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 |
|---|---|---|---|---|---|---|
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 66,245 | $1,507,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C907 | COM | 114,400 | $1,507,000 | thousands by filing date | call |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 150,000 | $1,506,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 150,000 | $1,506,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009RAD1 | BOND | 929,000 | $1,503,000 | thousands by filing date | principal |
| PUXIN LTD | 74704P108 | ADS | 839,532 | $1,503,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 152,441 | $1,502,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 150,000 | $1,500,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 150,000 | $1,500,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 56,186 | $1,498,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 36,498 | $1,498,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 150,000 | $1,497,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 10,400 | $1,496,000 | thousands by filing date | put |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 150,000 | $1,496,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 27,628 | $1,495,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 114,735 | $1,495,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 153,672 | $1,492,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 48,121 | $1,491,000 | thousands by filing date | |
| PITNEY BOWES INC | 724479950 | COM | 170,000 | $1,491,000 | thousands by filing date | put |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 148,904 | $1,491,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 150,000 | $1,491,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 148,700 | $1,491,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 12,861 | $1,490,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 150,000 | $1,490,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 150,168 | $1,490,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 36,404 | $1,487,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 150,000 | $1,484,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 20,600 | $1,483,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 470,782 | $1,482,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 38,783 | $1,474,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 14,480 | $1,473,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8,519 | $1,471,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 50,000 | $1,471,000 | thousands by filing date | call |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,518 | $1,470,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 313,279 | $1,469,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 23,948 | $1,468,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 10,000 | $1,464,000 | thousands by filing date | call |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 906,000 | $1,456,000 | thousands by filing date | principal |
| HEALTH CATALYST INC | 42225T107 | COM | 26,226 | $1,455,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 105,462 | $1,450,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 38,611 | $1,449,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 157,699 | $1,448,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 285,163 | $1,446,000 | thousands by filing date | |
| SPLUNK INC | 848637904 | Cmn | 10,000 | $1,446,000 | thousands by filing date | call |
| STARTEK INC | 85569C107 | COM | 202,477 | $1,444,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 40,176 | $1,433,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 76,015 | $1,430,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 141,700 | $1,423,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 24,248 | $1,422,000 | thousands by filing date | |
| ILLUMINA INC | 452327959 | PUT | 3,000 | $1,420,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 44,467 | $1,417,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 50,737 | $1,417,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 143,773 | $1,416,000 | thousands by filing date | |
| TILLYS INC | 886885902 | CALL | 88,500 | $1,414,000 | thousands by filing date | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 57,649 | $1,412,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 23,130 | $1,409,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 16,085 | $1,404,000 | thousands by filing date | |
| SNOWFLAKE INC | 833445959 | PUT | 5,800 | $1,402,000 | thousands by filing date | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 31,244 | $1,399,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 207,859 | $1,399,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 19,246 | $1,397,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 136,897 | $1,397,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 29,037 | $1,396,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 139,072 | $1,396,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 73,299 | $1,395,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 37,614 | $1,395,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 62,869 | $1,394,000 | thousands by filing date | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 50,000 | $1,388,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 65,705 | $1,387,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 202,298 | $1,384,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 30,429 | $1,379,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 31,276 | $1,378,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 53,518 | $1,376,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 137,500 | $1,376,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 137,081 | $1,376,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 66,608 | $1,375,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 103,665 | $1,374,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 103,241 | $1,374,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 52,714 | $1,373,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 169,221 | $1,373,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 138,109 | $1,373,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 60,860 | $1,369,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 165,992 | $1,368,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 54,608 | $1,367,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP UNIT EX 123127 | G49775110 | Stock | 136,738 | $1,367,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 562,743 | $1,367,000 | thousands by filing date | principal |
| ISHARES TR | 464287754 | US INDUSTRIALS | 12,291 | $1,366,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 353 | $1,366,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 59,202 | $1,363,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 34,137 | $1,363,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 38,348 | $1,361,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 62,719 | $1,360,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 36,574 | $1,358,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 202,964 | $1,355,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 94,433 | $1,355,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 10,000 | $1,354,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 81,391 | $1,350,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 1,500,000 | $1,350,000 | thousands by filing date | principal |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 31,598 | $1,348,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 130,160 | $1,347,000 | thousands by filing date | principal |
