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 |
|---|---|---|---|---|---|---|
| VBI VACCINES INC | 91822J103 | COM NEW | 105,584 | $85,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 27,621 | $85,000 | thousands by filing date | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K956 | COM | 14,200 | $85,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,976 | $84,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2,181 | $83,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 14,808 | $83,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 2,315 | $83,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U905 | COM | 80,100 | $83,000 | thousands by filing date | call |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,337 | $82,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 6,207 | $82,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 50,096 | $82,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 1,813 | $82,000 | thousands by filing date | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 4,236 | $82,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 9,669 | $82,000 | thousands by filing date | |
| RH | 74967XAA1 | BOND | 68,000 | $82,000 | thousands by filing date | principal |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 3,196 | $81,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 5,535 | $81,000 | thousands by filing date | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 4,862 | $81,000 | thousands by filing date | |
| RIG 270115C00010000 | h8817h900 | CALL | 24,200 | $81,000 | thousands by filing date | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 8,621 | $80,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 18,305 | $80,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 10,323 | $80,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 3,270 | $80,000 | thousands by filing date | |
| STITCH FIX INC | 860897907 | COM CL A | 16,200 | $80,000 | thousands by filing date | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 855 | $79,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 895 | $79,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 6,126 | $79,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F959 | COM | 3,100 | $79,000 | thousands by filing date | put |
| CYNGN INC | 23257B107 | COM | 68,894 | $79,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,305 | $78,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,681 | $78,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 1,456 | $78,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 66,873 | $78,000 | thousands by filing date | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 7,240 | $78,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 3,157 | $77,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 2,106 | $77,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 34,658 | $77,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 38,124 | $77,000 | thousands by filing date | |
| REVLON INC | 761525959 | PUT | 14,200 | $77,000 | thousands by filing date | put |
| HILLEVAX INC | 43157M102 | COM | 6,929 | $76,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 2,791 | $76,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 12,166 | $76,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 19,207 | $76,000 | thousands by filing date | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 50,000 | $76,000 | thousands by filing date | principal |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 6,925 | $75,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 58,741 | $75,000 | thousands by filing date | |
| RALLYBIO CORP | 75120L100 | COM | 10,009 | $75,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,446 | $74,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 1,173 | $74,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 16,707 | $74,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 4,522 | $74,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 17,387 | $74,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 1,000 | $74,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 49,296 | $74,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 44,280 | $74,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 13,771 | $73,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 400 | $73,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,303 | $72,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 2,925 | $72,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 2,751 | $72,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 50,809 | $72,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 10,936 | $71,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 3,766 | $71,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 12,484 | $71,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 413 | $70,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,525 | $70,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 67,634 | $70,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A952 | COM | 11,700 | $70,000 | thousands by filing date | put |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 7,735 | $69,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 5,556 | $69,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 6,035 | $68,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 15,303 | $68,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 300 | $68,000 | thousands by filing date | call |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 1,000 | $68,000 | thousands by filing date | call |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 56,621 | $68,000 | thousands by filing date | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 30,476 | $68,000 | thousands by filing date | |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 11,000 | $68,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 4,073 | $67,000 | thousands by filing date | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 5,763 | $67,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 16,671 | $67,000 | thousands by filing date | |
| TJX COS INC NEW | 872540909 | CALL | 1,200 | $67,000 | thousands by filing date | call |
| TJX COS INC NEW | 872540959 | PUT | 1,200 | $67,000 | thousands by filing date | put |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 33,287 | $67,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 319,088 | $67,000 | thousands by filing date | principal |
| VIRTRA INC | 92827K301 | CMN | 13,461 | $66,000 | thousands by filing date | |
| STRATEGY INC | 594972908 | CALL | 400 | $66,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 4,800 | $66,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,593 | $65,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 4,262 | $65,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 63,376 | $65,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 7,009 | $65,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H114 | *W EXP 10/26/202 | 408,523 | $65,000 | thousands by filing date | principal |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,259 | $64,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 2,500 | $64,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 1,355 | $64,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 125,600 | $64,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 162 | $64,000 | thousands by filing date | |
