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 |
|---|---|---|---|---|---|---|
| LEMONADEINC | 52567D107 | STOK | 47,721 | $1,010,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 100,000 | $1,010,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 875,000 | $1,009,000 | thousands by filing date | principal |
| JETAI INC COM | G6855L109 | Stock | 100,000 | $1,008,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 9,100 | $1,006,000 | thousands by filing date | put |
| CASA SYS INC | 14713L102 | COM | 321,035 | $1,005,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 85,344 | $1,004,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 36,695 | $1,003,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 36,359 | $1,002,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 35,267 | $1,002,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 427,264 | $1,000,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 99,978 | $1,000,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 100,000 | $1,000,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 99,500 | $999,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 100,000 | $998,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E699 | CABANA TARGET 13 | 45,646 | $997,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 107,802 | $995,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 50,941 | $994,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 100,000 | $994,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 100,848 | $992,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 100,000 | $992,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 100,000 | $991,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 100,000 | $991,000 | thousands by filing date | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 100,000 | $990,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 99,500 | $989,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10,769 | $987,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 80,000 | $987,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 15,712 | $987,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 50,623 | $986,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 600 | $986,000 | thousands by filing date | put |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 100,000 | $986,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 99,999 | $984,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 100,000 | $984,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 100,000 | $984,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 100,000 | $984,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 100,000 | $984,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 100,000 | $984,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 31,550 | $983,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 100,000 | $983,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 100,000 | $983,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 16,307 | $980,000 | thousands by filing date | |
| LOVESAC CO | 54738L959 | COM | 48,100 | $980,000 | thousands by filing date | put |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 100,557 | $980,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816117 | UNIT 06/29/2026 | 100,000 | $979,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 88,747 | $978,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 179,227 | $978,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 58,702 | $977,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G310 | FUND | 50,000 | $972,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,820 | $970,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 99,898 | $970,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 10,500 | $968,000 | thousands by filing date | call |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 44,757 | $966,000 | thousands by filing date | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 99,500 | $964,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 46,348 | $961,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 237,398 | $959,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 29,010 | $958,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 34,661 | $954,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 86,610 | $953,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 75,434 | $952,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 320,520 | $949,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 442,550 | $947,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 525,748 | $947,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 51,990 | $946,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 6,132 | $943,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 48,730 | $940,000 | thousands by filing date | |
| MACYS INC | 55616P904 | CALL | 60,000 | $940,000 | thousands by filing date | call |
| MACYS INC | 55616P954 | COM | 60,000 | $940,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 25,769 | $939,000 | thousands by filing date | |
| DIREXION DAILY OIL BULL 2X | 25460G435 | FUND | 50,000 | $939,000 | thousands by filing date | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 1,270,000 | $938,000 | thousands by filing date | principal |
| HCA HEALTHCARE INC | 40412C951 | PUT | 5,100 | $937,000 | thousands by filing date | put |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 344,867 | $935,000 | thousands by filing date | principal |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 95,235 | $935,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 76,990 | $934,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 34,236 | $933,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 63,291 | $931,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 324,422 | $928,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 52,274 | $927,000 | thousands by filing date | |
| BALL CORP | 058498956 | PUT | 19,100 | $923,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 145,929 | $922,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 150,675 | $922,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 40,510 | $921,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 19,450 | $921,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 125,554 | $921,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 42,290 | $916,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 253,987 | $912,000 | thousands by filing date | |
| CLOROX CO DEL | 189054909 | COM | 7,100 | $912,000 | thousands by filing date | call |
| IMMUNOVANT INC | 45258J102 | COM | 163,208 | $911,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 19,126 | $909,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 2,000 | $908,000 | thousands by filing date | put |
| KLA CORP | 482480900 | COM NEW | 3,000 | $908,000 | thousands by filing date | call |
