13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 5,211 holding rows worth $272,533,297,000.
- Accession
- 0000312069-24-000015
- Filer
- CIK 312069
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 9,315 entries on the cover page, a total value of $272,533,297,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,533,297,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-00826. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerBARCLAYS BANK PLC028-00827
- included managerBARCLAYS CAPITAL INC.028-20253
- included managerBARCLAYS CAPITAL SECURITIES LTD028-07404
- included managerBarclays Bank (Suisse) SA028-13878
- included managerBarclays Capital Derivative Funding028-14600
- included managerBarclays Capital Luxembourg SaRL028-14040
- included managerBarclays Investment Solutions Ltd028-13881
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 |
|---|---|---|---|---|---|---|
| EQUINIX INC COM | 29444U700 | REIT | 200 | $161,000 | thousands, detected and multiplied | put |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,500 | $161,000 | thousands, detected and multiplied | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 35,291 | $160,000 | thousands, detected and multiplied | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 49,827 | $159,000 | thousands, detected and multiplied | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 15,975 | $159,000 | thousands, detected and multiplied | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 271,357 | $159,000 | thousands, detected and multiplied | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 12,563 | $159,000 | thousands, detected and multiplied | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 14,934 | $158,000 | thousands, detected and multiplied | |
| CADIZ INC | 127537207 | COM NEW | 56,062 | $157,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 23,977 | $157,000 | thousands, detected and multiplied | |
| VIRCO MFG CO | 927651109 | COM | 13,032 | $157,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 700 | $156,000 | thousands, detected and multiplied | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 6,567 | $156,000 | thousands, detected and multiplied | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 25,959 | $155,000 | thousands, detected and multiplied | |
| OPPFI INC | 68386H103 | COMMON STOCK | 30,155 | $155,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 29,583 | $155,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 619,000 | $155,000 | thousands, detected and multiplied | principal |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 135,971 | $155,000 | thousands, detected and multiplied | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 14,031 | $155,000 | thousands, detected and multiplied | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 25,954 | $154,000 | thousands, detected and multiplied | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 11,460 | $154,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 6,020 | $154,000 | thousands, detected and multiplied | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 29,725 | $153,000 | thousands, detected and multiplied | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 3,840 | $152,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 158,000 | $152,000 | thousands, detected and multiplied | principal |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,756 | $151,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 32,149 | $151,000 | thousands, detected and multiplied | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 13,435 | $150,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,265 | $149,000 | thousands, detected and multiplied | |
| BIOATLA INC | 09077B104 | COM | 60,893 | $149,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 14,994 | $149,000 | thousands, detected and multiplied | |
| TRANSPHORM INC | 89386L100 | COM | 40,519 | $148,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 670 | $147,000 | thousands, detected and multiplied | |
| TELA BIO INC | 872381108 | COM | 22,270 | $147,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 4,281 | $146,000 | thousands, detected and multiplied | |
| CUE BIOPHARMA INC | 22978P106 | COM | 55,529 | $146,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 154,000 | $145,000 | thousands, detected and multiplied | principal |
| NEUROPACE INC | 641288105 | COMMON STOCK | 13,971 | $144,000 | thousands, detected and multiplied | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 22,507 | $143,000 | thousands, detected and multiplied | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 125,512 | $143,000 | thousands, detected and multiplied | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 141,000 | $143,000 | thousands, detected and multiplied | principal |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 46,973 | $142,000 | thousands, detected and multiplied | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 28,331 | $142,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 53,176 | $140,000 | thousands, detected and multiplied | |
| DLH HLDGS CORP | 23335Q100 | COM | 8,881 | $140,000 | thousands, detected and multiplied | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 86,879 | $139,000 | thousands, detected and multiplied | |
| CORECARD CORPORATION | 45816D100 | COM | 10,076 | $139,000 | thousands, detected and multiplied | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 129,069 | $139,000 | thousands, detected and multiplied | |
| RALLYBIO CORP | 75120L100 | COM | 57,479 | $138,000 | thousands, detected and multiplied | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 200,171 | $138,000 | thousands, detected and multiplied | |
