13F-HR/A filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR/A for the quarter ended 2020-12-31, filed 2021-02-19, with 5,728 holding rows worth $680,630,126,000.
- Accession
- 0000019617-21-000235
- Filer
- CIK 19617
- Filed
- 2021-02-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, amendment of type restatement, 22,648 entries on the cover page, a total value of $680,630,126,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $680,630,126,000 with VALUE read as thousands by filing date, 13F file number 028-00694. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerJ.P. Morgan Trust Co of Delaware028-12125
- included managerJPMorgan Chase Bank, N.A.028-00123
- included managerJ.P. Morgan Investment Management Inc.028-11937
- included managerJ.P. Morgan Securities LLC028-11925
- included managerJ.P. Morgan Securities plc028-12006
- included managerJ.P. Morgan Whitefriars LLC028-12007
- included managerJPMorgan Asset Management (UK) Ltd028-11947
- included managerJPMorgan Asset Management (Canada) Inc.028-14957
- included managerJ.P. Morgan Private Investments Inc.028-16931
- included managerJ.P. Morgan (Suisse) SA028-17025
- included managerJ.P. Morgan GT Corp028-17027
- included managerJPMorgan Asset Management (Asia Pacific) Ltd028-17029
- included managerJPMorgan Asset Management (Japan) Ltd028-14958
- included managerJPMorgan Asset Management (Singapore) Ltd028-17030
- included managerJPMorgan Asset Management (Taiwan) Ltd028-17031
- included managerJPMorgan Funds (Asia) Ltd028-17032
- included managerMLP Investment Holdings, Inc.028-17033
- included managerJ.P. Morgan International Bank Ltd028-17034
- included managerSECURITY CAPITAL RESEARCH & MANAGEMENT INC028-07312
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 431,250 | $7,193,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 633,640 | $7,186,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 557,370 | $7,176,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 42,600 | $7,174,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 194,866 | $7,172,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 101,742 | $7,162,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 182,303 | $7,150,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 419,048 | $7,145,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170902 | COM | 35,000 | $7,145,000 | thousands by filing date | call |
| EQUINIX INC | 29444U900 | COM | 10,000 | $7,142,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 531,897 | $7,138,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 205,333 | $7,136,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 1,620,000 | $7,133,000 | thousands by filing date | principal |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 115,482 | $7,113,000 | thousands by filing date | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 7,589,000 | $7,095,000 | thousands by filing date | principal |
| UNUM GROUP COM | 91529Y106 | Stock | 308,770 | $7,084,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 288,282 | $7,080,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 76,078 | $7,060,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 458,607 | $7,054,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 202,379 | $7,045,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 479,897 | $7,045,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 105,429 | $7,039,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 850,056 | $7,038,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 10,600 | $7,012,000 | thousands by filing date | call |
| MCGRATH RENTCORP | 580589109 | COM | 104,445 | $7,009,000 | thousands by filing date | |
| CLOROX CO DEL | 189054909 | COM | 34,700 | $7,007,000 | thousands by filing date | call |
| CACTUS INC | 127203107 | CL A | 268,343 | $6,997,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R904 | COM | 150,000 | $6,984,000 | thousands by filing date | call |
| XPENG INC | 98422D905 | CALL | 162,800 | $6,973,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 96,519 | $6,957,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 56,622 | $6,955,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAB1 | NOTE 3.000%12/1 | 1,524,000 | $6,938,000 | thousands by filing date | principal |
| DAUCH CORP | 024061103 | COM | 831,748 | $6,936,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 293,046 | $6,927,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 3,089,000 | $6,923,000 | thousands by filing date | principal |
| MONRO INC | 610236101 | COMMON STOCK | 129,826 | $6,920,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,269,065 | $6,916,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 371,101 | $6,906,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M909 | COM | 213,400 | $6,901,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 763,731 | $6,882,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 266,145 | $6,874,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 394,358 | $6,866,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 52,000 | $6,860,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 247,099 | $6,852,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T104 | COMMON STOCK | 384,702 | $6,840,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 63,973 | $6,829,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 152,106 | $6,826,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 50,199 | $6,824,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 169,455 | $6,815,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 37,042 | $6,806,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 80,116 | $6,798,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 129,666 | $6,783,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 3,320,000 | $6,780,000 | thousands by filing date | principal |
| SPX CORP | 784635104 | COMMON STOCK | 124,246 | $6,776,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 82,800 | $6,773,000 | thousands by filing date | call |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 2,385,000 | $6,767,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 260,000 | $6,765,000 | thousands by filing date | put |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 413,927 | $6,751,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 54,070 | $6,746,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 91,807 | $6,741,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 74,169 | $6,729,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 179,451 | $6,718,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 6,161,000 | $6,718,000 | thousands by filing date | principal |