| NICOLET BANKSHARES INC | 65406E102 | COM | 19,130 | $1,346,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 23,700 | $1,346,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 23,700 | $1,346,000 | thousands by filing date | put |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 13,079 | $1,345,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 134,994 | $1,345,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 29,285 | $1,344,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 300,816 | $1,342,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 133,320 | $1,339,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 65,096 | $1,335,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 6,700 | $1,331,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP | 03674X906 | COM | 88,400 | $1,329,000 | thousands by filing date | call |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 41,259 | $1,327,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 46,089 | $1,326,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,859 | $1,321,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 35,000 | $1,320,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 27,863 | $1,316,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 28,701 | $1,314,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 11,500 | $1,314,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 92,605 | $1,310,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 72,050 | $1,310,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 238,633 | $1,310,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 85,732 | $1,309,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 135,790 | $1,307,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 49,079 | $1,305,000 | thousands by filing date | |
| DEERE & CO | 244199905 | CALL | 3,700 | $1,305,000 | thousands by filing date | call |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 133,878 | $1,304,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 84,099 | $1,300,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 130,323 | $1,299,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 131,100 | $1,297,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G559 | DAILY 5G COMMUNI | 50,000 | $1,296,000 | thousands by filing date | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 68,885 | $1,288,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 67,705 | $1,278,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 118,468 | $1,271,000 | thousands by filing date | |
| SKECHERS USA INC-CL A | 830566905 | COM | 25,500 | $1,271,000 | thousands by filing date | call |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 116,000 | $1,269,000 | thousands by filing date | principal |
| BIONANO GENOMICS INC | 09075F107 | COM | 173,109 | $1,269,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 6,955 | $1,266,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 110,161 | $1,266,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 21,530 | $1,265,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 50,969 | $1,265,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 68,369 | $1,262,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 31,435 | $1,261,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 17,194 | $1,261,000 | thousands by filing date | |
| MACYS INC | 55616P954 | COM | 66,200 | $1,255,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 16,400 | $1,254,000 | thousands by filing date | put |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 56,337 | $1,253,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 33,823 | $1,250,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 87,319 | $1,249,000 | thousands by filing date | |
| COMPASS INC | 20464U950 | PUT | 95,000 | $1,248,000 | thousands by filing date | put |
| OI SA-ADR | 670851500 | ADR | 836,503 | $1,246,000 | thousands by filing date | |
| AESTHETIC MED INTL HLDG GR L | 00809M104 | ADR | 156,529 | $1,246,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 44,704 | $1,245,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 69,166 | $1,242,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W909 | CALL | 5,800 | $1,242,000 | thousands by filing date | call |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 125,155 | $1,239,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 22,527 | $1,238,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 15,805 | $1,235,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 45,719 | $1,233,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 184,935 | $1,232,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G902 | CALL | 30,000 | $1,232,000 | thousands by filing date | call |
| LEGEND BIOTECH CORP | 52490G952 | PUT | 30,000 | $1,232,000 | thousands by filing date | put |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 33,073 | $1,231,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC | 780259907 | SPON ADR B | 31,700 | $1,231,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 86,155 | $1,229,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 132,150 | $1,228,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K908 | COM | 45,000 | $1,228,000 | thousands by filing date | call |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 131,993 | $1,225,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 584,664 | $1,222,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 60,533 | $1,219,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 137,215 | $1,217,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 19,714 | $1,215,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 14,193 | $1,215,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 122,450 | $1,215,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 69,624 | $1,214,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 33,270 | $1,209,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 14,835 | $1,208,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 22,556 | $1,207,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 45,816 | $1,203,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 99,799 | $1,202,000 | thousands by filing date | |
| AES CORP | 00130H905 | CALL | 46,100 | $1,202,000 | thousands by filing date | call |
| BEST INC | 08653C106 | SPONSORED ADS | 675,382 | $1,202,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 277,862 | $1,200,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 121,557 | $1,200,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 18,410 | $1,198,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 71,010 | $1,198,000 | thousands by filing date | |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 50,000 | $1,198,000 | thousands by filing date | call |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 35,419 | $1,198,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 193,713 | $1,193,000 | thousands by filing date | |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 392,000 | $1,191,000 | thousands by filing date | principal |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 57,003 | $1,189,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 67,637 | $1,185,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 151,501 | $1,180,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 137,980 | $1,176,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 63,148 | $1,174,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 24,781 | $1,168,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 273,573 | $1,163,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 