| MEDICINOVA INC | 58468P206 | COM NEW | 91,300 | $137,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 159,000 | $137,000 | thousands, detected and multiplied | principal |
| NEOGAMES S A | L6673X107 | COM | 4,780 | $136,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 19,911 | $134,000 | thousands, detected and multiplied | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 35,935 | $134,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 160,605 | $134,000 | thousands, detected and multiplied | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 39,224 | $134,000 | thousands, detected and multiplied | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 8,402 | $133,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 126,000 | $133,000 | thousands, detected and multiplied | principal |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 8,971 | $132,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 106,000 | $132,000 | thousands, detected and multiplied | principal |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 13,040 | $131,000 | thousands, detected and multiplied | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 30,526 | $131,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,000 | $130,000 | thousands, detected and multiplied | call |
| WK KELLOGG CO | 92942W107 | COM SHS | 9,875 | $130,000 | thousands, detected and multiplied | put |
| LARGO INC | 517097101 | COM | 56,080 | $130,000 | thousands, detected and multiplied | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 32,097 | $130,000 | thousands, detected and multiplied | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 38,921 | $129,000 | thousands, detected and multiplied | |
| EMERALD HOLDING INC | 29103W104 | COM | 21,581 | $129,000 | thousands, detected and multiplied | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 21,421 | $129,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 530 | $128,000 | thousands, detected and multiplied | |
| PAYSIGN INC | 70451A104 | COM | 45,708 | $128,000 | thousands, detected and multiplied | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 168,823 | $128,000 | thousands, detected and multiplied | |
| DOCEBO INC COM | 25609L105 | Stock | 2,632 | $127,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 11,267 | $127,000 | thousands, detected and multiplied | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 15,082 | $127,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 23,985 | $126,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,349 | $126,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,844 | $126,000 | thousands, detected and multiplied | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 16,748 | $125,000 | thousands, detected and multiplied | |
| GOHEALTH INC | 38046W204 | CL A NEW | 9,334 | $125,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 6,088 | $125,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 477 | $124,000 | thousands, detected and multiplied | |
| FONAR CORP | 344437405 | COM NEW | 6,328 | $124,000 | thousands, detected and multiplied | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 120,309 | $123,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 500 | $122,000 | thousands, detected and multiplied | call |
| GPGI INC COM CL A | 20459V105 | Stock | 22,670 | $122,000 | thousands, detected and multiplied | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 10,548 | $122,000 | thousands, detected and multiplied | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 49,675 | $122,000 | thousands, detected and multiplied | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 88,190 | $122,000 | thousands, detected and multiplied | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 19,508 | $121,000 | thousands, detected and multiplied | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 24,484 | $121,000 | thousands, detected and multiplied | |
| 374WATER INC | 88583P104 | COM | 85,651 | $121,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 800 | $119,000 | thousands, detected and multiplied | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 5,090 | $119,000 | thousands, detected and multiplied | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 23,077 | $119,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 870 | $118,000 | thousands, detected and multiplied | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 48,091 | $118,000 | thousands, detected and multiplied | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 60,704 | $118,000 | thousands, detected and multiplied | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 6,579 | $118,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 80,437 | $117,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 445 | $117,000 | thousands, detected and multiplied | |
| CITIZENS INC | 174740100 | COMMON STOCK | 43,526 | $117,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 129,000 | $117,000 | thousands, detected and multiplied | principal |
| VOR BIOPHARMA INC | 929033108 | COM | 52,080 | $117,000 | thousands, detected and multiplied | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 11,285 | $116,000 | thousands, detected and multiplied | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 6,482 | $116,000 | thousands, detected and multiplied | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 10,030 | $115,000 | thousands, detected and multiplied | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 7,479 | $115,000 | thousands, detected and multiplied | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 5,958 | $114,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,900 | $113,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,722 | $113,000 | thousands, detected and multiplied | |
