13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 6,626 holding rows worth $808,675,555,000.
- Accession
- 0000019617-21-000478
- Filer
- CIK 19617
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 24,669 entries on the cover page, a total value of $808,675,555,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $808,675,555,000 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 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 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 |
|---|---|---|---|---|---|---|
| TOPBUILD COR COM | 89055F103 | Stock | 74,160 | $15,189,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 15,015,000 | $15,179,000 | thousands by filing date | principal |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,766,528 | $15,175,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 10,353,000 | $15,162,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 275,900 | $15,144,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 92,341 | $15,138,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601951 | Equity Put | 354,100 | $15,134,000 | thousands by filing date | put |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 14,310,000 | $15,132,000 | thousands by filing date | principal |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 1,140,922 | $15,118,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 315,777 | $15,081,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 129,361 | $15,072,000 | thousands by filing date | |
| NIO INC | 62914V956 | OPTION | 422,900 | $15,068,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 119,715 | $15,063,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 531,213 | $15,033,000 | thousands by filing date | |
| T-MOBILE US INC | 872590904 | COM | 117,600 | $15,025,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 216,019 | $15,021,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 856,014 | $15,006,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 600,184 | $15,005,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 120,976 | $14,984,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905957 | PUT | 198,900 | $14,969,000 | thousands by filing date | put |
| KADANT INC | 48282T104 | COM | 73,326 | $14,965,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,124,105 | $14,962,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 141,453 | $14,903,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 250,109 | $14,886,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 503,111 | $14,878,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 146,600 | $14,873,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 195,523 | $14,871,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 156,690 | $14,856,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 654,997 | $14,856,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,670,178 | $14,793,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 293,244 | $14,720,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 67,100 | $14,714,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 423,845 | $14,691,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 357,486 | $14,657,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 191,228 | $14,652,000 | thousands by filing date | |
| VALE S A | 91912E955 | SPONSORED ADS | 1,050,000 | $14,648,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 72,765 | $14,619,000 | thousands by filing date | |
| KOHLS CORP | 500255904 | COM | 309,500 | $14,574,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 116,583 | $14,573,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 125,000 | $14,564,000 | thousands by filing date | put |
| APPLIED MATLS INC | 038222905 | CALL | 112,800 | $14,521,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 906,097 | $14,516,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 131,187 | $14,507,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 81,914 | $14,498,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A955 | COM | 187,600 | $14,481,000 | thousands by filing date | put |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 2,503,749 | $14,472,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 440,369 | $14,453,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 121,130 | $14,449,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 420,032 | $14,412,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 190,220 | $14,401,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 74,900 | $14,397,000 | thousands by filing date | call |
| ONESPAN INC | 68287N100 | COM | 766,596 | $14,396,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 613,121 | $14,390,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 174,681 | $14,385,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 108,481 | $14,376,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 478,459 | $14,358,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 309,567 | $14,358,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 340,756 | $14,345,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 97,942 | $14,336,000 | thousands by filing date | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 63,000 | $14,331,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L959 | COM | 95,900 | $14,324,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 126,180 | $14,321,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 385,500 | $14,302,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 452,425 | $14,288,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 296,020 | $14,267,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,615,606 | $14,265,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 449,918 | $14,240,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 92,400 | $14,236,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,082,011 | $14,229,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 98,304 | $14,225,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 263,005 | $14,198,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 479,000 | $14,198,000 | thousands by filing date | put |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 262,100 | $14,156,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 234,622 | $14,143,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 158,646 | $14,138,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 331,202 | $14,126,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 994,912 | $14,118,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 11,188,000 | $14,106,000 | thousands by filing date | principal |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 1,377,100 | $14,102,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 562,248 | $14,101,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 354,624 | $14,100,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 308,521 | $14,088,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 484,704 | $14,087,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 1,356,152 | $14,077,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 648,259 | $14,067,000 | thousands by filing date | |
| YUM BRANDS INC | 988498951 | PUT | 115,000 | $14,066,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,499,886 | $14,054,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 163,833 | $14,038,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 168,005 | $14,035,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 292,681 | $14,028,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E959 | PUT | 133,200 | $14,021,000 | thousands by filing date | put |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 13,125,000 | $14,006,000 | thousands by filing date | principal |
