13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 6,436 holding rows worth $838,208,978,000.
- Accession
- 0000019617-21-000379
- Filer
- CIK 19617
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 24,106 entries on the cover page, a total value of $838,208,978,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $838,208,978,000 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 |
|---|---|---|---|---|---|---|
| SHOCKWAVE MED INC | 82489T904 | OPTION | 48,300 | $9,164,000 | thousands by filing date | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 102,438 | $9,159,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 229,017 | $9,153,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 93,021 | $9,143,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 102,343 | $9,134,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 125,046 | $9,132,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 345,460 | $9,127,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 191,111 | $9,127,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 92,270 | $9,120,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 88,971 | $9,113,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 66,102 | $9,106,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 46,378 | $9,081,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 107,930 | $9,080,000 | thousands by filing date | |
| INTUIT | 461202953 | COM | 18,500 | $9,068,000 | thousands by filing date | put |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 8,882,000 | $9,067,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 4,020,000 | $9,053,000 | thousands by filing date | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,612 | $9,045,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 5,411,000 | $9,045,000 | thousands by filing date | principal |
| DOMO INC | 257554105 | COM CL B | 111,896 | $9,044,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 300,000 | $9,039,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 122,007 | $9,036,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 611,827 | $9,031,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 212,201 | $9,016,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 207,234 | $9,002,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 124,135 | $8,997,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 189,549 | $8,997,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 153,438 | $8,995,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 265,750 | $8,993,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 514,249 | $8,989,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 146,928 | $8,965,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 506,120 | $8,958,000 | thousands by filing date | |
| SUNRUN INC | 86771W955 | PUT | 160,500 | $8,953,000 | thousands by filing date | put |
| Berry Corp | 08579X101 | Common Stock | 1,331,239 | $8,946,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 145,707 | $8,914,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 232,174 | $8,913,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 622,847 | $8,906,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 623,024 | $8,896,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 79,570 | $8,894,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 150,000 | $8,876,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 91,034 | $8,871,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 15,038 | $8,864,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 47,601 | $8,863,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 5,000,000 | $8,829,000 | thousands by filing date | principal |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 98,063 | $8,824,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 524,216 | $8,816,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 175,510 | $8,804,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 644,487 | $8,791,000 | thousands by filing date | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 333,300 | $8,786,000 | thousands by filing date | call |
| COCA COLA CONS INC | 191098102 | COM | 21,714 | $8,732,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 451,709 | $8,722,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 234,110 | $8,713,000 | thousands by filing date | |
| XP INC | G98239909 | CL A | 200,000 | $8,710,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 254,663 | $8,708,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 410,484 | $8,707,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 106,681 | $8,701,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 626,263 | $8,690,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 110,810 | $8,674,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 131,837 | $8,664,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 167,763 | $8,653,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 179,323 | $8,645,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 7,927,000 | $8,641,000 | thousands by filing date | principal |
| AH RLTY TR INC | 04208T108 | COM | 650,151 | $8,640,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 423,512 | $8,635,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 257,204 | $8,634,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 124,026 | $8,632,000 | thousands by filing date | |
| YETI HLDGS INC | 98585X904 | COM | 93,800 | $8,613,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 177,220 | $8,597,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 636,300 | $8,565,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 253,832 | $8,562,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 60,600 | $8,546,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 272,331 | $8,545,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601901 | CALL | 223,400 | $8,545,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 200,000 | $8,530,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 316,735 | $8,513,000 | thousands by filing date | principal |
| CVS HEALTH CORP | 126650900 | CALL | 101,900 | $8,503,000 | thousands by filing date | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 293,138 | $8,496,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 541,000 | $8,494,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 165,410 | $8,470,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 161,266 | $8,440,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 126,557 | $8,434,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 134,463 | $8,433,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 795,430 | $8,424,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 602,521 | $8,417,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 80,447 | $8,401,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 351,930 | $8,388,000 | thousands by filing date | principal |
