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 |
|---|---|---|---|---|---|---|
| INTEGER HLDGS CORP | 45826H959 | PUT | 16,000 | $1,131,000 | thousands by filing date | put |
| TRIMAS CORP | 896215209 | COM NEW | 40,790 | $1,129,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G237 | BREAKFAST CMDTY | 50,000 | $1,128,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A902 | CALL | 13,700 | $1,126,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 35,000 | $1,121,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G310 | FUND | 50,000 | $1,120,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569909 | COM | 36,800 | $1,119,000 | thousands by filing date | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 30,356 | $1,119,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 139,254 | $1,118,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 42,930 | $1,115,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 66,734 | $1,113,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 848,076 | $1,111,000 | thousands by filing date | |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 17,000 | $1,111,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 22,480 | $1,102,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 21,957 | $1,100,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 125,740 | $1,100,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 68,778 | $1,100,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 29,289 | $1,100,000 | thousands by filing date | |
| MACYS INC | 55616P954 | COM | 60,000 | $1,099,000 | thousands by filing date | put |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 57,705 | $1,098,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 159,814 | $1,098,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 10,500 | $1,094,000 | thousands by filing date | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 149,501 | $1,093,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 93,391 | $1,092,000 | thousands by filing date | |
| ALLY FINL INC | 02005N950 | PUT | 32,600 | $1,092,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 30,000 | $1,090,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 872,068 | $1,090,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 29,003 | $1,087,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 55,088 | $1,084,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 108,343 | $1,084,000 | thousands by filing date | |
| Granite Construction Inc | 387328AB3 | CV | 1,000,000 | $1,084,000 | thousands by filing date | principal |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 43,900 | $1,083,000 | thousands by filing date | call |
| ABCAM PLC | 000380204 | ADR USD | 74,859 | $1,082,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 108,500 | $1,078,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 22,911 | $1,074,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 24,248 | $1,073,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 69,040 | $1,072,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 9,441 | $1,071,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 110,405 | $1,065,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 315,699 | $1,064,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 110,000 | $1,064,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 29,492 | $1,062,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 76,962 | $1,061,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 71,173 | $1,060,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 107,081 | $1,060,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 475,000 | $1,058,000 | thousands by filing date | principal |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 42,114 | $1,056,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 36,952 | $1,055,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 50,121 | $1,055,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 35,411 | $1,051,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 600 | $1,049,000 | thousands by filing date | put |
| HESS CORP | 42809H957 | COM | 9,900 | $1,049,000 | thousands by filing date | put |
| ZSCALER INC | 98980G952 | PUT | 7,000 | $1,047,000 | thousands by filing date | put |
| LARGO INC | 517097101 | COM | 67,732 | $1,046,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 64,191 | $1,044,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 103,674 | $1,042,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L953 | SHS | 11,600 | $1,041,000 | thousands by filing date | put |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 279,291 | $1,039,000 | thousands by filing date | |
| COVETRUS INC | 22304C950 | PUT | 50,000 | $1,038,000 | thousands by filing date | put |
| Schwab US REIT ETF | 808524847 | SHS | 49,114 | $1,035,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 5,287 | $1,034,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764956 | COM | 8,000 | $1,033,000 | thousands by filing date | put |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 86,056 | $1,032,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 40,129 | $1,027,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 225,080 | $1,027,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 105,190 | $1,027,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 77,168 | $1,026,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,355,667 | $1,026,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 40,945 | $1,025,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 27,883 | $1,024,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 11,149 | $1,024,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 22,721 | $1,023,000 | thousands by filing date | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 1,500,000 | $1,021,000 | thousands by filing date | principal |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 47,820 | $1,017,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 960,000 | $1,016,000 | thousands by filing date | principal |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 1,009,000 | $1,015,000 | thousands by filing date | principal |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 58,521 | $1,014,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 28,655 | $1,013,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 113,900 | $1,011,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 25,933 | $1,009,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 103,385 | $1,005,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 65,800 | $1,004,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K125 | UNIT 12/07/2026 | 100,000 | $1,004,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 27,905 | $1,003,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 38,692 | $1,002,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 100,000 | $1,002,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 100,000 | $1,002,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424955 | OPTION | 169,000 | $1,002,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054909 | COM | 7,100 | $1,001,000 | thousands by filing date | call |
