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 |
|---|---|---|---|---|---|---|
| BARK Inc. | 68622E104 | COM | 103,956 | $189,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 172,785 | $189,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 23,383 | $188,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 17,176 | $188,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 8,481 | $188,000 | thousands by filing date | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 7,594 | $187,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 16,794 | $187,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 201,389 | $187,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 18,580 | $186,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 64,627 | $186,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 9,900 | $186,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 25,480 | $186,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 47,093 | $185,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 8,145 | $185,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 93,714 | $185,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 26,290 | $184,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 29,553 | $184,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 9,498 | $183,000 | thousands by filing date | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 18,031 | $183,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAC2 | NOTE 3.500% 2/1 | 175,000 | $183,000 | thousands by filing date | principal |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 45,006 | $182,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 88,398 | $182,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 24,573 | $181,000 | thousands by filing date | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 10,013 | $181,000 | thousands by filing date | |
| SIGNATURE BK NEW YORK N Y | 82669G904 | CALL | 1,200 | $181,000 | thousands by filing date | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,394 | $179,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 3,823 | $179,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 15,573 | $178,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 6,618 | $178,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 22,466 | $177,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 11,889 | $176,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 6,636 | $175,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 22,897 | $175,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 274,796 | $175,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 23,502 | $174,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 21,500 | $174,000 | thousands by filing date | call |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 81,981 | $174,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 23,570 | $173,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 9,480 | $173,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 15,581 | $172,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,641 | $172,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3,582 | $172,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 10,042 | $172,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 31,816 | $172,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 5,382 | $171,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 38,944 | $170,000 | thousands by filing date | |
| CARNIVAL CORP | 143658900 | CALL | 24,200 | $170,000 | thousands by filing date | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 39,373 | $169,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 92,492 | $169,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 6,283 | $169,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,854 | $168,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 81,410 | $168,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 37,424 | $168,000 | thousands by filing date | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 27,861 | $167,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 40,905 | $167,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 16,485 | $167,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 2,510 | $167,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,770 | $166,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,889 | $166,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 11,452 | $165,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC | 071734957 | COM | 24,000 | $165,000 | thousands by filing date | put |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 187,729 | $165,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 87,725 | $164,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 6,445 | $163,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,377 | $162,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 10,655 | $162,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 9,614 | $162,000 | thousands by filing date | |
| CARVANA CO | 146869952 | CALL | 8,000 | $162,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 700 | $162,000 | thousands by filing date | put |
| ANNEXON INC | 03589W102 | COM | 26,016 | $160,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 58,301 | $160,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 9,376 | $160,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 19,511 | $160,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 65,559 | $160,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 14,369 | $160,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X908 | COM | 4,500 | $158,000 | thousands by filing date | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,444 | $157,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 29,478 | $156,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 19,043 | $156,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,000 | $156,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 44,231 | $156,000 | thousands by filing date | |
| RALLYBIO CORP | 75120L100 | COM | 10,797 | $156,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 166,000 | $156,000 | thousands by filing date | principal |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 4,271 | $155,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 43,064 | $155,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 4,134 | $155,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 54,110 | $155,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 32,961 | $154,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856958 | SHS | 29,100 | $154,000 | thousands by filing date | put |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 66,250 | $154,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 9,625 | $153,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,235 | $153,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 21,092 | $153,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 5,109 | $153,000 | thousands by filing date | |
| INARI MED INC | 45332Y909 | COM | 2,100 | $153,000 | thousands by filing date | call |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 43,674 | $152,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 129,015 | $152,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 41,855 | $151,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 12,060 | $151,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 123,151 | $151,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,939 | $150,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 46,212 | $150,000 | thousands by filing date | |