| BRINKER INTL INC COM | 109641100 | Stock | 135,540 | $8,384,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC | 879360955 | PUT | 20,000 | $8,377,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 202,282 | $8,373,000 | thousands by filing date | |
| PROLOGIS INC. | 74340W953 | COM | 69,900 | $8,355,000 | thousands by filing date | put |
| HESKA CORP | 42805E306 | COM | 36,338 | $8,348,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 91,440 | $8,339,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 50,600 | $8,336,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R959 | COM | 128,400 | $8,319,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 531,084 | $8,317,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 369,359 | $8,307,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 945,188 | $8,289,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 126,929 | $8,272,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 175,469 | $8,260,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 224,082 | $8,255,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 225,868 | $8,246,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 318,694 | $8,241,000 | thousands by filing date | |
| T-MOBILE US INC | 872590904 | COM | 56,900 | $8,241,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 108,443 | $8,240,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 134,638 | $8,224,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 259,293 | $8,217,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 96,619 | $8,215,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 22,500 | $8,215,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 69,047 | $8,208,000 | thousands by filing date | |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 5,962,000 | $8,198,000 | thousands by filing date | principal |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 2,340,336 | $8,192,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 430,033 | $8,166,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 125,111 | $8,162,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 1,121,500 | $8,153,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 754,614 | $8,150,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 145,105 | $8,138,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 184,137 | $8,127,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 70,282 | $8,126,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 156,723 | $8,123,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 90,422 | $8,107,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 955,479 | $8,103,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 500,377 | $8,101,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 202,456 | $8,098,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 103,151 | $8,097,000 | thousands by filing date | |
| VIATRIS INC | 92556V956 | COM | 565,000 | $8,074,000 | thousands by filing date | put |
| MCAFEE CORP | 579063108 | COM CL A | 287,965 | $8,068,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 115,300 | $8,068,000 | thousands by filing date | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 197,343 | $8,064,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 95,914 | $8,061,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 188,236 | $8,056,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212901 | CALL | 68,300 | $8,046,000 | thousands by filing date | call |
| MEDTRONIC PLC | G5960L953 | SHS | 64,800 | $8,044,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 373,831 | $8,042,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 7,516,000 | $8,034,000 | thousands by filing date | principal |
| Heritage Commerce Corp | 426927109 | Common Stock | 721,619 | $8,032,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 296,896 | $8,019,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 236,524 | $7,988,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 164,435 | $7,975,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 306,661 | $7,951,000 | thousands by filing date | |
| FIVE9 INC | 338307AB7 | NOTE 0.125% 5/0 | 1,806,000 | $7,946,000 | thousands by filing date | principal |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 205,353 | $7,943,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 101,869 | $7,941,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 700,506 | $7,937,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 97,121 | $7,934,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 27,324 | $7,919,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 85,348 | $7,919,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 224,644 | $7,908,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,856,323 | $7,908,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 763,879 | $7,906,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 773,729 | $7,892,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 797,362 | $7,886,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 39,100 | $7,884,000 | thousands by filing date | put |
| BLACKROCK INC | 09247X951 | COM | 9,000 | $7,875,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 122,842 | $7,872,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 154,060 | $7,870,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 289,989 | $7,868,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 813,140 | $7,863,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 172,867 | $7,845,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 160,014 | $7,835,000 | thousands by filing date | |
| LUMINEX CORP DEL | 55027EAA0 | NOTE 3.000% 5/1 | 7,806,000 | $7,831,000 | thousands by filing date | principal |
| KEARNY FINL CORP MD | 48716P108 | COM | 653,488 | $7,809,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 100,000 | $7,808,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 86,295 | $7,798,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 175,034 | $7,792,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 54,500 | $7,790,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 88,880 | $7,785,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 40,180 | $7,776,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 503,617 | $7,766,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 8,079,000 | $7,760,000 | thousands by filing date | principal |