| BLACKROCK INC | 09247X901 | COM | 16,700 | $14,006,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 542,965 | $13,998,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 783,682 | $13,997,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 840,542 | $13,978,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 72,905 | $13,932,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,135,672 | $13,911,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 14,155,000 | $13,887,000 | thousands by filing date | principal |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 96,067 | $13,864,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 57,500 | $13,864,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 237,694 | $13,854,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 266,280 | $13,847,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 194,706 | $13,818,000 | thousands by filing date | |
| LINDE PLC | G5494J903 | CALL | 47,100 | $13,818,000 | thousands by filing date | call |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,285,679 | $13,809,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 300,553 | $13,769,000 | thousands by filing date | |
| KROGER CO | 501044901 | CALL | 340,100 | $13,750,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 327,677 | $13,746,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 121,700 | $13,744,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 527,640 | $13,708,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 327,875 | $13,705,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 278,071 | $13,699,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 8,485,000 | $13,674,000 | thousands by filing date | principal |
| AT&T INC | 00206R902 | CALL | 505,900 | $13,664,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | 80918TAB5 | NOTE 3.000% 5/1 | 13,578,000 | $13,659,000 | thousands by filing date | principal |
| CENTENE CORP DEL | 15135B901 | CALL | 219,000 | $13,646,000 | thousands by filing date | call |
| D R HORTON INC | 23331A909 | COM | 162,500 | $13,645,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,075,162 | $13,633,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 122,464 | $13,629,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 159,211 | $13,622,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 255,871 | $13,613,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 363,327 | $13,597,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 791,984 | $13,590,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 330,474 | $13,582,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 63,600 | $13,525,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 124,089 | $13,520,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 338,894 | $13,505,000 | thousands by filing date | |
| MODERNA INC | 60770K907 | CALL | 35,000 | $13,470,000 | thousands by filing date | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 96,366 | $13,454,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 341,623 | $13,439,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 169,369 | $13,421,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 635,150 | $13,357,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 79,700 | $13,352,000 | thousands by filing date | put |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 441,136 | $13,331,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 409,500 | $13,321,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 881,463 | $13,293,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,832,093 | $13,282,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 424,128 | $13,254,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 351,357 | $13,222,000 | thousands by filing date | |
| LYFT INC | 55087P904 | CALL | 246,700 | $13,221,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 2,891,873 | $13,216,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 14,363,000 | $13,213,000 | thousands by filing date | principal |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 539,116 | $13,203,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 627,118 | $13,182,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 152,832 | $13,176,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 98,495 | $13,168,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 185,448 | $13,167,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 13,159,000 | $13,159,000 | thousands by filing date | principal |
| SEALED AIR CORP NEW | 81211K100 | COM | 240,022 | $13,152,000 | thousands by filing date | |
| OVINTIV INC | 69047Q952 | COM | 400,000 | $13,152,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 4,565,735 | $13,150,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 88,339 | $13,137,000 | thousands by filing date | |
| AFFIRM HLDGS INC | 00827B956 | PUT | 110,000 | $13,104,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 637,300 | $13,077,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 256,021 | $13,045,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,274,966 | $13,030,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 918,900 | $13,012,000 | thousands by filing date | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 165,836 | $13,007,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 135,683 | $12,981,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 87,600 | $12,973,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 199,133 | $12,971,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1,061,433 | $12,971,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 261,533 | $12,968,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 353,957 | $12,958,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 412,883 | $12,919,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 271,952 | $12,914,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 508,683 | $12,910,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 54,712 | $12,907,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 301,010 | $12,892,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 147,995 | $12,883,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 320,796 | $12,883,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 159,100 | $12,874,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 134,553 | $12,849,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 621,312 | $12,836,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 243,758 | $12,807,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 97,634 | $12,806,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 90,709 | $12,803,000 | thousands by filing date | |
| MFA FINL INC | 55272XAA0 | BOND | 12,173,000 | $12,797,000 | thousands by filing date | principal |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 686,058 | $12,795,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 151,863 | $12,791,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 181,900 | $12,778,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 91,930 | $12,766,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 368,125 | $12,744,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 32,600 | $12,738,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 396,823 | $12,674,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 276,520 | $12,673,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 80,322 | $12,671,000 | thousands by filing date | |
| BLACKROCK INC | 09247X951 | COM | 15,100 | $12,664,000 | thousands by filing date | put |
| APPLIED MATLS INC | 038222955 | PUT | 98,200 | $12,641,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 220,053 | $12,620,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 83,900 | $12,619,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 90,986 | $12,598,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 812,882 | $12,593,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 240,540 | $12,560,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 973,870 | $12,534,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 500,087 | $12,533,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 548,786 | $12,486,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 261,677 | $12,484,000 | thousands by filing date | |
