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 |
|---|---|---|---|---|---|---|
| CAPITOL INVESTMENT CORP V | 14064F100 | COM CL A | 262,215 | $2,648,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 104,168 | $2,643,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 215,402 | $2,628,000 | thousands by filing date | |
| GENMAB A/S | 372303906 | SPONSORED ADS | 80,000 | $2,626,000 | thousands by filing date | call |
| EBAY INC. | 278642903 | CALL | 42,600 | $2,609,000 | thousands by filing date | call |
| INSULET CORP | 45784P901 | COM | 10,000 | $2,609,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342104 | ORD | 96,527 | $2,605,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 22,901 | $2,602,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC | 237194905 | COM | 18,300 | $2,599,000 | thousands by filing date | call |
| FIRST INTERNET BANCORP | 320557101 | COM | 73,650 | $2,595,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 62,167 | $2,595,000 | thousands by filing date | |
| PANDION THERAPEUTICS INC | 698340106 | COM | 43,224 | $2,595,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 105,194 | $2,593,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 645,817 | $2,591,000 | thousands by filing date | |
| LOWES COS INC | 548661907 | CALL | 13,600 | $2,586,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C100 | COM CL A | 18,192 | $2,572,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 39,322 | $2,571,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 72,958 | $2,571,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 222,600 | $2,569,000 | thousands by filing date | put |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 165,266 | $2,569,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 138,183 | $2,568,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 74,090 | $2,568,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 1,509,000 | $2,568,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 52,217 | $2,566,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 1,957,000 | $2,557,000 | thousands by filing date | principal |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 621,550 | $2,555,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 243,335 | $2,555,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 20,977 | $2,554,000 | thousands by filing date | |
| EXELON CORP | 30161N901 | COM | 58,400 | $2,554,000 | thousands by filing date | call |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 258,964 | $2,551,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266L956 | PUT | 10,000 | $2,545,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 148,389 | $2,545,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 91,496 | $2,539,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 61,643 | $2,534,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 65,873 | $2,531,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 548,213 | $2,527,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 111,675 | $2,522,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 260,000 | $2,522,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 13,522 | $2,521,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 52,087 | $2,520,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 134,671 | $2,519,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 430,464 | $2,518,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 14,023 | $2,517,000 | thousands by filing date | |
| RH | 74967XAD5 | CV | 897,000 | $2,515,000 | thousands by filing date | principal |
| ALTERYX INC | 02156BAD5 | BOND | 2,685,000 | $2,514,000 | thousands by filing date | principal |
| AFLAC INC | 001055902 | COM | 49,100 | $2,513,000 | thousands by filing date | call |
| SYSCO CORP | 871829957 | COM | 31,900 | $2,512,000 | thousands by filing date | put |
| KELLOGG CO | 487836908 | COM | 39,500 | $2,500,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 34,294 | $2,499,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 260,000 | $2,496,000 | thousands by filing date | |
| CIENA CORP | 171779909 | COM NEW | 45,600 | $2,495,000 | thousands by filing date | call |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 250,667 | $2,492,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 33,776 | $2,491,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 41,112 | $2,480,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 147,196 | $2,480,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 250,000 | $2,480,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 105,680 | $2,479,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 722,141 | $2,477,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 50,000 | $2,477,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 227,756 | $2,477,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 210,343 | $2,471,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 705,778 | $2,463,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 15,500 | $2,462,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 563,680 | $2,452,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 18,982 | $2,446,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 118,986 | $2,445,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 98,452 | $2,445,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 10,900 | $2,443,000 | thousands by filing date | put |
| MCDONALDS CORP | 580135901 | COM | 10,900 | $2,443,000 | thousands by filing date | call |
| PENNANT GROUP INC | 70805E109 | COM | 53,299 | $2,442,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 235,000 | $2,439,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 242,424 | $2,439,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 4,500 | $2,437,000 | thousands by filing date | put |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 242,752 | $2,437,000 | thousands by filing date | |
| QIAGEN NV | N72482903 | OPTION | 50,000 | $2,435,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 98,000 | $2,434,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457900 | COM | 102,700 | $2,433,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 25,000 | $2,431,000 | thousands by filing date | call |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 48,858 | $2,429,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 43,439 | $2,429,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 19,740 | $2,423,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 273,154 | $2,420,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 131,943 | $2,419,000 | thousands by filing date | |