| PAYSAFE LIMITED | G6964L107 | ORD | 640,138 | $7,752,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 236,687 | $7,751,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 559,322 | $7,747,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 256,511 | $7,734,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,847,194 | $7,721,000 | thousands by filing date | |
| BLACKROCK INC | 09247X901 | COM | 8,800 | $7,700,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 399,740 | $7,699,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 106,900 | $7,697,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 7,240,000 | $7,664,000 | thousands by filing date | principal |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,331,083 | $7,654,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 136,654 | $7,638,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 7,389,000 | $7,637,000 | thousands by filing date | principal |
| VEONEER INC | 92336X109 | COM | 331,176 | $7,634,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 20,500 | $7,607,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,257,713 | $7,597,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 1,947,000 | $7,582,000 | thousands by filing date | principal |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 217,123 | $7,567,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 119,134 | $7,564,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 129,906 | $7,551,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 762,100 | $7,545,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058950 | COM | 147,200 | $7,541,000 | thousands by filing date | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 273,733 | $7,517,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 149,689 | $7,510,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 83,410 | $7,504,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 153,628 | $7,498,000 | thousands by filing date | |
| VROOM INC COM | 92918V909 | CALL | 178,800 | $7,485,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 57,027 | $7,481,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 676,444 | $7,467,000 | thousands by filing date | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 4,950,000 | $7,463,000 | thousands by filing date | principal |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 153,842 | $7,461,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 106,614 | $7,453,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 178,824 | $7,452,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A901 | COM NEW | 119,100 | $7,425,000 | thousands by filing date | call |
| TALEND S A | 874224207 | ADS | 112,970 | $7,411,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 43,191 | $7,410,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 421,561 | $7,399,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 791,962 | $7,389,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 451,953 | $7,381,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 125,844 | $7,371,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 489,274 | $7,368,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 567,349 | $7,365,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 60,063 | $7,360,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 837,675 | $7,355,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 412,071 | $7,343,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 96,205 | $7,317,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 202,056 | $7,282,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 196,775 | $7,277,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 150,821 | $7,276,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 195,721 | $7,274,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 755,246 | $7,265,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 32,444 | $7,264,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A902 | CALL | 300,000 | $7,254,000 | thousands by filing date | call |
| GAMIDA CELL LTD | M47364100 | SHS | 1,131,158 | $7,250,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 104,208 | $7,245,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 61,795 | $7,237,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 99,100 | $7,215,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 356,385 | $7,205,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M959 | COM | 172,100 | $7,194,000 | thousands by filing date | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 268,230 | $7,193,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 378,654 | $7,175,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 272,586 | $7,172,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 263,525 | $7,152,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 7,051,000 | $7,152,000 | thousands by filing date | principal |
| UNITIL CORP COM | 913259107 | Stock | 134,926 | $7,148,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 180,537 | $7,142,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 145,616 | $7,137,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 738,061 | $7,137,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 90,880 | $7,129,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 377,604 | $7,119,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 358,741 | $7,114,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 354,874 | $7,104,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 165,500 | $7,077,000 | thousands by filing date | call |
| ABBOTT LABORATORIES | 002824900 | COM | 61,000 | $7,072,000 | thousands by filing date | call |
| BANCFIRST CORP | 05945F103 | COM | 113,263 | $7,071,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212951 | CL A | 60,000 | $7,069,000 | thousands by filing date | put |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 1,323,000 | $7,065,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC | 65339F951 | PUT | 96,300 | $7,057,000 | thousands by filing date | put |
| MATERION CORP | 576690101 | COM | 93,528 | $7,047,000 | thousands by filing date | |