| MGC | 921910873 | COM | 7,268 | $907,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 128,900 | $906,000 | thousands by filing date | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 121,142 | $905,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 26,872 | $904,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 25,072 | $903,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 42,903 | $902,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 55,836 | $899,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 74,166 | $896,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 97,762 | $895,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 20,088 | $894,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 8,377 | $892,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 90,000 | $892,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 19,738 | $890,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 97,721 | $890,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 90,970 | $890,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 886,000 | $889,000 | thousands by filing date | principal |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 202,745 | $888,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 40,661 | $883,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 13,500 | $882,000 | thousands by filing date | put |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 15,257 | $880,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 55,064 | $877,000 | thousands by filing date | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 1,540,000 | $876,000 | thousands by filing date | principal |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 57,200 | $876,000 | thousands by filing date | call |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 568,000 | $875,000 | thousands by filing date | principal |
| BURTECH ACQUISITION CORP | 123013104 | COM | 87,437 | $874,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 90,000 | $873,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 108,012 | $872,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 72,701 | $871,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 316,684 | $871,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 90,000 | $871,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 888,000 | $870,000 | thousands by filing date | principal |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 86,300 | $870,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 58,697 | $869,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 12,277 | $869,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 29,319 | $866,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,533 | $866,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 40,662 | $864,000 | thousands by filing date | |
| INSMED INC | 457669907 | CALL | 40,100 | $864,000 | thousands by filing date | call |
| SUTRO BIOPHARMA INC | 869367102 | COM | 155,577 | $864,000 | thousands by filing date | |
| VERU INC | 92536C903 | COM | 75,000 | $864,000 | thousands by filing date | call |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 86,925 | $863,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 114,411 | $862,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 22,307 | $861,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 72,515 | $860,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 32,949 | $860,000 | thousands by filing date | |
| BUMBLE INC | 12047B955 | COM CL A | 40,000 | $860,000 | thousands by filing date | put |
| KARUNA THERAPEUTICS INC | 48576A950 | PUT | 3,800 | $855,000 | thousands by filing date | put |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 55,714 | $854,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 214,435 | $851,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 75,900 | $850,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 153,671 | $848,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 218,702 | $845,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 38,967 | $845,000 | thousands by filing date | |
| ALLEGO N V | N0796A100 | COM | 193,771 | $845,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 22,388 | $844,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 23,481 | $843,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 54,677 | $843,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 57,243 | $840,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 34,533 | $839,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 35,390 | $838,000 | thousands by filing date | |
| SHOPIFY INC | 82509L907 | CALL | 31,000 | $835,000 | thousands by filing date | call |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 40,123 | $835,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 62,290 | $835,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 1,000,000 | $834,000 | thousands by filing date | principal |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 945,000 | $834,000 | thousands by filing date | principal |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 85,406 | $834,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 43,546 | $833,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 83,998 | $831,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 25,972 | $830,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 250,000 | $830,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 7,600 | $828,000 | thousands by filing date | call |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 84,053 | $827,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 27,893 | $826,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 5,600 | $826,000 | thousands by filing date | put |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 18,762 | $825,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 16,975 | $824,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 16,840 | $823,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 39,171 | $820,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 31,406 | $817,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 30,776 | $816,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 214,964 | $816,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 189,973 | $811,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 260,381 | $810,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 13,286 | $810,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 800,000 | $810,000 | thousands by filing date | principal |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 6,000 | $809,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K906 | COM | 18,200 | $808,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 47,350 | $802,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 80,000 | $802,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 265,972 | $801,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 288,000 | $800,000 | thousands by filing date | principal |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 41,900 | $798,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 60,000 | $796,000 | thousands by filing date | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 188,595 | $794,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424955 | OPTION | 109,000 | $794,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 11,937 | $793,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 27,903 | $793,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 98,613 | $793,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 1,133,118 | $793,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 38,887 | $792,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 35,864 | $792,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 31,705 | $791,000 | thousands by filing date | |
