13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 6,729 holding rows worth $696,376,356,000.
- Accession
- 0000019617-22-000516
- Filer
- CIK 19617
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 24,311 entries on the cover page, a total value of $696,376,356,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $696,376,356,000 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 |
|---|---|---|---|---|---|---|
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 50,000 | $491,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 50,000 | $491,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 49,786 | $491,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 136,333 | $490,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 82,462 | $490,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 49,700 | $490,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 142,834 | $488,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 13,675 | $488,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 18,828 | $485,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,846 | $483,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 48,250 | $483,000 | thousands by filing date | |
| TECHNIPFMC PLC | G87110905 | COM | 57,000 | $482,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 6,400 | $482,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 5,300 | $482,000 | thousands by filing date | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 146,039 | $479,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 154,850 | $478,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 8,347 | $475,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H900 | COM NEW | 37,200 | $475,000 | thousands by filing date | call |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 20,147 | $474,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 33,155 | $473,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 31,377 | $472,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 61,198 | $472,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 24,912 | $472,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 20,343 | $472,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 16,198 | $471,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 19,625 | $470,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 67,805 | $470,000 | thousands by filing date | |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 524,000 | $470,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,379 | $469,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 77,711 | $466,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 16,955 | $465,000 | thousands by filing date | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 39,710 | $464,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 16,042 | $464,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 16,251 | $462,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 21,458 | $461,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 19,708 | $461,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 22,056 | $459,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 62,703 | $458,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 38,102 | $457,000 | thousands by filing date | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 1,100 | $457,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 109,528 | $455,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 94,841 | $455,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E632 | CMN | 21,971 | $455,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 51,859 | $453,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 43,721 | $452,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 169,838 | $452,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 25,666 | $451,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 25,316 | $451,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 70,958 | $450,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 52,423 | $449,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 114,588 | $446,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T907 | COM | 45,900 | $445,000 | thousands by filing date | call |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 43,800 | $445,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 500,000 | $444,000 | thousands by filing date | principal |
| BOXED INC | 103174108 | COM | 481,172 | $444,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 11,403 | $443,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 21,711 | $443,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 68,607 | $442,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 49,474 | $442,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 23,307 | $442,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 44,360 | $440,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 33,176 | $440,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 148,079 | $440,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 43,600 | $440,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 255,000 | $440,000 | thousands by filing date | put |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 75,116 | $439,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 17,635 | $438,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 52,678 | $438,000 | thousands by filing date | |
| HUMANA INC | 444859902 | COM | 900 | $437,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K907 | CALL | 70,100 | $437,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 4,000 | $436,000 | thousands by filing date | put |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 36,987 | $435,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 35,167 | $433,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 186,395 | $433,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 74,652 | $433,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 36,324 | $433,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 605,000 | $433,000 | thousands by filing date | principal |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 5,410 | $432,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,289 | $431,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 12,248 | $428,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K953 | EURO SHS | 4,700 | $425,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G476 | FUND | 50,000 | $425,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 24,000 | $425,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 30,614 | $424,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 22,901 | $423,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 66,749 | $419,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,612 | $418,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,079 | $418,000 | thousands by filing date | |
| LOVESAC CO | 54738L909 | COM | 20,500 | $418,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 78,929 | $417,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 50,000 | $417,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 44,267 | $415,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 42,093 | $415,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 30,429 | $414,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 33,775 | $414,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 15,279 | $413,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,334 | $412,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 102,650 | $411,000 | thousands by filing date | |
