13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 6,860 holding rows worth $758,554,958,000.
- Accession
- 0000019617-23-000198
- Filer
- CIK 19617
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 26,794 entries on the cover page, a total value of $758,554,958,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $758,554,958,000 with VALUE read as thousands, detected and multiplied, 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 (Taiwan) Ltd028-17031
- included managerSECURITY CAPITAL RESEARCH & MANAGEMENT INC028-07312
- included manager55I, LLC028-19649
- included managerJ.P.Morgan SE
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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 1,872 | $72,000 | thousands, detected and multiplied | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 67,297 | $72,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 2,507 | $71,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 2,300 | $71,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551900 | COM | 2,700 | $71,000 | thousands, detected and multiplied | call |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 1,385 | $71,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,449 | $70,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 38,086 | $70,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,900 | $70,000 | thousands, detected and multiplied | |
| CELCUITY INC | 15102K100 | COM | 4,970 | $70,000 | thousands, detected and multiplied | |
| TRANSPHORM INC | 89386L100 | COM | 12,878 | $70,000 | thousands, detected and multiplied | |
| ABSCI CORPORATION | 00091E109 | COM | 32,457 | $69,000 | thousands, detected and multiplied | |
| ARTERIS INC | 04302A104 | COM | 16,252 | $69,000 | thousands, detected and multiplied | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 6,334 | $69,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 12,211 | $69,000 | thousands, detected and multiplied | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 11,593 | $69,000 | thousands, detected and multiplied | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 12,353 | $69,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 30,840 | $69,000 | thousands, detected and multiplied | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 2,923 | $69,000 | thousands, detected and multiplied | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 6,556 | $69,000 | thousands, detected and multiplied | |
| TWILIO INC | 90138F902 | CALL | 1,400 | $69,000 | thousands, detected and multiplied | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 81,604 | $69,000 | thousands, detected and multiplied | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 6,678 | $68,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 3,772 | $68,000 | thousands, detected and multiplied | |
| 1Stdibs.Com Inc | 320551104 | COM | 13,480 | $68,000 | thousands, detected and multiplied | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 44,353 | $68,000 | thousands, detected and multiplied | |
| HELIOGEN INC | 42329E105 | COM | 97,773 | $68,000 | thousands, detected and multiplied | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 4,319 | $67,000 | thousands, detected and multiplied | |
| VAXART INC NEW | 92243A200 | COM | 70,548 | $67,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC | 82452J909 | CALL | 1,200 | $67,000 | thousands, detected and multiplied | call |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 17,436 | $66,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 7,000 | $66,000 | thousands, detected and multiplied | |
| ADAM NAT RES FD INC | 00548F105 | COM | 3,031 | $66,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HLDGS INC | G31249908 | COM | 1,000 | $66,000 | thousands, detected and multiplied | call |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 25,956 | $66,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q659 | APEX HEALTHCARE | 7,499 | $66,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 2,100 | $65,000 | thousands, detected and multiplied | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 31,392 | $65,000 | thousands, detected and multiplied | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 3,423 | $65,000 | thousands, detected and multiplied | |
| ATHIRA PHARMA INC | 04746L104 | COM | 20,496 | $65,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 17,457 | $65,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 1,000 | $64,000 | thousands, detected and multiplied | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 4,227 | $64,000 | thousands, detected and multiplied | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 729 | $64,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 8,867 | $64,000 | thousands, detected and multiplied | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 2,454 | $64,000 | thousands, detected and multiplied | |
| NEURONETICS INC | 64131A105 | COM | 9,353 | $64,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 4,262 | $64,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 2,600 | $64,000 | thousands, detected and multiplied | |
| TITAN MED INC | 88830X819 | COM | 96,200 | $64,000 | thousands, detected and multiplied | |
| FOCUS UNVL INC | 34417J104 | COM | 10,049 | $64,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 3,865 | $63,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 2,058 | $63,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 900 | $63,000 | thousands, detected and multiplied | put |
| BEST INC | 08653C502 | SPONSORED ADS | 113,783 | $63,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 790 | $62,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 2,066 | $62,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 4,302 | $62,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 2,667 | $62,000 | thousands, detected and multiplied | |