| LIVE VENTURES INC | 538142308 | COM NEW | 6,000 | $150,000 | thousands by filing date | |
| ETSY INC | 29786A906 | CALL | 1,500 | $150,000 | thousands by filing date | call |
| AXT INC | 00246W103 | COM | 22,229 | $149,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 80,531 | $149,000 | thousands by filing date | |
| VERSABANK NEW | 92512J106 | COM | 21,300 | $149,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 68,413 | $149,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y420 | ALPHA DNA EQUITY | 6,869 | $149,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 32,370 | $148,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 10,247 | $148,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 15,433 | $148,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC | 955306955 | COM | 600 | $148,000 | thousands by filing date | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 50,241 | $148,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AB7 | BOND | 161,000 | $148,000 | thousands by filing date | principal |
| VERTEX ENERGY INC | 92534K957 | PUT | 23,700 | $148,000 | thousands by filing date | put |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 5,000 | $147,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 67,320 | $147,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,055 | $147,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,405 | $146,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 13,535 | $146,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 5,315 | $146,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 64,879 | $145,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 3,271 | $145,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 39,808 | $145,000 | thousands by filing date | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 31,025 | $145,000 | thousands by filing date | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 125,900 | $145,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 9,737 | $144,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,589 | $144,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 3,641 | $143,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 22,606 | $143,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 7,092 | $143,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 26,078 | $142,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,105 | $142,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,422 | $142,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 4,959 | $142,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 3,124 | $142,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 5,407 | $142,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 14,000 | $142,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 6,372 | $141,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 48,146 | $141,000 | thousands by filing date | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 1,987 | $141,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 28,886 | $140,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 14,581 | $140,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 3,800 | $140,000 | thousands by filing date | put |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 50,834 | $140,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 211,311 | $139,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 10,305 | $139,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 15,028 | $139,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 47,309 | $139,000 | thousands by filing date | |
| CHARGEPOINT HOLDINGS INC | 15961R905 | COM CL A | 9,400 | $139,000 | thousands by filing date | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 14,378 | $138,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4,476 | $138,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 1,900 | $138,000 | thousands by filing date | call |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 217,000 | $138,000 | thousands by filing date | principal |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,479 | $137,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 8,798 | $137,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 17,164 | $137,000 | thousands by filing date | |
| NULL | 25381D206 | NULL | 18,232 | $137,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 4,521 | $136,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 11,252 | $135,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 39,552 | $135,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 3,447 | $135,000 | thousands by filing date | |
| TRUIST FINL CORP | 89832Q909 | COM | 3,100 | $135,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 26,852 | $135,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 144,844 | $135,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 4,860 | $134,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,639 | $134,000 | thousands by filing date | |
| FASTENAL CO | 311900954 | COM | 2,900 | $134,000 | thousands by filing date | put |
| ESSA PHARMA INC | 29668H708 | COM NEW | 73,668 | $134,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 60,074 | $134,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 69,734 | $133,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 6,060 | $133,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 84,322 | $132,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 7,853 | $132,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 19,887 | $132,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 8,640 | $132,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 40,760 | $131,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 16,480 | $131,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 3,232 | $131,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 6,178 | $131,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 2,844 | $131,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 10,000 | $130,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 923 | $130,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 28,787 | $130,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 6,047 | $130,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 16,045 | $130,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U958 | ORD SHS | 1,700 | $129,000 | thousands by filing date | put |
| PCSB FINL CORP COM | 69324R104 | Stock | 7,232 | $129,000 | thousands by filing date | |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 5,600 | $129,000 | thousands by filing date | call |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 4,757 | $128,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 8,922 | $128,000 | thousands by filing date | |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 6,400 | $128,000 | thousands by filing date | call |
