13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 6,686 holding rows worth $717,859,299,000.
- Accession
- 0000019617-22-000424
- Filer
- CIK 19617
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 24,261 entries on the cover page, a total value of $717,859,299,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $717,859,299,000 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 |
|---|---|---|---|---|---|---|
| TATTOOED CHEF INC | 87663X102 | COM | 87,472 | $552,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,585 | $551,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 23,784 | $551,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 121,978 | $551,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 95,457 | $550,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 23,264 | $550,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 65,356 | $548,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 18,000 | $548,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 23,000 | $545,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 108,495 | $545,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 7,800 | $545,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 7,800 | $545,000 | thousands by filing date | call |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 145,653 | $545,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 29,674 | $544,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 232,000 | $544,000 | thousands by filing date | principal |
| DICE THERAPEUTICS INC | 23345J954 | COM | 35,000 | $543,000 | thousands by filing date | put |
| HP INC | 40434L955 | COM | 16,500 | $541,000 | thousands by filing date | put |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 587,000 | $541,000 | thousands by filing date | principal |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 500,000 | $541,000 | thousands by filing date | principal |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,730 | $539,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 43,028 | $537,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 9,438 | $536,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 53,800 | $535,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 105,702 | $534,000 | thousands by filing date | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 48,685 | $534,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 24,426 | $531,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 50,707 | $528,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 112,068 | $527,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 223,924 | $526,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 121,863 | $526,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 21,603 | $521,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,240 | $521,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 70,638 | $521,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 79,302 | $521,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 6,753 | $520,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 29,698 | $519,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 16,780 | $518,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 9,300 | $517,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G534 | LOW PRICED STK | 96,973 | $517,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 187,070 | $516,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 38,100 | $516,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 82,333 | $513,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 12,494 | $511,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 52,074 | $511,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 112,564 | $510,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 37,156 | $510,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G476 | FUND | 50,000 | $509,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 34,978 | $509,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 73,717 | $508,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 26,708 | $508,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 35,502 | $506,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 9,339 | $505,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 95,068 | $503,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,393 | $503,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A108 | CL A | 50,000 | $503,000 | thousands by filing date | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 50,000 | $502,000 | thousands by filing date | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 850,000 | $502,000 | thousands by filing date | principal |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 50,000 | $501,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R207 | UNIT 03/31/2028 | 50,000 | $501,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 50,000 | $500,000 | thousands by filing date | |
| B & G FOODS INC | 05508R906 | COM | 21,000 | $499,000 | thousands by filing date | call |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 37,722 | $498,000 | thousands by filing date | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 50,000 | $498,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 50,000 | $497,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 69,956 | $496,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 129,755 | $496,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 59,004 | $495,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 20,499 | $495,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 185,956 | $495,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 26,475 | $495,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 49,900 | $495,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 94,880 | $494,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 32,664 | $494,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 50,000 | $494,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 50,000 | $494,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 12,866 | $493,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 50,000 | $493,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 49,999 | $493,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION COR | 254028103 | COM CL A | 50,000 | $493,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 50,002 | $492,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 50,000 | $492,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 50,000 | $492,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,900 | $491,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 50,000 | $491,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 49,400 | $491,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 50,000 | $491,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 6,122 | $490,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 49,998 | $490,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 50,000 | $490,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 50,000 | $490,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 50,000 | $490,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 50,000 | $490,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 13,106 | $489,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 50,000 | $489,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 49,600 | $489,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 18,073 | $487,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 83,076 | $487,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 50,000 | $487,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 50,000 | $487,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 8,800 | $485,000 | thousands by filing date | call |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 48,315 | $485,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 2,300 | $483,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 52,375 | $483,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 18,973 | $482,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 48,700 | $482,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 27,033 | $480,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 15,254 | $480,000 | thousands by filing date | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 327,000 | $480,000 | thousands by filing date | principal |