16,600 | $1,163,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 79,677 | $1,156,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 113,590 | $1,156,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 39,074 | $1,152,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 13,691 | $1,150,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 6,300 | $1,146,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 19,371 | $1,142,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 113,442 | $1,137,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 31,446 | $1,132,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 82,204 | $1,132,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 50,000 | $1,132,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 90,594 | $1,131,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,144 | $1,130,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 67,018 | $1,130,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 100,246 | $1,128,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 15,823 | $1,127,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 117,182 | $1,126,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 568,000 | $1,126,000 | thousands by filing date | principal |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 74,833 | $1,125,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 30,836 | $1,123,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 212,005 | $1,121,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 112,831 | $1,120,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 10,651 | $1,119,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 12,725 | $1,118,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 138,199 | $1,116,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 15,649 | $1,115,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 57,892 | $1,114,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 284,394 | $1,112,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 16,711 | $1,110,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 2,200 | $1,110,000 | thousands by filing date | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 97,137 | $1,110,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU CO | 242797108 | COM CL A | 107,500 | $1,108,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 16,318 | $1,107,000 | thousands by filing date | |
| PPG INDS INC | 693506907 | COM | 6,500 | $1,104,000 | thousands by filing date | call |
| ASTREA ACQUISITION CORP UNIT 012828 | 04637C205 | Stock | 110,535 | $1,103,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 68,852 | $1,102,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 111,717 | $1,102,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 601,763 | $1,101,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 14,570 | $1,100,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 700,000 | $1,099,000 | thousands by filing date | principal |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 1,074,000 | $1,099,000 | thousands by filing date | principal |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 88,464 | $1,096,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 151,221 | $1,092,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 10,900 | $1,092,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 036642106 | COM | 249,767 | $1,089,000 | thousands by filing date | |
| PPG INDS INC | 693506957 | COM | 6,400 | $1,087,000 | thousands by filing date | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 52,489 | $1,086,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 63,553 | $1,086,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q902 | COM | 24,700 | $1,084,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 22,551 | $1,083,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 19,700 | $1,082,000 | thousands by filing date | |
| EATON CORP PLC | G29183953 | PUT | 7,300 | $1,082,000 | thousands by filing date | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 92,764 | $1,080,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 35,952 | $1,076,000 | thousands by filing date | |
| WORKDAY INC | 98138H901 | CALL | 4,500 | $1,074,000 | thousands by filing date | call |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 7,228 | $1,074,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 83,185 | $1,072,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 34,558 | $1,069,000 | thousands by filing date | |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 30,300 | $1,068,000 | thousands by filing date | call |
| GO ACQUISITION CORP | 362019101 | CMN | 108,999 | $1,066,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,988 | $1,063,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 232,533 | $1,060,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 455,000 | $1,059,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 38,791 | $1,057,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 360,754 | $1,057,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 105,745 | $1,055,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220107 | UNIT 05/13/2026 | 105,380 | $1,054,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 13,142 | $1,051,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 20,945 | $1,051,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 14,965 | $1,051,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 28,110 | $1,048,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 70,994 | $1,048,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 105,192 | $1,047,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 25,662 | $1,043,000 | thousands by filing date | |
| ILLUMINA INC | 452327909 | CALL | 2,200 | $1,041,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P909 | COM | 15,700 | $1,040,000 | thousands by filing date | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 45,725 | $1,039,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 41,509 | $1,039,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 25,085 | $1,039,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 15,350 | $1,035,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 11,914 | $1,033,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736L909 | CALL | 10,000 | $1,026,000 | thousands by filing date | call |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 102,519 | $1,024,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 73,524 | $1,022,000 | thousands by filing date | principal |
| NEOPHOTONICS CORP | 64051T100 | COM | 99,995 | $1,021,000 | thousands by filing date | |
