13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-12, with 6,155 holding rows worth $749,211,665,000.
- Accession
- 0000019617-21-000302
- Filer
- CIK 19617
- Filed
- 2021-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 23,392 entries on the cover page, a total value of $749,211,665,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $749,211,665,000 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 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 |
|---|---|---|---|---|---|---|
| CHEESECAKE FACTORY INC | 163072101 | COM | 148,025 | $8,661,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 123,427 | $8,653,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 131,190 | $8,651,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 191,727 | $8,641,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 88,594 | $8,619,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 150,000 | $8,619,000 | thousands by filing date | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 93,690 | $8,611,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 469,229 | $8,597,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 8,455,000 | $8,595,000 | thousands by filing date | principal |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,171,759 | $8,589,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 869,020 | $8,586,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 112,552 | $8,578,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 101,130 | $8,565,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 512,964 | $8,556,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 867,725 | $8,556,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 871,248 | $8,546,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 280,566 | $8,543,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 94,042 | $8,538,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 351,860 | $8,536,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 146,700 | $8,531,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 193,267 | $8,529,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 179,113 | $8,522,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 150,379 | $8,522,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 647,400 | $8,500,000 | thousands by filing date | call |
| GAMIDA CELL LTD | M47364100 | SHS | 1,048,262 | $8,480,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 187,667 | $8,465,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 218,096 | $8,465,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 2,548,014 | $8,460,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 602,860 | $8,457,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 624,660 | $8,454,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 175,323 | $8,451,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 827,414 | $8,447,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 220,195 | $8,442,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 150,418 | $8,424,000 | thousands by filing date | |
| SMUCKER J M CO | 832696955 | COM NEW | 66,500 | $8,414,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,369,494 | $8,410,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 139,066 | $8,383,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 130,356 | $8,379,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 183,554 | $8,374,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 172,387 | $8,366,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 916,726 | $8,351,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 84,478 | $8,350,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 235,668 | $8,346,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 169,843 | $8,341,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 192,588 | $8,338,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 4,198,385 | $8,313,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 466,576 | $8,296,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 118,483 | $8,295,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 93,658 | $8,295,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 71,833 | $8,278,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 404,383 | $8,273,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 347,033 | $8,269,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 365,481 | $8,268,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 23,200 | $8,260,000 | thousands by filing date | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 683,722 | $8,259,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 250,936 | $8,258,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 98,204 | $8,255,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 327,853 | $8,249,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 110,100 | $8,241,000 | thousands by filing date | call |
| AIRBNB INC | 009066901 | CALL | 43,800 | $8,232,000 | thousands by filing date | call |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 71,633 | $8,228,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 357,922 | $8,218,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 174,477 | $8,202,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 360,543 | $8,199,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 210,907 | $8,184,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 173,991 | $8,174,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 192,538 | $8,164,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 242,957 | $8,140,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 61,096 | $8,122,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 395,367 | $8,058,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 541,000 | $8,018,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 207,906 | $8,015,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 278,599 | $8,010,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 224,406 | $8,008,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 112,814 | $8,003,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 232,196 | $7,993,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 805,425 | $7,989,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 155,261 | $7,978,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 8,819,000 | $7,973,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 7,306,000 | $7,968,000 | thousands by filing date | principal |
| NKARTA INC | 65487U108 | COMMON STOCK | 242,162 | $7,967,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 58,702 | $7,959,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 31,498 | $7,951,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 109,368 | $7,934,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 297,098 | $7,924,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207955 | CL A | 135,000 | $7,902,000 | thousands by filing date | put |
| MORGAN STANLEY | 617446908 | Option | 101,600 | $7,890,000 | thousands by filing date | call |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 816,622 | $7,888,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 46,747 | $7,875,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 177,988 | $7,845,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 783,742 | $7,845,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 87,099 | $7,841,000 | thousands by filing date | |
