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 |
|---|---|---|---|---|---|---|
| HALOZYME THERAPEUTICS INC | 40637HAB5 | NOTE 1.250%12/0 | 2,716,000 | $5,316,000 | thousands by filing date | principal |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 530,000 | $5,316,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 78,531 | $5,311,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653901 | CALL | 31,500 | $5,306,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 174,196 | $5,292,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 400,297 | $5,289,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 173,930 | $5,286,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 101,389 | $5,282,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 155,167 | $5,282,000 | thousands by filing date | |
| KOHLS CORP | 500255904 | COM | 95,700 | $5,274,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 186,364 | $5,268,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 530,133 | $5,259,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 705,837 | $5,252,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 110,481 | $5,247,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 159,172 | $5,233,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 78,896 | $5,229,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 69,285 | $5,224,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R904 | COM | 100,000 | $5,217,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 71,681 | $5,194,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 202,366 | $5,186,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 63,896 | $5,179,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 85,856 | $5,177,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 91,134 | $5,174,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 132,819 | $5,173,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 175,308 | $5,159,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 169,540 | $5,159,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 232,388 | $5,154,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 108,744 | $5,154,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC | 700517905 | COM | 250,000 | $5,153,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 114,929 | $5,152,000 | thousands by filing date | |
| 3M CO | 88579Y901 | CALL | 25,900 | $5,145,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 84,789 | $5,142,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 111,039 | $5,135,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 83,427 | $5,135,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 528,480 | $5,132,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A955 | PUT | 30,801 | $5,122,000 | thousands by filing date | put |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 42,276 | $5,116,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 207,547 | $5,112,000 | thousands by filing date | |
| EOG RES INC | 26875P951 | PUT | 61,200 | $5,107,000 | thousands by filing date | put |
| BED BATH BEYOND INC | 075896900 | COM | 153,400 | $5,107,000 | thousands by filing date | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 27,554 | $5,104,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 301,317 | $5,104,000 | thousands by filing date | |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 70,000 | $5,098,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 405,007 | $5,095,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 125,360 | $5,090,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 213,302 | $5,085,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 737,945 | $5,084,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T905 | CALL | 150,000 | $5,067,000 | thousands by filing date | call |
| PG&E CORP | 69331C958 | PUT | 497,700 | $5,062,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 93,496 | $5,059,000 | thousands by filing date | |
| 3M CO | 88579Y951 | PUT | 25,300 | $5,025,000 | thousands by filing date | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 53,513 | $5,020,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 509,140 | $5,015,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 78,142 | $4,998,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 138,962 | $4,996,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 110,668 | $4,987,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 750,964 | $4,986,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 483,222 | $4,986,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 15,960 | $4,982,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 102,863 | $4,980,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 99,864 | $4,978,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 500,000 | $4,975,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 59,275 | $4,971,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516906 | CALL | 22,600 | $4,957,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 139,412 | $4,951,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 158,115 | $4,949,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 4,250,000 | $4,934,000 | thousands by filing date | principal |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 206,532 | $4,928,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 186,563 | $4,927,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222954 | PUT | 146,000 | $4,909,000 | thousands by filing date | put |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 506,292 | $4,896,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 70,935 | $4,892,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 231,221 | $4,891,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 69,800 | $4,889,000 | thousands by filing date | call |
| BYLINE BANCORP INC | 124411109 | COM | 215,840 | $4,884,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 169,600 | $4,881,000 | thousands by filing date | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 536,227 | $4,879,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 154,986 | $4,878,000 | thousands by filing date | |
| EOG RES INC | 26875P901 | CALL | 58,300 | $4,865,000 | thousands by filing date | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 54,921 | $4,864,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 225,584 | $4,855,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 30,288 | $4,852,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 100,000 | $4,852,000 | thousands by filing date | put |