| XILINX INC | 983919901 | COM | 19,500 | $2,416,000 | thousands by filing date | call |
| DAUCH CORP | 024061953 | PUT | 250,000 | $2,415,000 | thousands by filing date | put |
| 908 DEVICES INC COM | 65443P102 | Stock | 49,569 | $2,404,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 22,009 | $2,403,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,511 | $2,401,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG | 71531R909 | COM | 100,000 | $2,401,000 | thousands by filing date | call |
| VERITONE INC | 92347M100 | COM | 100,051 | $2,400,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 174,066 | $2,400,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 117,928 | $2,391,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 20,497 | $2,386,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 126,394 | $2,384,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 199,423 | $2,383,000 | thousands by filing date | |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 51,100 | $2,381,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 32,952 | $2,379,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 78,500 | $2,376,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 11040G103 | COM | 91,656 | $2,372,000 | thousands by filing date | |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 143,056 | $2,372,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 136,190 | $2,366,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 38,608 | $2,363,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD | 49639K901 | ADS | 60,000 | $2,359,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 954,511 | $2,358,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 44,398 | $2,354,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 77,075 | $2,348,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 148,587 | $2,348,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 45,404 | $2,346,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 158,725 | $2,345,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 82,875 | $2,342,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 1,302,000 | $2,336,000 | thousands by filing date | principal |
| SITIME CORP COM | 82982T106 | Stock | 23,664 | $2,334,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 34,047 | $2,333,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 342,515 | $2,329,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 2,061,000 | $2,327,000 | thousands by filing date | principal |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 118,800 | $2,326,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 235,574 | $2,323,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 24,480 | $2,318,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 47,790 | $2,318,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP UNIT EX 010124 | G3934J114 | Stock | 232,456 | $2,315,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 393,886 | $2,312,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 97,919 | $2,305,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 103,336 | $2,302,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 142,475 | $2,301,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 166,596 | $2,301,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 142,174 | $2,300,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 85,379 | $2,297,000 | thousands by filing date | |
| EATON CORP PLC | G29183903 | CALL | 16,600 | $2,295,000 | thousands by filing date | call |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 58,857 | $2,287,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 97,479 | $2,286,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 189,760 | $2,285,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 17,100 | $2,285,000 | thousands by filing date | call |
| MCAFEE CORP | 579063908 | CALL | 100,000 | $2,274,000 | thousands by filing date | call |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 222,500 | $2,272,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 56,120 | $2,270,000 | thousands by filing date | |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 61,500 | $2,269,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 95,617 | $2,262,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 155,647 | $2,262,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 48,264 | $2,260,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 133,727 | $2,257,000 | thousands by filing date | |
| AFLAC INC | 001055952 | COM | 44,000 | $2,252,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 72,404 | $2,249,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 42,783 | $2,242,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 143,323 | $2,241,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 180,656 | $2,240,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 45,166 | $2,238,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 125,054 | $2,234,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 150,700 | $2,233,000 | thousands by filing date | |
| XILINX INC | 983919951 | COM | 18,000 | $2,230,000 | thousands by filing date | put |
| STELLANTIS N.V | N82405906 | SHS | 125,060 | $2,225,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 43,404 | $2,224,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 258,424 | $2,220,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 13,500 | $2,219,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 55,630 | $2,218,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 493,949 | $2,217,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 88,942 | $2,215,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 23,309 | $2,213,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 223,348 | $2,211,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 32,272 | $2,209,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 224,886 | $2,208,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 229,286 | $2,204,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 221,550 | $2,202,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 113,183 | $2,201,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554902 | CALL | 200,000 | $2,190,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 120,911 | $2,187,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 48,633 | $2,187,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 35,469 | $2,186,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 738,000 | $2,185,000 | thousands by filing