| SYSTEM1 INC | 87200P109 | COM | 50,934 | $113,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 118,000 | $112,000 | thousands, detected and multiplied | principal |
| GENERATION BIO CO | 37148K100 | COM | 67,861 | $112,000 | thousands, detected and multiplied | |
| ATYR PHARMA INC | 002120202 | COM NEW | 78,972 | $111,000 | thousands, detected and multiplied | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 11,714 | $110,000 | thousands, detected and multiplied | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 23,611 | $110,000 | thousands, detected and multiplied | |
| ProKidney Corp | G7S53R104 | Common Stock | 61,815 | $110,000 | thousands, detected and multiplied | |
| AUGMEDIX INC | 05105P107 | COM | 18,855 | $110,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 5,015 | $108,000 | thousands, detected and multiplied | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 32,184 | $107,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,220 | $107,000 | thousands, detected and multiplied | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 4,000 | $107,000 | thousands, detected and multiplied | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 36,598 | $107,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 222,566 | $106,000 | thousands, detected and multiplied | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 10,517 | $106,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 125,000 | $103,000 | thousands, detected and multiplied | principal |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 285,503 | $103,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 2,000 | $102,000 | thousands, detected and multiplied | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 568 | $102,000 | thousands, detected and multiplied | |
| Delek Logistics Partners LP | 24664T103 | Com | 2,354 | $102,000 | thousands, detected and multiplied | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 8,314 | $102,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 6,741 | $101,000 | thousands, detected and multiplied | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 12,732 | $100,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 616 | $99,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 4,753 | $99,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109108 | COM | 27,609 | $98,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 540 | $97,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 6,455 | $97,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 7,142 | $96,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,234 | $96,000 | thousands, detected and multiplied | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 16,438 | $95,000 | thousands, detected and multiplied | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 45,024 | $95,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 36,224 | $95,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,645 | $95,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 95,614 | $94,000 | thousands, detected and multiplied | |
| LAKELAND INDS INC | 511795106 | COM | 5,067 | $94,000 | thousands, detected and multiplied | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 82,100 | $94,000 | thousands, detected and multiplied | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 15,776 | $94,000 | thousands, detected and multiplied | |
| PEPGEN INC COM | 713317105 | Stock | 13,724 | $93,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 38,716 | $93,000 | thousands, detected and multiplied | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 98,037 | $93,000 | thousands, detected and multiplied | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 3,791 | $92,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,700 | $92,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 32,315 | $92,000 | thousands, detected and multiplied | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 5,233 | $92,000 | thousands, detected and multiplied | |
| INNOVATE CORP | 45784J105 | COM | 74,931 | $92,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 660 | $90,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 64,348 | $90,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,470 | $90,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,735 | $90,000 | thousands, detected and multiplied | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 24,990 | $89,000 | thousands, detected and multiplied | |
| RITE AID CORP | 767754872 | COM | 406,000 | $89,000 | thousands, detected and multiplied | put |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,941 | $88,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 405,000 | $88,000 | thousands, detected and multiplied | principal |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,089 | $87,000 | thousands, detected and multiplied | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 63,797 | $86,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 40,073 | $86,000 | thousands, detected and multiplied | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 10,254 | $86,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 3,331 | $86,000 | thousands, detected and multiplied | |
| EYENOVIA INC | 30234E104 | COM | 41,390 | $86,000 | thousands, detected and multiplied | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 215,903 | $85,000 | thousands, detected and multiplied | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 3,579 | $84,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 110,396 | $84,000 | thousands, detected and multiplied | |
| WALKME LTD ORD SHS | M97628107 | Stock | 7,840 | $84,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 98,000 | $84,000 | thousands, detected and multiplied | principal |