| Afya Ltd-Class A | G01125106 | COM | 188,094 | $4,849,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 17,700 | $4,822,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 250,816 | $4,818,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 23,200 | $4,796,000 | thousands by filing date | call |
| UNION PAC CORP | 907818958 | COM | 21,800 | $4,794,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 48,977 | $4,788,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R905 | COM CL A | 490,000 | $4,787,000 | thousands by filing date | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 11,829 | $4,779,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 172,846 | $4,776,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 3,387,000 | $4,776,000 | thousands by filing date | principal |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 216,378 | $4,771,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 386,986 | $4,749,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,217,247 | $4,747,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECH GRP I | 647581957 | PUT | 579,500 | $4,746,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 171,597 | $4,744,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 196,400 | $4,739,000 | thousands by filing date | call |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 485,831 | $4,737,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 122,872 | $4,735,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 142,137 | $4,732,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 140,063 | $4,730,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 73,096 | $4,726,000 | thousands by filing date | |
| NOW 280121C00130000 | 81762p902 | CALL | 8,600 | $4,726,000 | thousands by filing date | call |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 65,374 | $4,724,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 243,736 | $4,724,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y955 | PUT | 60,720 | $4,722,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 124,056 | $4,720,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 220,134 | $4,715,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 584,172 | $4,714,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 61,950 | $4,713,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 824,942 | $4,710,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 3,500,000 | $4,708,000 | thousands by filing date | principal |
| MACROGENICS INC | 556099959 | PUT | 175,100 | $4,703,000 | thousands by filing date | put |
| ARRIVAL GROUP | L0423Q958 | PUT | 300,000 | $4,701,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 113,132 | $4,697,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 72,605 | $4,688,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 72,115 | $4,684,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 67,020 | $4,677,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 1,087,000 | $4,662,000 | thousands by filing date | principal |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 4,610,000 | $4,661,000 | thousands by filing date | principal |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 191,059 | $4,656,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 480,000 | $4,656,000 | thousands by filing date | |
| HELEN OF TROY LTD | G4388N906 | COM | 20,300 | $4,631,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 212,393 | $4,624,000 | thousands by filing date | |
| SOUTHERN CO | 842587957 | COM | 76,400 | $4,623,000 | thousands by filing date | put |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 465,021 | $4,613,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 264,966 | $4,609,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 65,500 | $4,599,000 | thousands by filing date | call |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 15,600 | $4,599,000 | thousands by filing date | put |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 469,993 | $4,597,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 133,577 | $4,593,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 151,359 | $4,590,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 110,010 | $4,590,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 56,124 | $4,589,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 461,720 | $4,589,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 127,480 | $4,586,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 62,322 | $4,581,000 | thousands by filing date | |
| CME GROUP INC | 12572Q905 | CALL | 21,500 | $4,573,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 208,517 | $4,571,000 | thousands by filing date | principal |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 498,252 | $4,569,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 78,184 | $4,566,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 109,149 | $4,565,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U959 | COM | 61,900 | $4,554,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 127,743 | $4,553,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 206,395 | $4,533,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 500,647 | $4,531,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 213,646 | $4,528,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 427,541 | $4,527,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 34,465 | $4,524,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 98,361 | $4,524,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 4,408,000 | $4,521,000 | thousands by filing date | principal |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 45,470 | $4,490,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635909 | CALL | 100,000 | $4,484,000 | thousands by filing date | call |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 1,459,000 | $4,482,000 | thousands by filing date | principal |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 210,565 | $4,481,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 146,720 | $4,474,000 | thousands by filing date | |
| TARGET CORP | 87612E906 | CALL | 18,500 | $4,472,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 333,115 | $4,467,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 52,800 | $4,466,000 | thousands by filing date | call |
| NEXIMMUNE INC | 65344D109 | COM | 273,434 | $4,462,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 223,391 | $4,458,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 85,614 | $4,451,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 245,890 | $4,446,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 22,120 | $4,441,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 90,248 | $4,427,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 463,134 | $4,427,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,287 | $4,403,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 50,000 | $4,397,000 | thousands by filing date | call |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 4,304,000 | $4,395,000 | thousands by filing date | principal |