| CHUBB LIMITED | H1467J954 | COM | 6,400 | $1,017,000 | thousands by filing date | put |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 16,511 | $1,010,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 100,000 | $1,010,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 52,870 | $1,009,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 28,497 | $1,009,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 81,958 | $1,008,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 1,092,000 | $1,005,000 | thousands by filing date | principal |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 100,000 | $1,005,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 101,998 | $1,005,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 18,876 | $1,004,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20,172 | $1,003,000 | thousands by filing date | |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 55,000 | $1,002,000 | thousands by filing date | put |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 99,400 | $1,002,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 95,231 | $1,001,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 100,000 | $1,001,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 100,000 | $1,001,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E900 | CALL | 100,000 | $1,001,000 | thousands by filing date | call |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 100,000 | $1,000,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 183,553 | $1,000,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 100,000 | $999,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 100,000 | $999,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 139,712 | $998,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 27,267 | $998,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613117 | UNIT 03/01/2028 | 100,000 | $998,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 21,023 | $994,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 37,850 | $994,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851902 | CALL | 3,700 | $993,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311956 | CL C | 53,500 | $993,000 | thousands by filing date | put |
| GRITSTONE BIO INC | 39868T105 | COM | 108,705 | $993,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 86,700 | $991,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 63,093 | $989,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 8,684 | $989,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 156,324 | $988,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 46,099 | $988,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 417,000 | $987,000 | thousands by filing date | principal |
| HEARTLAND EXPRESS INC | 422347104 | COM | 57,483 | $985,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 11,843 | $983,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 27,742 | $982,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 28,494 | $981,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 19,229 | $981,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 123,917 | $979,000 | thousands by filing date | |
| BANCO SANTANDER SA | 05964H955 | ADR | 250,000 | $978,000 | thousands by filing date | put |
| GOHEALTH INC | 38046W105 | COM CL A | 86,922 | $974,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 98,823 | $974,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 32,967 | $971,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 18,970 | $970,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P206 | COM | 93,232 | $965,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC | 488445906 | COM NEW | 75,000 | $962,000 | thousands by filing date | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 72,783 | $961,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 138,896 | $961,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 539,453 | $961,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 950,000 | $960,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 46,113 | $959,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 94,700 | $959,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 17,645 | $958,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 95,910 | $958,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 8,363 | $957,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 613,000 | $957,000 | thousands by filing date | principal |
| Sun Country Airlines Holding | 866683105 | COM | 25,830 | $955,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 7,313 | $953,000 | thousands by filing date | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 850,000 | $952,000 | thousands by filing date | principal |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 7,968 | $951,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 166,746 | $951,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 23,448 | $951,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q952 | ALERIAN MLP | 26,100 | $950,000 | thousands by filing date | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 39,387 | $948,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 118,153 | $948,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 27,433 | $946,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 116,021 | $946,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 79,537 | $944,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 24,655 | $940,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC | 780259957 | SPON ADR B | 24,200 | $940,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 12,417 | $938,000 | thousands by filing date | |
| JONES LANG LASALLE INC | 48020Q957 | PUT | 4,800 | $938,000 | thousands by filing date | put |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 55,149 | $937,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 92,784 | $937,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 64,468 | $935,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 92,768 | $935,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 22,660 | $934,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 28,042 | $932,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,559 | $930,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 1,115,014 | $928,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 81,959 | $927,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 7,041 | $926,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 117,910 | $926,000 | thousands by filing date | |
| INNOVID CORP COMMON STOCK | G49393104 | Stock | 93,651 | $926,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 24,525 | $924,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 22,856 | $921,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC | 237194955 | COM | 6,300 | $920,000 | thousands by filing date | put |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 150,673 | $919,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 18,219 | $916,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 55,697 | $915,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T901 | COM | 25,000 | $915,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T951 | PUT | 25,000 | $915,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 8,800 | $913,000 | thousands by filing date | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 112,399 | $905,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 10,511 | $904,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 105,040 | $903,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 400,000 | $903,000 | thousands by filing date | principal |
| INOTIV INC | 45783Q100 | COM | 33,779 | $901,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 14,398 | $900,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD | G96629903 | SHS | 3,900 | $897,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 161,370 | $896,000 | thousands by filing date | |
| B & G FOODS INC | 05508R906 | COM | 27,300 | $895,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512909 | CALL | 6,200 | $892,000 | thousands by filing date | call |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 43,618 | $890,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 19,219 | $887,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,049 | $883,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 36,827 | $881,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 11,288 | $876,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 95,738 | $875,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 812227106 | COM CL A | 87,881 | $875,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 72,248 | $871,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 18,421 | $871,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 56,712 | $869,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 266,480 | $866,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 37,372 | $863,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 88,459 | $863,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 24,929 | $861,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 44,435 | $860,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 92,199 | $860,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 68,272 | $855,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 103,932 | $850,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 16,163 | $847,000 | thousands by filing date | |