| RAMACO RES INC | 75134P501 | COM CL B | 6,203 | $83,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 3,700 | $83,000 | thousands, detected and multiplied | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 73,898 | $82,000 | thousands, detected and multiplied | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 27,895 | $82,000 | thousands, detected and multiplied | |
| STEALTHGAS INC | Y81669106 | COM | 12,500 | $81,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 75,000 | $81,000 | thousands, detected and multiplied | principal |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 6,182 | $81,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 38,080 | $80,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R102 | COM CL A | 311,561 | $80,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 2,250 | $80,000 | thousands, detected and multiplied | |
| Akoustis Technologies Inc | 00973N102 | COM | 95,946 | $80,000 | thousands, detected and multiplied | |
| ZEVIA PBC | 98955K104 | CL A | 38,895 | $79,000 | thousands, detected and multiplied | |
| ADICET BIO INC | 007002108 | COM | 41,797 | $79,000 | thousands, detected and multiplied | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 56,134 | $79,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 460 | $78,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 75,074 | $78,000 | thousands, detected and multiplied | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 91,192 | $78,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 84,000 | $78,000 | thousands, detected and multiplied | principal |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 214,524 | $78,000 | thousands, detected and multiplied | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 6,717 | $77,000 | thousands, detected and multiplied | |
| NEXTCURE INC | 65343E108 | COM | 67,548 | $77,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 1,300 | $76,000 | thousands, detected and multiplied | put |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 53,744 | $76,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 7,938 | $75,000 | thousands, detected and multiplied | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 17,324 | $75,000 | thousands, detected and multiplied | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 24,171 | $74,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 1,320 | $74,000 | thousands, detected and multiplied | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 33,245 | $73,000 | thousands, detected and multiplied | |
| BEYOND AIR INC | 08862L103 | COM | 37,151 | $73,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,606 | $72,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 227 | $71,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 36,173 | $71,000 | thousands, detected and multiplied | |
| VROOM INC | 92918V109 | COM | 117,575 | $71,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 8,499 | $70,000 | thousands, detected and multiplied | |
| SKEENA RES LTD NEW | 83056P715 | COM | 14,415 | $70,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 3,950 | $70,000 | thousands, detected and multiplied | |
| MFA FINL INC | 55272XAA0 | BOND | 71,000 | $70,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 464288620 | SHS | 1,352 | $69,000 | thousands, detected and multiplied | |
| Bluerock Private Real Estate F | 09631H100 | COM | 4,900 | $69,000 | thousands, detected and multiplied | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 132,847 | $69,000 | thousands, detected and multiplied | |
| TINGO GROUP INC | 55328R109 | COM | 99,808 | $69,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 7,262 | $68,000 | thousands, detected and multiplied | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 4,247 | $68,000 | thousands, detected and multiplied | |
| NN INC | 629337106 | COM | 17,071 | $68,000 | thousands, detected and multiplied | |
| COMSCORE INC | 20564W204 | COM NEW | 4,010 | $67,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M100 | COM | 36,020 | $66,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,000 | $65,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 500 | $65,000 | thousands, detected and multiplied | put |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 11,501 | $65,000 | thousands, detected and multiplied | |
| FTC SOLAR INC | 30320C103 | COM | 93,595 | $65,000 | thousands, detected and multiplied | |
| United Homes Group Inc. CL A | 91060H108 | COM | 7,545 | $64,000 | thousands, detected and multiplied | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 1,828 | $64,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,000 | $64,000 | thousands, detected and multiplied | |
| CONNS INC | 208242107 | COM | 14,396 | $64,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 533 | $63,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 66,000 | $63,000 | thousands, detected and multiplied | principal |
| Vanguard Value ETF | 922908744 | SHS | 412 | $62,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 3,000 | $62,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,031 | $62,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 4,900 | $62,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 58,000 | $62,000 | thousands, detected and multiplied | principal |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 2,218 | $62,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,863 | $61,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 3,415 | $61,000 | thousands, detected and multiplied | |
| CAREMAX INC | 14171W103 | COM | 123,661 | $61,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 300 | $60,000 | thousands, detected and multiplied | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 8,006 | $60,000 | thousands, detected and multiplied | |
| DZS INC | 268211109 | COMMON STOCK | 29,844 | $59,000 | thousands, detected and multiplied | |