| LAUDER ESTEE COS INC | 518439954 | PUT | 13,800 | $4,390,000 | thousands by filing date | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 50,410 | $4,386,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 34,430 | $4,384,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 158,541 | $4,379,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 57,423 | $4,358,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 338,924 | $4,358,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 42,338 | $4,344,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 222,449 | $4,343,000 | thousands by filing date | |
| OZON HLDGS PLC | 69269L904 | CALL | 74,000 | $4,338,000 | thousands by filing date | call |
| NUTRIEN LTD | 67077M908 | COM | 71,500 | $4,334,000 | thousands by filing date | call |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 43,471 | $4,331,000 | thousands by filing date | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 374,830 | $4,329,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 72,091 | $4,321,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 30,500 | $4,321,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 99,025 | $4,315,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 23,430 | $4,313,000 | thousands by filing date | |
| AFFIRM HLDGS INC | 00827B956 | PUT | 64,000 | $4,310,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 411,342 | $4,307,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 275,462 | $4,305,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 18,400 | $4,304,000 | thousands by filing date | call |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 93,398 | $4,302,000 | thousands by filing date | |
| PHILLIPS 66 | 718546904 | CALL | 50,100 | $4,300,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 185,129 | $4,300,000 | thousands by filing date | |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 700,000 | $4,296,000 | thousands by filing date | principal |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 333,991 | $4,275,000 | thousands by filing date | |
| GEO GROUP INC | 36162J956 | COM | 600,000 | $4,272,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,406 | $4,271,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654905 | CALL | 24,800 | $4,270,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 151,302 | $4,270,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 440,000 | $4,268,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 444,350 | $4,267,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 71,929 | $4,260,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 128,089 | $4,256,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 28,700 | $4,252,000 | thousands by filing date | call |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 425,101 | $4,251,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 158,068 | $4,250,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 359,810 | $4,246,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 1,122,204 | $4,242,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 8,400 | $4,238,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 345,087 | $4,227,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 215,394 | $4,224,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 37,279 | $4,224,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 195,639 | $4,224,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 40,540 | $4,203,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 166,004 | $4,196,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 44,066 | $4,183,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 211,346 | $4,166,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 177,185 | $4,165,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 78,084 | $4,161,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 411,575 | $4,161,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 132,126 | $4,158,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736904 | CALL | 10,000 | $4,152,000 | thousands by filing date | call |
| MCKESSON CORP | 58155Q903 | CALL | 21,700 | $4,150,000 | thousands by filing date | call |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 354,700 | $4,150,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 146,670 | $4,150,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 40,288 | $4,145,000 | thousands by filing date | |
| STELLANTIS N.V | N82405906 | SHS | 210,000 | $4,139,000 | thousands by filing date | call |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 440,086 | $4,137,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 25,590 | $4,134,000 | thousands by filing date | |
| APPLOVIN CORP | 03831W908 | CALL | 55,000 | $4,134,000 | thousands by filing date | call |
| APPLOVIN CORP | 03831W958 | PUT | 55,000 | $4,134,000 | thousands by filing date | put |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 183,213 | $4,128,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 284,686 | $4,123,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 34,800 | $4,116,000 | thousands by filing date | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 52,490 | $4,113,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 877,884 | $4,108,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851952 | PUT | 15,300 | $4,106,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011954 | PUT | 42,600 | $4,100,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 148,114 | $4,085,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 195,284 | $4,080,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 104,861 | $4,078,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 236,025 | $4,078,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 85,147 | $4,076,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 110,740 | $4,066,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 40,589 | $4,065,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 448,862 | $4,063,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 100,341 | $4,057,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 106,952 | $4,053,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 72,500 | $4,046,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 24,466 | $4,044,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 55,500 | $4,041,000 | thousands by filing date | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 53,484 | $4,040,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 80,958 | $4,038,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 31,892 | $4,036,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 234,832 | $4,029,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 736,165 | $4,027,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 98,406 | $4,025,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 67,824 | $4,019,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 199,853 | $4,015,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 403,398 | $4,014,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 485,008 | $3,997,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 215,000 | $3,995,000 | thousands by filing date | call |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 437,194 | $3,987,000 | thousands by filing date | |