| WAYFAIR INC | 94419L901 | CL A | 24,900 | $7,837,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 763,041 | $7,829,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 124,273 | $7,827,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 69,313 | $7,816,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 72,645 | $7,794,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 102,046 | $7,793,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 592,851 | $7,784,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 282,584 | $7,776,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 797,362 | $7,774,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 727,706 | $7,771,000 | thousands by filing date | |
| INTUIT | 461202953 | COM | 20,200 | $7,738,000 | thousands by filing date | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 745,794 | $7,726,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 44,642 | $7,721,000 | thousands by filing date | |
| LOWES COS INC | 548661957 | COM | 40,600 | $7,721,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 86,158 | $7,711,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 36,186 | $7,707,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 129,995 | $7,701,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 291,495 | $7,699,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N952 | PUT | 150,000 | $7,691,000 | thousands by filing date | put |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 586,385 | $7,688,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 233,308 | $7,685,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,361,208 | $7,674,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y903 | CALL | 180,200 | $7,640,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 214,882 | $7,624,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 2,132,516 | $7,613,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 764,635 | $7,600,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 326,830 | $7,598,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 121,559 | $7,574,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 188,145 | $7,569,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 189,530 | $7,562,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 140,780 | $7,562,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 336,785 | $7,551,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 149,845 | $7,545,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 5,550,000 | $7,542,000 | thousands by filing date | principal |
| CVR ENERGY, INC. | 12662P108 | COM | 392,799 | $7,535,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 118,948 | $7,532,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 201,883 | $7,507,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 971,917 | $7,503,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 759,890 | $7,500,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 88,543 | $7,495,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 672,558 | $7,485,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 87,785 | $7,481,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 320,211 | $7,471,000 | thousands by filing date | |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 2,479,000 | $7,465,000 | thousands by filing date | principal |
| OPENLANE INC | 48238T109 | COM | 497,641 | $7,464,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 3,373,000 | $7,458,000 | thousands by filing date | principal |
| VEONEER INC | 92336X109 | COM | 302,465 | $7,403,000 | thousands by filing date | |
| FARFETCH LTD | 30744W907 | CALL | 139,600 | $7,401,000 | thousands by filing date | call |
| INVITAE CORP | 46185L953 | PUT | 193,500 | $7,394,000 | thousands by filing date | put |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 196,277 | $7,380,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 44,800 | $7,364,000 | thousands by filing date | call |
| ACI WORLDWIDE INC | 004498901 | CALL | 193,300 | $7,355,000 | thousands by filing date | call |
| CAREDX INC | 14167L103 | COM | 107,794 | $7,339,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 502,506 | $7,327,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 26,674 | $7,326,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 149,755 | $7,306,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 194,374 | $7,300,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 55,000 | $7,292,000 | thousands by filing date | put |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 733,995 | $7,289,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 734,835 | $7,275,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 142,352 | $7,274,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 29,450 | $7,266,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 38,400 | $7,257,000 | thousands by filing date | call |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 42,600 | $7,242,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 184,507 | $7,235,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 156,696 | $7,227,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 763,261 | $7,220,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,285,048 | $7,209,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 269,375 | $7,205,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 53,200 | $7,205,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 180,261 | $7,196,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 254,792 | $7,195,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 301,876 | $7,179,000 | thousands by filing date | |
| WILLIAMS SONOMA INC | 969904951 | PUT | 40,000 | $7,168,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 121,324 | $7,167,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 157,909 | $7,155,000 | thousands by filing date | |
| INPHI CORP | 45772F907 | CALL | 40,000 | $7,136,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 267,137 | $7,133,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 106,241 | $7,132,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 150,557 | $7,110,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 748,827 | $7,106,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 593,506 | $7,097,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393952 | COM | 93,000 | $7,082,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 235,583 | $7,079,000 | thousands by filing date | |
| T-MOBILE US INC | 872590904 | COM | 77,800 | $7,079,000 | thousands by filing date | call |
| UMH PPTYS INC | 903002103 | COM | 369,121 | $7,077,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 227,709 | $7,073,000 | thousands by filing date | |
| NORDSTROM INC | 655664950 | COM | 186,700 | $7,070,000 | thousands by filing date | put |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 716,141 | $7,068,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 247,727 | $7,057,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 658,653 | $7,054,000 | thousands by filing date | |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 38,801 | $7,052,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 164,627 | $7,048,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 487,592 | $7,045,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,556,657 | $7,043,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 356,624 | $7,040,000 | thousands by filing date | principal |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 1,000,000 | $7,020,000 | thousands by filing date | put |
