1,229,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 103,142 | $1,226,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 163,801 | $1,226,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 124,998 | $1,225,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 1,130,000 | $1,220,000 | thousands by filing date | principal |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 51,500 | $1,220,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 13,691 | $1,219,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 15,756 | $1,218,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 120,000 | $1,216,000 | thousands by filing date | |
| KOHLS CORP | 500255904 | COM | 20,100 | $1,215,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 118,607 | $1,214,000 | thousands by filing date | |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 3,500 | $1,212,000 | thousands by filing date | put |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 1,702,364 | $1,212,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 62,727 | $1,208,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 28,974 | $1,206,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 5,485 | $1,206,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 36,856 | $1,202,000 | thousands by filing date | |
| YETI HLDGS INC | 98585X954 | COM | 20,000 | $1,200,000 | thousands by filing date | put |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 31,627 | $1,196,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 34,888 | $1,189,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 31,539 | $1,188,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 20,148 | $1,184,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 120,000 | $1,183,000 | thousands by filing date | |
| PG&E CORP | 69331C908 | COM | 99,000 | $1,182,000 | thousands by filing date | call |
| NEOGAMES S A | L6673X107 | COM | 76,555 | $1,181,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 77,775 | $1,177,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 183,317 | $1,175,000 | thousands by filing date | |
| HUDBAY MINERALS INC | 443628952 | COM | 149,600 | $1,174,000 | thousands by filing date | put |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 113,700 | $1,169,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 322,602 | $1,168,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 56,582 | $1,167,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 38,173 | $1,164,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 53,896 | $1,161,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 3,600 | $1,161,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 33,229 | $1,160,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R202 | UNIT 99/99/9999 | 115,116 | $1,156,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 46,356 | $1,154,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC | 25402D902 | CALL | 19,900 | $1,151,000 | thousands by filing date | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 18,163 | $1,147,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 16,000 | $1,147,000 | thousands by filing date | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 77,500 | $1,145,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 145,700 | $1,144,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 88,767 | $1,144,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 219,516 | $1,141,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B959 | COM | 55,800 | $1,141,000 | thousands by filing date | put |
| AMERISAFE INC | 03071H100 | COM | 22,937 | $1,140,000 | thousands by filing date | |
| AON PLC | G0403H958 | SHS CL A | 3,500 | $1,140,000 | thousands by filing date | put |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 94,180 | $1,140,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 68,295 | $1,139,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 35,218 | $1,138,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 35,016 | $1,135,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 22,711 | $1,135,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q952 | ALERIAN MLP | 29,600 | $1,134,000 | thousands by filing date | put |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 89,777 | $1,134,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 27,504 | $1,132,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 15,239 | $1,132,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 4,500 | $1,128,000 | thousands by filing date | put |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 16,160 | $1,126,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 21,217 | $1,123,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 114,234 | $1,123,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 47,430 | $1,121,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 299,000 | $1,118,000 | thousands by filing date | principal |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 9,056 | $1,115,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 28,698 | $1,113,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 14,154 | $1,111,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J950 | PUT | 50,000 | $1,108,000 | thousands by filing date | put |
| Invest Acquisition Corp | G4923T105 | Equity | 110,928 | $1,107,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G484 | DAILY US FINTECH | 50,000 | $1,107,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 100,429 | $1,106,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 183,184 | $1,106,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 16,335 | $1,105,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 133,788 | $1,100,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 7,345 | $1,095,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 80,594 | $1,094,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 66,045 | $1,093,000 | thousands by filing date | |
| COSTAR GROUP INC | 22160N959 | PUT | 16,400 | $1,092,000 | thousands by filing date | put |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 24,324 | $1,091,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 139,918 | $1,091,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 109,708 | $1,090,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 42,843 | $1,087,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 110,593 | $1,086,000 | thousands by filing date | |
| RIO TINTO PLC | 767204950 | Option | 13,500 | $1,085,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 87,300 | $1,081,000 | thousands by filing date | call |
| HORIZON BANCORP IND | 440407104 | COM | 57,867 | $1,080,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 51,806 | $1,079,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 52,116 | $1,075,000 | thousands by filing date | |
| AON PLC | G0403H908 | OPTION | 3,300 | $1,075,000 | thousands by filing date | call |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 108,500 | $1,075,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 255,329 | $1,075,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 110,098 | $1,073,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 106,410 | $1,072,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 117,025 | $1,071,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 13,400 | $1,071,000 | thousands by filing date | call |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 36,209 | $1,071,000 | thousands by filing date | |
| IAA INC | 449253953 | PUT | 28,000 | $1,071,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 26,060 | $1,070,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 184,044 | $1,069,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 28,602 | $1,068,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712957 | PUT | 44,200 | $1,067,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 28,718 | $1,066,000 | thousands by filing date | |
| ROKU INC | 77543R952 | PUT | 8,500 | $1,065,000 | thousands by filing date | put |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 86,774 | $1,061,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 63,788 | $1,060,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 30,945 | $1,059,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 150,000 | $1,056,000 | thousands by filing date | put |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 167,358 | $1,056,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 41,852 | $1,052,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 138,174 | $1,052,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 107,081 | $1,052,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 105,192 | $1,050,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 88,800 | $1,049,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 149,276 | $1,047,000 | thousands by filing date | |
| EXELON CORP | 30161N951 | COM | 21,900 | $1,043,000 | thousands by filing date | put |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 47,622 | $1,042,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 23,601 | $1,042,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 38,437 | $1,038,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 103,675 | $1,036,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 30,483 | $1,035,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 55,686 | $1,035,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 158,432 | $1,035,000 | thousands by filing date | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 961,000 | $1,034,000 | thousands by filing date | principal |