| DIREXION DAILY S&P EQ W B2X | 25460G369 | FUND | 50,000 | $791,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 37,483 | $790,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 155,374 | $788,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 70,766 | $786,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 218,522 | $785,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 2,451,918 | $784,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,161 | $783,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 16,497 | $782,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 103,607 | $781,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 282,275 | $779,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 39,564 | $778,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 299,000 | $776,000 | thousands by filing date | principal |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 50,107 | $775,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 36,257 | $775,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,993 | $773,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 36,971 | $772,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 59,352 | $772,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV | 191241908 | SPONS ADS REP | 13,200 | $771,000 | thousands by filing date | call |
| UDEMY INC COM | 902685106 | Stock | 63,678 | $770,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 1,209,000 | $770,000 | thousands by filing date | principal |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 32,945 | $769,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 117,069 | $769,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 87,750 | $768,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 329,463 | $768,000 | thousands by filing date | |
| ROKU INC | 77543R952 | PUT | 13,600 | $767,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 328,893 | $766,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 66,755 | $766,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 29,672 | $763,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 70,498 | $759,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 94,214 | $759,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 66,296 | $758,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 1,894,700 | $758,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 20,000 | $758,000 | thousands by filing date | call |
| PENUMBRA INC | 70975L957 | PUT | 4,000 | $758,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 16,585 | $756,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 33,209 | $756,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 299,673 | $755,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 80,244 | $754,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G526 | DAILY GLOBAL CLN | 49,373 | $752,000 | thousands by filing date | |
| ETSY INC | 29786A956 | PUT | 7,500 | $751,000 | thousands by filing date | put |
| MORPHIC HLDG INC | 61775R105 | COM | 26,537 | $751,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 25,992 | $750,000 | thousands by filing date | |
| AFFIRM HLDGS INC | 00827B906 | CALL | 40,000 | $750,000 | thousands by filing date | call |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 8,170 | $748,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 32,505 | $748,000 | thousands by filing date | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 971,000 | $746,000 | thousands by filing date | principal |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 368,961 | $745,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 64,644 | $745,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,684 | $742,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 205,642 | $742,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 139,395 | $741,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 3,300 | $739,000 | thousands by filing date | call |
| PASSAGE BIO INC | 702712100 | COM | 591,216 | $739,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 75,052 | $739,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 230,620 | $738,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 25,000 | $737,000 | thousands by filing date | |
| CHEWY INC | 16679L959 | CL A | 24,000 | $737,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 22,923 | $736,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 31,752 | $736,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 37,577 | $733,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 391,802 | $733,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 74,997 | $733,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 255,756 | $732,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 105,492 | $731,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION | 69121K954 | COM | 70,000 | $726,000 | thousands by filing date | put |
| BALL CORP | 058498906 | COM | 15,000 | $725,000 | thousands by filing date | call |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 108,946 | $721,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q903 | CALL | 2,100 | $714,000 | thousands by filing date | call |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 10,000 | $714,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 142,566 | $712,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 2,500 | $711,000 | thousands by filing date | call |
| SPRINKLR INC | 85208T107 | CL A | 76,967 | $710,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 137,532 | $710,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 304,067 | $705,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 106,382 | $703,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 21,600 | $703,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 9,300 | $703,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 107,071 | $702,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 584,574 | $701,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 3,800 | $698,000 | thousands by filing date | call |
| INVITATION HOMES INC | 46187W957 | COM | 20,600 | $696,000 | thousands by filing date | put |
| RMR GROUP INC | 74967R106 | CL A | 29,321 | $695,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 573,504 | $695,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 25,000 | $693,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 25,344 | $692,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 22,888 | $690,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 25,000 | $689,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 13,843 | $688,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 20,765 | $685,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 86,188 | $685,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,874 | $680,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 66,354 | $675,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25461A403 | DLY MSFT BEAR 1X | 25,000 | $675,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 424,129 | $675,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 34,451 | $673,000 | thousands by filing date | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 500,000 | $673,000 | thousands by filing date | principal |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 17,771 | $669,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 31,891 | $669,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 415,650 | $669,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,973 | $668,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J956 | CL A COM | 50,000 | $667,000 | thousands by filing date | put |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 65,600 | $665,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 11,513 | $664,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 10,800 | $664,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 24,740 | $664,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 27,787 | $663,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 18,556 | $662,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 31,217 | $659,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 17,137 | $658,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 112,444 | $657,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 87,300 | $656,000 | thousands by filing date | call |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 271,678 | $652,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 45,672 | $650,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 878,961 | $650,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 63,279 | $647,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 298,076 | $647,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L900 | CALL | 75,000 | $646,000 | thousands by filing date | call |