| HALLIBURTON CO | 406216901 | CALL | 15,300 | $480,000 | thousands by filing date | call |
| ALTAIR ENGR INC | 021369AA1 | BOND | 395,000 | $478,000 | thousands by filing date | principal |
| NAVIOS MARITIME HOLDINGS INC | 63938Y308 | SPON ADR PFD H | 19,000 | $475,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 556,869 | $474,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 48,428 | $473,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 16,042 | $472,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 20,518 | $472,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6,288 | $472,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 213,397 | $469,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 31,737 | $467,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 14,863 | $467,000 | thousands by filing date | |
| ORION S.A. | L72967909 | COM | 30,000 | $466,000 | thousands by filing date | call |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 52,411 | $465,000 | thousands by filing date | |
| TYSON FOODS INC | 902494903 | CALL | 5,400 | $465,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y958 | COM | 8,900 | $465,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 41,489 | $465,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 54,851 | $464,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 21,737 | $463,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 48,263 | $462,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 16,756 | $462,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 59,594 | $461,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 28,885 | $460,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,903 | $459,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 33,218 | $458,000 | thousands by filing date | principal |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 184,647 | $458,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,072 | $457,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 157,181 | $455,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 45,000 | $455,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 36,292 | $454,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 44,388 | $453,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 24,026 | $453,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,538 | $453,000 | thousands by filing date | |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 296,000 | $452,000 | thousands by filing date | principal |
| 22ND CENTY GROUP INC | 90137F103 | COM | 211,502 | $450,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 38,755 | $449,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 54,938 | $448,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 30,447 | $447,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 17,865 | $447,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 82,355 | $446,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 145,080 | $446,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 59,667 | $445,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 50,000 | $445,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 102,372 | $444,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 34,066 | $442,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637959 | CL B | 6,300 | $442,000 | thousands by filing date | put |
| HOLLEY INC | 43538H103 | COMMON STOCK | 41,958 | $441,000 | thousands by filing date | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 14,843 | $441,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 255,000 | $441,000 | thousands by filing date | put |
| ETSY INC | 29786A956 | PUT | 6,000 | $439,000 | thousands by filing date | put |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 43,800 | $439,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 380,750 | $438,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 33,504 | $437,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 33,275 | $437,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 10,613 | $436,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 17,635 | $435,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909908 | COM | 24,300 | $435,000 | thousands by filing date | call |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 31,235 | $433,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 43,600 | $433,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 605,000 | $433,000 | thousands by filing date | principal |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 6,574 | $432,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 264,588 | $431,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,813 | $429,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 3,500 | $429,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551950 | PUT | 20,100 | $429,000 | thousands by filing date | put |
| Nexxen International LTD | 89484T104 | SPON ADR | 49,343 | $428,000 | thousands by filing date | |
| CALAMP CORP | 128126AD1 | BOND | 476,000 | $428,000 | thousands by filing date | principal |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 17,714 | $427,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 11,438 | $426,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 49,354 | $425,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 59,202 | $424,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 131,741 | $424,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 107,575 | $422,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 164,057 | $422,000 | thousands by filing date | |
| HUMANA INC | 444859902 | COM | 900 | $421,000 | thousands by filing date | call |
| ACUITYADS HLDGS INC | 00510L106 | COM | 36,578 | $421,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 15,224 | $420,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 407,634 | $420,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,705 | $418,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC | 071734957 | COM | 50,000 | $418,000 | thousands by filing date | put |
| APPHARVEST INC | 03783T103 | COM | 119,918 | $418,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 803,842 | $416,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 61,449 | $414,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 130,247 | $414,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 21,827 | $413,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 36,460 | $413,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 83,199 | $413,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 166,817 | $412,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 13,255 | $412,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 107,816 | $411,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 133,617 | $410,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 5,405 | $409,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 40,695 | $408,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 85,869 | $408,000 | thousands by filing date | |