| HP INC | 40434L955 | COM | 16,500 | $411,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 22,085 | $409,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 5,325 | $409,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 19,434 | $408,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 60,126 | $406,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 5,292 | $404,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 15,017 | $403,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 35,455 | $403,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 11,500 | $401,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 22,372 | $401,000 | thousands by filing date | |
| ORION S.A. | L72967909 | COM | 30,000 | $401,000 | thousands by filing date | call |
| BATH & BODY WORKS INC | 070830954 | COM | 12,300 | $401,000 | thousands by filing date | put |
| SOMALOGIC INC | 83444K105 | COM | 138,343 | $401,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 36,338 | $400,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 435,000 | $400,000 | thousands by filing date | principal |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 113,187 | $400,000 | thousands by filing date | |
| ESTABLISHMENT LABS HLDGS INC | G31249908 | COM | 7,300 | $399,000 | thousands by filing date | call |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 40,152 | $398,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,881 | $397,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 5,381 | $396,000 | thousands by filing date | |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 1,200 | $396,000 | thousands by filing date | call |
| SLAM CORP | G8210L105 | COM | 40,000 | $396,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 19,071 | $395,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 16,415 | $395,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 4,347 | $393,000 | thousands by filing date | |
| AUTODESK INC | 052769906 | CALL | 2,100 | $392,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 18,169 | $391,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 23,502 | $391,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 141,791 | $388,000 | thousands by filing date | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 929,000 | $387,000 | thousands by filing date | principal |
| HANGER INC | 41043F208 | COMMON STOCK | 20,701 | $387,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 21,973 | $387,000 | thousands by filing date | |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 296,000 | $387,000 | thousands by filing date | principal |
| Allbirds Inc | 01675A109 | COM | 127,414 | $387,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,778 | $386,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 65,749 | $384,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 29,777 | $384,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 36,608 | $383,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 110,720 | $382,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 21,702 | $382,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 19,020 | $382,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 38,901 | $382,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 15,521 | $379,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,976 | $379,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 25,676 | $379,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 21,254 | $377,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 15,300 | $377,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268107 | SHS | 2,515,171 | $377,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 224,465 | $375,000 | thousands by filing date | |
| TRUIST FINL CORP | 89832Q959 | PUT | 8,600 | $374,000 | thousands by filing date | put |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 15,578 | $373,000 | thousands by filing date | |
| DOMINOS PIZZA INC | 25754A901 | CALL | 1,200 | $372,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 507,538 | $372,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 92,106 | $371,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043950 | PUT | 2,800 | $371,000 | thousands by filing date | put |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,643 | $370,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 12,169 | $369,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 28,274 | $368,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,094 | $367,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 55,298 | $367,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 12,770 | $367,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 36,907 | $367,000 | thousands by filing date | |
| DYNATRACE INC | 268150909 | COM NEW | 10,500 | $366,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 58,038 | $366,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 3,000 | $365,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 77,249 | $363,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 21,358 | $362,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 7,840 | $361,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 30,689 | $360,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,318 | $359,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 27,640 | $358,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 107,732 | $358,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 58,938 | $357,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 4,479 | $357,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 36,359 | $357,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 52,824 | $355,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 93,698 | $355,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 17,529 | $355,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 13,264 | $355,000 | thousands by filing date | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 13,833 | $355,000 | thousands by filing date | |
| CALAMP CORP | 128126AD1 | BOND | 476,000 | $355,000 | thousands by filing date | principal |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 62,412 | $354,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 94,293 | $353,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 18,568 | $353,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3,792 | $351,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,227 | $350,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 33,218 | $350,000 | thousands by filing date | principal |
| MERCER INTL INC | 588056101 | COM | 28,265 | $348,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 9,687 | $346,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 2,000 | $345,000 | thousands by filing date | call |
| EVOLENT HEALTH INC | 30050BAF8 | NOTE 3.500%12/0 | 170,000 | $345,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 2,900 | $344,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 500 | $344,000 | thousands by filing date | call |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 156,631 | $344,000 | thousands by filing date | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 388,000 | $344,000 | thousands by filing date | principal |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 34,290 | $343,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 30,032 | $342,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 43,846 | $341,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,753 | $341,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 26,158 | $340,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 32,806 | $340,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 26,500 | $339,000 | thousands by filing date | |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 6,100 | $338,000 | thousands by filing date | call |