| AUTODESK INC | 052769906 | CALL | 2,900 | $847,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 16,944 | $847,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 280,633 | $845,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 37,886 | $843,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N902 | COM | 17,800 | $842,000 | thousands by filing date | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 22,985 | $836,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 85,329 | $836,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11,107 | $834,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 30,057 | $834,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 274,939 | $833,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 30,531 | $832,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 83,325 | $829,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 47,183 | $828,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 201,153 | $825,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 111,416 | $825,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 40,411 | $825,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 2,800 | $825,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G953 | SPONSORD ADS NEW | 100,000 | $824,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 50,000 | $820,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 29,781 | $820,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 307,000 | $820,000 | thousands by filing date | principal |
| RELIANT BANCORP INC | 75956B101 | COM | 29,543 | $819,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 33,511 | $816,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 34,723 | $811,000 | thousands by filing date | |
| QUDIAN INC | 747798AB2 | NOTE 1.000% 7/0 | 1,000,000 | $808,000 | thousands by filing date | principal |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 35,090 | $807,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 134,117 | $807,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 18,730 | $800,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 38,220 | $799,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 24,959 | $796,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 29,116 | $795,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 16,258 | $793,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 71,841 | $790,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 60,166 | $790,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 17,797 | $790,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 15,328 | $787,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 15,307 | $786,000 | thousands by filing date | |
| MERSANA THERAPEUTICS INC | 59045L956 | COM | 57,900 | $786,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 42,992 | $785,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 39,849 | $783,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 94,825 | $783,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 13,754 | $782,000 | thousands by filing date | |
| BUNGE LIMITED | G16962905 | COM | 10,000 | $782,000 | thousands by filing date | call |
| OSCAR HEALTH INC | 687793109 | CL A | 36,204 | $779,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 24,368 | $777,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 28,359 | $777,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,252 | $777,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 24,124 | $775,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 77,864 | $775,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 77,848 | $775,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 32,753 | $774,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 57,116 | $774,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 245,258 | $773,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 54,900 | $771,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 48,608 | $770,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 106,683 | $768,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 77,807 | $767,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 18,224 | $766,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 28,837 | $765,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 75,900 | $765,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 15,013 | $764,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 33,363 | $763,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,789 | $762,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 76,040 | $760,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 9,784 | $759,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 357,472 | $758,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 35,676 | $758,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 163,324 | $758,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387958 | COM | 13,900 | $758,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 11,513 | $756,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 35,808 | $756,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 82,703 | $756,000 | thousands by filing date | |
| US BANCORP | 902973904 | CALL | 13,200 | $752,000 | thousands by filing date | call |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 12,832 | $750,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 51,411 | $750,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 18,818 | $750,000 | thousands by filing date | |
| TWILIO INC | 90138F902 | CALL | 1,900 | $749,000 | thousands by filing date | call |
| BANK FIRST CORP | 06211J100 | COM | 10,697 | $746,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 7,509 | $746,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 30,000 | $746,000 | thousands by filing date | put |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 45,787 | $743,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 156,095 | $743,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 40,195 | $740,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 58,209 | $739,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 31,588 | $738,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 156,381 | $735,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 398,621 | $733,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 24,653 | $731,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 19,992 | $730,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 9,906 | $728,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7,457 | $727,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 15,342 | $726,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 39,594 | $726,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 42,300 | $726,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 294,000 | $723,000 | thousands by filing date | principal |
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 |