| MAIN STR CAP CORP | 56035L104 | COM | 207,338 | $6,689,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 180,401 | $6,686,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 95,442 | $6,684,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG | 71531R909 | COM | 240,800 | $6,675,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 455,789 | $6,673,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 455,633 | $6,666,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 559,674 | $6,665,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 107,057 | $6,662,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11,594 | $6,658,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 579,775 | $6,655,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,015,515 | $6,651,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 45,392 | $6,644,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457900 | COM | 331,200 | $6,641,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 55,454 | $6,639,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 330,527 | $6,634,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 130,656 | $6,633,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 741,163 | $6,633,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 593,143 | $6,625,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 354,082 | $6,621,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 157,896 | $6,617,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 47,925 | $6,611,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 230,150 | $6,595,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 750,000 | $6,593,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 2,614,044 | $6,587,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 209,651 | $6,583,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 90,804 | $6,583,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 967,074 | $6,576,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 75,642 | $6,573,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 74,415 | $6,553,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 186,203 | $6,543,000 | thousands by filing date | |
| ROCKET COS INC | 77311W951 | COM CL A | 323,600 | $6,543,000 | thousands by filing date | put |
| NBT BANCORP INC COM | 628778102 | Stock | 203,497 | $6,532,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 246,134 | $6,530,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 26,330 | $6,525,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 149,557 | $6,525,000 | thousands by filing date | |
| PAYCHEX INC | 704326957 | COM | 70,000 | $6,523,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,469,817 | $6,511,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 296,390 | $6,491,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 253,305 | $6,485,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 301,556 | $6,483,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 600,000 | $6,480,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 80,980 | $6,469,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 169,161 | $6,468,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 268,572 | $6,465,000 | thousands by filing date | |
| SUNRUN INC | 86771W905 | CALL | 93,000 | $6,452,000 | thousands by filing date | call |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 73,495 | $6,438,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 77,185 | $6,420,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 132,267 | $6,413,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 1,691,818 | $6,404,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 591,296 | $6,386,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 92,141 | $6,378,000 | thousands by filing date | |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 78,200 | $6,375,000 | thousands by filing date | put |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 487,747 | $6,370,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 134,000 | $6,370,000 | thousands by filing date | call |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 123,043 | $6,354,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 164,808 | $6,335,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 135,065 | $6,332,000 | thousands by filing date | |
| EATON CORP PLC | G29183903 | CALL | 52,600 | $6,319,000 | thousands by filing date | call |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 4,817,000 | $6,312,000 | thousands by filing date | principal |
| CONDUENT INC | 206787103 | COM | 1,313,596 | $6,306,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 93,767 | $6,304,000 | thousands by filing date | |
| PITNEY BOWES INC | 724479950 | COM | 1,020,600 | $6,287,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 312,660 | $6,266,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 76,027 | $6,259,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 418,755 | $6,240,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 3,375,000 | $6,239,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 212,980 | $6,221,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 928,172 | $6,218,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 211,169 | $6,218,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 187,006 | $6,212,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 597,814 | $6,193,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 536,601 | $6,192,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 274,584 | $6,178,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 193,994 | $6,171,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 154,358 | $6,169,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 568,010 | $6,157,000 | thousands by filing date | |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 153,900 | $6,145,000 | thousands by filing date | put |
| LAKELAND BANCORP INC | 511637100 | COM | 483,820 | $6,144,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 178,932 | $6,142,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,612,707 | $6,140,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 84,446 | $6,120,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 294,689 | $6,115,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 117,316 | $6,113,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 5,846,000 | $6,075,000 | thousands by filing date | principal |