| Skillsoft Corp. | 83066P200 | Common | 47,053 | $62,000 | thousands, detected and multiplied | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 30,991 | $62,000 | thousands, detected and multiplied | |
| TATTOOED CHEF INC | 87663X102 | COM | 50,444 | $62,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N780 | TAIL RISK STRAT | 5,333 | $62,000 | thousands, detected and multiplied | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,234 | $61,000 | thousands, detected and multiplied | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 3,290 | $61,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 2,947 | $61,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X849 | INDX FD | 2,669 | $61,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 3,112 | $61,000 | thousands, detected and multiplied | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 1,457 | $61,000 | thousands, detected and multiplied | |
| VIEW INC | 92671V106 | COM | 63,568 | $61,000 | thousands, detected and multiplied | |
| APPHARVEST INC | 03783T103 | COM | 107,318 | $61,000 | thousands, detected and multiplied | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 5,138 | $61,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 5,752 | $60,000 | thousands, detected and multiplied | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 765 | $60,000 | thousands, detected and multiplied | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 3,280 | $60,000 | thousands, detected and multiplied | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 619 | $60,000 | thousands, detected and multiplied | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 6,264 | $60,000 | thousands, detected and multiplied | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 1,874 | $60,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 2,578 | $59,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,964 | $59,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 28,822 | $59,000 | thousands, detected and multiplied | |
| STERLING BANCORP INC | 85917W102 | COM | 9,725 | $59,000 | thousands, detected and multiplied | |
| ATI INC | 01741RAK8 | BOND | 29,000 | $59,000 | thousands, detected and multiplied | principal |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 21,006 | $59,000 | thousands, detected and multiplied | |
| PFSWEB INC | 717098206 | COM | 9,595 | $59,000 | thousands, detected and multiplied | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 50,950 | $59,000 | thousands, detected and multiplied | |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 4,800 | $59,000 | thousands, detected and multiplied | call |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 9,370 | $58,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 5,875 | $58,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 13,582 | $58,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 610 | $58,000 | thousands, detected and multiplied | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 2,475 | $58,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 3,432 | $57,000 | thousands, detected and multiplied | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 3,463 | $57,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 3,350 | $57,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1,799 | $57,000 | thousands, detected and multiplied | |
| STRATEGY INC | 594972908 | CALL | 400 | $57,000 | thousands, detected and multiplied | call |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 774 | $56,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 624 | $56,000 | thousands, detected and multiplied | |
| ROYCE VALUE TRUST | 780910105 | COM | 4,240 | $56,000 | thousands, detected and multiplied | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 5,804 | $56,000 | thousands, detected and multiplied | |
| FREIGHTCAR AMER INC | 357023100 | COM | 17,539 | $56,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 1,361 | $56,000 | thousands, detected and multiplied | |
| High Templar Tech Limit | 747798106 | COM | 58,795 | $56,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 1,380 | $56,000 | thousands, detected and multiplied | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 1,032 | $56,000 | thousands, detected and multiplied | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 194,276 | $56,000 | thousands, detected and multiplied | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 126,433 | $56,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 15,651 | $55,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 481 | $55,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | N0731H103 | Equity | 20,440 | $55,000 | thousands, detected and multiplied | |
| OKTA INC | 679295955 | CL A | 800 | $55,000 | thousands, detected and multiplied | put |
| MARINE PRODS CORP | 568427108 | cs | 4,748 | $55,000 | thousands, detected and multiplied | |
| SKECHERS USA INC-CL A | 830566905 | COM | 1,300 | $55,000 | thousands, detected and multiplied | call |
| SKECHERS USA INC-CL A | 830566955 | COM | 1,300 | $55,000 | thousands, detected and multiplied | put |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 29,926 | $54,000 | thousands, detected and multiplied | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 3,339 | $54,000 | thousands, detected and multiplied | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 15,503 | $54,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 800 | $54,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 2,652 | $54,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 22,880 | $54,000 | thousands, detected and multiplied | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 10,570 | $54,000 | thousands, detected and multiplied | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 2,953 | $53,000 | thousands, detected and multiplied | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 10,142 | $53,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 615 | $53,000 | thousands, detected and multiplied | |