| DOW HLDGS INC | 260557903 | CALL | 111,200 | $7,037,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 83,003 | $7,030,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 117,852 | $7,025,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 76,485 | $7,000,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 31,515 | $6,992,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 739,340 | $6,987,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 484,481 | $6,987,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 722,783 | $6,982,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 104,400 | $6,976,000 | thousands by filing date | put |
| TELOS CORP MD | 87969B101 | COM | 205,061 | $6,974,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 922,548 | $6,974,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 6,569,000 | $6,968,000 | thousands by filing date | principal |
| MARA HOLDINGS INC | 565788956 | COM NEW | 221,700 | $6,955,000 | thousands by filing date | put |
| CANADIAN NATL RY CO | 136375952 | Put | 65,900 | $6,954,000 | thousands by filing date | put |
| ALBANY INTL CORP | 012348108 | CL A | 77,698 | $6,936,000 | thousands by filing date | |
| SANOFI SA | 80105N905 | CALL | 131,700 | $6,935,000 | thousands by filing date | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 115,106 | $6,932,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 131,470 | $6,923,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 38,270 | $6,918,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 714,010 | $6,912,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 713,893 | $6,896,000 | thousands by filing date | |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 170,000 | $6,892,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 135,798 | $6,868,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 32,588 | $6,868,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 150,647 | $6,859,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 1,017,286 | $6,856,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L909 | COM | 48,900 | $6,851,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 279,445 | $6,835,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 6,198,000 | $6,834,000 | thousands by filing date | principal |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 373,521 | $6,832,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 117,100 | $6,830,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 169,017 | $6,828,000 | thousands by filing date | |
| NORDSTROM INC | 655664950 | COM | 186,700 | $6,827,000 | thousands by filing date | put |
| HARMONIC INC | 413160102 | COM | 799,568 | $6,813,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 138,224 | $6,803,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 223,834 | $6,802,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 762,127 | $6,791,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 75,942 | $6,784,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 113,181 | $6,781,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 80,342 | $6,766,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 384,452 | $6,766,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 62,359 | $6,761,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 125,275 | $6,752,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 281,621 | $6,748,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 749,141 | $6,742,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 84,489 | $6,741,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 5,710,000 | $6,738,000 | thousands by filing date | principal |
| VISTEON CORP | 92839U206 | COM NEW | 55,644 | $6,729,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 73,554 | $6,724,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 252,046 | $6,723,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 9,300 | $6,709,000 | thousands by filing date | put |
| PROCTER & GAMBLE CO | 742718909 | CALL | 49,700 | $6,706,000 | thousands by filing date | call |
| PROCTER & GAMBLE CO | 742718959 | COM | 49,700 | $6,706,000 | thousands by filing date | put |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 40,301 | $6,702,000 | thousands by filing date | call |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 74,227 | $6,693,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 307,982 | $6,692,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,804,498 | $6,676,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 203,703 | $6,674,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,434,553 | $6,671,000 | thousands by filing date | |
| ALCON AG | H01301958 | ORD SHS | 94,900 | $6,667,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 161,687 | $6,657,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 685,135 | $6,653,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 731,270 | $6,644,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 165,000 | $6,602,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 672,218 | $6,588,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 296,014 | $6,583,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 124,053 | $6,582,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320902 | COM | 64,100 | $6,568,000 | thousands by filing date | call |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 3,000 | $6,564,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754906 | COM | 160,700 | $6,553,000 | thousands by filing date | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 838,724 | $6,551,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 1,971,758 | $6,547,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 52,156 | $6,545,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 125,000 | $6,536,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 316,461 | $6,535,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 675,000 | $6,534,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 651,995 | $6,526,000 | thousands by filing date | |
| FORTRESS TRANS INFRST INVS L | 34960P901 | CALL | 194,500 | $6,525,000 | thousands by filing date | call |
| RTX CORPORATION | 75513E901 | CALL | 76,400 | $6,518,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 159,797 | $6,508,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 173,239 | $6,500,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 444,405 | $6,493,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 150,000 | $6,489,000 | thousands by filing date | put |
| BXP INC | 101121901 | COM | 56,600 | $6,486,000 | thousands by filing date | call |