| NOVA LTD | 66980MAB2 | BOND | 32,000 | $59,000 | thousands, detected and multiplied | principal |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 11,340 | $58,000 | thousands, detected and multiplied | |
| AESTHETIC MED INTL HLDG GR L | 00809M104 | ADR | 84,754 | $58,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 990 | $57,000 | thousands, detected and multiplied | |
| FREYR BATTERY | L4135L100 | SHS | 30,450 | $57,000 | thousands, detected and multiplied | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 1,151 | $57,000 | thousands, detected and multiplied | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 2,510 | $57,000 | thousands, detected and multiplied | |
| THE9 LTD | 88337K401 | SPON ADS | 7,600 | $57,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 250 | $56,000 | thousands, detected and multiplied | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 800 | $56,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 344 | $55,000 | thousands, detected and multiplied | |
| CULP INC | 230215105 | CMN | 9,658 | $55,000 | thousands, detected and multiplied | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 67,546 | $55,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 73,210 | $54,000 | thousands, detected and multiplied | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 1,329 | $54,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 337 | $53,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,400,000 | $53,000 | thousands, detected and multiplied | call |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,256 | $53,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 2,500 | $53,000 | thousands, detected and multiplied | |
| LOOP MEDIA INC | 54352F206 | COM | 53,123 | $53,000 | thousands, detected and multiplied | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 2,032 | $52,000 | thousands, detected and multiplied | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 10,706 | $52,000 | thousands, detected and multiplied | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 18,707 | $52,000 | thousands, detected and multiplied | |
| EASTERN CO | 276317104 | COM | 2,370 | $52,000 | thousands, detected and multiplied | |
| SIMILARWEB LTD | M84137104 | SHS | 9,790 | $52,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 53,000 | $52,000 | thousands, detected and multiplied | principal |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 606 | $51,000 | thousands, detected and multiplied | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 6,400 | $51,000 | thousands, detected and multiplied | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 7,117 | $51,000 | thousands, detected and multiplied | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 140,269 | $51,000 | thousands, detected and multiplied | |
| VALHI INC | 918905209 | COMMON STOCK | 3,271 | $49,000 | thousands, detected and multiplied | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 58,492 | $49,000 | thousands, detected and multiplied | |
| VELO3D INC | 92259N104 | COM | 125,018 | $49,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,000 | $48,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 64,012 | $47,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 52,000 | $47,000 | thousands, detected and multiplied | principal |
| AFFIMED N V | N01045108 | COM | 75,169 | $47,000 | thousands, detected and multiplied | |
| ALLOVIR INC | 019818103 | COM | 69,648 | $47,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 890 | $46,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 886 | $46,000 | thousands, detected and multiplied | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 4,798 | $46,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,555 | $46,000 | thousands, detected and multiplied | |
| Nexxen International LTD | 89484T104 | SPON ADR | 9,000 | $46,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,985 | $45,000 | thousands, detected and multiplied | |
| AMERICAN RES CORP | 02927U208 | CL A | 30,251 | $45,000 | thousands, detected and multiplied | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 22,261 | $45,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 430 | $44,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,727 | $44,000 | thousands, detected and multiplied | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1,748 | $44,000 | thousands, detected and multiplied | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 43,000 | $44,000 | thousands, detected and multiplied | principal |
| PARSONS CORP DEL | 70202LAB8 | BOND | 31,000 | $44,000 | thousands, detected and multiplied | principal |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 919 | $43,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,725 | $43,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108102 | CMN | 800 | $43,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 725 | $42,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,521 | $41,000 | thousands, detected and multiplied | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 7,582 | $41,000 | thousands, detected and multiplied | |
| FIRY INC | 83067L208 | COM | 6,691 | $41,000 | thousands, detected and multiplied | |
| BENSON HILL INC | 082490103 | COM | 238,269 | $41,000 | thousands, detected and multiplied | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 500 | $40,000 | thousands, detected and multiplied | |