| POLYMET MNG CORP | 731916409 | COM | 19,904 | $53,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 35,383 | $52,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,164 | $52,000 | thousands, detected and multiplied | |
| HARTE HANKS INC | 416196202 | COM | 4,444 | $52,000 | thousands, detected and multiplied | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 18,413 | $52,000 | thousands, detected and multiplied | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 4,856 | $52,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 1,407 | $51,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748102 | SPONSORED ADS | 24,579 | $51,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 4,942 | $51,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 1,713 | $51,000 | thousands, detected and multiplied | |
| INOTIV INC | 45783Q100 | COM | 10,193 | $51,000 | thousands, detected and multiplied | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 3,741 | $51,000 | thousands, detected and multiplied | |
| AVAYA HLDGS CORP | 05351X101 | COM | 262,798 | $51,000 | thousands, detected and multiplied | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 34,756 | $51,000 | thousands, detected and multiplied | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 36,588 | $51,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K106 | COM | 82,490 | $51,000 | thousands, detected and multiplied | |
| WESTROCK COFFEE CO | 96145W103 | COM | 3,770 | $50,000 | thousands, detected and multiplied | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 2,852 | $50,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 2,165 | $50,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,931 | $50,000 | thousands, detected and multiplied | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 38,397 | $50,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897907 | COM CL A | 16,200 | $50,000 | thousands, detected and multiplied | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 8,806 | $50,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 314 | $49,000 | thousands, detected and multiplied | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 308 | $49,000 | thousands, detected and multiplied | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 7,967 | $49,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 5,900 | $49,000 | thousands, detected and multiplied | put |
| PERFICIENT INC | 71375UAF8 | BOND | 63,000 | $49,000 | thousands, detected and multiplied | principal |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 3,500 | $48,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 1,081 | $48,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 10,281 | $48,000 | thousands, detected and multiplied | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 7,262 | $48,000 | thousands, detected and multiplied | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 4,283 | $48,000 | thousands, detected and multiplied | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 9,639 | $48,000 | thousands, detected and multiplied | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 46,541 | $48,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 2,356 | $47,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 1,121 | $47,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 4,250 | $47,000 | thousands, detected and multiplied | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 39,714 | $47,000 | thousands, detected and multiplied | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 26,000 | $47,000 | thousands, detected and multiplied | |
| CYNGN INC | 23257B107 | COM | 68,894 | $47,000 | thousands, detected and multiplied | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 3,080 | $46,000 | thousands, detected and multiplied | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 4,352 | $46,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 588 | $46,000 | thousands, detected and multiplied | |
| STEALTHGAS INC | Y81669106 | COM | 17,000 | $46,000 | thousands, detected and multiplied | |
| LATCH ORD | 51818V106 | COMMON STOCK | 65,032 | $46,000 | thousands, detected and multiplied | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 12,440 | $46,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 2,500 | $46,000 | thousands, detected and multiplied | |
| CELULARITY INC | 151190105 | COM | 36,219 | $46,000 | thousands, detected and multiplied | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 86,760 | $46,000 | thousands, detected and multiplied | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 39,015 | $46,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PUB L | G46188951 | Equity Put | 400 | $46,000 | thousands, detected and multiplied | put |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 2,500 | $45,000 | thousands, detected and multiplied | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 4,910 | $45,000 | thousands, detected and multiplied | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 7,362 | $45,000 | thousands, detected and multiplied | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 2,350 | $45,000 | thousands, detected and multiplied | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 1,468 | $45,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 430 | $45,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 5,400 | $45,000 | thousands, detected and multiplied | call |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 28,364 | $45,000 | thousands, detected and multiplied | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 19,466 | $45,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 5,506 | $44,000 | thousands, detected and multiplied | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 6,183 | $44,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 976 | $44,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,700 | $44,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,300 | $44,000 | thousands, detected and multiplied | |