| TRUIST FINL CORP | 89832Q959 | PUT | 8,600 | $408,000 | thousands by filing date | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 109,861 | $407,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 80,819 | $406,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 47,638 | $406,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 24,576 | $406,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,416 | $405,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 137,752 | $405,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,976 | $404,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,639 | $403,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 19,497 | $403,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 213,303 | $403,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 40,932 | $402,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 16,357 | $401,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 12,885 | $399,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 26,801 | $399,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 25,300 | $399,000 | thousands by filing date | call |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 15,384 | $398,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 16,444 | $397,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,827 | $396,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 5,075 | $395,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,515 | $394,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 12,051 | $393,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 24,773 | $393,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 143,200 | $393,000 | thousands by filing date | |
| IRENLTDF | Q4982L109 | STOK | 116,969 | $392,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 72,924 | $392,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 40,000 | $392,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,614 | $389,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 51,783 | $389,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 24,511 | $389,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 19,922 | $388,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 36,519 | $386,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11,196 | $385,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 149,741 | $385,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,002 | $383,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,476 | $383,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 11,188 | $381,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 435,000 | $381,000 | thousands by filing date | principal |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 8,148 | $380,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 33,444 | $379,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 379,338 | $377,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 27,975 | $376,000 | thousands by filing date | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 929,000 | $376,000 | thousands by filing date | principal |
| CTI BIOPHARMA CORP | 12648L901 | CALL | 63,000 | $376,000 | thousands by filing date | call |
| 908 DEVICES INC COM | 65443P102 | Stock | 18,185 | $375,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 13,588 | $374,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 18,856 | $374,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 36,341 | $372,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V955 | COM | 9,600 | $372,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 61,352 | $371,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 7,767 | $370,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 12,045 | $370,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 2,900 | $369,000 | thousands by filing date | call |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 12,701 | $367,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 37,482 | $367,000 | thousands by filing date | |
| SUNNOVA ENERGY INTL INC. | 86745K904 | CALL | 19,900 | $367,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 7,987 | $366,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 18,568 | $364,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 60,826 | $364,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945901 | CALL | 20,400 | $363,000 | thousands by filing date | call |
| CVENT HOLDING CORP | 126677103 | COM | 78,599 | $363,000 | thousands by filing date | |
| AUTODESK INC | 052769906 | CALL | 2,100 | $361,000 | thousands by filing date | call |
| BEL FUSE INC | 077347300 | CL B | 23,095 | $359,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 10,049 | $358,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 62,483 | $358,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 4,000 | $357,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 362,000 | $356,000 | thousands by filing date | principal |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 202,216 | $354,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 28,101 | $353,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 19,100 | $352,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 106,119 | $352,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 17,963 | $352,000 | thousands by filing date | |
| KEYCORP | 493267958 | PUT | 20,400 | $351,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 35,711 | $350,000 | thousands by filing date | principal |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 34,907 | $350,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 36,916 | $350,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 19,868 | $349,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 16,208 | $348,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 22,997 | $348,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 38,000 | $347,000 | thousands by filing date | put |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 24,436 | $345,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 77,075 | $344,000 | thousands by filing date | |
| STEM INC | 85859N902 | CALL | 48,100 | $344,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 314,000 | $342,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,635 | $341,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 2,800 | $341,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 115,007 | $341,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 21,098 | $340,000 | thousands by filing date | |
| IHUMAN INC | 45175B109 | CMN | 143,857 | $340,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747R907 | CALL | 14,600 | $337,000 | thousands by filing date | call |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 6,548 | $337,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 7,433 | $336,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,069 | $335,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 206,762 | $335,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,468 | $333,000 | thousands by filing date | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 700 | $333,000 | thousands by filing date | call |
| AESTHETIC MED INTL HLDG GR L | 00809M104 | ADR | 156,529 | $333,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 28,908 | $332,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 23,704 | $332,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 15,074 | $332,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 71,854 | $331,000 | thousands by filing date | |