| ARTERIS INC | 04302A104 | COM | 9,048 | $63,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 29,477 | $63,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 2,527 | $63,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 1,869 | $63,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 2,575 | $63,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 29,213 | $63,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 25,649 | $63,000 | thousands by filing date | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 120,947 | $63,000 | thousands by filing date | principal |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,200 | $62,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 512 | $62,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 15,842 | $62,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 6,573 | $62,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 13,693 | $62,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 6,214 | $61,000 | thousands by filing date | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 390,954 | $61,000 | thousands by filing date | principal |
| AUDACY INC | 05070N103 | COM | 64,689 | $61,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 368 | $60,000 | thousands by filing date | |
| PINTEREST INC | 72352L906 | CALL | 3,300 | $60,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 24,859 | $60,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 19,739 | $60,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 4,300 | $60,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 9,062 | $60,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 120,361 | $60,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 26,235 | $59,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 26,813 | $59,000 | thousands by filing date | |
| SOMALOGIC INC | 83444k113 | WT | 78,058 | $59,000 | thousands by filing date | principal |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 6,637 | $59,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 10,465 | $59,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 12,805 | $59,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120906 | CALL | 4,000 | $59,000 | thousands by filing date | call |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 3,239 | $58,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,490 | $58,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 9,571 | $58,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551900 | COM | 2,700 | $58,000 | thousands by filing date | call |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 18,762 | $58,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 20,931 | $58,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 58,221 | $57,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J954 | PUT | 10,000 | $57,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 3,400 | $56,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 39,999 | $56,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 15,356 | $55,000 | thousands by filing date | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 3,667 | $55,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 2,851 | $55,000 | thousands by filing date | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 6,062 | $55,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 200 | $55,000 | thousands by filing date | put |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 22,481 | $55,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 82,019 | $55,000 | thousands by filing date | |
| FISKER INC | 33813J906 | CALL | 6,400 | $55,000 | thousands by filing date | call |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 24,008 | $54,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 693 | $54,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 1,687 | $54,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 29,258 | $54,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 7,655 | $54,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 2,441 | $53,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 2,259 | $53,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 12,079 | $53,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q659 | APEX HEALTHCARE | 6,294 | $53,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 3,032 | $52,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 2,586 | $52,000 | thousands by filing date | |
| HP INC | 40434L905 | COM | 1,600 | $52,000 | thousands by filing date | call |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 12,716 | $52,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | M2R43K115 | Stock | 14,804 | $52,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 4,609 | $51,000 | thousands by filing date | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 10,041 | $51,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 6,255 | $51,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 2,565 | $51,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 501 | $51,000 | thousands by filing date | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 13,599 | $51,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 15,003 | $51,000 | thousands by filing date | |
| SABRE GLBL INC | 78573NAE2 | BOND | 49,000 | $51,000 | thousands by filing date | principal |
| SILK RD MED INC | 82710M950 | PUT | 1,400 | $51,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 986 | $50,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 3,000 | $50,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 2,900 | $50,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 3,000 | $50,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 8,806 | $50,000 | thousands by filing date | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 9,084 | $50,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 9,534 | $50,000 | thousands by filing date | |
| DAVE INC | 23834J952 | PUT | 72,900 | $50,000 | thousands by filing date | put |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 52,000 | $50,000 | thousands by filing date | principal |
| EXCHANGE LISTED FDS TR | 30151E699 | CABANA TARGET 13 | 2,286 | $50,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 601 | $49,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 3,500 | $49,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 627 | $49,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 606 | $49,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,092 | $49,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 6,400 | $49,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 2,162 | $49,000 | thousands by filing date | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 2,500 | $49,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 816 | $48,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 11,931 | $48,000 | thousands by filing date | |
| REDBOX ENTERTAINMENT INC | 75724T103 | CMN | 6,407 | $48,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 14,586 | $47,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 3,543 | $47,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 15,150 | $47,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105951 | PUT | 5,300 | $47,000 | thousands by filing date | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 3,969 | $46,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 400 | $46,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 5,912 | $46,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 20,239 | $46,000 | thousands by filing date | |
| SKECHERS USA INC-CL A | 830566905 | COM | 1,300 | $46,000 | thousands by filing date | call |
| SKECHERS USA INC-CL A | 830566955 | COM | 1,300 | $46,000 | thousands by filing date | put |