| CLIPPER REALTY INC | 18885T306 | COM | 6,927 | $44,000 | thousands, detected and multiplied | |
| PENUMBRA INC | 70975L907 | CALL | 200 | $44,000 | thousands, detected and multiplied | call |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 78,356 | $44,000 | thousands, detected and multiplied | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 26,845 | $44,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 1,200 | $43,000 | thousands, detected and multiplied | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 3,369 | $43,000 | thousands, detected and multiplied | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 236 | $43,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 1,537 | $43,000 | thousands, detected and multiplied | |
| HP INC | 40434L905 | COM | 1,600 | $43,000 | thousands, detected and multiplied | call |
| SWK HLDGS CORP | 78501P203 | COM NEW | 2,433 | $43,000 | thousands, detected and multiplied | |
| AEYE INC | 008183105 | COM | 89,150 | $43,000 | thousands, detected and multiplied | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 2,035 | $43,000 | thousands, detected and multiplied | |
| JOANN INC | 47768J101 | COM | 14,962 | $43,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 42,119 | $42,000 | thousands, detected and multiplied | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 4,074 | $42,000 | thousands, detected and multiplied | |
| FARMER BROS CO | 307675108 | COM | 9,210 | $42,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 57,281 | $41,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 8,443 | $41,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 6,784 | $41,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 1,500 | $41,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 1,200 | $40,000 | thousands, detected and multiplied | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 5,881 | $40,000 | thousands, detected and multiplied | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 2,003 | $40,000 | thousands, detected and multiplied | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 21,140 | $40,000 | thousands, detected and multiplied | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 7,897 | $39,000 | thousands, detected and multiplied | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 12,747 | $39,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 32,585 | $39,000 | thousands, detected and multiplied | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 86,153 | $39,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 44,000 | $39,000 | thousands, detected and multiplied | principal |
| EVOLVE TRANSITION INFRASTRU | 30053M104 | COM UNITS REP B | 326,967 | $39,000 | thousands, detected and multiplied | |
| SAVARA INC | 805111101 | COM | 24,733 | $38,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 1,244 | $38,000 | thousands, detected and multiplied | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 5,889 | $38,000 | thousands, detected and multiplied | |
| CSP INC | 126389105 | CMN | 4,000 | $38,000 | thousands, detected and multiplied | |
| FASTENAL CO | 311900954 | COM | 800 | $38,000 | thousands, detected and multiplied | put |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 1,400 | $38,000 | thousands, detected and multiplied | call |
| CALLAWAY GOLF CO | 131193954 | COM | 1,900 | $38,000 | thousands, detected and multiplied | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 86,790 | $38,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 1,250 | $37,000 | thousands, detected and multiplied | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 4,245 | $37,000 | thousands, detected and multiplied | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 858 | $37,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,950 | $37,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,737 | $37,000 | thousands, detected and multiplied | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 29,004 | $37,000 | thousands, detected and multiplied | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 72,967 | $37,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,268 | $36,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 1,100 | $36,000 | thousands, detected and multiplied | |
| NIO INC | 62914V906 | CALL | 3,700 | $36,000 | thousands, detected and multiplied | call |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 3,574 | $36,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 17,317 | $35,000 | thousands, detected and multiplied | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,656 | $35,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 348 | $35,000 | thousands, detected and multiplied | |
| VEON LTD | 91822M106 | SPONSORED ADR | 71,459 | $35,000 | thousands, detected and multiplied | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 8,717 | $35,000 | thousands, detected and multiplied | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 27,626 | $35,000 | thousands, detected and multiplied | |
| IMMUNIC INC | 4525EP101 | COM | 24,903 | $35,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y847 | FUND | 1,835 | $35,000 | thousands, detected and multiplied | |