| KNOLL INC | 498904200 | COM NEW | 425,147 | $7,018,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 778,785 | $7,009,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 3,433,395 | $7,004,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 742,227 | $6,977,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 110,393 | $6,972,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 38,200 | $6,972,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724106 | COM | 323,080 | $6,962,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058950 | COM | 147,200 | $6,961,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 248,180 | $6,959,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 28,573 | $6,957,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 97,399 | $6,954,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 191,095 | $6,953,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 243,129 | $6,948,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 156,629 | $6,948,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 484,441 | $6,947,000 | thousands by filing date | |
| TJX COS INC NEW | 872540909 | CALL | 105,000 | $6,946,000 | thousands by filing date | call |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 143,223 | $6,942,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,752,694 | $6,941,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 228,782 | $6,930,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 1,113,600 | $6,927,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 45,413 | $6,923,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 143,424 | $6,907,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 349,598 | $6,905,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 712,520 | $6,876,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 72,209 | $6,870,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 693,940 | $6,870,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 418,474 | $6,867,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 694,190 | $6,866,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 374,821 | $6,863,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 210,110 | $6,862,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 77,639 | $6,852,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 218,679 | $6,846,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 251,673 | $6,838,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 222,978 | $6,828,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 210,586 | $6,826,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 323,309 | $6,826,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 371,874 | $6,801,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 130,002 | $6,791,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 62,511 | $6,790,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 63,281 | $6,783,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 68,700 | $6,780,000 | thousands by filing date | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 157,391 | $6,777,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 310,855 | $6,767,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 345,708 | $6,765,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 224,156 | $6,763,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 136,381 | $6,761,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 47,800 | $6,761,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 382,257 | $6,750,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 157,002 | $6,736,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 308,149 | $6,730,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 10,900 | $6,726,000 | thousands by filing date | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 169,737 | $6,725,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 159,042 | $6,724,000 | thousands by filing date | |
| FIVE9 INC | 338307AB7 | NOTE 0.125% 5/0 | 1,831,000 | $6,719,000 | thousands by filing date | principal |
| SPS COMM INC COM | 78463M107 | Stock | 67,473 | $6,701,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 56,622 | $6,680,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 325,594 | $6,672,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 248,925 | $6,664,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 470,524 | $6,658,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 227,052 | $6,643,000 | thousands by filing date | |
| T-MOBILE US INC | 872590954 | COM | 73,000 | $6,642,000 | thousands by filing date | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 80,671 | $6,634,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 172,053 | $6,631,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 470,877 | $6,625,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 301,055 | $6,623,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 237,367 | $6,606,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 551,813 | $6,605,000 | thousands by filing date | |
| XPENG INC | 98422D905 | CALL | 180,700 | $6,597,000 | thousands by filing date | call |
| TALEND S A | 874224207 | ADS | 103,474 | $6,584,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,321,869 | $6,583,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 270,144 | $6,578,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 144,286 | $6,567,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 130,659 | $6,567,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 143,699 | $6,565,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 292,930 | $6,550,000 | thousands by filing date | |
| BROADCOM INC | 11135F901 | CALL | 14,100 | $6,538,000 | thousands by filing date | call |
| PARK NATL CORP COM | 700658107 | Stock | 50,558 | $6,537,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 673,818 | $6,529,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 77,829 | $6,520,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 77,429 | $6,517,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 190,917 | $6,507,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 181,939 | $6,501,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 726,154 | $6,499,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 30,778 | $6,493,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 151,861 | $6,452,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 76,530 | $6,448,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 153,551 | $6,446,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 91,188 | $6,442,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 6,161,000 | $6,438,000 | thousands by filing date | principal |
| VALE S A | 91912E905 | SPONSORED ADS | 370,000 | $6,431,000 | thousands by filing date | call |
| VALE S A | 91912E955 | SPONSORED ADS | 370,000 | $6,431,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 173,372 | $6,427,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 40,789 | $6,424,000 | thousands by filing date | |
| ALCON AG | H01301958 | ORD SHS | 91,500 | $6,421,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 250,000 | $6,420,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 527,382 | $6,418,000 | thousands by filing date | |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 256,500 | $6,413,000 | thousands by filing date | put |
| NISOURCE INC | 65473P955 | COM | 265,000 | $6,389,000 | thousands by filing date | put |
| TALEND S A | 874224907 | CALL | 100,000 | $6,364,000 | thousands by filing date | call |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,348,556 | $6,353,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100,695 | $6,329,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 277,327 | $6,325,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 636,211 | $6,311,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L909 | COM | 48,900 | $6,309,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 320,959 | $6,307,000 | thousands by filing date | principal |
| HELMERICH & PAYNE INC | 423452101 | COM | 232,893 | $6,279,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 152,885 | $6,242,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 131,989 | $6,229,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 77,305 | $6,203,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 67,880 | $6,195,000 | thousands by filing date | |