| AFFIRM HLDGS INC | 00827B956 | PUT | 18,000 | $338,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 330,997 | $338,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 127,126 | $337,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 24,185 | $336,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 395,000 | $336,000 | thousands by filing date | principal |
| MBIA INC | 55262C100 | COMMON STOCK | 36,462 | $335,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 22,364 | $334,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 71,748 | $334,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 7,701 | $334,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 20,192 | $333,000 | thousands by filing date | |
| EATON CORP PLC | G29183903 | CALL | 2,500 | $333,000 | thousands by filing date | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 6,750 | $332,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 56,566 | $329,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 10,268 | $329,000 | thousands by filing date | |
| ZSCALER INC | 98980G952 | PUT | 2,000 | $329,000 | thousands by filing date | put |
| NAM TAI PROPERTY INC | G63907102 | Com | 78,096 | $329,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 20,221 | $329,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 61,316 | $327,000 | thousands by filing date | |
| KEYCORP | 493267958 | PUT | 20,400 | $327,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 117,309 | $327,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,635 | $326,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 103,579 | $326,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 18,241 | $326,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,786 | $325,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 36,881 | $324,000 | thousands by filing date | principal |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 281,784 | $324,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 17,013 | $323,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 26,099 | $323,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 1,400 | $322,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 46,042 | $321,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 39,907 | $320,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 245,500 | $320,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 12,575 | $319,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 155,665 | $319,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 90,944 | $318,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 45,882 | $318,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 6,300 | $318,000 | thousands by filing date | put |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 9,731 | $317,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 60,039 | $317,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 23,136 | $316,000 | thousands by filing date | |
| IHUMAN INC | 45175B109 | CMN | 143,857 | $316,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 5,672 | $315,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 171,027 | $315,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 40,808 | $315,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,205 | $314,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 1,400 | $314,000 | thousands by filing date | put |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 14,212 | $314,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 5,576 | $313,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 20,529 | $313,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 69,638 | $313,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC | 174610905 | COM | 9,100 | $313,000 | thousands by filing date | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 297,890 | $313,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 31,530 | $311,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 232,868 | $310,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747R907 | CALL | 14,600 | $310,000 | thousands by filing date | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 16,308 | $308,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,735 | $308,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 5,100 | $307,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,031 | $306,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 34,767 | $306,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 16,904 | $306,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 24,707 | $304,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 9,742 | $303,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 23,568 | $302,000 | thousands by filing date | |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 4,500 | $301,000 | thousands by filing date | call |
| STAGWELL INC | 85256A109 | COM CL A | 43,042 | $300,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 135,530 | $300,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRIT | 46138M959 | PUT | 2,800 | $300,000 | thousands by filing date | put |
| CBTX INC | 12481V104 | COM | 10,271 | $300,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 14,183 | $299,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 22,629 | $299,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 20,607 | $299,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H351 | INSPIRE FAITH LR | 14,817 | $299,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 17,223 | $298,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 57,873 | $298,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 16,967 | $297,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 6,159 | $297,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550908 | COM | 1,400 | $297,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C103 | COM | 18,514 | $296,000 | thousands by filing date | |
| TG THERAPEUTICS INC | 88322Q908 | COM | 50,000 | $296,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 33,097 | $295,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 49,011 | $295,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 3,891 | $295,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 162,492 | $294,000 | thousands by filing date | |
| WW GRAINGER INC | 384802954 | Put | 600 | $294,000 | thousands by filing date | put |
| BIONANO GENOMICS INC | 09075F107 | COM | 160,850 | $294,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 55,814 | $293,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 49,163 | $292,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 29,717 | $289,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 13,440 | $289,000 | thousands by filing date | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 342,000 | $288,000 | thousands by filing date | principal |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 288,323 | $288,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 59,430 | $287,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 57,488 | $287,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | 63938Y308 | SPON ADR PFD H | 11,500 | $287,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 72,329 | $285,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 8,074 | $285,000 | thousands by filing date | |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 115,332 | $284,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,386 | $282,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 23,221 | $282,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 91,689 | $282,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 28,628 | $282,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 26,985 | $281,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 11,782 | $281,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,789 | $281,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 12,154 | $280,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 41,056 | $280,000 | thousands by filing date | |