| AULT DISRUPTIVE TECHS CORP | 05150A203 | UNIT 99/99/9999 | 100,000 | $1,001,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 100,000 | $999,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 100,000 | $997,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 100,000 | $996,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 100,000 | $995,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 100,000 | $995,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 100,000 | $994,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 96,925 | $991,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 101,079 | $991,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 140,165 | $988,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 100,848 | $988,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 99,925 | $988,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 100,000 | $988,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 35,925 | $986,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 3,600 | $985,000 | thousands by filing date | call |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 100,000 | $985,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 100,000 | $985,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 100,000 | $982,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 99,999 | $982,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 29,025 | $981,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 99,999 | $981,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 100,000 | $981,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 99,798 | $981,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 100,000 | $981,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 27,254 | $980,000 | thousands by filing date | |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 3,500 | $980,000 | thousands by filing date | put |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 100,000 | $980,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 100,000 | $980,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 100,000 | $980,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 7,221 | $979,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 119,869 | $979,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 100,000 | $979,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 100,000 | $978,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 100,000 | $978,000 | thousands by filing date | |
| MATSON INC | 57686G955 | PUT | 13,400 | $977,000 | thousands by filing date | put |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 100,557 | $976,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 207,179 | $975,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 100,000 | $975,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 57,679 | $973,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 70,400 | $973,000 | thousands by filing date | call |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 29,373 | $972,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 25,431 | $972,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 198,115 | $971,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816117 | UNIT 06/29/2026 | 100,000 | $971,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 44,663 | $968,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 19,237 | $968,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 267,375 | $968,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 2,000 | $965,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 42,700 | $965,000 | thousands by filing date | call |
| VAXCYTE INC COM | 92243G108 | Stock | 44,172 | $961,000 | thousands by filing date | |
| CORNING INC | 219350955 | PUT | 30,500 | $961,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 2,048,980 | $955,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 120,495 | $954,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 29,139 | $954,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 15,414 | $952,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 202,904 | $952,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 53,802 | $950,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 1,301,000 | $950,000 | thousands by filing date | principal |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 307,124 | $949,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 8,607 | $947,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 37,018 | $947,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 568,000 | $946,000 | thousands by filing date | principal |
| DENNYS CORP | 24869P104 | COM | 108,568 | $943,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 46,017 | $942,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 96,109 | $940,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 44,738 | $939,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 80,000 | $934,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 19,363 | $933,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 1,596,611 | $933,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 94,999 | $933,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 527,363 | $933,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 113,654 | $930,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 20,211 | $929,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 94,764 | $929,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 73,088 | $925,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 22,388 | $925,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 132,079 | $925,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 98,639 | $924,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 38,574 | $922,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,465 | $921,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 37,535 | $919,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 7,500 | $919,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL | 592688905 | CALL | 800 | $919,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 34,937 | $917,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 24,035 | $916,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 133,531 | $914,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 176,150 | $913,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 577,108 | $912,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 92,784 | $910,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 5,486 | $909,000 | thousands by filing date | |
| MARA HOLDINGS INC | 565788956 | COM NEW | 169,900 | $907,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 20,676 | $906,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 15,578 | $906,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 31,245 | $905,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 1,547,236 | $905,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 33,446 | $904,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 179,616 | $904,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 109,760 | $904,000 | thousands by filing date | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 19,200 | $903,000 | thousands by filing date | call |
| FRONTLINE LTD | G3682E952 | PUT | 101,300 | $898,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 100,000 | $897,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 32,042 | $896,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 79,302 | $896,000 | thousands by filing date | |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 6,000 | $895,000 | thousands by filing date | call |
| ONTERRIS INC | 615111101 | COM | 26,423 | $893,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 25,827 | $893,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS IN | 00402L907 | COM | 25,100 | $892,000 | thousands by filing date | call |