| KOHLS CORP | 500255904 | COM | 103,800 | $6,188,000 | thousands by filing date | call |
| RPT REALTY | 74971D101 | SH BEN INT | 542,297 | $6,188,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 79,693 | $6,187,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 420,989 | $6,184,000 | thousands by filing date | |
| ULTA BEAUTY INC | 90384S903 | CALL | 20,000 | $6,183,000 | thousands by filing date | call |
| Flushing Financial Corp | 343873105 | Common Stock | 289,787 | $6,152,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 138,471 | $6,144,000 | thousands by filing date | |
| NORDSTROM INC | 655664900 | COM | 162,000 | $6,135,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 109,095 | $6,131,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 553,470 | $6,127,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 3,387,931 | $6,099,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,983,944 | $6,090,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 168,280 | $6,089,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 213,772 | $6,082,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 68,504 | $6,072,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 585,064 | $6,067,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 87,030 | $6,066,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 150,283 | $6,064,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 98,680 | $6,058,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 157,697 | $6,029,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 723,395 | $6,026,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 139,743 | $6,017,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 5,501,000 | $6,010,000 | thousands by filing date | principal |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 181,526 | $5,984,000 | thousands by filing date | |
| MACROGENICS INC | 556099959 | PUT | 187,700 | $5,978,000 | thousands by filing date | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 486,629 | $5,971,000 | thousands by filing date | |
| C3 AI INC | 12468P954 | PUT | 90,600 | $5,971,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 299,264 | $5,958,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 393,018 | $5,946,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 150,000 | $5,945,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 174,213 | $5,934,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 67,300 | $5,932,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 147,269 | $5,929,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 508,929 | $5,929,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 283,539 | $5,921,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 266,834 | $5,902,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 61,110 | $5,901,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 160,878 | $5,887,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 24,026 | $5,883,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 89,871 | $5,882,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 733,204 | $5,881,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 31,058 | $5,879,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H201 | UNIT 99/99/9999 | 590,710 | $5,860,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 335,125 | $5,858,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 243,940 | $5,857,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 885,555 | $5,853,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 365,262 | $5,833,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 86,042 | $5,832,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 1,591,727 | $5,825,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 119,020 | $5,809,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 212,677 | $5,803,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 125,674 | $5,802,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 31,737 | $5,801,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 202,097 | $5,786,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 79,359 | $5,782,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 403,716 | $5,780,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 80,500 | $5,766,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T101 | COM | 214,938 | $5,765,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 145,128 | $5,759,000 | thousands by filing date | |
| SYSCO CORP | 871829907 | COM | 73,100 | $5,756,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 407,202 | $5,751,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 44,488 | $5,733,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 336,963 | $5,718,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 187,884 | $5,716,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 127,254 | $5,712,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 105,779 | $5,711,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 586,465 | $5,689,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 370,257 | $5,683,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 100,942 | $5,682,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 63,585 | $5,680,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 352,101 | $5,675,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 184,477 | $5,662,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 208,100 | $5,658,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,117,726 | $5,644,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824900 | COM | 47,100 | $5,644,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 16,800 | $5,642,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 134,531 | $5,622,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 242,716 | $5,618,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 22,426 | $5,607,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 3,089,000 | $5,597,000 | thousands by filing date | principal |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 64,618 | $5,596,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 471,981 | $5,588,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 126,730 | $5,583,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 135,829 | $5,581,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 145,193 | $5,565,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 556,261 | $5,563,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 557,940 | $5,562,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 277,007 | $5,537,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 252,366 | $5,534,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 103,770 | $5,528,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563952 | COM | 36,700 | $5,522,000 | thousands by filing date | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 145,459 | $5,513,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 559,305 | $5,509,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 4,053,000 | $5,494,000 | thousands by filing date | principal |
| ORION S.A. | L72967109 | COM | 278,546 | $5,493,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 50,436 | $5,492,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 152,136 | $5,486,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 133,369 | $5,484,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 177,740 | $5,476,000 | thousands by filing date | |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 49,900 | $5,449,000 | thousands by filing date | call |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 49,900 | $5,449,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 902,897 | $5,445,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 137,610 | $5,442,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 267,180 | $5,423,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 178,302 | $5,420,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 209,133 | $5,406,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 283,246 | $5,402,000 | thousands by filing date | |
