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 |
|---|---|---|---|---|---|---|
| W & T OFFSHORE INC | 92922P106 | COM | 613,222 | $2,974,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 191,476 | $2,974,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 159,280 | $2,972,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 221,553 | $2,969,000 | thousands by filing date | |
| CANTALOUPE INC | 138103956 | PUT | 250,000 | $2,965,000 | thousands by filing date | put |
| LOCKHEED MARTIN CORP | 539830909 | COM | 7,800 | $2,951,000 | thousands by filing date | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 71,809 | $2,948,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP IN | 82489W907 | CALL | 83,000 | $2,947,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T101 | COM | 98,647 | $2,945,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 63,598 | $2,943,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 25,019 | $2,937,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 120,863 | $2,929,000 | thousands by filing date | |
| SMUCKER J M CO | 832696905 | COM NEW | 22,600 | $2,928,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 75,639 | $2,919,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 645,644 | $2,918,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 136,971 | $2,916,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 89,165 | $2,914,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654955 | PUT | 16,900 | $2,910,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 108,300 | $2,909,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 216,575 | $2,909,000 | thousands by filing date | |
| BP PLC | 055622954 | PUT | 110,000 | $2,906,000 | thousands by filing date | put |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 248,066 | $2,902,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 150,732 | $2,892,000 | thousands by filing date | |
| SPLUNK INC | 848637954 | Cmn | 20,000 | $2,892,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 37,157 | $2,890,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 139,980 | $2,890,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 74,521 | $2,888,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 90,623 | $2,886,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 142,293 | $2,885,000 | thousands by filing date | |
| LEAR CORP | 521865904 | CALL | 16,400 | $2,875,000 | thousands by filing date | call |
| IHUMAN INC | 45175B109 | CMN | 277,778 | $2,872,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 51,598 | $2,866,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 23,005 | $2,856,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 98,720 | $2,853,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 38,410 | $2,852,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 84,110 | $2,852,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 36,735 | $2,849,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 75,413 | $2,846,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 294,917 | $2,846,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 21,485 | $2,843,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 114,051 | $2,835,000 | thousands by filing date | |
| TYSON FOODS INC | 902494903 | CALL | 38,400 | $2,832,000 | thousands by filing date | call |
| XILINX INC | 983919901 | COM | 19,500 | $2,820,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 932,080 | $2,815,000 | thousands by filing date | |
| TRIP COM GROUP LTD | G9066FAA9 | DEBT 1.500% 7/0 | 1,954,000 | $2,812,000 | thousands by filing date | principal |
| SWITCH INC | 87105L904 | CALL | 133,200 | $2,812,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 36,812 | $2,811,000 | thousands by filing date | |
| FISERV INC | 337738908 | CALL | 26,300 | $2,811,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R906 | COM | 142,700 | $2,811,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 72,933 | $2,806,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733R902 | CALL | 1,800 | $2,804,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 22,831 | $2,794,000 | thousands by filing date | |
| CARNIVAL CORP | 143658900 | CALL | 106,000 | $2,794,000 | thousands by filing date | call |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 195,636 | $2,787,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 7,900 | $2,786,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 53,731 | $2,784,000 | thousands by filing date | |
| VISTRA CORP | 92840M902 | CALL | 150,000 | $2,783,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 55,879 | $2,780,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 240,217 | $2,776,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 2,500,000 | $2,775,000 | thousands by filing date | principal |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 273,692 | $2,770,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 88,102 | $2,766,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 70,286 | $2,761,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 26,316 | $2,760,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 151,043 | $2,758,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 4,500 | $2,750,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 108,307 | $2,749,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 36,369 | $2,745,000 | thousands by filing date | |
| INSULET CORP | 45784P901 | COM | 10,000 | $2,745,000 | thousands by filing date | call |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 107,305 | $2,732,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 151,095 | $2,730,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 65,260 | $2,729,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 345,748 | $2,728,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 80,046 | $2,714,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 228,789 | $2,713,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 1,727,000 | $2,707,000 | thousands by filing date | principal |