| ALLSTATE CORP | 020002901 | CALL | 30,500 | $3,978,000 | thousands by filing date | call |
| Flushing Financial Corp | 343873105 | Common Stock | 185,452 | $3,974,000 | thousands by filing date | |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 716,000 | $3,969,000 | thousands by filing date | principal |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 284,431 | $3,967,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 200,000 | $3,958,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 205,900 | $3,947,000 | thousands by filing date | call |
| WESBANCO INC | 950810101 | COM | 110,583 | $3,939,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 403,597 | $3,931,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747R957 | PUT | 133,200 | $3,924,000 | thousands by filing date | put |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 394,821 | $3,921,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 396,335 | $3,920,000 | thousands by filing date | |
| ENTEGRIS INC | 29362U904 | COM | 31,800 | $3,910,000 | thousands by filing date | call |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 81,866 | $3,906,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 20,271 | $3,899,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,397 | $3,899,000 | thousands by filing date | |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 17,400 | $3,896,000 | thousands by filing date | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 181,339 | $3,886,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 98,728 | $3,883,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 79,599 | $3,879,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 84,800 | $3,866,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 71,325 | $3,864,000 | thousands by filing date | |
| Direxion Daily Cloud Computing Bear 2X Shares | 25460G633 | DAILY CLUD BER2X | 200,000 | $3,851,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 153,809 | $3,848,000 | thousands by filing date | |
| SOUTHERN CO | 842587907 | COM | 63,600 | $3,848,000 | thousands by filing date | call |
| METLIFE INC | 59156R908 | CALL | 64,200 | $3,842,000 | thousands by filing date | call |
| US FOODS HLDG CORP | 912008909 | COM | 100,000 | $3,836,000 | thousands by filing date | call |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 478,467 | $3,833,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 100,193 | $3,830,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 76,577 | $3,824,000 | thousands by filing date | |
| LENNAR CORP | 526057904 | CL A | 38,300 | $3,805,000 | thousands by filing date | call |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 919,826 | $3,799,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 76,050 | $3,789,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 242,256 | $3,789,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 628,161 | $3,788,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 16,010 | $3,784,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 2,951,000 | $3,779,000 | thousands by filing date | principal |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 962,900 | $3,757,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 53,697 | $3,755,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 155,600 | $3,755,000 | thousands by filing date | put |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 50,000 | $3,738,000 | thousands by filing date | |
| CSX CORP | 126408953 | PUT | 116,400 | $3,734,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L955 | PUT | 365,000 | $3,723,000 | thousands by filing date | put |
| MERCK & CO INC | 58933Y905 | CALL | 47,850 | $3,721,000 | thousands by filing date | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 122,219 | $3,719,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 152,633 | $3,718,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 2,265,000 | $3,718,000 | thousands by filing date | principal |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 136,472 | $3,712,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 176,258 | $3,701,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 160,321 | $3,698,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 216,785 | $3,695,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 98,377 | $3,693,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 55,733 | $3,689,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 316,449 | $3,688,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 152,461 | $3,684,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 17,900 | $3,682,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP | 68902V907 | COM | 45,000 | $3,680,000 | thousands by filing date | call |
| AMERISAFE INC | 03071H100 | COM | 61,571 | $3,674,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 906,925 | $3,673,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E952 | PUT | 408,000 | $3,672,000 | thousands by filing date | put |
| HORIZON GLOBAL CORP | 44052W104 | COM | 432,638 | $3,669,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 181,995 | $3,668,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043900 | CALL | 20,000 | $3,664,000 | thousands by filing date | call |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 104,679 | $3,663,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 35,300 | $3,656,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 1,691,000 | $3,651,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 3,575,000 | $3,646,000 | thousands by filing date | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 806,453 | $3,645,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 123,900 | $3,644,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X103 | COM | 701,446 | $3,641,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 223,175 | $3,640,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 44,476 | $3,637,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 180,544 | $3,631,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R909 | COM | 56,000 | $3,628,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813959 | COM | 45,000 | $3,623,000 | thousands by filing date | put |