| DIREXION DAILY S&P EQ W B2X | 25460G369 | FUND | 50,000 | $890,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 36,714 | $886,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 15,481 | $886,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 40,722 | $884,000 | thousands by filing date | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 139,738 | $882,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 279,725 | $882,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 14,109 | $880,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 54,525 | $880,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 25,073 | $879,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 47,307 | $877,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 87,300 | $877,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 35,147 | $873,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 1,295,788 | $872,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 299,000 | $870,000 | thousands by filing date | principal |
| ORION S.A. | L72967109 | COM | 55,967 | $869,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 178,414 | $869,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 87,437 | $869,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 13,244 | $868,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 25,396 | $868,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 33,686 | $868,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 12,021 | $867,000 | thousands by filing date | |
| BLOCK INC | 852234903 | CALL | 14,100 | $867,000 | thousands by filing date | call |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 87,182 | $866,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 220,450 | $865,000 | thousands by filing date | |
| YETI HLDGS INC | 98585X954 | COM | 20,000 | $865,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 110,980 | $863,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 51,490 | $860,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C115 | UNIT 09/29/2026 | 89,154 | $860,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 24,660 | $859,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 56,276 | $858,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 86,300 | $856,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 239,621 | $855,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,234 | $855,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 273,741 | $854,000 | thousands by filing date | |
| UPSTART HLDGS INC | 91680M957 | PUT | 27,000 | $854,000 | thousands by filing date | put |
| VALOR LATITUDE ACQUISITN COR | G9460N114 | UNIT 04/02/2026 | 87,267 | $854,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 171,377 | $852,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292955 | COM | 202,700 | $849,000 | thousands by filing date | put |
| FORD MTR CO | 345370900 | CALL | 75,900 | $845,000 | thousands by filing date | call |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 35,047 | $844,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 33,986 | $842,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 300,595 | $841,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G559 | DAILY 5G COMMUNI | 50,000 | $840,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 45,927 | $838,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 3,491,154 | $838,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 18,321 | $836,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 184,165 | $830,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 126,797 | $829,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 20,924 | $828,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 13,974 | $828,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 26,370 | $827,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 36,107 | $825,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 49,188 | $824,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 367,685 | $823,000 | thousands by filing date | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 1,270,000 | $823,000 | thousands by filing date | principal |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 13,500 | $820,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L106 | COM | 3,155,103 | $820,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 32,572 | $819,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 83,079 | $818,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 33,688 | $815,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 156,431 | $815,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 178,473 | $811,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 437,531 | $810,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 63,619 | $808,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 220,791 | $808,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 120,426 | $808,000 | thousands by filing date | |
| SNOWFLAKE INC | 833445959 | PUT | 5,800 | $807,000 | thousands by filing date | put |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 21,600 | $805,000 | thousands by filing date | call |
| WALLBOX NV | N94209108 | SHS CL A | 89,763 | $797,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L900 | CALL | 95,900 | $793,000 | thousands by filing date | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 89,523 | $792,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,903 | $790,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 260,570 | $790,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 57,441 | $788,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 74,084 | $787,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G526 | DAILY GLOBAL CLN | 50,000 | $787,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 22,272 | $784,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 603,072 | $784,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 274,831 | $783,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 60,555 | $782,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 17,730 | $782,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 20,434 | $780,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359959 | PUT | 300,000 | $780,000 | thousands by filing date | put |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 50,038 | $779,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 33,173 | $778,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 24,533 | $777,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 347,867 | $776,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 16,417 | $776,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 122,742 | $775,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 79,207 | $775,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 54,952 | $773,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 72,472 | $770,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 18,773 | $769,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,144 | $769,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 36,351 | $767,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 40,038 | $766,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 38,386 | $765,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 22,307 | $762,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 945,000 | $761,000 | thousands by filing date | principal |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 48,405 | $758,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 18,066 | $756,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 4,500 | $756,000 | thousands by filing date | put |
| Matrix Service Company | 576853105 | COM | 149,279 | $755,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,909 | $752,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 14,110 | $750,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 964,714 | $750,000 | thousands by filing date | |