| TG THERAPEUTICS INC | 88322Q958 | COM | 375,000 | $12,480,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 271,837 | $12,477,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 178,800 | $12,457,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 426,618 | $12,406,000 | thousands by filing date | |
| FARFETCH LTD | 30744WAD9 | BOND | 4,895,000 | $12,360,000 | thousands by filing date | principal |
| XPO INC COM | 983793100 | Stock | 155,228 | $12,353,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 623,905 | $12,348,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 600,898 | $12,342,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 1,208,949 | $12,332,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 143,082 | $12,314,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 79,820 | $12,262,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 413,400 | $12,253,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,359,257 | $12,219,000 | thousands by filing date | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 740,927 | $12,203,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 101,823 | $12,184,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 382,519 | $12,179,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 232,100 | $12,178,000 | thousands by filing date | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 113,330 | $12,143,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 861,068 | $12,141,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 51,611 | $12,135,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 407,931 | $12,091,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 483,349 | $12,064,000 | thousands by filing date | |
| BED BATH BEYOND INC | 075896900 | COM | 698,200 | $12,061,000 | thousands by filing date | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 973,895 | $12,057,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,339,351 | $12,054,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 1,187,636 | $12,054,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 213,317 | $12,040,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 228,200 | $12,028,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,051,297 | $12,016,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 245,600 | $12,005,000 | thousands by filing date | call |
| DISH NETWORK CORP-A | 25470M909 | COM | 276,200 | $12,004,000 | thousands by filing date | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 160,887 | $12,003,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 497,723 | $12,000,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 1,205,286 | $11,993,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,031,681 | $11,988,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 284,568 | $11,985,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 721,431 | $11,983,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 186,117 | $11,965,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,601,137 | $11,960,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 885,821 | $11,941,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 37,671 | $11,921,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 10,896,000 | $11,919,000 | thousands by filing date | principal |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 245,850 | $11,904,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 94,310 | $11,899,000 | thousands by filing date | |
| DOW HLDGS INC | 260557903 | CALL | 206,500 | $11,886,000 | thousands by filing date | call |
| NABORS INDS INC | 62957HAB1 | BOND | 13,195,000 | $11,876,000 | thousands by filing date | principal |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 221,955 | $11,875,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 767,286 | $11,870,000 | thousands by filing date | |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 52,500 | $11,830,000 | thousands by filing date | put |
| MCDONALDS CORP | 580135901 | COM | 49,000 | $11,814,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 112,300 | $11,814,000 | thousands by filing date | call |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 193,549 | $11,746,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 746,178 | $11,744,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 224,419 | $11,717,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L903 | CALL | 93,400 | $11,708,000 | thousands by filing date | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 283,212 | $11,706,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 467,947 | $11,698,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,241,560 | $11,679,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 196,838 | $11,673,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 664,747 | $11,673,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,041,186 | $11,671,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,195,309 | $11,643,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 761,591 | $11,638,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 225,458 | $11,628,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 139,799 | $11,563,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 539,106 | $11,555,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 536,109 | $11,516,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 1,318,686 | $11,486,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 582,962 | $11,484,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 135,969 | $11,473,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 204,068 | $11,470,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 316,735 | $11,469,000 | thousands by filing date | principal |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 113,445 | $11,447,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 799,687 | $11,443,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 719,830 | $11,431,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 309,015 | $11,424,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 211,453 | $11,417,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 769,852 | $11,416,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 309,098 | $11,390,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 458,690 | $11,371,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 107,587 | $11,343,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 292,538 | $11,339,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,049,825 | $11,312,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 338,587 | $11,285,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 498,024 | $11,261,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 4,736,156 | $11,225,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 309,055 | $11,219,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 351,930 | $11,216,000 | thousands by filing date | principal |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 358,419 | $11,205,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 86,395 | $11,198,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 700,130 | $11,195,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 807,438 | $11,191,000 | thousands by filing date | |
| ROBLOX CORP | 771049953 | CL A | 148,000 | $11,181,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 233,833 | $11,172,000 | thousands by filing date | |