| ANGI INC CLASS A | 00183L102 | CL A | 15,973 | $40,000 | thousands, detected and multiplied | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 22,584 | $40,000 | thousands, detected and multiplied | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 50,061 | $40,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,000 | $39,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y319 | CMN | 1,039 | $38,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 39,000 | $38,000 | thousands, detected and multiplied | principal |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 24,435 | $38,000 | thousands, detected and multiplied | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 2,064 | $36,000 | thousands, detected and multiplied | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 3,829 | $36,000 | thousands, detected and multiplied | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 68,601 | $36,000 | thousands, detected and multiplied | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 55,000 | $36,000 | thousands, detected and multiplied | principal |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,500 | $35,000 | thousands, detected and multiplied | put |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 40,000 | $35,000 | thousands, detected and multiplied | principal |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 14,568 | $35,000 | thousands, detected and multiplied | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 832 | $34,000 | thousands, detected and multiplied | |
| LINKBANCORP INC | 53578P105 | COM | 4,302 | $34,000 | thousands, detected and multiplied | |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 8,750 | $34,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 336 | $33,000 | thousands, detected and multiplied | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 12,201 | $33,000 | thousands, detected and multiplied | |
| NEW PAC METALS CORP | 64782A107 | COM | 17,062 | $33,000 | thousands, detected and multiplied | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 4,255 | $33,000 | thousands, detected and multiplied | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 9,147 | $33,000 | thousands, detected and multiplied | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 53,700 | $33,000 | thousands, detected and multiplied | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 1,964 | $33,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 319 | $32,000 | thousands, detected and multiplied | |
| ADECOAGRO S A | L00849106 | COM | 2,900 | $32,000 | thousands, detected and multiplied | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 4,500 | $32,000 | thousands, detected and multiplied | |
| PLAYBOY INC | 72814P109 | COM | 31,600 | $32,000 | thousands, detected and multiplied | call |
| VEON LTD | 91822M502 | SPONSORED ADS | 1,600 | $32,000 | thousands, detected and multiplied | |
| Etfmg Prime Mobile | 26924G409 | COM | 680 | $32,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B714 | FUND | 3,380 | $32,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280AB8 | BOND | 21,000 | $32,000 | thousands, detected and multiplied | principal |
| DBX ETF TR | 233051408 | FUND | 1,000 | $32,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 300 | $31,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 200 | $31,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y285 | FUND | 3,092 | $31,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 1,000 | $30,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 1,000 | $30,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 636 | $30,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 5,310 | $30,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,000 | $30,000 | thousands, detected and multiplied | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 13,239 | $30,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,000 | $30,000 | thousands, detected and multiplied | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 5,903 | $30,000 | thousands, detected and multiplied | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 551 | $29,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,665 | $29,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,200 | $29,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 492 | $29,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 2,001 | $29,000 | thousands, detected and multiplied | |
| MASTECH HLDGS INC | 57633B100 | COM | 3,502 | $29,000 | thousands, detected and multiplied | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 35,928 | $29,000 | thousands, detected and multiplied | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 24,013 | $29,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 500 | $28,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 248 | $28,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 2,645 | $28,000 | thousands, detected and multiplied | |
| NAYAX LTD | M7S750159 | SHS | 1,480 | $28,000 | thousands, detected and multiplied | |
| BRIGHT GREEN CORP | 10920G100 | COM | 85,816 | $28,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 200 | $27,000 | thousands, detected and multiplied | put |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 300 | $27,000 | thousands, detected and multiplied | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 4,417 | $27,000 | thousands, detected and multiplied | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 10,000 | $27,000 | thousands, detected and multiplied | principal |
| WAG GROUP CO | 93042P117 | WARR | 190,257 | $27,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,500 | $26,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 453 | $26,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 191 | $26,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 29,000 | $26,000 | thousands, detected and multiplied | principal |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 3,833 | $26,000 | thousands, detected and multiplied | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 7,931 | $26,000 | thousands, detected and multiplied | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 48,907 | $26,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 152 | $25,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 536 | $25,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,157 | $25,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 300 | $25,000 | thousands, detected and multiplied | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 26,000 | $25,000 | thousands, detected and multiplied | principal |