| GIGCAPITAL4 INC | 37518G101 | COM | 658,389 | $6,485,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 408,310 | $6,480,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 253,636 | $6,468,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 515,761 | $6,457,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 668,098 | $6,454,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 887,012 | $6,449,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 145,309 | $6,446,000 | thousands by filing date | |
| SYSCO CORP | 871829907 | COM | 82,900 | $6,445,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 436,499 | $6,439,000 | thousands by filing date | |
| ELI LILLY & CO | 532457908 | CALL | 28,000 | $6,427,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 91,851 | $6,413,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 101,247 | $6,409,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 659,378 | $6,409,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 137,826 | $6,403,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 728,261 | $6,401,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 155,346 | $6,396,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 111,488 | $6,375,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 272,471 | $6,370,000 | thousands by filing date | |
| VISA INC | 92826C909 | CALL | 27,200 | $6,360,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 71,776 | $6,350,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 186,070 | $6,347,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 70,448 | $6,346,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 136,158 | $6,339,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 4,394,000 | $6,336,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 110,249 | $6,319,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 158,995 | $6,318,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 162,640 | $6,309,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,015,764 | $6,308,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 107,474 | $6,305,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 43,000 | $6,303,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 260,113 | $6,277,000 | thousands by filing date | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K956 | COM | 136,400 | $6,274,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 99,544 | $6,270,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 224,496 | $6,264,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 172,801 | $6,259,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 103,201 | $6,258,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 646,143 | $6,248,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 194,900 | $6,239,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U909 | COM | 84,800 | $6,239,000 | thousands by filing date | call |
| BLOCK INC | 852234903 | CALL | 25,500 | $6,217,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 144,735 | $6,215,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 52,272 | $6,192,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 209,050 | $6,159,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 305,677 | $6,157,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 3,776,905 | $6,157,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 60,722 | $6,155,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 90,524 | $6,154,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 80,000 | $6,153,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 45,424 | $6,148,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 149,881 | $6,144,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 85,233 | $6,137,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 331,174 | $6,136,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 16,800 | $6,134,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 366,455 | $6,131,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 200,528 | $6,121,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 159,437 | $6,109,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 432,568 | $6,107,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 318,328 | $6,103,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N952 | PUT | 128,900 | $6,094,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C106 | COM | 267,610 | $6,090,000 | thousands by filing date | |
| ROBLOX CORP | 771049903 | CALL | 67,600 | $6,083,000 | thousands by filing date | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 913,028 | $6,081,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 132,849 | $6,068,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 370,689 | $6,068,000 | thousands by filing date | |
| GAP INC | 364760958 | PUT | 180,000 | $6,057,000 | thousands by filing date | put |
| FEDEX CORP | 31428X956 | COM | 20,300 | $6,056,000 | thousands by filing date | put |
| SNOWFLAKE INC | 833445909 | CALL | 25,000 | $6,045,000 | thousands by filing date | call |
| MARATHON PETE CORP | 56585A902 | CALL | 100,000 | $6,042,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 734,166 | $6,041,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439952 | PUT | 209,300 | $6,032,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,313,161 | $6,027,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 272,965 | $6,024,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 223,440 | $6,015,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 5,877,000 | $6,011,000 | thousands by filing date | principal |
| NEW GOLD INC CDA | 644535106 | COM | 3,310,811 | $5,993,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 607,595 | $5,991,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 621,648 | $5,986,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 33,800 | $5,983,000 | thousands by filing date | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 25,007 | $5,975,000 | thousands by filing date | |
| NUVASIVE INC | 670704AL9 | BOND | 5,711,000 | $5,975,000 | thousands by filing date | principal |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 94,406 | $5,973,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 161,242 | $5,973,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746958 | PUT | 60,000 | $5,970,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 30,345 | $5,961,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 171,945 | $5,956,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 539,254 | $5,953,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X900 | COM | 22,000 | $5,943,000 | thousands by filing date | call |