| POINTS COM INC | 73085G109 | COM | 30,000 | $750,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 150,076 | $749,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 356,492 | $749,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 54,532 | $747,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 295,376 | $747,000 | thousands by filing date | |
| TWO HBRS INVT CORP | 90187B908 | CALL | 150,000 | $747,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 44,966 | $744,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 36,331 | $743,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L956 | PUT | 30,000 | $743,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J900 | COM | 18,500 | $741,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 176,924 | $740,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 81,592 | $740,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 33,923 | $739,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 217,917 | $739,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 162,900 | $737,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K907 | CALL | 70,100 | $737,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 38,505 | $734,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 46,939 | $733,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 75,098 | $733,000 | thousands by filing date | |
| BX 280121C00160000 | 09260d907 | CALL | 8,000 | $730,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 236,853 | $729,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 7,000 | $729,000 | thousands by filing date | put |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 74,997 | $729,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 99,006 | $728,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 193,233 | $728,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 80,533 | $728,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 72,274 | $726,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 25,673 | $725,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 32,431 | $724,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 73,033 | $724,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 43,411 | $723,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 50,023 | $722,000 | thousands by filing date | |
| AFFIRM HLDGS INC | 00827B906 | CALL | 40,000 | $722,000 | thousands by filing date | call |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 114,658 | $722,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 36,199 | $721,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 20,000 | $721,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 175,937 | $718,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 14,743 | $717,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 5,300 | $716,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 11,513 | $715,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 5,200 | $715,000 | thousands by filing date | call |
| RMR GROUP INC | 74967R106 | CL A | 25,218 | $714,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 96,049 | $713,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 52,853 | $713,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 112,217 | $712,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 545,284 | $709,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 30,285 | $708,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 19,009 | $707,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 33,112 | $706,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 15,393 | $705,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 21,445 | $702,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 109,736 | $702,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 437,736 | $700,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 17,137 | $699,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 38,348 | $698,000 | thousands by filing date | |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 1,126,000 | $698,000 | thousands by filing date | principal |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 77,387 | $697,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,075 | $697,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 16,000 | $696,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 31,074 | $695,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 849,000 | $695,000 | thousands by filing date | principal |
| FORTUNA MNG CORP F | 349915108 | COM | 244,834 | $695,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 24,983 | $692,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 33,113 | $692,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 3,300 | $692,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 322,756 | $691,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 127,062 | $684,000 | thousands by filing date | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 811,000 | $683,000 | thousands by filing date | principal |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 50,095 | $681,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 22,928 | $681,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 24,828 | $681,000 | thousands by filing date | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 842,000 | $680,000 | thousands by filing date | principal |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 500,000 | $680,000 | thousands by filing date | principal |
| CONDUENT INC | 206787103 | COM | 157,060 | $678,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 24,058 | $676,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 72,709 | $675,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 37,369 | $673,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 42,558 | $673,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 51,002 | $673,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 270,998 | $672,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 33,478 | $669,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 16,003 | $668,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 105,684 | $665,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 130,941 | $665,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 419,000 | $665,000 | thousands by filing date | principal |
| GALAPAGOS NV | 36315X901 | SPON ADR | 11,900 | $664,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771VAB4 | NOTE 1.500%10/0 | 785,000 | $664,000 | thousands by filing date | principal |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 48,904 | $663,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 34,290 | $663,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 168,811 | $663,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 43,836 | $662,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 26,773 | $661,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 30,123 | $661,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 61,454 | $659,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 87,049 | $658,000 | thousands by filing date | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 65,600 | $656,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 75,759 | $655,000 | thousands by filing date | |