| INNOVAGE HLDG CORP | 45784A104 | COM | 10,227 | $45,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 7,876 | $45,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 40,535 | $45,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y111 | WARR | 65,637 | $45,000 | thousands by filing date | principal |
| MCEWEN MNG INC | 58039P107 | COM | 103,187 | $45,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 14,243 | $45,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 4,500 | $45,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P118 | WTS | 113,536 | $45,000 | thousands by filing date | principal |
| iShares Global REIT ETF | 46434V647 | SHS | 1,825 | $44,000 | thousands by filing date | |
| PEPGEN INC COM | 713317105 | Stock | 4,455 | $44,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 5,265 | $44,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 4,481 | $44,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,588 | $44,000 | thousands by filing date | |
| MANNKIND CORP | 56400P956 | COM NEW | 11,600 | $44,000 | thousands by filing date | put |
| TRANSPHORM INC | 89386L100 | COM | 11,466 | $44,000 | thousands by filing date | |
| DAVE INC | 23834J102 | CLASS A COM | 63,592 | $44,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 600 | $43,000 | thousands by filing date | |
| EMPIRE PETE CORP | 292034303 | COM | 3,621 | $43,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 50,460 | $43,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 38,027 | $43,000 | thousands by filing date | |
| STATE STR CORP | 857477953 | COM | 700 | $43,000 | thousands by filing date | put |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 4,000 | $43,000 | thousands by filing date | principal |
| INTEVAC INC | 461148108 | COM | 8,887 | $43,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P109 | COM | 6,115 | $43,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 15,625 | $43,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 435 | $42,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 8,984 | $42,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 2,354 | $42,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 4,463 | $42,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G110 | *W EXP 12/31/202 | 60,043 | $42,000 | thousands by filing date | principal |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 237 | $41,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 598 | $41,000 | thousands by filing date | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 8,300 | $40,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 810 | $40,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 91,658 | $40,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 724 | $39,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 12,057 | $39,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 6,618 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,737 | $39,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 3,373 | $39,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 40,608 | $39,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 249 | $38,000 | thousands by filing date | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 35,462 | $38,000 | thousands by filing date | principal |
| FACTSET RESH SYS INC | 303075905 | CALL | 100 | $38,000 | thousands by filing date | call |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 12,995 | $38,000 | thousands by filing date | |
| TIDAL TRUST I | 886364744 | mc | 2,171 | $38,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 24,612 | $38,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 26,184 | $38,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 715 | $37,000 | thousands by filing date | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 4,638 | $37,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 4,477 | $37,000 | thousands by filing date | |
| INTERCURE LTD | M549GJ111 | COM NEW | 6,309 | $37,000 | thousands by filing date | |
| OLIN CORP | 680665905 | COM PAR $1 | 800 | $37,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190954 | PUT | 300 | $37,000 | thousands by filing date | put |
| LANDSEA HOMES CORP | 51509P103 | COM | 5,593 | $37,000 | thousands by filing date | |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 37,000 | $37,000 | thousands by filing date | principal |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 3,800 | $37,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 744 | $36,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 10,372 | $36,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 14,891 | $36,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 3,600 | $36,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 1,616 | $36,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 343 | $36,000 | thousands by filing date | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 35,742 | $36,000 | thousands by filing date | principal |
| CSP INC | 126389105 | CMN | 4,000 | $36,000 | thousands by filing date | |
| CARVANA CO | 146869952 | CALL | 1,600 | $36,000 | thousands by filing date | put |
| TERADYNE INC | 880770952 | COM | 400 | $36,000 | thousands by filing date | put |
| THORNE HEALTHTECH INC | 885260109 | COM | 7,352 | $36,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 45,000 | $36,000 | thousands by filing date | |
| G MED INNOVATIONS HLDGS LTD | G39462208 | CMN | 60,164 | $36,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 5,781 | $35,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 697 | $35,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 2,429 | $35,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 6,470 | $35,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 450 | $35,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 21,757 | $35,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 22,941 | $34,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 7,955 | $34,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 43,876 | $34,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 37,000 | $34,000 | thousands by filing date | principal |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 3,132 | $34,000 | thousands by filing date | |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 22,500 | $34,000 | thousands by filing date | put |
| CATALYST PARTNRS ACQUISITN C | G19550121 | *W EXP 05/12/202 | 159,625 | $34,000 | thousands by filing date | principal |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,424 | $33,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 495 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 934 | $33,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 9,102 | $33,000 | thousands by filing date | |
| PINTEREST INC | 72352L956 | PUT | 1,800 | $33,000 | thousands by filing date | put |