| HACKETT GROUP INC | 404609109 | COM | 36,445 | $645,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 7,000 | $645,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 109,918 | $644,000 | thousands by filing date | |
| PINTEREST INC | 72352L956 | PUT | 27,600 | $643,000 | thousands by filing date | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 32,690 | $642,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 14,200 | $641,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 133,504 | $638,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 80,872 | $637,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E681 | CMN | 28,184 | $636,000 | thousands by filing date | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 168,560 | $635,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 17,092 | $633,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 25,773 | $631,000 | thousands by filing date | |
| NUCOR CORP | 670346905 | COM | 5,900 | $631,000 | thousands by filing date | call |
| DIREXION DAILY EL & AV BULL2 | 25460G252 | FUND | 50,000 | $631,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 23,998 | $629,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 13,136 | $628,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 732,000 | $627,000 | thousands by filing date | principal |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 17,506 | $626,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 17,100 | $626,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 112,213 | $626,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 25,755 | $626,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304902 | CALL | 10,000 | $626,000 | thousands by filing date | call |
| HANESBRANDS INC. | 410345952 | COM | 90,000 | $626,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y201 | COM | 15,772 | $625,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 63,101 | $624,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 66,483 | $621,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 127,427 | $621,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 121,464 | $621,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 50,051 | $620,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 32,634 | $619,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544903 | COM | 8,800 | $619,000 | thousands by filing date | call |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 22,665 | $619,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 24,893 | $618,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 121,745 | $617,000 | thousands by filing date | |
| FLEX LTD | Y2573F902 | CALL | 37,000 | $616,000 | thousands by filing date | call |
| LYFT INC | 55087P954 | CL A COM | 46,600 | $614,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 906,000 | $614,000 | thousands by filing date | principal |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 9,241 | $611,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 136,924 | $608,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,086 | $608,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 112,600 | $608,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 131,422 | $607,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 232,881 | $603,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 169,281 | $601,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 127,895 | $601,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 30,421 | $601,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 17,327 | $601,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 25,965 | $600,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,258 | $598,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 64,062 | $598,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 31,118 | $596,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 50,682 | $595,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 126,616 | $595,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 7,360 | $594,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y958 | COM | 8,900 | $593,000 | thousands by filing date | put |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 112,567 | $592,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 34,808 | $591,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 4,900 | $591,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 10,270 | $589,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 17,887 | $588,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 183,654 | $586,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 346,352 | $585,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 8,156 | $585,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 250,067 | $585,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 87,367 | $585,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 1,939,000 | $582,000 | thousands by filing date | principal |
| COTERRA ENERGY INC | 127097903 | CALL | 22,300 | $582,000 | thousands by filing date | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 57,476 | $581,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 24,787 | $580,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 129,247 | $577,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 24,183 | $575,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 38,221 | $575,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 12,208 | $573,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 20,168 | $572,000 | thousands by filing date | |
| YETI HLDGS INC | 98585X954 | COM | 20,000 | $570,000 | thousands by filing date | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 142,163 | $569,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 86,052 | $569,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 334,638 | $569,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 53,637 | $568,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 75,564 | $568,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 36,047 | $568,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 57,580 | $568,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 251,973 | $566,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 428,623 | $565,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 92,210 | $564,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 15,021 | $563,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 261,360 | $562,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 25,804 | $561,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 8,383 | $561,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 61,408 | $561,000 | thousands by filing date | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 21,000 | $561,000 | thousands by filing date | |