| DOMA HOLDINGS INC | 25703A104 | COM | 77,659 | $35,000 | thousands, detected and multiplied | |
| DENBURY INC | 24790A951 | COM | 400 | $35,000 | thousands, detected and multiplied | put |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 686 | $34,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 1,021 | $34,000 | thousands, detected and multiplied | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 117,078 | $34,000 | thousands, detected and multiplied | |
| CEPTON INC | 15673X101 | COM | 26,728 | $34,000 | thousands, detected and multiplied | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 19,866 | $34,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,455 | $33,000 | thousands, detected and multiplied | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 2,986 | $33,000 | thousands, detected and multiplied | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 5,017 | $33,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 59,119 | $33,000 | thousands, detected and multiplied | principal |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 20,199 | $32,000 | thousands, detected and multiplied | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 6,791 | $32,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 533 | $32,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,105 | $32,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 1,274 | $32,000 | thousands, detected and multiplied | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 19,738 | $32,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 414 | $32,000 | thousands, detected and multiplied | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 450 | $32,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U950 | PUT | 13,600 | $32,000 | thousands, detected and multiplied | put |
| EXELIXIS INC | 30161Q954 | COM | 2,000 | $32,000 | thousands, detected and multiplied | put |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 61,427 | $32,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U908 | OPTION | 1,000 | $32,000 | thousands, detected and multiplied | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 5,000 | $31,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,001 | $31,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 8,847 | $31,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 173 | $31,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,771 | $31,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 12,878 | $31,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 2,691 | $31,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 4,075 | $31,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,706 | $31,000 | thousands, detected and multiplied | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 782 | $31,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U366 | CMN | 909 | $31,000 | thousands, detected and multiplied | |
| VROOM INC | 92918V109 | COM | 30,707 | $31,000 | thousands, detected and multiplied | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 5,408 | $31,000 | thousands, detected and multiplied | |
| Inflarx Nv | N44821101 | COM | 9,760 | $30,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC | 16411R958 | PUT | 200 | $30,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 606 | $29,000 | thousands, detected and multiplied | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 4,664 | $29,000 | thousands, detected and multiplied | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 2,164 | $29,000 | thousands, detected and multiplied | |
| OPTINOSE INC | 68404V100 | COM | 15,817 | $29,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y285 | FUND | 2,520 | $29,000 | thousands, detected and multiplied | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 111,621 | $29,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 695 | $28,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 325 | $28,000 | thousands, detected and multiplied | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 472 | $28,000 | thousands, detected and multiplied | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 18,383 | $28,000 | thousands, detected and multiplied | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 27,679 | $28,000 | thousands, detected and multiplied | principal |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 712 | $28,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 9,000 | $28,000 | thousands, detected and multiplied | principal |
| THORNE HEALTHTECH INC | 885260109 | COM | 7,783 | $28,000 | thousands, detected and multiplied | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 29,000 | $28,000 | thousands, detected and multiplied | principal |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 547 | $27,000 | thousands, detected and multiplied | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 1,025 | $27,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 3,236 | $27,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 2,488 | $27,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 3,896 | $27,000 | thousands, detected and multiplied | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 2,973 | $27,000 | thousands, detected and multiplied | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 524 | $27,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,113 | $27,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 1,109 | $27,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 696 | $27,000 | thousands, detected and multiplied | |
| BOYD GAMING CORP | 103304951 | COM | 500 | $27,000 | thousands, detected and multiplied | put |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 7,209 | $27,000 | thousands, detected and multiplied | |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 288,574 | $27,000 | thousands, detected and multiplied | principal |