| World Gold TR | 98149E204 | SPRD GLD Minis | 153,419 | $2,702,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 92,243 | $2,699,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 93,067 | $2,696,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 26,521 | $2,696,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 753,186 | $2,696,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 34,976 | $2,685,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 129,218 | $2,684,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 92,266 | $2,684,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 173,024 | $2,683,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 12,069 | $2,682,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 131,174 | $2,678,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 86,005 | $2,673,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC | 237194905 | COM | 18,300 | $2,672,000 | thousands by filing date | call |
| ACUITYADS HLDGS INC | 00510L106 | COM | 231,333 | $2,665,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 926,000 | $2,662,000 | thousands by filing date | principal |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 112,067 | $2,661,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 698,294 | $2,653,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 211,345 | $2,653,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 267,471 | $2,648,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 277,379 | $2,641,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 80,850 | $2,640,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 92,829 | $2,637,000 | thousands by filing date | |
| AFLAC INC | 001055902 | COM | 49,100 | $2,635,000 | thousands by filing date | call |
| ATRICURE INC | 04963C209 | COM | 33,173 | $2,631,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 182,029 | $2,630,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 372,429 | $2,626,000 | thousands by filing date | |
| ROKU INC | 77543R952 | PUT | 5,700 | $2,618,000 | thousands by filing date | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 40,384 | $2,616,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 50,000 | $2,615,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 53,222 | $2,615,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F100 | COM CL A | 262,215 | $2,615,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 117,820 | $2,614,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 60,457 | $2,609,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 17,400 | $2,605,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 37,600 | $2,604,000 | thousands by filing date | put |
| XILINX INC | 983919951 | COM | 18,000 | $2,604,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN D | 109194900 | COM | 17,700 | $2,604,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J900 | COM | 61,400 | $2,595,000 | thousands by filing date | call |
| DAUCH CORP | 024061953 | PUT | 250,000 | $2,588,000 | thousands by filing date | put |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 808,000 | $2,580,000 | thousands by filing date | principal |
| ASTEC INDS INC | 046224101 | COM | 40,968 | $2,578,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 225,739 | $2,578,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 45,000 | $2,569,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 1,758,000 | $2,568,000 | thousands by filing date | principal |
| HAPPEN INC COM NEW | 52603A208 | Stock | 141,476 | $2,565,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 1,753,000 | $2,564,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 99,529 | $2,563,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 29,234 | $2,553,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG | 71531R909 | COM | 112,100 | $2,551,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 276,047 | $2,545,000 | thousands by filing date | |
| KELLOGG CO | 487836908 | COM | 39,500 | $2,541,000 | thousands by filing date | call |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 253,841 | $2,536,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 98,611 | $2,526,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 50,000 | $2,525,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 163,203 | $2,515,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 142,640 | $2,512,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 28,982 | $2,510,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 253,432 | $2,509,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 53,372 | $2,508,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 58,601 | $2,506,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 248,905 | $2,506,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 109,822 | $2,502,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 382,114 | $2,499,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 242,332 | $2,499,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 59,847 | $2,496,000 | thousands by filing date | |
| KAMAN CORP | 483548AF0 | BOND | 2,336,000 | $2,496,000 | thousands by filing date | principal |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 249,679 | $2,494,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 318,256 | $2,489,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 17,530 | $2,484,000 | thousands by filing date | |
| SYSCO CORP | 871829957 | COM | 31,900 | $2,480,000 | thousands by filing date | put |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 246,420 | $2,474,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 250,000 | $2,473,000 | thousands by filing date | |
| FOXO TECHNOLOGIES INC UNIT | 24803C201 | Stock | 244,062 | $2,472,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 219,732 | $2,470,000 | thousands by filing date | |
| QIAGEN NV | N72482953 | SHS NEW | 50,900 | $2,463,000 | thousands by filing date | put |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 73,243 | $2,462,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 228,030 | $2,460,000 | thousands by filing date | |
| EATON CORP PLC | G29183903 | CALL | 16,600 | $2,460,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 22,891 | $2,455,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 366,049 | $2,452,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 102,005 | $2,450,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W900 | COM NEW | 51,100 | $2,445,000 | thousands by filing date | call |
| LIVEPERSON INC | 538146AB7 | BOND | 1,394,000 | $2,443,000 | thousands by filing date | principal |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 92,366 | $2,436,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 187,116 | $2,436,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 106,021 | $2,433,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 25,000 | $2,433,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 92,273 | $2,423,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 169,024 | $2,423,000 | thousands by filing date | |