| SWK HLDGS CORP | 78501P203 | COM NEW | 1,903 | $33,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P956 | PUT | 13,200 | $33,000 | thousands by filing date | put |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 916 | $33,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 7,333 | $33,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 32,928 | $33,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,262 | $32,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 9,583 | $32,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 5,353 | $32,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 15,764 | $32,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 11,412 | $32,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 10,160 | $32,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 16,139 | $32,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 532 | $31,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,568 | $31,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 10,346 | $31,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 3,446 | $31,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 8,431 | $31,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 743 | $31,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 7,500 | $31,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 7,758 | $31,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 33,576 | $31,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 87,497 | $31,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,046 | $30,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 12,878 | $30,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 971 | $30,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 574 | $30,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 49,000 | $30,000 | thousands by filing date | principal |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 470 | $30,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 15,194 | $30,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 21,173 | $29,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 4,816 | $29,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 587 | $29,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 8,696 | $29,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 8,547 | $29,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 921 | $29,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 1,238 | $29,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 3,000 | $29,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 557 | $28,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,760 | $28,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,141 | $28,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 6,322 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 233 | $28,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L900 | CALL | 900 | $28,000 | thousands by filing date | call |
| AEYE INC | 008183105 | COM | 14,660 | $28,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 8,454 | $28,000 | thousands by filing date | |
| 0 | 31738L115 | 0 | 175,000 | $28,000 | thousands by filing date | principal |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 4,500 | $27,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 560 | $27,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 10,499 | $27,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 5,922 | $27,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 673 | $27,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 2,448 | $27,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 1,096 | $27,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 100 | $27,000 | thousands by filing date | call |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 6,417 | $27,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 1,634 | $27,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 26,083 | $27,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 10,000 | $27,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 18,161 | $27,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 754 | $26,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 2,637 | $26,000 | thousands by filing date | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 286,013 | $26,000 | thousands by filing date | principal |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 8,669 | $26,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 29,000 | $26,000 | thousands by filing date | principal |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 2,267 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 165 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 325 | $25,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 1,521 | $25,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 2,100 | $25,000 | thousands by filing date | call |
| PHX MINERALS INC CL A | 69291A100 | Stock | 8,250 | $25,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 5,486 | $25,000 | thousands by filing date | |
| II-VI INC CMN STK | 902104958 | Cmn | 500 | $25,000 | thousands by filing date | put |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 66,541 | $25,000 | thousands by filing date | principal |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 6,646 | $24,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 439 | $24,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 1,744 | $24,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,343 | $24,000 | thousands by filing date | |
| DAVITA INC | 23918K908 | COM | 300 | $24,000 | thousands by filing date | call |
| URBAN ONE INC | 91705J105 | CL A | 4,427 | $24,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 123,316 | $24,000 | thousands by filing date | principal |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 150 | $23,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 821 | $23,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,850 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 253 | $23,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 3,657 | $23,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 6,394 | $23,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 655 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 471 | $23,000 | thousands by filing date | |
| BP PLC | 055622904 | CALL | 800 | $23,000 | thousands by filing date | call |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 2,853 | $23,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 7,527 | $23,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 45,623 | $23,000 | thousands by filing date | principal |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 283,325 | $23,000 | thousands by filing date | principal |
| GPGI INC COM CL A | 20459V105 | Stock | 4,156 | $22,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 5,000 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 309 | $22,000 | thousands by filing date | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 1,063 | $22,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,767 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 785 | $22,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 6,230 | $22,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 417 | $22,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 7,138 | $22,000 | thousands by filing date | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 1,052 | $22,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 5,800 | $22,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 7,279 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J734 | STRG US SML ETF | 691 | $22,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 7,022 | $21,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 700 | $21,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 3,539 | $21,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 1,376 | $21,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 3,746 | $21,000 | thousands by filing date | |
| CONAGRA BRANDS INC | 205887952 | PUT | 600 | $21,000 | thousands by filing date | put |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 5,399 | $21,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 472 | $20,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 876 | $20,000 | thousands by filing date | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 1,703 | $20,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 4,500 | $20,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 400 | $20,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 2,581 | $20,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 670 | $20,000 | thousands by filing date | |