| UXIN LTD | 91818X207 | ADR | 9,465 | $27,000 | thousands, detected and multiplied | |
| RITE AID CORP | 767754952 | PUT | 8,200 | $27,000 | thousands, detected and multiplied | put |
| REDWIRE CORPORATION | 75776W103 | COM | 12,939 | $26,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 984 | $26,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 950 | $26,000 | thousands, detected and multiplied | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 4,631 | $26,000 | thousands, detected and multiplied | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 7,007 | $26,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 244 | $26,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 783 | $26,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 578 | $26,000 | thousands, detected and multiplied | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 1,240 | $26,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 500 | $26,000 | thousands, detected and multiplied | call |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 24,000 | $26,000 | thousands, detected and multiplied | principal |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 917 | $26,000 | thousands, detected and multiplied | |
| URBAN ONE INC | 91705J105 | CL A | 5,740 | $26,000 | thousands, detected and multiplied | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 19,908 | $26,000 | thousands, detected and multiplied | |
| TRICIDA INC | 89610F101 | COM | 169,805 | $26,000 | thousands, detected and multiplied | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 45,623 | $26,000 | thousands, detected and multiplied | principal |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 4,500 | $25,000 | thousands, detected and multiplied | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 4,408 | $25,000 | thousands, detected and multiplied | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 8,268 | $25,000 | thousands, detected and multiplied | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 2,142 | $25,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 1,000 | $25,000 | thousands, detected and multiplied | |
| SACHEM CAP CORP | 78590A109 | COM | 7,500 | $25,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 220 | $25,000 | thousands, detected and multiplied | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 680 | $25,000 | thousands, detected and multiplied | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 13,759 | $25,000 | thousands, detected and multiplied | |
| MOMENTUS INC | 60879E101 | COM | 31,659 | $25,000 | thousands, detected and multiplied | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 5,496 | $25,000 | thousands, detected and multiplied | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 50 | $25,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,277 | $24,000 | thousands, detected and multiplied | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 4,344 | $24,000 | thousands, detected and multiplied | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 2,301 | $24,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 741 | $24,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 1,020 | $24,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 771 | $24,000 | thousands, detected and multiplied | |
| MANNKIND CORP | 56400P956 | COM NEW | 4,500 | $24,000 | thousands, detected and multiplied | put |
| TWILIO INC | 90138F952 | CL A | 500 | $24,000 | thousands, detected and multiplied | put |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 9,424 | $24,000 | thousands, detected and multiplied | |
| AIX INC | 30712A103 | SPONSORED ADS | 3,310 | $24,000 | thousands, detected and multiplied | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 475 | $23,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 4,543 | $23,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 518 | $23,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 2,766 | $23,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 700 | $23,000 | thousands, detected and multiplied | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 43,000 | $23,000 | thousands, detected and multiplied | principal |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 1,000 | $23,000 | thousands, detected and multiplied | |
| PIMCO EQUITY SER | 72202L363 | CMN | 592 | $23,000 | thousands, detected and multiplied | |
| ALCOA CORP | 013872906 | CALL | 500 | $23,000 | thousands, detected and multiplied | call |
| ProKidney Corp | G7S53R104 | Common Stock | 3,367 | $23,000 | thousands, detected and multiplied | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 61,727 | $23,000 | thousands, detected and multiplied | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 45,000 | $23,000 | thousands, detected and multiplied | |
| TPB ACQUISITION CORP I | G8990L127 | *W EXP 08/09/202 | 50,853 | $23,000 | thousands, detected and multiplied | principal |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 31,000 | $23,000 | thousands, detected and multiplied | principal |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,052 | $22,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 876 | $22,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 663 | $22,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 2,572 | $22,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 500 | $22,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 3,761 | $22,000 | thousands, detected and multiplied | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 1,029 | $22,000 | thousands, detected and multiplied | |