| QIAGEN NV | N72482903 | OPTION | 50,000 | $2,419,000 | thousands by filing date | call |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 46,343 | $2,415,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 59,990 | $2,414,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 235,000 | $2,409,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 51,681 | $2,405,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 24,280 | $2,402,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 23,631 | $2,400,000 | thousands by filing date | |
| THE ODP CORP | 88337F955 | COM | 49,900 | $2,396,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 43,406 | $2,390,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 16,000 | $2,390,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 74,810 | $2,387,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 28,600 | $2,386,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 166,565 | $2,379,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 235,574 | $2,379,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 1,372,000 | $2,377,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 12,253 | $2,376,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166904 | COM NEW | 69,000 | $2,375,000 | thousands by filing date | call |
| JOINT CORP | 47973J102 | COM | 28,259 | $2,371,000 | thousands by filing date | |
| AFLAC INC | 001055952 | COM | 44,000 | $2,361,000 | thousands by filing date | put |
| VERACYTE INC COM | 92337F107 | Stock | 58,996 | $2,359,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 55,484 | $2,359,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP UNIT EX 010124 | G3934J114 | Stock | 232,456 | $2,359,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 233,895 | $2,351,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 130,986 | $2,349,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 235,379 | $2,349,000 | thousands by filing date | |
| REVOLUTION ACCELERTN ACQU CO | 76156P106 | COM CL A | 235,489 | $2,348,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 149,212 | $2,346,000 | thousands by filing date | |
| EXELON CORP | 30161N901 | COM | 52,800 | $2,340,000 | thousands by filing date | call |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 71,357 | $2,339,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 80,449 | $2,332,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 81,534 | $2,322,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 217,716 | $2,317,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 311,480 | $2,315,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 150,828 | $2,314,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 59,973 | $2,313,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 160,638 | $2,313,000 | thousands by filing date | |
| BUCKLE INC | 118440906 | COM | 46,300 | $2,303,000 | thousands by filing date | call |
| 89BIO INC | 282559103 | COM | 123,167 | $2,303,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 177,171 | $2,300,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 67,851 | $2,295,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 230,717 | $2,295,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 87,276 | $2,293,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 127,597 | $2,280,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 1,604,000 | $2,280,000 | thousands by filing date | principal |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 29,600 | $2,279,000 | thousands by filing date | call |
| HEALTHCARE CAPITAL CORP | 42228c200 | COM | 228,620 | $2,277,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 146,221 | $2,276,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 107,158 | $2,272,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P958 | COM SER 1 | 35,000 | $2,272,000 | thousands by filing date | put |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 160,879 | $2,272,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 35,070 | $2,272,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 12,398 | $2,271,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 42,453 | $2,264,000 | thousands by filing date | |
| PEOPLE INC | 44891N908 | COM NEW | 14,672 | $2,262,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 157,930 | $2,255,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 45,375 | $2,249,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 16,718 | $2,245,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433957 | PUT | 24,800 | $2,245,000 | thousands by filing date | put |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 330,303 | $2,245,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 53,048 | $2,238,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 221,550 | $2,235,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 221,808 | $2,234,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 32,200 | $2,230,000 | thousands by filing date | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 52,262 | $2,226,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 224,886 | $2,217,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 15,000 | $2,215,000 | thousands by filing date | call |
| DUCOMMUN INC DEL | 264147109 | COM | 40,580 | $2,214,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 36,479 | $2,214,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 25,857 | $2,209,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 59,822 | $2,205,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 5,500 | $2,202,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 121,531 | $2,201,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 50,766 | $2,200,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 27,348 | $2,197,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 66,396 | $2,197,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 30,528 | $2,196,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 218,305 | $2,183,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 2,000,000 | $2,182,000 | thousands by filing date | principal |
| DMC GLOBAL INC | 23291C103 | COM | 38,752 | $2,179,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 223,347 | $2,178,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 216,650 | $2,178,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 51,133 | $2,172,000 | thousands by filing date | |