| S&P GLOBAL INC | 78409V904 | COM | 15,300 | $5,399,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 596,415 | $5,398,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 64,749 | $5,397,000 | thousands by filing date | |
| FEDEX CORP | 31428X956 | COM | 19,000 | $5,397,000 | thousands by filing date | put |
| AXONICS INC | 05465P101 | COM | 90,133 | $5,397,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 179,154 | $5,395,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC | 700517905 | COM | 250,000 | $5,395,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 56,125 | $5,393,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 28,616 | $5,386,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 550,000 | $5,379,000 | thousands by filing date | |
| MASIMO CORP | 574795950 | PUT | 23,400 | $5,374,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 214,817 | $5,370,000 | thousands by filing date | |
| FOX CORP | 35137L955 | PUT | 148,600 | $5,366,000 | thousands by filing date | put |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 78,061 | $5,351,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A902 | CALL | 100,000 | $5,349,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 584,536 | $5,348,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 153,958 | $5,346,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 195,117 | $5,343,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 15,000 | $5,341,000 | thousands by filing date | put |
| SIRIUSPOINT LTD | G8192H106 | COM | 524,133 | $5,331,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 315,913 | $5,323,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,499,141 | $5,321,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,428,789 | $5,315,000 | thousands by filing date | |
| RTX CORPORATION | 75513E951 | PUT | 68,700 | $5,308,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 42,309 | $5,306,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 719,302 | $5,301,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 621,275 | $5,299,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 530,133 | $5,296,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 55,322 | $5,288,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 62,161 | $5,286,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 236,663 | $5,282,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 530,315 | $5,277,000 | thousands by filing date | |
| Direxion Daily Cloud Computing Bear 2X Shares | 25460G633 | DAILY CLUD BER2X | 200,000 | $5,268,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 118,720 | $5,266,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 301,784 | $5,266,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 65,719 | $5,263,000 | thousands by filing date | |
| L BRANDS INC | 501797954 | COM | 85,000 | $5,258,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 5,691,000 | $5,243,000 | thousands by filing date | principal |
| PULMONX CORP | 745848101 | COM | 114,551 | $5,240,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 526,120 | $5,240,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 48,577 | $5,238,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 63,262 | $5,232,000 | thousands by filing date | |
| LOGITECH INTL S A | H50430952 | SHS | 50,000 | $5,225,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 87,273 | $5,225,000 | thousands by filing date | |
| TREEHOUSE FOODS INC | 89469A904 | COM | 100,000 | $5,224,000 | thousands by filing date | call |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 164,130 | $5,218,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 513,954 | $5,217,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 447,240 | $5,205,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 143,512 | $5,202,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 30,626 | $5,198,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 622,383 | $5,190,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 92,346 | $5,184,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 270,856 | $5,174,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 503,000 | $5,171,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 162,237 | $5,160,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C904 | COM | 97,400 | $5,159,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,553,583 | $5,157,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 70,242 | $5,150,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 114,344 | $5,117,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 45,500 | $5,116,000 | thousands by filing date | call |
| 89BIO INC | 282559103 | COM | 215,705 | $5,107,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 85,262 | $5,104,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 175,332 | $5,097,000 | thousands by filing date | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 4,960,000 | $5,084,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC | 65339F796 | COM | 99,559 | $5,071,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 149,403 | $5,070,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 286,463 | $5,062,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 30,373 | $5,060,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 28,088 | $5,060,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 500,000 | $5,060,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 100,000 | $5,051,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 240,847 | $5,039,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 334,568 | $5,033,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 199,900 | $5,022,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 240,085 | $5,022,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 114,543 | $5,015,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L959 | COM | 38,800 | $5,006,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 76,511 | $5,004,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 182,175 | $4,991,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 278,386 | $4,983,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 743,370 | $4,981,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 663,905 | $4,966,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 97,989 | $4,963,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 122,233 | $4,954,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 131,620 | $4,951,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 6,230,000 | $4,945,000 | thousands by filing date | principal |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,043,204 | $4,935,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 42,512 | $4,934,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 158,748 | $4,930,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 469,855 | $4,929,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 450,000 | $4,928,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 243,735 | $4,921,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 164,562 | $4,918,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 149,375 | $4,917,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-21-000302 | this filing | 2021-05-12 | acceptance time not in the bulk data set |