| BUMBLE INC | 12047B905 | COM CL A | 700 | $20,000 | thousands by filing date | call |
| Renovaro Inc | 29350E104 | Common Stock | 10,565 | $20,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 12,236 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 1,720 | $20,000 | thousands by filing date | |
| CRYPTYDE INC | 22890A104 | COM | 9,867 | $20,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 8,291 | $20,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X958 | COM | 500 | $20,000 | thousands by filing date | put |
| AN2 THERAPEUTICS INC | 037326105 | COM | 2,479 | $19,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 3,000 | $19,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P797 | CMN | 1,054 | $19,000 | thousands by filing date | |
| MOSAIC CO | 61945C953 | PUT | 400 | $19,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B904 | COM | 1,290 | $19,000 | thousands by filing date | call |
| OLIN CORP | 680665955 | COM PAR $1 | 400 | $19,000 | thousands by filing date | put |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 2,926 | $19,000 | thousands by filing date | |
| SIGNA SPORTS UNITED NV | N80029106 | ORD SHS | 2,950 | $19,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 3,602 | $19,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N900 | CL A | 1,100 | $19,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y420 | ALPHA DNA EQUITY | 940 | $19,000 | thousands by filing date | |
| FIVE9 INC | 338307AB7 | NOTE 0.125% 5/0 | 8,000 | $19,000 | thousands by filing date | principal |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 761 | $18,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 10,077 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 318 | $18,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 800 | $18,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 6,024 | $18,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS IN | 00402L957 | COM | 500 | $18,000 | thousands by filing date | put |
| FORIAN INC | 34630N106 | cs | 4,010 | $18,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 22,964 | $18,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 4,572 | $18,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 30,596 | $18,000 | thousands by filing date | |
| SPLUNK INC | 848637904 | Cmn | 200 | $18,000 | thousands by filing date | call |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 146,412 | $18,000 | thousands by filing date | principal |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 64,917 | $18,000 | thousands by filing date | principal |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 48,389 | $18,000 | thousands by filing date | principal |
| SPOK HLDGS INC COM | 84863T106 | Stock | 2,721 | $17,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 648 | $17,000 | thousands by filing date | |
| SYSCO CORP | 871829907 | COM | 200 | $17,000 | thousands by filing date | call |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 6,857 | $17,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 889 | $17,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 2,015 | $16,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 856 | $16,000 | thousands by filing date | |
| IDEAL PWR INC | 451622203 | COM NEW | 1,300 | $16,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 3,284 | $16,000 | thousands by filing date | |
| TROOPS INC | G9094C104 | SHS | 7,774 | $16,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131M909 | COM | 400 | $16,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047901 | CL A | 400 | $16,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 100 | $16,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 100 | $16,000 | thousands by filing date | put |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 2,849 | $16,000 | thousands by filing date | |
| LHC GROUP INC | 50187A957 | PUT | 100 | $16,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G907 | CALL | 2,100 | $16,000 | thousands by filing date | call |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 50 | $16,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 542 | $15,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 494 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 214 | $15,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,327 | $15,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 575 | $15,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 3,698 | $15,000 | thousands by filing date | |
| DENISON MINES CORP | 248356907 | CALL | 15,000 | $15,000 | thousands by filing date | call |
| FASTENAL CO | 311900954 | COM | 300 | $15,000 | thousands by filing date | put |
| WEJO GROUP LIMITED | G9525W109 | COM | 12,262 | $15,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 8,807 | $15,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 1,556 | $15,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 7,090 | $15,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C607 | COM | 49,454 | $15,000 | thousands by filing date | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 147,300 | $15,000 | thousands by filing date | principal |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 1,500 | $15,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 38,879 | $15,000 | thousands by filing date | principal |
| REDFIN CORP | 75737FAA6 | NOTE 1.750% 7/1 | 9,000 | $15,000 | thousands by filing date | principal |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 155 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 246 | $14,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 11,429 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 238 | $14,000 | thousands by filing date | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 1,000 | $14,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 900 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 356 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 730 | $14,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 2,136 | $14,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 8,318 | $14,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 5,048 | $14,000 | thousands by filing date | |
| NUVVE HOLDING | 67079Y118 | Rights and Bearer Warrants; Warrants (except Bearer) | 34,080 | $14,000 | thousands by filing date | principal |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P507 | NEW | 5,821 | $14,000 | thousands by filing date | |
| LOTTERY COM INC | 54570M108 | COM | 12,500 | $14,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 53,676 | $14,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 28,800 | $14,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A902 | COM | 2,300 | $14,000 | thousands by filing date | call |
| AC IMMUNE SA | H00263105 | SHS | 3,512 | $13,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,586 | $13,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 418 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 296 | $13,000 | thousands by filing date | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 183 | $13,000 | thousands by filing date | |
| SIGNA Sports United NV | N80029114 | Warrant | 48,702 | $13,000 | thousands by filing date | principal |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 1,200 | $13,000 | thousands by filing date | call |
| WIX COM LTD | M98068955 | PUT | 200 | $13,000 | thousands by filing date | put |
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 |