| XPO INC | 983793950 | PUT | 15,500 | $2,168,000 | thousands by filing date | put |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 150,488 | $2,166,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 341,535 | $2,163,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 300,811 | $2,163,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,360 | $2,161,000 | thousands by filing date | |
| SMUCKER J M CO | 832696955 | COM NEW | 16,600 | $2,151,000 | thousands by filing date | put |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 41,341 | $2,151,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 18,100 | $2,148,000 | thousands by filing date | call |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 75,594 | $2,146,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 1,415,000 | $2,140,000 | thousands by filing date | principal |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 33,852 | $2,132,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 97,092 | $2,132,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 217,334 | $2,126,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 79,294 | $2,119,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 73,178 | $2,114,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 124,743 | $2,102,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 210,457 | $2,102,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 560,220 | $2,101,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 177,638 | $2,093,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 62,784 | $2,090,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 29,204 | $2,085,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 90,607 | $2,080,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 31,400 | $2,080,000 | thousands by filing date | put |
| RETAIL VALUE INC | 76133Q102 | COM | 95,475 | $2,077,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 79,126 | $2,075,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 33,135 | $2,074,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 32,303 | $2,067,000 | thousands by filing date | |
| NUTANIX INC | 67059N908 | CALL | 54,000 | $2,064,000 | thousands by filing date | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 402,835 | $2,063,000 | thousands by filing date | |
| IQVIA HLDGS INC | 46266C955 | PUT | 8,500 | $2,060,000 | thousands by filing date | put |
| IQVIA HLDGS INC | 46266C905 | CALL | 8,500 | $2,060,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P100 | COM | 24,125 | $2,060,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 54,714 | $2,059,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 100,000 | $2,058,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 207,191 | $2,057,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 20,000 | $2,056,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 94,528 | $2,055,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 62,041 | $2,054,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T905 | COM | 12,700 | $2,051,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 25,633 | $2,047,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 35,103 | $2,046,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 84,420 | $2,045,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516956 | PUT | 9,300 | $2,040,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 31,857 | $2,037,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 57,919 | $2,029,000 | thousands by filing date | |
| WORKDAY INC | 98138H951 | PUT | 8,500 | $2,029,000 | thousands by filing date | put |
| MIDDLESEX WTR CO | 596680108 | COM | 24,764 | $2,024,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 84,668 | $2,022,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 10,600 | $2,022,000 | thousands by filing date | call |
| EXELON CORP | 30161N951 | COM | 45,600 | $2,021,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 85,631 | $2,021,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 21,876 | $2,008,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554902 | CALL | 200,000 | $2,006,000 | thousands by filing date | call |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 207,570 | $2,003,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 41,564 | $1,999,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 199,898 | $1,995,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 1,843,000 | $1,990,000 | thousands by filing date | principal |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 119,724 | $1,989,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 136,057 | $1,983,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 200,000 | $1,982,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 31,262 | $1,973,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 48,232 | $1,973,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 59,107 | $1,971,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 141,798 | $1,968,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 7,200 | $1,962,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 80,460 | $1,959,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 196,917 | $1,958,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 94,568 | $1,958,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 52,491 | $1,957,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 39,253 | $1,955,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 200,000 | $1,954,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 195,594 | $1,950,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 181,088 | $1,947,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 55,983 | $1,943,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 199,753 | $1,943,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 44,578 | $1,942,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 94,161 | $1,941,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 1,957,000 | $1,937,000 | thousands by filing date | principal |
| HYRECAR INC | 44916T107 | COM | 92,577 | $1,937,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 184,572 | $1,934,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 232,191 | $1,930,000 | thousands by filing date | |
| VROOM INC | 92918V959 | COM | 46,100 | $1,930,000 | thousands by filing date | put |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 41,715 | $1,927,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 1,899,000 | $1,925,000 | thousands by filing date | principal |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 54,869 | $1,924,000 | thousands by filing date | |