| CF INDUSTRIES HOLD | 125269950 | PUT | 2,900 | $279,000 | thousands by filing date | put |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 370,000 | $279,000 | thousands by filing date | principal |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 48,900 | $279,000 | thousands by filing date | put |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 25,847 | $278,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS PLC | 05337M904 | COM | 55,500 | $278,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L107 | ORD | 200,561 | $277,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,011 | $276,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 18,485 | $276,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 7,094 | $274,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 13,792 | $273,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,000 | $271,000 | thousands by filing date | |
| AESTHETIC MED INTL HLDG GR L | 00809M104 | ADR | 156,529 | $271,000 | thousands by filing date | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 4,955 | $270,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266L906 | CALL | 4,600 | $270,000 | thousands by filing date | call |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 28,145 | $269,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E616 | CMN | 14,462 | $269,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 109,996 | $268,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,628 | $268,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 6,317 | $267,000 | thousands by filing date | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 14,373 | $267,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 22,300 | $266,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 64,910 | $265,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 103,036 | $264,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 105,397 | $264,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 53,961 | $263,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 32,025 | $263,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,533 | $263,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 27,691 | $261,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 18,350 | $261,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 156,348 | $260,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 47,071 | $259,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 28,137 | $259,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY | 134429909 | COM | 5,500 | $259,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 44,516 | $258,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8,632 | $258,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 19,909 | $256,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 136,642 | $256,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 5,983 | $255,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,289 | $255,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 112,497 | $255,000 | thousands by filing date | |
| TECK RESOURCES LTD | 878742954 | CL B | 8,400 | $255,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 18,865 | $255,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 190,153 | $255,000 | thousands by filing date | |
| VICI PPTYS INC | 925652909 | COM | 8,500 | $254,000 | thousands by filing date | call |
| VICI PPTYS INC | 925652959 | COM | 8,500 | $254,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10,606 | $253,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 10,467 | $252,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 55,888 | $251,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 6,684 | $251,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 12,480 | $250,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 292,000 | $250,000 | thousands by filing date | principal |
| BELITE BIO INC | 07782B104 | CMN | 7,400 | $250,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 10,992 | $250,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 150,692 | $249,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 11,098 | $249,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 10,752 | $248,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 161,903 | $248,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 14,615 | $248,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 411,000 | $248,000 | thousands by filing date | principal |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 19,288 | $248,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 16,498 | $248,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 31,715 | $247,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 106,905 | $247,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,080 | $246,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 25,000 | $245,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 68,023 | $244,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 27,548 | $244,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,969 | $244,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 37,837 | $244,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,185 | $243,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,116 | $243,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 17,995 | $242,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 84,514 | $242,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 9,588 | $241,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 16,530 | $240,000 | thousands by filing date | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 500,000 | $240,000 | thousands by filing date | principal |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,637 | $239,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 7,357 | $238,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551950 | PUT | 9,600 | $238,000 | thousands by filing date | put |
| BOYD GAMING CORP | 103304901 | COM | 5,000 | $238,000 | thousands by filing date | call |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,753 | $236,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 23,199 | $236,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 24,000 | $236,000 | thousands by filing date | |