| DIREXION SHS ETF TR | 25460G526 | DAILY GLOBAL CLN | 50,000 | $1,033,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 216,854 | $1,030,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 38,271 | $1,027,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 92,184 | $1,025,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 77,022 | $1,025,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 28,986 | $1,024,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 145,228 | $1,024,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 58,697 | $1,023,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 142,065 | $1,011,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 100,129 | $1,011,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 31,333 | $1,009,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 103,130 | $1,009,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V120 | UNIT 09/09/2026 | 102,693 | $1,009,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 100,000 | $1,008,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 154,276 | $1,007,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 63,020 | $1,004,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | UNIT 99/99/9999 | 100,000 | $1,002,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 100,000 | $1,002,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 27,909 | $1,001,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011954 | PUT | 10,200 | $1,000,000 | thousands by filing date | put |
| FOCUS IMPACT BH3 ACQUISITION | 22677T201 | UNIT 99/99/9999 | 100,000 | $1,000,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 100,000 | $1,000,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 100,000 | $1,000,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 100,000 | $1,000,000 | thousands by filing date | |
| AES CORP | 00130H905 | CALL | 38,800 | $998,000 | thousands by filing date | call |
| FTAC EMERALD ACQUISITION COR | 29103K209 | UNIT 10/19/2028 | 100,000 | $998,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 200,349 | $996,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 57,662 | $995,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C204 | UNIT 99/99/9999 | 100,000 | $995,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 100,000 | $995,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 100,850 | $994,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 100,000 | $993,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775129 | UNIT 10/20/2026 | 100,000 | $992,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 1,117,000 | $990,000 | thousands by filing date | principal |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 100,000 | $989,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 36,696 | $987,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816117 | UNIT 06/29/2026 | 101,208 | $986,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 182,638 | $985,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 22,469 | $985,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 100,000 | $985,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,400 | $983,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 100,000 | $983,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 32,275 | $981,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 100,006 | $980,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISITION | G01109118 | COMMON STOCK-FO | 99,900 | $979,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 22,859 | $977,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 45,399 | $977,000 | thousands by filing date | |
| TRANSDIGM GROUP INC | 893641950 | PUT | 1,500 | $977,000 | thousands by filing date | put |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 100,000 | $977,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 98,823 | $977,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y958 | Equity Put | 60,000 | $976,000 | thousands by filing date | put |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 100,557 | $975,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 236,515 | $974,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 99,506 | $974,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 164,991 | $973,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 14,798 | $971,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,590 | $968,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 99,996 | $968,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 67,559 | $967,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 36,373 | $966,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 98,719 | $963,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 8,543 | $959,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 208,719 | $958,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 25,223 | $958,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 110,313 | $957,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 121,800 | $957,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 297,110 | $957,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,299 | $955,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 97,500 | $955,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 129,300 | $953,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C901 | CALL | 3,800 | $952,000 | thousands by filing date | call |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 1,103,000 | $951,000 | thousands by filing date | principal |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 65,904 | $948,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 279,911 | $947,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 9,053 | $946,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC | 450056906 | COM | 6,000 | $945,000 | thousands by filing date | call |
| 89BIO INC | 282559103 | COM | 249,752 | $941,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 326,362 | $939,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 18,030 | $937,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 45,984 | $936,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 26,844 | $934,000 | thousands by filing date | |
| TENNECO INC | 880349955 | COM | 51,000 | $934,000 | thousands by filing date | put |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 95,474 | $934,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 94,322 | $933,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 95,000 | $932,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 26,576 | $931,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 112,121 | $931,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 46,926 | $928,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 18,979 | $927,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 200,690 | $927,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 24,534 | $926,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 29,728 | $925,000 | thousands by filing date | |
| TOUGHBUILT INDS INC COM | 89157G504 | COM | 35,338 | $925,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 28,162 | $923,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 23,013 | $921,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 55,519 | $920,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 613,937 | $915,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 92,784 | $914,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 70,969 | $912,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 64,905 | $911,000 | thousands by filing date | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 1,217,000 | $911,000 | thousands by filing date | principal |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 127,039 | $910,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 32,708 | $908,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 33,839 | $905,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 45,764 | $905,000 | thousands by filing date | |
| ZENDESK INC | 98936J951 | PUT | 7,500 | $902,000 | thousands by filing date | put |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 92,185 | $901,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 82,899 | $898,000 | thousands by filing date | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 1,058,000 | $898,000 | thousands by filing date | principal |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 65,894 | $896,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 50,000 | $895,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 90,315 | $894,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E952 | PUT | 101,300 | $891,000 | thousands by filing date | put |