| BEST BUY INC | 086516901 | CALL | 105,600 | $11,163,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 122,239 | $11,140,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 197,942 | $11,136,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,173,765 | $11,130,000 | thousands by filing date | |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 450,000 | $11,129,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 10,032,000 | $11,127,000 | thousands by filing date | principal |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 108,519 | $11,113,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 86,000 | $11,092,000 | thousands by filing date | put |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 397,685 | $11,092,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 180,004 | $11,087,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 483,294 | $11,067,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 260,859 | $11,055,000 | thousands by filing date | |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 100,000 | $11,053,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 139,414 | $11,049,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,196,228 | $11,025,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 175,526 | $11,000,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 195,492 | $10,998,000 | thousands by filing date | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 456,200 | $10,967,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 137,163 | $10,966,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 437,145 | $10,964,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 218,363 | $10,944,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 1,121,300 | $10,921,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 199,112 | $10,895,000 | thousands by filing date | |
| LOWES COS INC | 548661957 | COM | 53,700 | $10,894,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558903 | COM | 155,900 | $10,890,000 | thousands by filing date | call |
| AMERICAN TOWER CORP | 03027X900 | COM | 41,000 | $10,882,000 | thousands by filing date | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 240,255 | $10,879,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 96,129 | $10,865,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 223,876 | $10,840,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 43,213 | $10,838,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 9,774,000 | $10,824,000 | thousands by filing date | principal |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 9,992,000 | $10,811,000 | thousands by filing date | principal |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 189,308 | $10,791,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 261,828 | $10,774,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 361,319 | $10,759,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 282,013 | $10,748,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 851,335 | $10,744,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 23,900 | $10,739,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376900 | COM | 100,000 | $10,737,000 | thousands by filing date | call |
| DATADOG INC | 23804L903 | CALL | 75,900 | $10,728,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 190,793 | $10,713,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 532,482 | $10,682,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 317,769 | $10,679,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 420,035 | $10,673,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 751,000 | $10,634,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 103,447 | $10,631,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 295,526 | $10,606,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,074,320 | $10,583,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 191,619 | $10,580,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 307,749 | $10,568,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243V902 | CALL | 550,000 | $10,566,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 61,502 | $10,557,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 87,580 | $10,544,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 225,140 | $10,523,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058950 | COM | 202,900 | $10,518,000 | thousands by filing date | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 290,511 | $10,511,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 150,283 | $10,475,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 233,496 | $10,472,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 492,679 | $10,465,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 488,320 | $10,459,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 142,800 | $10,439,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 1,050,000 | $10,437,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 640,162 | $10,435,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 74,693 | $10,422,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 94,074 | $10,418,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 412,062 | $10,391,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 322,270 | $10,387,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 899,801 | $10,384,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 312,989 | $10,370,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 109,369 | $10,344,000 | thousands by filing date | |
| INCYTE CORP | 45337C952 | COM | 150,200 | $10,331,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 249,152 | $10,327,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 524,622 | $10,325,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 145,857 | $10,318,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 298,762 | $10,310,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,087,253 | $10,300,000 | thousands by filing date | |
| SOUTHERN CO | 842587907 | COM | 166,000 | $10,287,000 | thousands by filing date | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 416,370 | $10,256,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 288,028 | $10,228,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 278,175 | $10,214,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 361,601 | $10,201,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 181,539 | $10,186,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 925,887 | $10,175,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 298,411 | $10,164,000 | thousands by filing date | |
| PG&E CORP | 69331C958 | PUT | 1,056,600 | $10,143,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A908 | CALL | 149,300 | $10,115,000 | thousands by filing date | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 243,933 | $10,109,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 236,982 | $10,096,000 | thousands by filing date | |
| GE AEROSPACE | 369604901 | CALL | 97,900 | $10,087,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 221,458 | $10,017,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 114,145 | $10,016,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 143,694 | $10,008,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 218,591 | $9,994,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 67,299 | $9,989,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L589 | CMN | 200,000 | $9,985,000 | thousands by filing date | |
| INTUIT | 461202953 | COM | 18,500 | $9,981,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 250,186 | $9,977,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 423,963 | $9,975,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 233,150 | $9,965,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,913,050 | $9,962,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 263,375 | $9,934,000 | thousands by filing date | |