| Amplify Energy Corp | 03212B103 | COM | 19,493 | $128,000 | thousands by filing date | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 144,000 | $128,000 | thousands by filing date | principal |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 14,317 | $127,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,213 | $127,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 15,000 | $127,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 16,008 | $127,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 11,075 | $126,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 18,604 | $126,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 5,954 | $126,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 23,395 | $126,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 10,589 | $126,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 114,438 | $125,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,950 | $125,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 3,046 | $125,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 6,534 | $125,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 13,999 | $124,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 3,777 | $124,000 | thousands by filing date | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 70,523 | $124,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5,753 | $123,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 8,015 | $123,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 30,295 | $122,000 | thousands by filing date | |
| WORKDAY INC | 98138H901 | CALL | 800 | $122,000 | thousands by filing date | call |
| ISHARES TR | 46435G243 | COM | 5,143 | $121,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 19,682 | $121,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,346 | $121,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 10,942 | $121,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 14,189 | $121,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 21,424 | $121,000 | thousands by filing date | |
| HILLEVAX INC | 43157M102 | COM | 7,082 | $121,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 17,530 | $121,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L907 | CALL | 5,600 | $121,000 | thousands by filing date | call |
| DASEKE INC | 23753F107 | COM | 22,486 | $121,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,738 | $119,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 8,786 | $119,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 5,668 | $119,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 11,964 | $119,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,967 | $118,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,389 | $118,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 9,315 | $118,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,921 | $118,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 4,205 | $118,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 118,000 | $118,000 | thousands by filing date | principal |
| METHANEX CORP COM | 59151K108 | Stock | 3,691 | $117,000 | thousands by filing date | |
| BAIDU INC | 056752958 | PUT | 1,000 | $117,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 19,251 | $116,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 197,000 | $116,000 | thousands by filing date | principal |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 5,992 | $116,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 12,381 | $115,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 11,348 | $115,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 8,700 | $115,000 | thousands by filing date | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,006 | $114,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 932 | $114,000 | thousands by filing date | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 7,468 | $114,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,119 | $114,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,753 | $113,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 32,568 | $113,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 880 | $113,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 13,203 | $113,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 6,824 | $113,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 41,726 | $113,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 125,000 | $113,000 | thousands by filing date | principal |
| SPLUNK INC | 848637954 | Cmn | 1,500 | $113,000 | thousands by filing date | put |
| PAMT CORP | 693149106 | COMMON STOCK | 3,606 | $112,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 7,913 | $112,000 | thousands by filing date | |
| PROLOGIS INC. | 74340W953 | COM | 1,100 | $112,000 | thousands by filing date | put |
| Ouster Inc | 68989M103 | COM | 114,504 | $111,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 222,549 | $111,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 105,488 | $111,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 13,936 | $110,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 86,073 | $110,000 | thousands by filing date | |
| SUNNOVA ENERGY INTL INC. | 86745K904 | CALL | 5,000 | $110,000 | thousands by filing date | call |
| ABSCI CORPORATION | 00091E109 | COM | 34,972 | $109,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 4,982 | $109,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 14,157 | $109,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 11,362 | $109,000 | thousands by filing date | |
| CAMECO CORP | 13321L908 | CALL | 4,100 | $109,000 | thousands by filing date | call |
| DZS INC | 268211109 | COMMON STOCK | 9,633 | $109,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 9,673 | $108,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 6,255 | $108,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL | 592688905 | CALL | 100 | $108,000 | thousands by filing date | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 8,827 | $107,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 10,000 | $107,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 17,654 | $106,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 3,807 | $106,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 11,840 | $106,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 1,851 | $106,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 174,696 | $106,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U905 | COM | 80,100 | $106,000 | thousands by filing date | call |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2,226 | $105,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 46,831 | $104,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 122,000 | $104,000 | thousands by filing date | principal |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 100,584 | $104,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7,750 | $103,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 11,698 | $103,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 2,980 | $103,000 | thousands by filing date | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 40,060 | $103,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 3,847 | $103,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 14,693 | $103,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 39,167 | $103,000 | thousands by filing date | |