| SAUL CTRS INC COM | 804395101 | REIT | 79,519 | $3,615,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 84,673 | $3,615,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 310,309 | $3,609,000 | thousands by filing date | |
| VISA INC | 92826C959 | PUT | 15,400 | $3,601,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 29,365 | $3,597,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 173,003 | $3,590,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 3,900 | $3,587,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807958 | COM | 5,500 | $3,579,000 | thousands by filing date | put |
| S&P GLOBAL INC | 78409V904 | COM | 8,700 | $3,571,000 | thousands by filing date | call |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 183,442 | $3,566,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 465,570 | $3,562,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 47,772 | $3,555,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L903 | CALL | 28,600 | $3,550,000 | thousands by filing date | call |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 3,440,000 | $3,550,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL | 49456B901 | COM | 193,700 | $3,531,000 | thousands by filing date | call |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 266,685 | $3,520,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 37,192 | $3,514,000 | thousands by filing date | |
| ALCON AG | H01301908 | ORD SHS | 50,000 | $3,514,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 47,121 | $3,512,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 24,795 | $3,510,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 89,819 | $3,509,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 244,669 | $3,496,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 87,417 | $3,490,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857FAB3 | NOTE 1.500% 5/1 | 2,780,000 | $3,484,000 | thousands by filing date | principal |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 188,885 | $3,475,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 43,450 | $3,471,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 564,690 | $3,468,000 | thousands by filing date | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 2,000,000 | $3,467,000 | thousands by filing date | principal |
| UNION PAC CORP | 907818908 | CALL | 15,700 | $3,453,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 51,505 | $3,449,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 83,348 | $3,447,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 477,842 | $3,445,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 168,812 | $3,436,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 289,541 | $3,434,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 81,499 | $3,424,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 2,118,000 | $3,424,000 | thousands by filing date | principal |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 78,881 | $3,420,000 | thousands by filing date | |
| UNITY SOFTWARE INC | 91332U951 | PUT | 31,100 | $3,416,000 | thousands by filing date | put |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 13,150 | $3,415,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 279,504 | $3,408,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 83,457 | $3,407,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320952 | COM | 33,200 | $3,402,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 91,600 | $3,399,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 30,905 | $3,396,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E959 | PUT | 21,500 | $3,386,000 | thousands by filing date | put |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 129,041 | $3,385,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 642,515 | $3,379,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 101,322 | $3,371,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 1,571,000 | $3,367,000 | thousands by filing date | principal |
| SAP SE SPON ADR | 803054204 | ADR | 23,876 | $3,353,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 86,143 | $3,349,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 69,154 | $3,344,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 74,928 | $3,334,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 355,286 | $3,329,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 97,602 | $3,326,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 176,237 | $3,325,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 181,555 | $3,322,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 113,004 | $3,321,000 | thousands by filing date | |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 48,300 | $3,315,000 | thousands by filing date | put |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 60,290 | $3,311,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 105,814 | $3,308,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 577,270 | $3,308,000 | thousands by filing date | |
| TJX COS INC NEW | 872540909 | CALL | 49,000 | $3,304,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902904 | COM | 520,000 | $3,302,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 156,134 | $3,296,000 | thousands by filing date | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 13,000 | $3,293,000 | thousands by filing date | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 26,342 | $3,290,000 | thousands by filing date | |
| LENNAR CORP | 526057954 | CL A | 33,000 | $3,279,000 | thousands by filing date | put |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 2,729,000 | $3,279,000 | thousands by filing date | principal |
| WORKHORSE GROUP INC | 98138J956 | COM NEW | 196,800 | $3,265,000 | thousands by filing date | put |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 88,906 | $3,263,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 34,976 | $3,262,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 16,231 | $3,258,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 132,652 | $3,253,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 20,000 | $3,250,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 20,000 | $3,250,000 | thousands by filing date | call |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 108,707 | $3,245,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 109,271 | $3,244,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 237,499 | $3,242,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 11,878 | $3,241,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 206,585 | $3,241,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 292,540 | $3,236,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E902 | CALL | 35,700 | $3,233,000 | thousands by filing date | call |