| TRICIDA INC | 89610F901 | CALL | 22,500 | $236,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 31,236 | $235,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 19,060 | $235,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 137,457 | $234,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 17,936 | $233,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 22,152 | $232,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,263 | $231,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 26,365 | $231,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 244,130 | $231,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 6,275 | $230,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 6,635 | $230,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 10,000 | $228,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 252,139 | $228,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 19,074 | $228,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 23,384 | $228,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 13,216 | $227,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 71,986 | $227,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,395 | $226,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,701 | $225,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,831 | $225,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287908 | COM | 2,400 | $225,000 | thousands by filing date | call |
| ALERUS FINL CORP | 01446U103 | COM | 10,132 | $224,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 100,000 | $224,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 101,097 | $223,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,449 | $223,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 47,823 | $222,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 56,416 | $221,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 13,696 | $221,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,930 | $219,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 13,470 | $219,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,287 | $219,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2,028 | $218,000 | thousands by filing date | |
| IDACORP INC | 451107906 | COM | 2,200 | $218,000 | thousands by filing date | call |
| EXACT SCIENCES CORP | 30063P955 | PUT | 6,700 | $218,000 | thousands by filing date | put |
| THE BANK OF PRINCETON | 064520109 | COMMON | 7,703 | $218,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 8,674 | $217,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 10,028 | $217,000 | thousands by filing date | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 250,000 | $217,000 | thousands by filing date | principal |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,945 | $216,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 27,829 | $215,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G575 | SELECT LARGE CAP | 50,000 | $215,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 33,473 | $214,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 3,500 | $214,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 43,589 | $214,000 | thousands by filing date | |
| TRICIDA INC | 89610F951 | PUT | 20,400 | $214,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 6,100 | $213,000 | thousands by filing date | |
| MOSAIC CO | 61945C953 | PUT | 4,400 | $213,000 | thousands by filing date | put |
| INVITATION HOMES INC | 46187W907 | COM | 6,300 | $213,000 | thousands by filing date | call |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 8,993 | $212,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 65,188 | $212,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 5,968 | $211,000 | thousands by filing date | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 16,750 | $211,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 3,917 | $211,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 53,635 | $211,000 | thousands by filing date | |
| FISKER INC | 33813J956 | PUT | 28,000 | $211,000 | thousands by filing date | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 80,163 | $210,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 10,077 | $210,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 13,627 | $209,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 73,019 | $209,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 23,239 | $209,000 | thousands by filing date | |
| BX 280121C00160000 | 09260d907 | CALL | 2,500 | $209,000 | thousands by filing date | call |
| FIRST LONG IS CORP | 320734106 | COM | 12,117 | $209,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 14,562 | $208,000 | thousands by filing date | |
| PINTEREST INC | 72352L906 | CALL | 8,900 | $207,000 | thousands by filing date | call |
| GREIF INC | 397624206 | CL B | 3,388 | $206,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 5,498 | $206,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 8,527 | $206,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457900 | COM | 7,200 | $206,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 264,199 | $206,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 18,625 | $205,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 32,609 | $205,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 9,513 | $204,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 113,141 | $204,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 12,385 | $204,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 50,159 | $203,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 34,672 | $203,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 29,603 | $202,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,900 | $202,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 804 | $202,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,718 | $202,000 | thousands by filing date | |
| SEA LTD | 81141R900 | CALL | 3,600 | $202,000 | thousands by filing date | call |
| EVOLVE TRANSITION INFRASTRU | 30053M104 | COM UNITS REP B | 593,723 | $202,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 8,732 | $201,000 | thousands by filing date | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 11,561 | $200,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 10,202 | $200,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,039 | $199,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 22,006 | $199,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 99,466 | $198,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 47,547 | $198,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 100,531 | $198,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 31,863 | $197,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 21,596 | $196,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 31,472 | $196,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 9,096 | $196,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 19,797 | $195,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 14,949 | $195,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 6,878 | $195,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102955 | COM | 6,000 | $195,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 33,615 | $194,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 23,500 | $194,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 4,223 | $194,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 9,235 | $192,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 47,287 | $192,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC | 174610955 | COM | 5,600 | $192,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 1,800 | $191,000 | thousands by filing date | call |
| NORDSTROM INC | 655664950 | COM | 11,400 | $191,000 | thousands by filing date | put |
| MEDIAALPHA INC | 58450V104 | CL A | 21,765 | $190,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 10,065 | $190,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 191,000 | $190,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-22-000516 | this filing | 2022-11-14 | acceptance time not in the bulk data set |