| OP BANCORP | 67109R109 | COMMON STOCK | 2,184 | $24,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 29,000 | $24,000 | thousands, detected and multiplied | principal |
| 1Stdibs.Com Inc | 320551104 | COM | 5,085 | $24,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V886 | CMN | 681 | $24,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 2,506 | $24,000 | thousands, detected and multiplied | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 17,306 | $24,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 490 | $23,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,637 | $23,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 3,576 | $23,000 | thousands, detected and multiplied | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 885 | $23,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 21,000 | $23,000 | thousands, detected and multiplied | principal |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,500 | $22,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 3,120 | $22,000 | thousands, detected and multiplied | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 5,640 | $22,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 26,000 | $22,000 | thousands, detected and multiplied | principal |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 19,000 | $22,000 | thousands, detected and multiplied | principal |
| BIOVIE INC | 09074F207 | COM | 17,621 | $22,000 | thousands, detected and multiplied | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 40,493 | $22,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 2,416 | $21,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 814 | $21,000 | thousands, detected and multiplied | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 350,000 | $21,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y202 | COM | 3,599 | $21,000 | thousands, detected and multiplied | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 186,995 | $21,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 200 | $20,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 914,254 | $20,000 | thousands, detected and multiplied | |
| KRONOS BIO INC | 50107A104 | COM | 16,128 | $20,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 200 | $19,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 686 | $19,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 200 | $19,000 | thousands, detected and multiplied | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 886 | $19,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 488 | $19,000 | thousands, detected and multiplied | |
| MESABI TR | 590672101 | CTF BEN INT | 904 | $19,000 | thousands, detected and multiplied | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1,616 | $19,000 | thousands, detected and multiplied | |
| NYXOAH S A | B6S7WD106 | SHS | 4,103 | $19,000 | thousands, detected and multiplied | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 6,302 | $19,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009RAD1 | BOND | 26,000 | $19,000 | thousands, detected and multiplied | principal |
| DURECT CORP | 266605500 | COM | 32,200 | $19,000 | thousands, detected and multiplied | put |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 1,502 | $18,000 | thousands, detected and multiplied | |
| IMMATICS N.V | N44445109 | SHS | 1,696 | $18,000 | thousands, detected and multiplied | |
| SILICOM LTD | M84116108 | ORD | 1,000 | $18,000 | thousands, detected and multiplied | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 704 | $18,000 | thousands, detected and multiplied | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 25,000 | $18,000 | thousands, detected and multiplied | |
| CENTOGENE N V | N1976T109 | COM | 15,348 | $18,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 161 | $17,000 | thousands, detected and multiplied | |
| BGSF INC | 05601C105 | COM | 1,862 | $17,000 | thousands, detected and multiplied | |
| BIODESIX INC | 09075X108 | COM | 9,291 | $17,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 20,000 | $17,000 | thousands, detected and multiplied | principal |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 600 | $16,000 | thousands, detected and multiplied | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 380 | $16,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442308 | COM | 1,072 | $16,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 507 | $16,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 209 | $16,000 | thousands, detected and multiplied | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 14,492 | $16,000 | thousands, detected and multiplied | |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 70,860 | $16,000 | thousands, detected and multiplied | |
| Community West Bancshares | 204157101 | Common Stock | 914 | $16,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 48 | $15,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 643 | $15,000 | thousands, detected and multiplied | |
| LEE ENTERPRISES INC | 523768406 | COM | 1,942 | $15,000 | thousands, detected and multiplied | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 11,476 | $15,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 55 | $14,000 | thousands, detected and multiplied | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1,110 | $14,000 | thousands, detected and multiplied | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 1,416 | $14,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 15,000 | $14,000 | thousands, detected and multiplied | principal |