| HOLOGIC INC | 436440951 | PUT | 1,600 | $103,000 | thousands by filing date | put |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 33,497 | $103,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 15,903 | $102,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 4,611 | $102,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 32,594 | $102,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 16,657 | $102,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 4,528 | $101,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,400 | $101,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 27,681 | $101,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 17,965 | $101,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 7,471 | $101,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 8,617 | $101,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 25,854 | $101,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 200,000 | $100,000 | thousands by filing date | principal |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 2,990 | $100,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 29,810 | $100,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 3,162 | $99,000 | thousands by filing date | |
| RIG 270115C00010000 | h8817h900 | CALL | 40,200 | $99,000 | thousands by filing date | call |
| NETAPP INC | 64110D904 | CALL | 1,600 | $99,000 | thousands by filing date | call |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 10,000 | $99,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 36,455 | $98,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 46,239 | $98,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 17,949 | $98,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 14,926 | $98,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 2,200 | $98,000 | thousands by filing date | call |
| FARMER BROS CO | 307675108 | COM | 20,847 | $98,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 14,852 | $98,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 3,425 | $97,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,366 | $97,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 3,855 | $97,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 997 | $96,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 5,657 | $96,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 49,517 | $96,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 11,956 | $95,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 5,007 | $95,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 14,463 | $94,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 10,980 | $94,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 200 | $94,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L908 | COM CL A | 8,000 | $94,000 | thousands by filing date | call |
| PARSONS CORP DEL | 70202LAB8 | BOND | 89,000 | $94,000 | thousands by filing date | principal |
| COUPA SOFTWARE INC | 22266L956 | PUT | 1,600 | $94,000 | thousands by filing date | put |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 2,885 | $93,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 8,816 | $93,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,442 | $92,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,158 | $92,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 7,337 | $92,000 | thousands by filing date | |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 4,000 | $92,000 | thousands by filing date | call |
| CLARUS CORP NEW | 18270P959 | PUT | 6,800 | $92,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,060 | $91,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 1,908 | $91,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483954 | COM | 3,200 | $91,000 | thousands by filing date | put |
| FOCUS UNVL INC | 34417J104 | COM | 9,673 | $91,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 3,085 | $90,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 2,291 | $90,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,982 | $90,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 11,373 | $90,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 14,269 | $90,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,627 | $89,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 6,150 | $89,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 10,658 | $89,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 5,419 | $89,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 51,005 | $89,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 27,621 | $88,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 3,855 | $88,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 5,928 | $88,000 | thousands by filing date | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 26,357 | $88,000 | thousands by filing date | |
| RH | 74967XAA1 | BOND | 68,000 | $88,000 | thousands by filing date | principal |
| SEA LTD | 81141RAB6 | CONV BD US | 5,000 | $88,000 | thousands by filing date | principal |
| BEL FUSE INC | 077347300 | CL B | 3,458 | $87,000 | thousands by filing date | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 18,863 | $87,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 5,218 | $87,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 1,200 | $87,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 53,900 | $87,000 | thousands by filing date | |
| DAKOTA GOLD CORP | 46655E100 | COM | 28,083 | $86,000 | thousands by filing date | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 16,943 | $86,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 44,558 | $86,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 64,000 | $86,000 | thousands by filing date | principal |
| TILLYS INC | 886885102 | CL A | 12,421 | $86,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 1,973 | $86,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 9,123 | $86,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 74,464 | $85,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 612 | $85,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 3,011 | $85,000 | thousands by filing date | |
| STRATEGY INC | 594972908 | CALL | 400 | $85,000 | thousands by filing date | call |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 22,216 | $85,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 69,068 | $85,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 9,191 | $85,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 3,077 | $84,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 8,771 | $84,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 55,444 | $84,000 | thousands by filing date | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 5,324 | $84,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 43,091 | $84,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 400 | $84,000 | thousands by filing date | call |
| Akoustis Technologies Inc | 00973N102 | COM | 28,564 | $84,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 36,641 | $84,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 1,044 | $83,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 45,169 | $83,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 23,992 | $82,000 | thousands by filing date | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 3,023 | $82,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,686 | $82,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 4,780 | $82,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 4,548 | $82,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 81,943 | $82,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 67,817 | $82,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 9,646 | $81,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 12,936 | $81,000 | thousands by filing date | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 6,196 | $81,000 | thousands by filing date | |