date | principal |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 218,305 | $2,183,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 248,168 | $2,179,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 357,036 | $2,175,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 35,357 | $2,174,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433957 | PUT | 24,800 | $2,165,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 55,000 | $2,163,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 3,364 | $2,158,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 124,824 | $2,154,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 7,210 | $2,151,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 43,772 | $2,150,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 165,423 | $2,150,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 11,674 | $2,148,000 | thousands by filing date | |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 62,400 | $2,145,000 | thousands by filing date | call |
| REVOLUTION ACCELERTN ACQU CO | 76156P106 | COM CL A | 211,502 | $2,145,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 1,271,000 | $2,138,000 | thousands by filing date | principal |
| WILLDAN GROUP INC | 96924N100 | COM | 52,039 | $2,137,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 48,149 | $2,134,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 158,547 | $2,132,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 23,658 | $2,131,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 58,868 | $2,128,000 | thousands by filing date | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 1,404,000 | $2,128,000 | thousands by filing date | principal |
| AMERICAN VANGUARD CORP | 030371108 | COM | 104,144 | $2,126,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 44,394 | $2,126,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 150,488 | $2,122,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 70,577 | $2,122,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 98,875 | $2,122,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 19,700 | $2,121,000 | thousands by filing date | put |
| DUNE ACQUISITION CORP | 265334102 | COM | 217,334 | $2,119,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 66,071 | $2,118,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 243,238 | $2,118,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 41,129 | $2,112,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 50,000 | $2,111,000 | thousands by filing date | call |
| ALTABANCORP | 021347109 | COM | 50,164 | $2,108,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 38,363 | $2,104,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 146,627 | $2,103,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 31,821 | $2,102,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 54,573 | $2,099,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 78,290 | $2,098,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 202,665 | $2,097,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L956 | PUT | 40,800 | $2,091,000 | thousands by filing date | put |
| VOYA FINANCIAL INC | 929089900 | COM | 32,800 | $2,087,000 | thousands by filing date | call |
| STRATASYS LTD | M85548951 | SHS | 80,500 | $2,085,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 50,000 | $2,081,000 | thousands by filing date | call |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 208,995 | $2,080,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 120,950 | $2,074,000 | thousands by filing date | |
| QUDIAN INC | 747798AB2 | NOTE 1.000% 7/0 | 2,600,000 | $2,074,000 | thousands by filing date | principal |
| GORMAN RUPP CO COM | 383082104 | Stock | 62,168 | $2,058,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 120,082 | $2,055,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 263,083 | $2,054,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 20,372 | $2,052,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 11,900 | $2,048,000 | thousands by filing date | call |
| Rithm Property Trust Inc | 38983D300 | REIT | 187,322 | $2,042,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 626,527 | $2,042,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 158,683 | $2,039,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 1,564,000 | $2,033,000 | thousands by filing date | principal |
| CORE LABORATORIES N V | N22717107 | COM | 70,343 | $2,025,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 68,187 | $2,024,000 | thousands by filing date | |
| NOVO-NORDISK A S | 670100905 | CALL | 30,000 | $2,023,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P958 | COM SER 1 | 35,000 | $2,023,000 | thousands by filing date | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 18,100 | $2,021,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 704,906 | $2,015,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 148,434 | $2,010,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 171,362 | $2,008,000 | thousands by filing date | |
| UNITY SOFTWARE INC | 91332U901 | CALL | 20,000 | $2,006,000 | thousands by filing date | call |
| MONGODB INC | 60937P956 | CL A | 7,500 | $2,006,000 | thousands by filing date | put |
| CHURCHILL CAP CORP II | 17143G906 | CALL | 200,000 | $2,000,000 | thousands by filing date | call |
| SUNRUN INC | 86771W955 | PUT | 33,000 | $1,996,000 | thousands by filing date | put |
| ICF INTL INC | 44925C103 | COM | 22,831 | $1,995,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 120,293 | $1,995,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 40,706 | $1,993,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 15,000 | $1,992,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L907 | CALL | 14,500 | $1,992,000 | thousands by filing date | call |
| FUSION ACQUISITION CORP | 36118H905 | CALL | 200,000 | $1,992,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 154,267 | $1,991,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 200,000 | $1,990,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 40,270 | $1,986,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 56,246 | $1,984,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 157,431 | $1,983,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 200,000 | $1,982,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 19,303 | $1,981,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 218,219 | $1,979,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 403,088 | $1,979,000 | thousands by filing date | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M106 | ADS | 276,500 | $1,974,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP UNIT EX 123127 | G49775110 | Stock | 195,956 | $1,966,000 | thousands by filing date | |