| FOOT LOCKER INC | 344849954 | COM | 150,000 | $6,066,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 204,976 | $6,057,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,472,006 | $6,036,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 151,370 | $6,030,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 76,983 | $6,021,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 311,832 | $6,021,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 45,542 | $6,020,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 46,983 | $6,011,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 39,992 | $5,999,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 470,518 | $5,994,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 395,579 | $5,989,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 67,978 | $5,979,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 58,550 | $5,969,000 | thousands by filing date | |
| KKR & CO INC | 48251W904 | CALL | 147,400 | $5,968,000 | thousands by filing date | call |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 6,000,000 | $5,960,000 | thousands by filing date | principal |
| CME GROUP INC | 12572Q955 | PUT | 32,700 | $5,953,000 | thousands by filing date | put |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 257,500 | $5,946,000 | thousands by filing date | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,443,173 | $5,945,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 332,857 | $5,940,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 22,297 | $5,938,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 97,846 | $5,937,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 243,325 | $5,937,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 112,463 | $5,935,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 294,404 | $5,918,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 175,508 | $5,911,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 99,600 | $5,904,000 | thousands by filing date | put |
| APHRIA INC | 03765K104 | COM | 852,930 | $5,902,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 28,794 | $5,898,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 136,361 | $5,891,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 237,509 | $5,888,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,539,713 | $5,883,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 621,244 | $5,882,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 172,349 | $5,877,000 | thousands by filing date | |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 117,500 | $5,874,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 144,489 | $5,861,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 236,446 | $5,857,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 202,880 | $5,851,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 133,207 | $5,840,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 65,835 | $5,839,000 | thousands by filing date | |
| NORDSTROM INC | 655664900 | COM | 187,000 | $5,836,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 106,840 | $5,828,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A900 | SHS | 604,500 | $5,827,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 66,800 | $5,827,000 | thousands by filing date | put |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 192,094 | $5,819,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 47,719 | $5,815,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 238,415 | $5,810,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 223,851 | $5,807,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 61,236 | $5,800,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 260,751 | $5,797,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 119,111 | $5,788,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 623,362 | $5,784,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 183,445 | $5,776,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 200,111 | $5,769,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 303,548 | $5,765,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 310,422 | $5,754,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 504,681 | $5,749,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 204,163 | $5,746,000 | thousands by filing date | |
| OVINTIV INC | 69047Q952 | COM | 400,000 | $5,744,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 296,521 | $5,731,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 172,133 | $5,730,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 510,000 | $5,727,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 55,358 | $5,724,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 170,279 | $5,723,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 272,737 | $5,719,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 120,449 | $5,714,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 425,129 | $5,710,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 157,715 | $5,710,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 190,984 | $5,710,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 222,337 | $5,706,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 41,500 | $5,706,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 41,500 | $5,706,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 320,693 | $5,702,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 74,591 | $5,701,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 48,009 | $5,697,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 5,228,000 | $5,682,000 | thousands by filing date | principal |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 373,457 | $5,676,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 74,071 | $5,675,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 315,571 | $5,670,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 260,319 | $5,662,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 322,581 | $5,660,000 | thousands by filing date | |
| BRINKER INTL INC | 109641950 | PUT | 100,000 | $5,657,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 125,000 | $5,649,000 | thousands by filing date | put |
| SNOWFLAKE INC | 833445959 | PUT | 20,000 | $5,628,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 100,730 | $5,621,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 504,460 | $5,614,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 66,500 | $5,606,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 156,685 | $5,606,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 96,331 | $5,604,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 129,666 | $5,595,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 59,543 | $5,588,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 137,402 | $5,581,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 384,006 | $5,576,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 83,063 | $5,570,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 48,112 | $5,559,000 | thousands by filing date | |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 150,000 | $5,559,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 121,115 | $5,558,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 197,507 | $5,550,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 216,735 | $5,546,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,028,803 | $5,545,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 66,910 | $5,540,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 181,567 | $5,533,000 | thousands by filing date | |