| DARLING INGREDIENTS INC | 237266901 | COM | 28,500 | $1,924,000 | thousands by filing date | call |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 51,070 | $1,911,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 51,059 | $1,909,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 98,969 | $1,908,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 189,117 | $1,908,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 37,653 | $1,906,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 74,592 | $1,902,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 191,189 | $1,902,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 38,652 | $1,894,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 17,258 | $1,890,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 195,000 | $1,888,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 343,387 | $1,886,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292955 | COM | 50,000 | $1,884,000 | thousands by filing date | put |
| FORRESTER RESH INC | 346563109 | COM | 40,999 | $1,878,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 29,700 | $1,877,000 | thousands by filing date | call |
| MAGNA INTL INC | 559222901 | COM | 20,200 | $1,871,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280AB8 | BOND | 952,000 | $1,867,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F437 | COM | 56,724 | $1,866,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 216,722 | $1,863,000 | thousands by filing date | |
| JD.COM INC | 47215P956 | PUT | 23,300 | $1,860,000 | thousands by filing date | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 65,348 | $1,852,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 45,292 | $1,851,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 107,398 | $1,850,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 53,903 | $1,847,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 212,291 | $1,845,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 130,660 | $1,842,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 46,206 | $1,838,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 163,857 | $1,837,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 161,858 | $1,836,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 30,984 | $1,831,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 6,900 | $1,831,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 183,709 | $1,828,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 1,129,000 | $1,823,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807908 | COM | 2,800 | $1,822,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 23,499 | $1,821,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 50,066 | $1,821,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 40,031 | $1,821,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 35,381 | $1,820,000 | thousands by filing date | |
| RIO TINTO PLC | 767204900 | Option | 21,700 | $1,820,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 97,645 | $1,819,000 | thousands by filing date | |
| BP PLC | 055622904 | CALL | 68,800 | $1,818,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,528 | $1,817,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 156,427 | $1,816,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 182,758 | $1,809,000 | thousands by filing date | |
| CIENA CORP | 171779909 | COM NEW | 31,700 | $1,803,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 53,051 | $1,800,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 49,595 | $1,796,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 62,824 | $1,794,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 86,936 | $1,793,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 42,275 | $1,790,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 177,802 | $1,790,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F909 | COM | 65,000 | $1,785,000 | thousands by filing date | call |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 139,892 | $1,785,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 100,600 | $1,784,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 54,338 | $1,782,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 186,833 | $1,779,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 207,292 | $1,779,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 58,410 | $1,771,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 304,928 | $1,769,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 9,185 | $1,763,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 43,805 | $1,762,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 181,351 | $1,759,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 33,943 | $1,758,000 | thousands by filing date | |
| EQT CORP | 26884L909 | CALL | 78,800 | $1,754,000 | thousands by filing date | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 175,000 | $1,750,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 76,002 | $1,748,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 179,078 | $1,748,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 107,946 | $1,744,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 74,996 | $1,742,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 45,003 | $1,740,000 | thousands by filing date | |
| US BANCORP | 902973954 | COM NEW | 30,500 | $1,738,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 22,373 | $1,737,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 31,000 | $1,734,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 195,310 | $1,733,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 208,618 | $1,727,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 8,300 | $1,726,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC | 253393952 | COM | 17,200 | $1,723,000 | thousands by filing date | put |
| APRIA INC | 03836A101 | COMMON STOCK | 61,554 | $1,723,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 23,400 | $1,715,000 | thousands by filing date | call |
| QUALTRICS INTL INC | 747601201 | COM CL A | 44,800 | $1,714,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 110,625 | $1,708,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 577,395 | $1,703,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 25,213 | $1,702,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 43,149 | $1,702,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 54,800 | $1,702,000 | thousands by filing date | call |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 173,099 | $1,700,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 156,851 | $1,692,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 30,700 | $1,692,000 | thousands by filing date | put |