| Tuya Inc | 90114C107 | COM | 11,590 | $22,000 | thousands, detected and multiplied | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 390,954 | $22,000 | thousands, detected and multiplied | principal |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 637 | $22,000 | thousands, detected and multiplied | |
| DAVITA INC | 23918K958 | PUT | 300 | $22,000 | thousands, detected and multiplied | put |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 670 | $22,000 | thousands, detected and multiplied | |
| DAVITA INC | 23918K908 | COM | 300 | $22,000 | thousands, detected and multiplied | call |
| PLAYAGS INC | 72814N104 | COM | 4,307 | $22,000 | thousands, detected and multiplied | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 8,751 | $22,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 445 | $21,000 | thousands, detected and multiplied | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 1,800 | $21,000 | thousands, detected and multiplied | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 908 | $21,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746104 | COM | 1,644 | $21,000 | thousands, detected and multiplied | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 1,408 | $21,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 4,500 | $21,000 | thousands, detected and multiplied | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 1,000 | $21,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1,450 | $21,000 | thousands, detected and multiplied | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 464 | $21,000 | thousands, detected and multiplied | |
| TREX INC | 89531P955 | COM | 500 | $21,000 | thousands, detected and multiplied | put |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 386 | $21,000 | thousands, detected and multiplied | |
| LUNA INNOVATIONS INC | 550351100 | COM | 2,368 | $21,000 | thousands, detected and multiplied | |
| KALA BIO INC | 483119202 | COM NEW | 565 | $21,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 118,879 | $21,000 | thousands, detected and multiplied | |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 17,600 | $21,000 | thousands, detected and multiplied | put |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 2,000 | $21,000 | thousands, detected and multiplied | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 25,204 | $20,000 | thousands, detected and multiplied | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 1,562 | $20,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,533 | $20,000 | thousands, detected and multiplied | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 4,310 | $20,000 | thousands, detected and multiplied | |
| SURO CAP CORP | 86887Q109 | COM NEW | 5,241 | $20,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 620 | $20,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 483 | $20,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 4,416 | $20,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 457 | $20,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,160 | $20,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 1,219 | $20,000 | thousands, detected and multiplied | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 2,581 | $20,000 | thousands, detected and multiplied | |
| LARGO INC | 517097101 | COM | 1,309 | $20,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E959 | PUT | 1,600 | $20,000 | thousands, detected and multiplied | put |
| FORTINET INC | 34959E909 | CALL | 400 | $20,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 1,123 | $20,000 | thousands, detected and multiplied | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 3,000 | $20,000 | thousands, detected and multiplied | principal |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 2,000 | $20,000 | thousands, detected and multiplied | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 2,000 | $20,000 | thousands, detected and multiplied | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 2,000 | $20,000 | thousands, detected and multiplied | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 2,000 | $20,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,110 | $19,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 728 | $19,000 | thousands, detected and multiplied | |
| OPPFI INC | 68386H103 | COMMON STOCK | 9,415 | $19,000 | thousands, detected and multiplied | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 2,974 | $19,000 | thousands, detected and multiplied | |
| MARKETWISE INC | 57064P107 | COM CL A | 11,194 | $19,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 276 | $19,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L908 | COM CL A | 2,100 | $19,000 | thousands, detected and multiplied | call |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 1,900 | $19,000 | thousands, detected and multiplied | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 2,992 | $19,000 | thousands, detected and multiplied | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 49,656 | $19,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 1,191 | $19,000 | thousands, detected and multiplied | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 5,698 | $19,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 341 | $18,000 | thousands, detected and multiplied | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 212 | $18,000 | thousands, detected and multiplied | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 1,501 | $18,000 | thousands, detected and multiplied | |
| COHERENT CORP | 19247G957 | PUT | 500 | $18,000 | thousands, detected and multiplied | put |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 3,861 | $18,000 | thousands, detected and multiplied | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 13,758 | $18,000 | thousands, detected and multiplied | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 660 | $18,000 | thousands, detected and multiplied | |