| FREYR BATTERY | L4135L100 | SHS | 72,416 | $888,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 39,034 | $887,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 27,753 | $886,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 977,794 | $885,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,235 | $881,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 100,000 | $879,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G476 | FUND | 50,000 | $879,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 25,101 | $878,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 89,000 | $877,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 125,961 | $874,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 30,829 | $873,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 14,807 | $872,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 5,149 | $872,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 21,011 | $871,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 149,711 | $869,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 15,100 | $867,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 18,949 | $867,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 87,437 | $866,000 | thousands by filing date | |
| LYFT INC | 55087P954 | CL A COM | 22,500 | $864,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 43,799 | $864,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424955 | OPTION | 55,300 | $864,000 | thousands by filing date | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 376,136 | $861,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 26,010 | $860,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 86,735 | $860,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 20,164 | $859,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 162,406 | $859,000 | thousands by filing date | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K209 | UNIT 03/18/2027 | 86,255 | $858,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 86,300 | $856,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 12,507 | $855,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 76,363 | $855,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166954 | PUT | 22,500 | $853,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 17,633 | $850,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,341 | $849,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 13,500 | $847,000 | thousands by filing date | put |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 33,752 | $846,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 53,674 | $846,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 62,000 | $844,000 | thousands by filing date | |
| ROBLOX CORP | 771049903 | CALL | 18,200 | $842,000 | thousands by filing date | call |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 21,681 | $834,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,220,547 | $833,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 102,767 | $833,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 60,483 | $832,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 241,024 | $832,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 23,464 | $831,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 17,321 | $829,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 85,000 | $829,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 41,468 | $828,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 246,202 | $827,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 19,306 | $824,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 18,600 | $824,000 | thousands by filing date | put |
| MEDICINOVA INC | 58468P206 | COM NEW | 308,276 | $823,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 11,595 | $818,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,971 | $817,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 20,348 | $816,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 76,326 | $815,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 178,121 | $815,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 305,032 | $814,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 46,673 | $813,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 82,872 | $804,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 26,923 | $804,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 122,417 | $803,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 20,084 | $801,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 13,755 | $799,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 3,300 | $799,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 28,334 | $796,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 49,719 | $794,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 217,995 | $794,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 12,883 | $791,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 147,088 | $791,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 22,018 | $790,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 25,618 | $789,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 37,056 | $786,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 19,807 | $786,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 173,683 | $785,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 33,980 | $782,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 94,483 | $782,000 | thousands by filing date | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 500,000 | $778,000 | thousands by filing date | principal |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 25,692 | $777,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 31,179 | $777,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 73,419 | $776,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 38,871 | $773,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L116 | UNIT 11/05/2026 | 77,180 | $773,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 47,620 | $771,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 44,650 | $770,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 117,256 | $770,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 62,562 | $766,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 18,000 | $764,000 | thousands by filing date | put |
| TPG INC COM CL A | 872657101 | Stock | 25,300 | $763,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 30,210 | $763,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 108,886 | $762,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 145,940 | $761,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 18,301 | $760,000 | thousands by filing date | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 37,992 | $759,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 127,016 | $758,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 33,080 | $756,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 317,379 | $756,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 41,889 | $755,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q907 | CLASS A COM | 66,400 | $755,000 | thousands by filing date | call |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 76,109 | $751,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 42,698 | $748,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11,682 | $747,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 76,140 | $747,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 56,548 | $746,000 | thousands by filing date | |
| ETSY INC | 29786A956 | PUT | 6,000 | $746,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G534 | LOW PRICED STK | 97,778 | $745,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 59,119 | $744,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K907 | CALL | 74,400 | $740,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,303 | $739,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 939,000 | $737,000 | thousands by filing date | principal |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 75,000 | $734,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 49,502 | $733,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 51,049 | $732,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,557 | $729,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 73,510 | $728,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 23,439 | $727,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 183,732 | $727,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 8,606 | $726,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 54,696 | $725,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 48,744 | $724,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 260,472 | $723,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E958 | COM | 18,000 | $723,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 7,200 | $723,000 | thousands by filing date | call |
| SPRINKLR INC | 85208T107 | CL A | 60,612 | $722,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 21,851 | $718,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 81,867 | $714,000 | thousands by filing date | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 19,491 | $711,000 | thousands by filing date | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 20,227 | $711,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 103,827 | $708,000 | thousands by filing date | |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 296,000 | $707,000 | thousands by filing date | principal |
| GEVO INC | 374396406 | COM PAR | 151,055 | $706,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 81,172 | $706,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 271,931 | $704,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 8,044 | $702,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 22,023 | $702,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 35,119 | $702,000 | 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 |