| BED BATH BEYOND INC | 075896950 | COM | 92,000 | $560,000 | thousands by filing date | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 130,518 | $559,000 | thousands by filing date | |
| NEOGEN CORP | 640491906 | COM | 40,000 | $559,000 | thousands by filing date | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 43,776 | $557,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 134,221 | $556,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 51,774 | $556,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 66,000 | $555,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 71,412 | $554,000 | thousands by filing date | |
| STARWOOD PPTY TR INC | 85571B905 | COM | 30,300 | $552,000 | thousands by filing date | call |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 87,383 | $551,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 42,196 | $551,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 7,750 | $550,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 25,000 | $549,000 | thousands by filing date | |
| CF INDUSTRIES HOLD | 125269900 | CALL | 5,700 | $549,000 | thousands by filing date | call |
| ENACT HLDGS INC COM | 29249E109 | Stock | 24,688 | $547,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 30,377 | $547,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 32,763 | $545,000 | thousands by filing date | |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 500,000 | $545,000 | thousands by filing date | principal |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 42,692 | $544,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551900 | COM | 21,900 | $544,000 | thousands by filing date | call |
| NICE SYS INC | 65366HAB9 | BOND | 232,000 | $544,000 | thousands by filing date | principal |
| IVLU | 46435G409 | COM | 27,477 | $543,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 238,019 | $542,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 19,264 | $542,000 | thousands by filing date | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 66,700 | $542,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 86,602 | $538,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 146,239 | $538,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 44,377 | $538,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,206 | $538,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 18,163 | $537,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 37,140 | $537,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 11,775 | $535,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 30,945 | $535,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 16,875 | $533,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 10,964 | $533,000 | thousands by filing date | |
| XPENG INC | 98422D955 | ADS | 44,600 | $533,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G484 | DAILY US FINTECH | 50,000 | $533,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,372 | $532,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 279,609 | $532,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 438,346 | $531,000 | thousands by filing date | |
| PING IDENTITY HLDG CORP | 72341T903 | CALL | 18,900 | $531,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 24,778 | $530,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 39,795 | $529,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 8,800 | $529,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 224,753 | $526,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 18,518 | $526,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 25,000 | $526,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 25,000 | $526,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 50,876 | $524,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 127,937 | $524,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 15,876 | $523,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 41,812 | $521,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 156,296 | $521,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 33,407 | $520,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 69,882 | $520,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 7,800 | $520,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 7,800 | $520,000 | thousands by filing date | call |
| NRC HEALTH | 637372202 | COMMON STOCK | 13,037 | $519,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 8,387 | $518,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 26,744 | $518,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 66,971 | $517,000 | thousands by filing date | |
| CARDLYTICS INC | 14161WAB1 | BOND | 800,000 | $517,000 | thousands by filing date | principal |
| INHIBRX INC | 45720L107 | COM | 28,823 | $517,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,703 | $514,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 129,080 | $514,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,309 | $512,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 16,155 | $512,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 17,817 | $512,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 59,623 | $512,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 65,532 | $511,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,756 | $510,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 54,110 | $509,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 25,761 | $506,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A108 | CL A | 50,000 | $506,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 51,231 | $504,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 24,854 | $504,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 5,700 | $504,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 50,000 | $504,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 20,983 | $502,000 | thousands by filing date | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 850,000 | $502,000 | thousands by filing date | principal |
| ALTAIR ENGR INC | 021369AA1 | BOND | 395,000 | $502,000 | thousands by filing date | principal |
| CHILDRENS PL INC NEW | 168905107 | COM | 16,244 | $501,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 50,000 | $499,000 | thousands by filing date | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 653,000 | $497,000 | thousands by filing date | principal |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 50,000 | $497,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 26,569 | $496,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 49,998 | $496,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8,698 | $495,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 18,000 | $495,000 | thousands by filing date | put |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 81,015 | $495,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 50,000 | $495,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 22,276 | $494,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 58,821 | $494,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 53,675 | $493,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 50,000 | $493,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 39,236 | $492,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 142,259 | $492,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 50,000 | $492,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 33,979 | $491,000 | 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 |