| ENDRA LIFE SCIENCES INC | 29273B302 | COM NEW | 4,444 | $18,000 | thousands, detected and multiplied | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 39,182 | $18,000 | thousands, detected and multiplied | |
| AUDACY INC | 05070N103 | COM | 81,297 | $18,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,354 | $17,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,827 | $17,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 903 | $17,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 466 | $17,000 | thousands, detected and multiplied | |
| JFROG LTD | M6191J950 | ORD SHS | 800 | $17,000 | thousands, detected and multiplied | put |
| SHAKE SHACK INC | 819047901 | CL A | 400 | $17,000 | thousands, detected and multiplied | call |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 23,598 | $17,000 | thousands, detected and multiplied | |
| BERKSHIRE GREY INC | 084656107 | COM | 27,680 | $17,000 | thousands, detected and multiplied | |
| BABYLON HLDGS LTD | G07031209 | COM | 2,490 | $17,000 | thousands, detected and multiplied | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 14,019 | $17,000 | thousands, detected and multiplied | |
| ELEVATE CREDIT INC | 28621V101 | COM | 9,585 | $17,000 | thousands, detected and multiplied | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 1,509 | $17,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | M2R43K115 | Stock | 11,524 | $17,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 29,214 | $16,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 505 | $16,000 | thousands, detected and multiplied | |
| ARQ INC | 00770C101 | COM | 6,526 | $16,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 480 | $16,000 | thousands, detected and multiplied | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,212 | $16,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1,521 | $16,000 | thousands, detected and multiplied | |
| LCNB CORP | 50181P100 | COM | 897 | $16,000 | thousands, detected and multiplied | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 2,239 | $16,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P813 | CMN | 681 | $16,000 | thousands, detected and multiplied | |
| SOMALOGIC INC | 83444k113 | WT | 38,950 | $16,000 | thousands, detected and multiplied | principal |
| ROKU INC | 77543R952 | PUT | 400 | $16,000 | thousands, detected and multiplied | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 600 | $16,000 | thousands, detected and multiplied | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B904 | COM | 1,290 | $16,000 | thousands, detected and multiplied | call |
| WEJO GROUP LIMITED | G9525W109 | COM | 32,375 | $16,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,113 | $15,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 765 | $15,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 506 | $15,000 | thousands, detected and multiplied | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 1,635 | $15,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 500 | $15,000 | thousands, detected and multiplied | |
| BATTALION OIL CORP | 07134L107 | COM | 1,483 | $15,000 | thousands, detected and multiplied | |
| WIX COM LTD | M98068955 | PUT | 200 | $15,000 | thousands, detected and multiplied | put |
| KALEYRA INC | 483379103 | COMMON EQUITY | 19,992 | $15,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B905 | COM CL A | 700 | $15,000 | thousands, detected and multiplied | call |
| SmileDirectClub Inc | 83192H106 | COM | 43,830 | $15,000 | thousands, detected and multiplied | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 9,895 | $15,000 | thousands, detected and multiplied | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 35,380 | $15,000 | thousands, detected and multiplied | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 609 | $15,000 | thousands, detected and multiplied | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 13,874 | $15,000 | thousands, detected and multiplied | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 27,560 | $15,000 | thousands, detected and multiplied | principal |
| CHARGEPOINT HOLDINGS INC | 15961R955 | COM CL A | 1,600 | $15,000 | thousands, detected and multiplied | put |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 1,500 | $15,000 | thousands, detected and multiplied | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 1,500 | $15,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 1,645 | $14,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 142 | $14,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 339 | $14,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 217 | $14,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 443 | $14,000 | thousands, detected and multiplied | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 183 | $14,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 533 | $14,000 | thousands, detected and multiplied | |
| IDEAL PWR INC | 451622203 | COM NEW | 1,300 | $14,000 | thousands, detected and multiplied | |
| TRAVELZOO | 89421Q205 | CMN | 3,217 | $14,000 | thousands, detected and multiplied | |
| XOS INC | 98423B108 | COM | 31,518 | $14,000 | thousands, detected and multiplied | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 13,728 | $14,000 | thousands, detected and multiplied | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 22,883 | $14,000 | thousands, detected and multiplied | |
| 0 | 31738L115 | 0 | 175,000 | $14,000 | thousands, detected and multiplied | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-23-000198 | this filing | 2023-02-13 | acceptance time not in the bulk data set |