| ABBVIE INC | 00287Y959 | COM | 18,100 | $1,959,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q886 | COM | 103,116 | $1,952,000 | thousands by filing date | |
| VROOM INC COM | 92918V909 | CALL | 50,000 | $1,950,000 | thousands by filing date | call |
| VROOM INC | 92918V959 | COM | 50,000 | $1,950,000 | thousands by filing date | put |
| STRATASYS LTD | M85548901 | SHS | 75,000 | $1,943,000 | thousands by filing date | call |
| PC TEL INC | 69325Q105 | COM | 279,435 | $1,942,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 199,753 | $1,942,000 | thousands by filing date | |
| METACRINE INC | 59101E103 | COM | 313,066 | $1,941,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 183,678 | $1,940,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 39,307 | $1,939,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 13,827 | $1,938,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 280,907 | $1,930,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V206 | UNIT 06/01/2027 | 194,751 | $1,928,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 67,924 | $1,915,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 98,157 | $1,913,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 89,888 | $1,913,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 191,662 | $1,911,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 28,232 | $1,909,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 284,117 | $1,901,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 20,000 | $1,895,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 189,117 | $1,892,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T906 | CALL | 191,100 | $1,890,000 | thousands by filing date | call |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 43,007 | $1,889,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 65,082 | $1,888,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 531,736 | $1,888,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 195,000 | $1,888,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 358,831 | $1,884,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 1,525,000 | $1,883,000 | thousands by filing date | principal |
| SHOPIFY INC | 82509L957 | PUT | 1,700 | $1,881,000 | thousands by filing date | put |
| AKOUOS INC | 00973J101 | COM | 135,470 | $1,878,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 75,157 | $1,875,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 1,415,000 | $1,871,000 | thousands by filing date | principal |
| CARA THERAPEUTICS INC | 140755109 | COM | 86,156 | $1,870,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 103,027 | $1,866,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AB7 | BOND | 1,211,000 | $1,865,000 | thousands by filing date | principal |
| BLOCK INC | 852234903 | CALL | 8,200 | $1,862,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 31,400 | $1,859,000 | thousands by filing date | put |
| STARTEK INC | 85569C107 | COM | 233,852 | $1,859,000 | thousands by filing date | |
| ROKU INC | 77543R952 | PUT | 5,700 | $1,857,000 | thousands by filing date | put |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 92,420 | $1,854,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 83,449 | $1,850,000 | thousands by filing date | |
| APHRIA INC | 03765K954 | COM | 100,500 | $1,846,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 17,682 | $1,841,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 38,347 | $1,839,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 145,705 | $1,834,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 43,060 | $1,829,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 445,370 | $1,826,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 44,530 | $1,818,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 72,434 | $1,815,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 103,888 | $1,812,000 | thousands by filing date | |
| OZON HLDGS PLC | 69269L904 | CALL | 32,100 | $1,800,000 | thousands by filing date | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 104,310 | $1,798,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 181,351 | $1,795,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP UNIT 012828 | 04637C205 | Stock | 180,765 | $1,792,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 53,957 | $1,789,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 70,400 | $1,789,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 62,126 | $1,788,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 177,802 | $1,787,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 172,377 | $1,784,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 45,180 | $1,779,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 57,507 | $1,774,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 134,211 | $1,773,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 2,400 | $1,771,000 | thousands by filing date | call |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 179,679 | $1,770,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 203,489 | $1,769,000 | thousands by filing date | |
| VISTRA CORP | 92840M902 | CALL | 100,000 | $1,768,000 | thousands by filing date | call |
| LIBERTY | 531229888 | COMMON STOCK | 63,577 | $1,768,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 91,149 | $1,766,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 35,730 | $1,765,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 107,116 | $1,765,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 241,799 | $1,760,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 421,679 | $1,759,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 80,000 | $1,758,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 31,154 | $1,757,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 39,633 | $1,755,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 11,079 | $1,750,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514903 | CALL | 159,600 | $1,749,000 | thousands by filing date | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 175,000 | $1,747,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 119,027 | $1,743,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 41,908 | $1,739,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707109 | SHS CL A | 175,773 | $1,737,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 117,546 | $1,736,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 160,778 | $1,733,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 55,849 | $1,729,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 125,425 | $1,727,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 56,187 | $1,726,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 33,210 | $1,720,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 37,916 | $1,716,000 | thousands by filing date | |