| BX 280121C00160000 | 09260d907 | CALL | 85,200 | $5,522,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 55,887 | $5,496,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 2,587,000 | $5,495,000 | thousands by filing date | principal |
| TRUBRIDGE INC | 205306103 | COM | 204,160 | $5,480,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 267,123 | $5,478,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 79,831 | $5,465,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 89,770 | $5,456,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 78,482 | $5,449,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 126,584 | $5,446,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 150,193 | $5,443,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 161,249 | $5,442,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 50,000 | $5,442,000 | thousands by filing date | call |
| ISHARES TR | 46435G102 | CONV BD ETF | 56,323 | $5,438,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 18,906 | $5,420,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 128,080 | $5,418,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 65,200 | $5,398,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 333,028 | $5,395,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 52,202 | $5,389,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 103,089 | $5,388,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 272,401 | $5,388,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 23,397 | $5,371,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 4,982,000 | $5,370,000 | thousands by filing date | principal |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 87,780 | $5,347,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 231,392 | $5,347,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 125,885 | $5,335,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 121,776 | $5,332,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 310,369 | $5,313,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 90,400 | $5,311,000 | thousands by filing date | put |
| Flushing Financial Corp | 343873105 | Common Stock | 318,405 | $5,299,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 20,400 | $5,296,000 | thousands by filing date | call |
| USA TODAY CO INC | 36472T109 | COM | 1,573,653 | $5,287,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 480,582 | $5,273,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 377,577 | $5,259,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 310,208 | $5,254,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 90,131 | $5,248,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 106,051 | $5,239,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 304,620 | $5,221,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 237,258 | $5,217,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 184,645 | $5,214,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 199,245 | $5,212,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 318,066 | $5,210,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 766,038 | $5,209,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 19,900 | $5,198,000 | thousands by filing date | call |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 1,445,000 | $5,194,000 | thousands by filing date | principal |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 182,924 | $5,190,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 123,064 | $5,188,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 375,983 | $5,186,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 334,978 | $5,186,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 3,029,000 | $5,168,000 | thousands by filing date | principal |
| DIODES INC COM | 254543101 | Stock | 73,267 | $5,165,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824950 | PUT | 47,100 | $5,157,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 118,853 | $5,156,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 285,000 | $5,156,000 | thousands by filing date | call |
| AXOGEN INC | 05463X106 | COM | 287,928 | $5,155,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 241,622 | $5,147,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 212,400 | $5,145,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 117,553 | $5,144,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 163,906 | $5,140,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 163,909 | $5,138,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 3,897,000 | $5,132,000 | thousands by filing date | principal |
| Heritage Commerce Corp | 426927109 | Common Stock | 578,150 | $5,128,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 19,600 | $5,120,000 | thousands by filing date | put |
| XILINX INC | 983919901 | COM | 36,100 | $5,118,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 18,688 | $5,117,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 30,000 | $5,115,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,374,247 | $5,112,000 | thousands by filing date | |
| US BANCORP | 902973954 | COM NEW | 109,600 | $5,106,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 509,491 | $5,090,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 159,603 | $5,075,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 260,848 | $5,074,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 271,587 | $5,065,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 40,934 | $5,060,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 150,000 | $5,059,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 707,638 | $5,025,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 180,736 | $5,024,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 18,765 | $5,023,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 586,263 | $5,018,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 99,879 | $5,015,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 167,517 | $5,013,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 459,763 | $5,011,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 106,924 | $4,994,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 67,981 | $4,992,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 111,694 | $4,991,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 14,388 | $4,981,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 272,702 | $4,979,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 67,400 | $4,953,000 | thousands by filing date | put |