| SYLVAMO CORP | 871332902 | COMMON STOCK | 2,400 | $81,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 53,488 | $81,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 29,008 | $80,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 22,088 | $80,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 380 | $80,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP | 71424F955 | CLASS A COM | 11,700 | $80,000 | thousands by filing date | put |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 6,000 | $80,000 | thousands by filing date | principal |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 3,599 | $79,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 108,664 | $79,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 3,339 | $79,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 1,905 | $79,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,039 | $79,000 | thousands by filing date | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 3,991 | $79,000 | thousands by filing date | |
| BEST INC | 08653C502 | SPONSORED ADS | 113,782 | $79,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 64,729 | $79,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 34,509 | $79,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 122,648 | $79,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 8,614 | $79,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 6,518 | $78,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,731 | $78,000 | thousands by filing date | |
| UPWORK INC | 91688F904 | COM | 5,700 | $78,000 | thousands by filing date | call |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 5,891 | $77,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 10,573 | $77,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 94,206 | $76,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 3,764 | $76,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 20,437 | $76,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 3,628 | $76,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 107,710 | $76,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 37,150 | $76,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X950 | COM | 24,400 | $76,000 | thousands by filing date | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,677 | $75,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 3,242 | $75,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 26,432 | $75,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 11,611 | $74,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P813 | CMN | 3,493 | $74,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 68,347 | $74,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 4,305 | $74,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 3,792 | $74,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,216 | $73,000 | thousands by filing date | |
| EMPIRE PETE CORP | 292034303 | COM | 5,538 | $73,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 19,047 | $73,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 6,365 | $73,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 17,724 | $73,000 | thousands by filing date | |
| PG&E CORP | 69331C958 | PUT | 5,800 | $73,000 | thousands by filing date | put |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 24,622 | $73,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 781 | $72,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,567 | $72,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 3,715 | $72,000 | thousands by filing date | |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 107,568 | $72,000 | thousands by filing date | |
| FUBOTV INC | 35953D904 | CLASS A COM SHS | 20,300 | $72,000 | thousands by filing date | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 19,289 | $71,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 33,588 | $71,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,918 | $70,000 | thousands by filing date | |
| SNDL INC | 83307B101 | COM | 32,114 | $70,000 | thousands by filing date | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 74,000 | $70,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 4,301 | $69,000 | thousands by filing date | |
| CYNGN INC | 23257B107 | COM | 68,894 | $69,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 5,440 | $68,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 6,227 | $68,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 3,271 | $68,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 17,195 | $68,000 | thousands by filing date | |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 11,000 | $68,000 | thousands by filing date | principal |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 15,267 | $67,000 | thousands by filing date | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 70,090 | $67,000 | thousands by filing date | principal |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 10,124 | $67,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 2,500 | $66,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,549 | $66,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 3,256 | $66,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 3,769 | $66,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 23,422 | $66,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 3,181 | $65,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 40,483 | $65,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 3,930 | $65,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 4,356 | $65,000 | thousands by filing date | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 7,865 | $65,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 2,167 | $65,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 3,694 | $65,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 3,041 | $64,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 553 | $64,000 | thousands by filing date | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 83,000 | $64,000 | thousands by filing date | principal |
| STITCH FIX INC | 860897907 | COM CL A | 16,200 | $64,000 | thousands by filing date | call |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 12,768 | $63,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,198 | $63,000 | thousands by filing date | |
| ARTERIS INC | 04302A104 | COM | 9,412 | $63,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 3,865 | $63,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 29,714 | $63,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 2,923 | $63,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 21,583 | $62,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 3,652 | $62,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 4,262 | $62,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 21,044 | $62,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 188,657 | $62,000 | thousands by filing date | |
| TRANSPHORM INC | 89386L100 | COM | 12,334 | $62,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 10,310 | $61,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 4,559 | $61,000 | thousands by filing date | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 13,178 | $61,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 1,000 | $60,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 716 | $60,000 | thousands by filing date | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 5,204 | $60,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 6,257 | $60,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 3,741 | $60,000 | thousands by filing date |
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 |