| JANUS HENDERSON SUST IMP C/B | 47103U761 | FUND | 200,000 | $9,918,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 101,831 | $9,911,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 199,500 | $9,886,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 781,089 | $9,881,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 144,263 | $9,870,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 230,545 | $9,863,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 9,894,000 | $9,858,000 | thousands by filing date | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 394,607 | $9,853,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H957 | CALL | 50,000 | $9,851,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 270,726 | $9,848,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 184,008 | $9,847,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 200,000 | $9,835,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 36,011 | $9,831,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 198,606 | $9,827,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 942,744 | $9,824,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 20,500 | $9,820,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 329,394 | $9,816,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 133,848 | $9,804,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 479,507 | $9,788,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 36,956 | $9,779,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 111,103 | $9,777,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368901 | CALL | 303,300 | $9,775,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 142,430 | $9,754,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 255,230 | $9,753,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 165,935 | $9,746,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 100,106 | $9,710,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 80,668 | $9,684,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 451,708 | $9,671,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 939,257 | $9,599,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 349,649 | $9,577,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 41,103 | $9,572,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 212,500 | $9,569,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 171,145 | $9,569,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 562,685 | $9,565,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017906 | COM | 33,700 | $9,556,000 | thousands by filing date | call |
| SWITCH INC | 87105L904 | CALL | 376,300 | $9,554,000 | thousands by filing date | call |
| COCA COLA CO | 191216900 | CALL | 181,500 | $9,523,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 204,269 | $9,519,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 106,850 | $9,514,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 33,600 | $9,508,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 348,591 | $9,482,000 | thousands by filing date | |
| ZENVIA CL A ORD | G9889V101 | COM | 688,397 | $9,465,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 183,125 | $9,464,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 58,588 | $9,451,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 103,644 | $9,440,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 60,000 | $9,440,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 163,466 | $9,437,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 74,623 | $9,430,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 318,260 | $9,417,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 382,027 | $9,413,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 123,320 | $9,401,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 898,682 | $9,401,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 269,359 | $9,392,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 123,099 | $9,374,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 7,649,000 | $9,372,000 | thousands by filing date | principal |
| NOVA LTD COM | M7516K103 | Stock | 91,582 | $9,368,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 94,029 | $9,356,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 743,239 | $9,343,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 223,635 | $9,333,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 425,593 | $9,321,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 105,939 | $9,303,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 139,520 | $9,293,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 879,585 | $9,289,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 541,286 | $9,286,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 248,185 | $9,265,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 131,606 | $9,258,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677905 | CALL | 43,500 | $9,228,000 | thousands by filing date | call |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 24,700 | $9,208,000 | thousands by filing date | call |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 943,005 | $9,204,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 194,418 | $9,200,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 122,052 | $9,195,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 1,842,588 | $9,194,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 304,800 | $9,193,000 | thousands by filing date | call |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 918,924 | $9,171,000 | thousands by filing date | |
| AON PLC | G0403H908 | OPTION | 32,000 | $9,145,000 | thousands by filing date | call |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 408,961 | $9,133,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222954 | PUT | 279,400 | $9,122,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD | G96629953 | SHS | 39,200 | $9,112,000 | thousands by filing date | put |
| RPT REALTY | 74971D101 | SH BEN INT | 713,658 | $9,106,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 347,215 | $9,104,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 923,401 | $9,104,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 1,156,698 | $9,103,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 1,283,166 | $9,059,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 197,661 | $9,056,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 88,914 | $9,055,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 341,267 | $9,027,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 49,337 | $9,013,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 344,741 | $9,007,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 78,149 | $8,997,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 283,193 | $8,973,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 190,988 | $8,966,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 297,484 | $8,966,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 127,951 | $8,954,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 344,280 | $8,945,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 156,424 | $8,937,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 900,044 | $8,937,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 151,854 | $8,935,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 129,854 | $8,922,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 102,354 | $8,916,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,419,341 | $8,913,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 256,296 | $8,886,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 912,100 | $8,884,000 | thousands by filing date | put |
| KAMAN CORP-CLASS A | 483548103 | COM | 248,710 | $8,871,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 45,370 | $8,869,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 67,192 | $8,860,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,351,355 | $8,851,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-21-000478 | this filing | 2021-11-12 | acceptance time not in the bulk data set |