| HUMANA INC | 444859902 | COM | 7,300 | $3,232,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889109 | COM | 45,130 | $3,231,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 61,640 | $3,227,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 428,472 | $3,225,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 116,810 | $3,224,000 | thousands by filing date | |
| THE CIGNA GROUP | 125523900 | CALL | 13,600 | $3,224,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 94,961 | $3,215,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 52,931 | $3,212,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 99,447 | $3,211,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 138,783 | $3,205,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 328,786 | $3,199,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 243,121 | $3,196,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 34,334 | $3,193,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 261,749 | $3,192,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 96,541 | $3,191,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 180,462 | $3,180,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 420,903 | $3,178,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 110,978 | $3,177,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 164,694 | $3,177,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 109,006 | $3,170,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 228,316 | $3,167,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 145,275 | $3,155,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 2,022,004 | $3,154,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 3,168,000 | $3,154,000 | thousands by filing date | principal |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 55,270 | $3,149,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 37,067 | $3,149,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088VAB8 | NOTE 0.500% 4/1 | 2,082,000 | $3,141,000 | thousands by filing date | principal |
| SHAKE SHACK INC | 819047101 | CL A | 29,340 | $3,140,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 118,685 | $3,137,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X950 | COM | 11,600 | $3,134,000 | thousands by filing date | put |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 312,694 | $3,134,000 | thousands by filing date | |
| CREE INC | 225447901 | COM | 32,000 | $3,134,000 | thousands by filing date | call |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 615,370 | $3,126,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 197,486 | $3,123,000 | thousands by filing date | |
| CERTARA INC | 15687V909 | COM | 110,100 | $3,119,000 | thousands by filing date | call |
| BIOHAVEN PHARMACTL HLDG CO L | G11196905 | CALL | 32,100 | $3,116,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 253,932 | $3,108,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 63,132 | $3,103,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 306,675 | $3,100,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712111 | *W EXP 12/18/202 | 473,693 | $3,098,000 | thousands by filing date | principal |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 134,811 | $3,094,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 186,927 | $3,093,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 69,303 | $3,092,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 655,976 | $3,090,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 2,358,000 | $3,090,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 50,886 | $3,089,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 218,029 | $3,084,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 51,000 | $3,083,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 118,822 | $3,082,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 2,347,000 | $3,078,000 | thousands by filing date | principal |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 256,015 | $3,077,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 24,300 | $3,076,000 | thousands by filing date | put |
| ISHARES TR | 464287861 | EUROPE ETF | 57,648 | $3,073,000 | thousands by filing date | |
| NISOURCE INC | 65473P121 | CONV | 29,900 | $3,073,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 11,465 | $3,072,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 16,100 | $3,071,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849106 | COM | 305,761 | $3,070,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 203,482 | $3,070,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 216,092 | $3,066,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 57,943 | $3,066,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 138,047 | $3,063,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 32,778 | $3,061,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 381,363 | $3,055,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 301,600 | $3,049,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 211,269 | $3,047,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 151,736 | $3,040,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 198,110 | $3,035,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 100,000 | $3,031,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 244,583 | $3,030,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 88,421 | $3,025,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 31,700 | $3,025,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 2,990,000 | $3,012,000 | thousands by filing date | principal |
| PFIZER INC | 717081903 | CALL | 76,800 | $3,007,000 | thousands by filing date | call |
| APPLIED MATLS INC | 038222905 | CALL | 21,100 | $3,005,000 | thousands by filing date | call |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 107,200 | $2,999,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 136,000 | $2,999,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058900 | COM | 58,500 | $2,997,000 | thousands by filing date | call |
| SOLARWINDS CORP | 83417Q105 | COM | 176,736 | $2,986,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 46,667 | $2,975,000 | thousands by filing date |
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 |