| BATH & BODY WORKS INC | 070830954 | COM | 12,300 | $331,000 | thousands by filing date | put |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,912 | $330,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 10,417 | $330,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 13,456 | $330,000 | thousands by filing date | |
| STRATEGY INC | 594972958 | COM NEW | 2,000 | $329,000 | thousands by filing date | put |
| NAM TAI PROPERTY INC | G63907102 | Com | 78,096 | $329,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 211,575 | $328,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 20,033 | $328,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,111 | $327,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 18,124 | $327,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 263,653 | $327,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,953 | $327,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 29,113 | $326,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 15,852 | $326,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 19,950 | $326,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 1,400 | $326,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 166,657 | $326,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 129,889 | $325,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 10,062 | $325,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC | 174610905 | COM | 9,100 | $325,000 | thousands by filing date | call |
| INFORMATICA INC | 45674M101 | COM CL A | 15,560 | $324,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 147,728 | $323,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 17,413 | $322,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 31,765 | $321,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 109,763 | $321,000 | thousands by filing date | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 13,925 | $321,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 242,000 | $321,000 | thousands by filing date | principal |
| MBIA INC | 55262C100 | COMMON STOCK | 25,896 | $320,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 44,738 | $318,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 24,299 | $318,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 23,297 | $318,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 78,873 | $317,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 44,605 | $317,000 | thousands by filing date | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 93,583 | $317,000 | thousands by filing date | principal |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 53,409 | $315,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 52,409 | $315,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 13,206 | $314,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,790 | $314,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 17,858 | $314,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 121,488 | $314,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,905 | $313,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 7,836 | $312,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 12,414 | $312,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 27,450 | $311,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 22,175 | $311,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 81,785 | $311,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 19,990 | $311,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 43,411 | $310,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550908 | COM | 1,400 | $310,000 | thousands by filing date | call |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 31,530 | $309,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 13,520 | $307,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 31,319 | $307,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 205,561 | $306,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 8,930 | $305,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 23,688 | $304,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 15,976 | $304,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 23,101 | $304,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 56,704 | $303,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 16,855 | $303,000 | thousands by filing date | |
| TECHNIPFMC PLC | G87110905 | COM | 45,000 | $303,000 | thousands by filing date | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 58,892 | $301,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 109,522 | $301,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 18,741 | $301,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 61,590 | $301,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 40,853 | $301,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 18,494 | $301,000 | thousands by filing date | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 30,660 | $300,000 | thousands by filing date | |
| B & G FOODS INC | 05508R956 | COM | 12,600 | $300,000 | thousands by filing date | put |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 47,786 | $300,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 58,226 | $299,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 161,385 | $299,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 20,370 | $298,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 6,068 | $298,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 22,498 | $297,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 500 | $296,000 | thousands by filing date | call |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 151,889 | $296,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,587 | $295,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 25,669 | $295,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 11,293 | $295,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 16,515 | $295,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 230,940 | $295,000 | thousands by filing date | |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 4,500 | $294,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,593 | $293,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 8,722 | $293,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 57,350 | $293,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 1,400 | $293,000 | thousands by filing date | put |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 17,580 | $293,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,439 | $292,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 21,055 | $291,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,653 | $291,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 15,962 | $289,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 148,216 | $289,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 41,194 | $288,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 25,335 | $288,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 10,416 | $287,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 45,852 | $287,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 337,838 | $287,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAF8 | NOTE 3.500%12/0 | 170,000 | $287,000 | thousands by filing date | principal |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 11,984 | $286,000 | thousands by filing date | |