| RITE AID CORP | 767754872 | COM | 64,299 | $14,000 | thousands, detected and multiplied | |
| TripAdvisor Inc | 896945AD4 | CONV | 16,000 | $14,000 | thousands, detected and multiplied | principal |
| BOQII HLDG LTD | 09950L302 | SPON ADS NEW | 31,213 | $14,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 19,000 | $14,000 | thousands, detected and multiplied | principal |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 111 | $13,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 611 | $13,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 600,000 | $13,000 | thousands, detected and multiplied | put |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 12,000 | $13,000 | thousands, detected and multiplied | principal |
| BEST INC | 08653C601 | SPONSORED ADS | 5,284 | $13,000 | thousands, detected and multiplied | |
| PASSAGE BIO INC | 702712100 | COM | 13,153 | $13,000 | thousands, detected and multiplied | |
| VITRU LTD | G9440D103 | COM | 817 | $13,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100 | $12,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 235 | $12,000 | thousands, detected and multiplied | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 2,090 | $12,000 | thousands, detected and multiplied | call |
| EUROSEAS LTD | Y23592135 | COM | 372 | $12,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 20,000 | $12,000 | thousands, detected and multiplied | principal |
| LIVEONE INC | 53814X102 | COM | 8,869 | $12,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M209 | COM | 1,926 | $12,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y771 | FUND | 1,418 | $12,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 354 | $11,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 300 | $11,000 | thousands, detected and multiplied | |
| VROOM INC | 92918V109 | COM | 17,500 | $11,000 | thousands, detected and multiplied | put |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 21,645 | $11,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 100 | $10,000 | thousands, detected and multiplied | |
| EXAGEN INC | 30068X103 | COM | 5,145 | $10,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 348 | $10,000 | thousands, detected and multiplied | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 17,500 | $10,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,600 | $10,000 | thousands, detected and multiplied | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 25,768 | $10,000 | thousands, detected and multiplied | |
| NEXA RES S A | L67359106 | COM | 1,421 | $10,000 | thousands, detected and multiplied | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 5,243 | $10,000 | thousands, detected and multiplied | |
| HCM ACQUISITION CO | G4365A127 | WARR | 375,000 | $10,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 2,113 | $9,000 | thousands, detected and multiplied | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 1,061 | $9,000 | thousands, detected and multiplied | |
| UNIFI INC | 904677200 | COM NEW | 1,307 | $9,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 16,000 | $9,000 | thousands, detected and multiplied | principal |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 266 | $9,000 | thousands, detected and multiplied | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,267 | $9,000 | thousands, detected and multiplied | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 2,014 | $9,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 253 | $9,000 | thousands, detected and multiplied | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 1,000 | $8,000 | thousands, detected and multiplied | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 668 | $8,000 | thousands, detected and multiplied | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 672 | $8,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 96 | $8,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 222 | $8,000 | thousands, detected and multiplied | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 432 | $8,000 | thousands, detected and multiplied | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 250,000 | $8,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 9,500 | $8,000 | thousands, detected and multiplied | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 12,654 | $8,000 | thousands, detected and multiplied | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 6,203 | $8,000 | thousands, detected and multiplied | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 5,797 | $8,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,160 | $7,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 434 | $7,000 | thousands, detected and multiplied | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 473 | $7,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 223 | $7,000 | thousands, detected and multiplied | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,080 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 300 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 390 | $7,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-24-000015 | this filing | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000016 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000017 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000018 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000019 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000020 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000021 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000022 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000084 | base | 2026-03-24 | acceptance time not in the bulk data set |