| AVANOS MED INC | 05350V106 | COM | 107,716 | $4,943,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 347,675 | $4,930,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 237,275 | $4,930,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 286,436 | $4,925,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 980,980 | $4,924,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 192,345 | $4,918,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 52,691 | $4,912,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 49,321 | $4,906,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 93,835 | $4,900,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP | 29261A900 | COM | 59,200 | $4,895,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 388,499 | $4,880,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 453,000 | $4,871,000 | thousands by filing date | principal |
| PUXIN LTD | 74704P108 | ADS | 836,056 | $4,866,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 72,949 | $4,861,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 347,608 | $4,860,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 3,508,000 | $4,858,000 | thousands by filing date | principal |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 285,981 | $4,853,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M959 | COM | 150,000 | $4,851,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 33,306 | $4,827,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 83,141 | $4,819,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 366,037 | $4,811,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 69,375 | $4,811,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 100,083 | $4,810,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 31,318 | $4,806,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 139,326 | $4,802,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 504,136 | $4,800,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 1,000,000 | $4,800,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 206,694 | $4,787,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 403,384 | $4,784,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 16,800 | $4,771,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 91,967 | $4,767,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 84,200 | $4,763,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 75,803 | $4,760,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 152,580 | $4,755,000 | thousands by filing date | |
| CHUBB LIMITED | H1467J904 | CALL | 30,800 | $4,741,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857FAB3 | NOTE 1.500% 5/1 | 3,445,000 | $4,728,000 | thousands by filing date | principal |
| BRUKER CORP | 116794108 | COM | 87,103 | $4,714,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 227,275 | $4,701,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 35,827 | $4,686,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 91,622 | $4,685,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 476,921 | $4,683,000 | thousands by filing date | |
| QORVO INC | 74736K901 | COM | 28,100 | $4,672,000 | thousands by filing date | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 31,790 | $4,671,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 123,983 | $4,668,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 75,570 | $4,668,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 267,510 | $4,668,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 5,700 | $4,663,000 | thousands by filing date | put |
| WILLIAMS COS INC | 969457950 | PUT | 232,400 | $4,660,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 107,343 | $4,642,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 115,770 | $4,637,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 173,995 | $4,629,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 641,380 | $4,618,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 110,146 | $4,615,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 1,853,356 | $4,615,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 76,696 | $4,605,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 4,621,000 | $4,603,000 | thousands by filing date | principal |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 150,000 | $4,601,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC | 28618M906 | COM | 259,500 | $4,601,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 416,405 | $4,594,000 | thousands by filing date | |
| IHUMAN INC | 45175B109 | CMN | 253,547 | $4,594,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 113,386 | $4,592,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 188,827 | $4,590,000 | thousands by filing date | |
| DIGITAL RLTY TR INC | 253868953 | COM | 32,800 | $4,576,000 | thousands by filing date | put |
| MCDONALDS CORP | 580135901 | COM | 21,300 | $4,571,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 80,165 | $4,558,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 470,124 | $4,546,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 390,260 | $4,546,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 55,732 | $4,544,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 410,731 | $4,543,000 | thousands by filing date | |
| CLOUDFLARE INC | 18915M907 | CALL | 59,700 | $4,537,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 106,697 | $4,534,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W205 | UNIT 99/99/9999 | 416,666 | $4,521,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 209,416 | $4,520,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 85,175 | $4,518,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 294,068 | $4,508,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 173,673 | $4,507,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 384,161 | $4,506,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 27,000 | $4,503,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S | 04351P951 | PUT | 27,000 | $4,503,000 | thousands by filing date | put |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 40,200 | $4,473,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 69,551 | $4,470,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 41,150 | $4,469,000 | thousands by filing date | |
| NIKOLA CORP | 654110955 | COM | 292,600 | $4,465,000 | thousands by filing date | put |