| CROCS INC | 227046959 | PUT | 14,500 | $1,690,000 | thousands by filing date | put |
| CROCS INC | 227046909 | CALL | 14,500 | $1,690,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 34,528 | $1,687,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 82,238 | $1,685,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 308,549 | $1,684,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 78,695 | $1,682,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 863,000 | $1,682,000 | thousands by filing date | principal |
| ANGI INC CLASS A | 00183L102 | CL A | 124,308 | $1,681,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 11,438 | $1,678,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 166,650 | $1,678,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 39,520 | $1,674,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 29,177 | $1,672,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 54,945 | $1,672,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 27,900 | $1,670,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 37,925 | $1,669,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 65,954 | $1,666,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 117,540 | $1,665,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 95,636 | $1,665,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V206 | UNIT 06/01/2027 | 167,051 | $1,665,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 53,500 | $1,662,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514903 | CALL | 159,900 | $1,661,000 | thousands by filing date | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 64,901 | $1,657,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 33,240 | $1,656,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 166,180 | $1,649,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 36,924 | $1,645,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 19,866 | $1,638,000 | thousands by filing date | |
| KRAFT HEINZ CO | 500754956 | COM | 40,000 | $1,631,000 | thousands by filing date | put |
| TAL ED GROUP | 874080904 | CALL | 64,600 | $1,630,000 | thousands by filing date | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 14,282 | $1,629,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 216,091 | $1,620,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 115,856 | $1,618,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 149,612 | $1,618,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 52,423 | $1,615,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 112,325 | $1,614,000 | thousands by filing date | |
| KELLOGG CO | 487836958 | COM | 25,000 | $1,608,000 | thousands by filing date | put |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 62,143 | $1,607,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 201,386 | $1,607,000 | thousands by filing date | |
| SHOPIFY INC | 82509L907 | CALL | 1,100 | $1,607,000 | thousands by filing date | call |
| AXONICS INC | 05465P101 | COM | 25,332 | $1,606,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 47,210 | $1,605,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 31,748 | $1,602,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,918 | $1,601,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 84,743 | $1,601,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 17,696 | $1,593,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960954 | COM NEW | 95,100 | $1,593,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 75,075 | $1,588,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 206,921 | $1,579,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 64,257 | $1,575,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 21,800 | $1,570,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F906 | CALL | 46,000 | $1,563,000 | thousands by filing date | call |
| MGC | 921910873 | COM | 10,229 | $1,558,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 155,410 | $1,556,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 156,120 | $1,547,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 41,613 | $1,546,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 148,521 | $1,545,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 92,919 | $1,542,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 21,132 | $1,542,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 64,479 | $1,538,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 86,027 | $1,536,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 57,574 | $1,534,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 68,231 | $1,531,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 7,700 | $1,529,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 40,515 | $1,528,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 152,750 | $1,528,000 | thousands by filing date | |
| RIO TINTO PLC | 767204950 | Option | 18,200 | $1,527,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771VAB4 | NOTE 1.500%10/0 | 1,527,000 | $1,527,000 | thousands by filing date | principal |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 153,027 | $1,526,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 22,140 | $1,525,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 14,415 | $1,524,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 49,016 | $1,524,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 94,457 | $1,522,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP | 54015L301 | UNIT 12/31 | 149,373 | $1,522,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 119,261 | $1,521,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 148,540 | $1,518,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 59,648 | $1,517,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 17,385 | $1,512,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A124 | UNIT 11/30/2027 | 149,620 | $1,511,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 150,000 | $1,511,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 150,000 | $1,511,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688T950 | COM | 83,415 | $1,508,000 | 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 |