| CATERPILLAR INC | 149123901 | CALL | 27,300 | $5,941,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 35,000 | $5,933,000 | thousands by filing date | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 385,886 | $5,931,000 | thousands by filing date | |
| NORDSTROM INC | 655664900 | COM | 162,000 | $5,924,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 79,985 | $5,918,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 169,629 | $5,891,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 67,795 | $5,881,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 144,094 | $5,881,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563952 | COM | 36,700 | $5,871,000 | thousands by filing date | put |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 203,617 | $5,864,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 378,345 | $5,864,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 211,099 | $5,862,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 297,843 | $5,855,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 64,302 | $5,852,000 | thousands by filing date | |
| INVITAE CORP | 46185L953 | PUT | 173,500 | $5,852,000 | thousands by filing date | put |
| FLEX LNG LTD | G35947202 | SHS | 396,660 | $5,851,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 604,383 | $5,844,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 250,000 | $5,840,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 160,009 | $5,834,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 162,425 | $5,834,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 1,968,000 | $5,829,000 | thousands by filing date | principal |
| FARFETCH LTD | 30744W907 | CALL | 115,600 | $5,822,000 | thousands by filing date | call |
| BOEING CO | 097023955 | PUT | 24,300 | $5,821,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 204,429 | $5,818,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 388,226 | $5,812,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 180,699 | $5,806,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 357,787 | $5,793,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 573,671 | $5,788,000 | thousands by filing date | |
| SS&C TECH HLDGS | 78467J900 | COM | 80,200 | $5,779,000 | thousands by filing date | call |
| EQUINIX INC | 29444U900 | COM | 7,200 | $5,779,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 224,071 | $5,754,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 591,414 | $5,749,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 581,484 | $5,733,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 190,762 | $5,723,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 89,693 | $5,688,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 545,174 | $5,670,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,538 | $5,660,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD | G96629953 | SHS | 24,600 | $5,658,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 65,840 | $5,653,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 29,926 | $5,643,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 214,410 | $5,639,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 21,987 | $5,635,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 202,986 | $5,635,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 136,752 | $5,620,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 24,300 | $5,613,000 | thousands by filing date | put |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 555,575 | $5,611,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 148,117 | $5,578,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,952,108 | $5,564,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 32,473 | $5,561,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 93,096 | $5,555,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 121,911 | $5,547,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E900 | CALL | 143,800 | $5,541,000 | thousands by filing date | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 335,862 | $5,538,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 192,095 | $5,536,000 | thousands by filing date | |
| FOX CORP | 35137L905 | CL A COM | 148,600 | $5,518,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 59,200 | $5,517,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 150,022 | $5,506,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 70,521 | $5,503,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 3,987,000 | $5,502,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC | 65339F796 | COM | 97,984 | $5,502,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 5,443,000 | $5,496,000 | thousands by filing date | principal |
| ATHERSYS INC | 04744L106 | COM | 3,809,839 | $5,486,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 358,046 | $5,479,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 480,529 | $5,468,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 564,450 | $5,458,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677955 | COM | 25,200 | $5,453,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 18,605 | $5,451,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L959 | COM | 38,900 | $5,450,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 5,748,000 | $5,445,000 | thousands by filing date | principal |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 39,700 | $5,420,000 | thousands by filing date | put |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 24,200 | $5,418,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G625 | DAILY CLUD BUL2X | 200,000 | $5,416,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 50,193 | $5,413,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 688,543 | $5,405,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 322,439 | $5,401,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 606,288 | $5,396,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 57,924 | $5,391,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 143,600 | $5,389,000 | thousands by filing date | call |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 557,781 | $5,388,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 19,818 | $5,374,000 | thousands by filing date | |
| HELEN OF TROY LTD | G4388N956 | COM | 23,500 | $5,361,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 70,615 | $5,330,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 150,000 | $5,319,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-21-000379 | this filing | 2021-08-12 | acceptance time not in the bulk data set |