| MCAFEE CORP | 579063108 | COM CL A | 267,315 | $4,462,000 | thousands by filing date | |
| US BANCORP | 902973904 | CALL | 95,600 | $4,454,000 | thousands by filing date | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 546,902 | $4,451,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 44,645 | $4,447,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 53,700 | $4,446,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 133,182 | $4,431,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 90,131 | $4,429,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 230,420 | $4,426,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 74,000 | $4,410,000 | thousands by filing date | put |
| RESMED INC | 761152907 | COM | 20,700 | $4,400,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 353,830 | $4,395,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 75,100 | $4,391,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 247,525 | $4,388,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 187,242 | $4,385,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,126,711 | $4,383,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 297,961 | $4,380,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 611,888 | $4,376,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 87,939 | $4,372,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 506,173 | $4,369,000 | thousands by filing date | |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 178,600 | $4,367,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 186,165 | $4,354,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 2,483,032 | $4,345,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 27,972 | $4,344,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 3,114,000 | $4,331,000 | thousands by filing date | principal |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 200,000 | $4,328,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 42,402 | $4,327,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H209 | UNIT 99/99/9999 | 386,900 | $4,322,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 186,829 | $4,319,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 433,312 | $4,314,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 86,090 | $4,313,000 | thousands by filing date | |
| QIAGEN NV | N72482903 | OPTION | 81,500 | $4,308,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 118,396 | $4,307,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 508,827 | $4,300,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 322,516 | $4,299,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 85,374 | $4,295,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 68,513 | $4,292,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 66,300 | $4,289,000 | thousands by filing date | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 222,395 | $4,288,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 142,220 | $4,288,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC | 700517905 | COM | 250,000 | $4,288,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 199,880 | $4,286,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 46,800 | $4,285,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 47,417 | $4,281,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 111,337 | $4,279,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 44,631 | $4,271,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 55,321 | $4,265,000 | thousands by filing date | |
| HAEMONETICS CORP MASS | 405024900 | CALL | 35,900 | $4,263,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 20,100 | $4,258,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 2,335,128 | $4,249,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 598,019 | $4,247,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 77,415 | $4,244,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824900 | COM | 38,700 | $4,237,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 266,625 | $4,231,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 172,404 | $4,225,000 | thousands by filing date | |
| ATLAS CREST INVT CORP UNIT CL A & WT | 049284201 | Stock | 400,010 | $4,220,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 152,025 | $4,219,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,073,623 | $4,197,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 274,671 | $4,190,000 | thousands by filing date | |
| TYSON FOODS INC | 902494903 | CALL | 65,000 | $4,189,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494953 | CL A | 65,000 | $4,189,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 92,460 | $4,178,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 53,629 | $4,178,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 1,115,000 | $4,177,000 | thousands by filing date | principal |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 364,614 | $4,175,000 | thousands by filing date | |
| REALPAGE INC | 75606NAB5 | NOTE | 2,000,000 | $4,175,000 | thousands by filing date | principal |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 445,363 | $4,150,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 328,357 | $4,147,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 375,529 | $4,131,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 84,873 | $4,117,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 80,708 | $4,117,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 36,649 | $4,114,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q902 | ALERIAN MLP | 160,000 | $4,106,000 | thousands by filing date | call |
| TJX COS INC NEW | 872540909 | CALL | 60,000 | $4,097,000 | thousands by filing date | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 146,500 | $4,096,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,458,824 | $4,086,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 396,567 | $4,085,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 608,508 | $4,071,000 | thousands by filing date | |
| APPIAN CORP | 03782L901 | CL A | 25,100 | $4,068,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E959 | PUT | 32,500 | $4,063,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 136,400 | $4,061,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 3,244,000 | $4,056,000 | thousands by filing date | principal |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 135,008 | $4,024,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 130,781 | $4,021,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-21-000192 | superseded | 2021-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-21-000235 | this filing | 2021-02-19 | acceptance time not in the bulk data set |