| INTUIT | 461202953 | COM | 1,700 | $655,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 900,000 | $655,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 66,000 | $653,000 | thousands by filing date | put |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 5,124 | $651,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 113,069 | $651,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 44,699 | $651,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 94,210 | $650,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 132,148 | $649,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 13,162 | $649,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,659 | $648,000 | thousands by filing date | |
| LITMAN GREGORY FDS TR | 53700T835 | IMGP DBI HEDGE S | 25,000 | $648,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 93,434 | $646,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 13,420 | $646,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 974,000 | $644,000 | thousands by filing date | principal |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,068 | $642,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 12,300 | $642,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG | 71531R909 | COM | 32,100 | $641,000 | thousands by filing date | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6,361 | $640,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 196,699 | $638,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 249,895 | $638,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 1,421,986 | $638,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 32,196 | $637,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 93,461 | $637,000 | thousands by filing date | |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 9,200 | $636,000 | thousands by filing date | put |
| CARDLYTICS INC | 14161WAB1 | BOND | 800,000 | $636,000 | thousands by filing date | principal |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 4,700 | $635,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 16,295 | $634,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T958 | COM | 130,000 | $634,000 | thousands by filing date | put |
| ISHARES TR | 46434V886 | CMN | 16,938 | $633,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 906,000 | $632,000 | thousands by filing date | principal |
| HESKA CORP | 42805EAB4 | BOND | 500,000 | $631,000 | thousands by filing date | principal |
| BOQII HLDG LTD | 09950L203 | ADR | 325,000 | $627,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 22,122 | $626,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 58,622 | $624,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 32,142 | $624,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 148,224 | $624,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 114,696 | $622,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 59,468 | $622,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 44,713 | $620,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304902 | CALL | 10,000 | $618,000 | thousands by filing date | call |
| ROBLOX CORP | 771049903 | CALL | 18,800 | $618,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 198,826 | $616,000 | thousands by filing date | |
| NUCOR CORP | 670346905 | COM | 5,900 | $616,000 | thousands by filing date | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 79,528 | $615,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 38,007 | $614,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 30,706 | $611,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 82,509 | $610,000 | thousands by filing date | |
| HUDBAY MINERALS INC | 443628952 | COM | 149,600 | $610,000 | thousands by filing date | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 16,680 | $608,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 134,344 | $608,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 4,300 | $607,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 29,956 | $606,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 26,162 | $604,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 234,184 | $604,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 38,695 | $602,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 28,781 | $602,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 7,234 | $601,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 60,515 | $601,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 51,782 | $600,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP II | G19305104 | UNIT 07/12/2028 | 60,020 | $600,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 1,900 | $599,000 | thousands by filing date | call |
| Allbirds Inc | 01675A109 | COM | 152,515 | $599,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 118,119 | $598,000 | thousands by filing date | |
| FASTLY INC | 31188V900 | CL A | 51,000 | $592,000 | thousands by filing date | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 232,926 | $590,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 17,439 | $589,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 48,678 | $588,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 31,586 | $588,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 60,000 | $588,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 11,166 | $587,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 25,272 | $586,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 80,299 | $585,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 36,409 | $581,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 26,785 | $581,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 42,597 | $580,000 | thousands by filing date | |
| DYNATRACE INC | 268150909 | COM NEW | 14,700 | $580,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 491,000 | $577,000 | thousands by filing date | principal |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 30,889 | $576,000 | thousands by filing date | |
| COTERRA ENERGY INC | 127097903 | CALL | 22,300 | $575,000 | thousands by filing date | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 39,919 | $571,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 95,115 | $571,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 84,223 | $571,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T901 | Cmn | 496,300 | $571,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T951 | Cmn | 496,300 | $571,000 | thousands by filing date | put |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 346,240 | $571,000 | thousands by filing date | principal |
| DIREXION SHS ETF TR | 25460G484 | DAILY US FINTECH | 50,000 | $571,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 49,271 | $568,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 126,052 | $568,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,957 | $567,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 64,467 | $566,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 162,787 | $566,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 62,532 | $562,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 41,917 | $562,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635959 | PUT | 18,000 | $561,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 900,000 | $558,000 | thousands by filing date | principal |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 146,108 | $556,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 42,247 | $556,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 170,199 | $555,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 15,928 | $555,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 462,843 | $555,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 589,000 | $554,000 | thousands by filing date | principal |
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 |