| KRAFT HEINZ CO | 500754956 | COM | 42,900 | $1,716,000 | thousands by filing date | put |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 147,400 | $1,709,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,933 | $1,706,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 124,753 | $1,704,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 171,123 | $1,701,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 32,623 | $1,700,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 79,825 | $1,699,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 165,275 | $1,698,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 166,738 | $1,697,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 100,144 | $1,696,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 25,196 | $1,693,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 1,316,000 | $1,693,000 | thousands by filing date | principal |
| RIO TINTO PLC | 767204900 | Option | 21,700 | $1,685,000 | thousands by filing date | call |
| STITCH FIX INC | 860897957 | COM CL A | 34,000 | $1,684,000 | thousands by filing date | put |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 74,797 | $1,682,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 35,000 | $1,677,000 | thousands by filing date | call |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 66,160 | $1,677,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 929,000 | $1,674,000 | thousands by filing date | principal |
| LIVENT CORP | 53814L108 | COM | 96,548 | $1,672,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 168,700 | $1,672,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 10,714 | $1,671,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 163,968 | $1,668,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 65,399 | $1,668,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807908 | COM | 2,800 | $1,667,000 | thousands by filing date | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 132,978 | $1,666,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 78,593 | $1,662,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 166,650 | $1,655,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L903 | CALL | 14,000 | $1,654,000 | thousands by filing date | call |
| CORVEL CORP COM | 221006109 | Stock | 16,095 | $1,650,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 65,324 | $1,650,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 166,650 | $1,650,000 | thousands by filing date | |
| IQVIA HLDGS INC | 46266C955 | PUT | 8,500 | $1,642,000 | thousands by filing date | put |
| IQVIA HLDGS INC | 46266C905 | CALL | 8,500 | $1,642,000 | thousands by filing date | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 199,511 | $1,640,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 66,233 | $1,637,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 48,386 | $1,632,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 161,523 | $1,631,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 54,305 | $1,624,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 95,055 | $1,621,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 61,638 | $1,618,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 191,639 | $1,617,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 168,048 | $1,617,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 710,587 | $1,613,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 42,776 | $1,610,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 165,138 | $1,605,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 50,747 | $1,599,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 54,800 | $1,599,000 | thousands by filing date | call |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 98,888 | $1,598,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 160,272 | $1,596,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 32,239 | $1,595,000 | thousands by filing date | |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 29,400 | $1,595,000 | thousands by filing date | call |
| FIRST CHOICE BANCORP | 31948P104 | COM | 65,539 | $1,593,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 38,201 | $1,592,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 77,222 | $1,591,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 30,700 | $1,585,000 | thousands by filing date | put |
| KELLOGG CO | 487836958 | COM | 25,000 | $1,583,000 | thousands by filing date | put |
| SILICOM LTD | M84116108 | ORD | 35,024 | $1,580,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 1,226,000 | $1,579,000 | thousands by filing date | principal |
| HEALTH CATALYST INC | 42225T107 | COM | 33,625 | $1,572,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 104,713 | $1,565,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 48,103 | $1,561,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 53,500 | $1,561,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 106,094 | $1,560,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 52,551 | $1,559,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 157,901 | $1,556,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 183,477 | $1,555,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 147,038 | $1,546,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 154,820 | $1,544,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102955 | COM | 23,100 | $1,542,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 19,700 | $1,539,000 | thousands by filing date | put |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 152,500 | $1,530,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO | 894164902 | CALL | 25,000 | $1,529,000 | thousands by filing date | call |
| TRAVEL PLUS LEISURE CO | 894164952 | COM | 25,000 | $1,529,000 | thousands by filing date | put |