| CHEWY INC | 16679L959 | CL A | 8,200 | $285,000 | thousands by filing date | put |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 115,912 | $285,000 | thousands by filing date | principal |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 50,703 | $284,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 6,383 | $283,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,630 | $283,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 15,469 | $283,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 26,822 | $282,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,000 | $282,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 145,443 | $282,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 5,100 | $281,000 | thousands by filing date | put |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 5,685 | $280,000 | thousands by filing date | |
| HERSHEY CO | 427866958 | PUT | 1,300 | $280,000 | thousands by filing date | put |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 13,950 | $280,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 46,258 | $279,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746902 | COM | 100,000 | $279,000 | thousands by filing date | call |
| CHARGE ENTERPRISES INC | 159610104 | COM | 57,817 | $276,000 | thousands by filing date | |
| KROGER CO | 501044901 | CALL | 5,800 | $275,000 | thousands by filing date | call |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,178 | $274,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 34,417 | $272,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT COR | 55825T903 | CL A | 1,800 | $272,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X103 | COM | 95,591 | $272,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 38,656 | $271,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 39,776 | $271,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 3,977 | $270,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 66,556 | $270,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 8,397 | $270,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 16,050 | $270,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102955 | COM | 6,000 | $269,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 14,674 | $268,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 108,180 | $268,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 45,511 | $268,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8,447 | $268,000 | thousands by filing date | |
| FMC CORP | 302491903 | COM NEW | 2,500 | $268,000 | thousands by filing date | call |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 24,953 | $267,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 25,290 | $267,000 | thousands by filing date | |
| NOVO-NORDISK A S | 670100905 | CALL | 2,400 | $267,000 | thousands by filing date | call |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,228 | $265,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,943 | $264,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY | 134429909 | COM | 5,500 | $264,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 5,907 | $263,000 | thousands by filing date | |
| STARWOOD PPTY TR INC | 85571B905 | COM | 12,600 | $263,000 | thousands by filing date | call |
| CBTX INC | 12481V104 | COM | 9,915 | $263,000 | thousands by filing date | |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 403,668 | $262,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L951 | SHS | 4,200 | $262,000 | thousands by filing date | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 9,529 | $261,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 12,929 | $260,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,805 | $259,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 37,601 | $259,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,985 | $258,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 49,855 | $258,000 | thousands by filing date | |
| TECK RESOURCES LTD | 878742954 | CL B | 8,400 | $257,000 | thousands by filing date | put |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 18,289 | $256,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747R957 | PUT | 11,100 | $256,000 | thousands by filing date | put |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,165 | $254,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 23,348 | $254,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 20,000 | $253,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 9,315 | $253,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 64,744 | $253,000 | thousands by filing date | |
| VICI PPTYS INC | 925652909 | COM | 8,500 | $253,000 | thousands by filing date | call |
| VICI PPTYS INC | 925652959 | COM | 8,500 | $253,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 9,019 | $252,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 92,958 | $252,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 1,700 | $252,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 4,404 | $252,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 4,805 | $251,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 21,523 | $250,000 | thousands by filing date | |
| BOYD GAMING CORP | 103304901 | COM | 5,000 | $249,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K957 | PUT | 23,700 | $249,000 | thousands by filing date | put |
| FOCUS IMPACT BH3 ACQUISITION | 22677T201 | UNIT 99/99/9999 | 25,000 | $248,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 25,021 | $247,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 16,943 | $247,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105901 | ADS A | 28,000 | $247,000 | thousands by filing date | call |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,721 | $246,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 11,904 | $246,000 | thousands by filing date | |
| NKARTA INC | 65487U958 | PUT | 20,000 | $246,000 | thousands by filing date | put |
| LIVEPERSON INC | 538146AB7 | BOND | 269,000 | $246,000 | thousands by filing date | principal |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 29,548 | $245,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742951 | PUT | 3,300 | $245,000 | thousands by filing date | put |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 278,834 | $245,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 16,965 | $244,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 97,719 | $244,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 43,133 | $244,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 14,201 | $243,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 37,939 | $243,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 24,480 | $243,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 35,320 | $242,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 102,624 | $242,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 16,325 | $242,000 | thousands by filing date | |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 58,524 | $242,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 6,856 | $241,000 | thousands by filing date | |
| SEA LTD | 81141R900 | CALL | 3,600 | $241,000 | thousands by filing date | call |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 5,700 | $241,000 | thousands by filing date | put |
| NORDSTROM INC | 655664950 | COM | 11,400 | $241,000 | thousands by filing date | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 33,581 | $240,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 411,000 | $240,000 | thousands by filing date | principal |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 17,052 | $239,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 227,000 | $239,000 | thousands by filing date | principal |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 20,352 | $238,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 37,703 | $238,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-22-000424 | this filing | 2022-08-11 | acceptance time not in the bulk data set |