| FIRST LONG IS CORP | 320734106 | COM | 71,902 | $1,528,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 243,617 | $1,518,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 22,787 | $1,518,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 53,526 | $1,514,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 32,700 | $1,514,000 | thousands by filing date | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10,417 | $1,512,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 152,441 | $1,508,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 25,699 | $1,503,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP | 54015L301 | UNIT 12/31 | 149,373 | $1,501,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L121 | UNIT 99/99/9999 | 146,106 | $1,498,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U909 | COM | 19,700 | $1,496,000 | thousands by filing date | call |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 150,000 | $1,496,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 150,000 | $1,496,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 90,512 | $1,495,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 173,898 | $1,494,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 150,000 | $1,493,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 150,000 | $1,491,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 150,000 | $1,491,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 150,000 | $1,491,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP UNI | 34552y205 | COM | 150,000 | $1,491,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 72,856 | $1,488,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 1,348,000 | $1,488,000 | thousands by filing date | principal |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 150,000 | $1,488,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 164,778 | $1,486,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 150,000 | $1,484,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 150,000 | $1,484,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228c200 | COM | 150,000 | $1,481,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 84,717 | $1,480,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 17,560 | $1,480,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A124 | UNIT 11/30/2027 | 149,620 | $1,480,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 150,000 | $1,479,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 119,213 | $1,478,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 19,058 | $1,477,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 109,818 | $1,477,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R956 | PUT | 23,500 | $1,476,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC | 18539C954 | PUT | 52,400 | $1,475,000 | thousands by filing date | put |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 53,941 | $1,470,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 149,847 | $1,470,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 52,979 | $1,461,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 39,252 | $1,460,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 50,751 | $1,458,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 23,672 | $1,457,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 34,196 | $1,457,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 14,800 | $1,457,000 | thousands by filing date | call |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 86,027 | $1,454,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 1,500,000 | $1,454,000 | thousands by filing date | principal |
| NETSTREIT CORP | 64119V303 | COM | 78,286 | $1,448,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,145,461 | $1,443,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 52,089 | $1,438,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 145,907 | $1,437,000 | thousands by filing date | |
| MGC | 921910873 | COM | 10,235 | $1,435,000 | thousands by filing date | |
| NUTANIX INC | 67059N908 | CALL | 54,000 | $1,434,000 | thousands by filing date | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,918 | $1,433,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 901,000 | $1,430,000 | thousands by filing date | principal |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 5,685 | $1,416,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 42,776 | $1,414,000 | thousands by filing date | |
| RIO TINTO PLC | 767204950 | Option | 18,200 | $1,413,000 | thousands by filing date | put |
| HPX CORP | G32219100 | SHS CL A | 143,773 | $1,412,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 53,036 | $1,410,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 38,619 | $1,409,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 27,500 | $1,407,000 | thousands by filing date | call |
| ALTRIA GROUP INC | 02209S953 | PUT | 27,500 | $1,407,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 11,168 | $1,405,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 1,900 | $1,404,000 | thousands by filing date | call |
| VESPER HEALTHCARE ACQSTN COR | 92538T104 | COM CL A | 129,926 | $1,403,000 | thousands by filing date | |
| PITNEY BOWES INC | 724479950 | COM | 170,000 | $1,401,000 | thousands by filing date | put |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 75,394 | $1,400,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 181,961 | $1,398,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 139,072 | $1,398,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 137,000 | $1,395,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 48,036 | $1,394,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 76,129 | $1,393,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 81,730 | $1,392,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 32,279 | $1,391,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 258,867 | $1,389,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 836,603 | $1,389,000 | thousands by filing date | |
| DEERE & CO | 244199905 | CALL | 3,700 | $1,384,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 88,700 | $1,382,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 141,636 | $1,377,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 137,081 | $1,375,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 221,731 | $1,373,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8,549 | $1,372,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 10,100 | $1,372,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 21,800 | $1,370,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC | 18539C904 | CL C | 48,700 | $1,370,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V950 | PUT | 178,300 | $1,369,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP | 655844958 | COM | 5,100 | $1,369,000 | thousands by filing date | put |
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 |