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 |
|---|---|---|---|---|---|---|
| ELME COMMUNITIES | 939653101 | SH BEN INT | 357,251 | $8,841,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 83,991 | $8,841,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 9,279,000 | $8,822,000 | thousands by filing date | principal |
| STITCH FIX INC | 860897107 | COM CL A | 220,746 | $8,819,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 418,147 | $8,802,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 150,000 | $8,792,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 281,737 | $8,770,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 497,427 | $8,770,000 | thousands by filing date | |
| PROLOGIS INC. | 74340W953 | COM | 69,900 | $8,768,000 | thousands by filing date | put |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 1,030,360 | $8,768,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 324,819 | $8,767,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 164,677 | $8,736,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 25,100 | $8,727,000 | thousands by filing date | put |
| Tuya Inc | 90114C107 | COM | 960,591 | $8,713,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 128,046 | $8,710,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 93,661 | $8,696,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 566,516 | $8,696,000 | thousands by filing date | |
| ALLSTATE CORP | 020002901 | CALL | 68,000 | $8,657,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 256,625 | $8,654,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650900 | CALL | 101,900 | $8,647,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 156,269 | $8,646,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 61,788 | $8,640,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 2,871,271 | $8,614,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 414,514 | $8,602,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 75,904 | $8,601,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 403,515 | $8,599,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 169,679 | $8,593,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 68,971 | $8,592,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 199,263 | $8,586,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 171,198 | $8,584,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 87,177 | $8,576,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 383,958 | $8,573,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 90,808 | $8,572,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 641,329 | $8,543,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 101,947 | $8,540,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 95,443 | $8,539,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 252,971 | $8,538,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 119,926 | $8,520,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 472,109 | $8,484,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 210,009 | $8,462,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 284,571 | $8,448,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 141,542 | $8,442,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,834,179 | $8,437,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 7,056 | $8,433,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 28,240 | $8,421,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 858,223 | $8,410,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 32,100 | $8,394,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 99,622 | $8,391,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 195,515 | $8,384,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207955 | CL A | 144,100 | $8,384,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 148,586 | $8,377,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 8,012,000 | $8,373,000 | thousands by filing date | principal |
| HONEYWELL INTL INC | 438516906 | CALL | 39,400 | $8,364,000 | thousands by filing date | call |
| COUPANG INC | 22266T909 | CALL | 300,000 | $8,355,000 | thousands by filing date | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 568,255 | $8,353,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12,913 | $8,343,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 239,191 | $8,343,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 43,302 | $8,342,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 499,775 | $8,327,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 298,411 | $8,300,000 | thousands by filing date | |
| BLOCK INC | 852234903 | CALL | 34,600 | $8,298,000 | thousands by filing date | call |
| VMWARE INC-CLASS A | 928563952 | COM | 55,800 | $8,297,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 106,200 | $8,295,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 233,225 | $8,291,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 300,617 | $8,285,000 | thousands by filing date | |
| KRAFT HEINZ CO | 500754906 | COM | 224,900 | $8,281,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043950 | PUT | 31,000 | $8,275,000 | thousands by filing date | put |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 164,981 | $8,272,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 261,353 | $8,254,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X950 | COM | 31,100 | $8,254,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 64,987 | $8,253,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,596,261 | $8,253,000 | thousands by filing date | |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 2,183,000 | $8,252,000 | thousands by filing date | principal |
| AAON INC | 000360206 | COM PAR $0.004 | 126,194 | $8,246,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 1,143,493 | $8,245,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 275,670 | $8,226,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,120,730 | $8,226,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 274,695 | $8,219,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 541,000 | $8,218,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 626,878 | $8,218,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 41,900 | $8,213,000 | thousands by filing date | call |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 822,880 | $8,196,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 582,466 | $8,190,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO | 894164952 | COM | 150,000 | $8,180,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 188,554 | $8,175,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 272,484 | $8,167,000 | thousands by filing date | |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 135,892 | $8,162,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 100,479 | $8,161,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 207,892 | $8,157,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 931,328 | $8,149,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 133,926 | $8,145,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 192,289 | $8,141,000 | thousands by filing date | |
| BUNGE LIMITED | G16962905 | COM | 100,000 | $8,132,000 | thousands by filing date | call |
| SUMO LOGIC INC | 86646P103 | COM | 503,945 | $8,125,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 165,953 | $8,119,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 170,625 | $8,117,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L953 | SHS | 64,700 | $8,110,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 20,000 | $8,094,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 228,742 | $8,081,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 156,884 | $8,066,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 37,900 | $8,059,000 | thousands by filing date | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 65,995 | $8,049,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 375,898 | $8,048,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 151,057 | $8,020,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 167,389 | $8,018,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 290,971 | $8,013,000 | thousands by filing date | |
| RADWARE LTD | M81873907 | CALL | 237,600 | $8,012,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 283,213 | $7,998,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 30,927 | $7,996,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 523,680 | $7,991,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 113,153 | $7,989,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 330,309 | $7,986,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 115,900 | $7,978,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 510,472 | $7,963,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 951,060 | $7,960,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 182,576 | $7,946,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 115,118 | $7,942,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 6,774,000 | $7,936,000 | thousands by filing date | principal |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 86,056 | $7,935,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 134,000 | $7,929,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 60,000 | $7,927,000 | thousands by filing date | put |
| GIGCAPITAL4 INC | 37518G101 | COM | 803,409 | $7,922,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 197,172 | $7,918,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 13,500 | $7,902,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 780,370 | $7,889,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 154,784 | $7,886,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 123,847 | $7,877,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 105,735 | $7,870,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 101,600 | $7,863,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 329,628 | $7,853,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 451,545 | $7,843,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 420,812 | $7,840,000 | thousands by filing date | |
| ROKU INC | 77543R902 | CALL | 25,000 | $7,834,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 703,070 | $7,833,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 420,362 | $7,827,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 55,900 | $7,815,000 | thousands by filing date | call |
| PASSAGE BIO INC | 702712100 | COM | 784,597 | $7,815,000 | thousands by filing date | |
| IQIYI INC | 46267X908 | SPONSORED ADS | 973,000 | $7,813,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 309,798 | $7,789,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 389,825 | $7,774,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 790,837 | $7,774,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 811,300 | $7,772,000 | thousands by filing date | call |
| KOHLS CORP | 500255954 | PUT | 165,000 | $7,770,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 51,180 | $7,769,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 175,293 | $7,760,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 292,357 | $7,725,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,853,501 | $7,710,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 237,421 | $7,700,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 546,083 | $7,700,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 346,537 | $7,696,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 792,577 | $7,680,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 47,400 | $7,677,000 | thousands by filing date | call |
| ISHARES TR | 464288372 | COM | 167,188 | $7,674,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 226,702 | $7,674,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 98,232 | $7,667,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 870,098 | $7,666,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 490,990 | $7,655,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 265,246 | $7,654,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 694,711 | $7,643,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 775,000 | $7,642,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 216,114 | $7,633,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 200,368 | $7,630,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 293,900 | $7,624,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 7,243,000 | $7,623,000 | thousands by filing date | principal |
| CELLDEX THERAPEUTICS INC NEW | 15117B952 | COM NEW | 141,000 | $7,613,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 185,235 | $7,612,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 173,422 | $7,598,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 428,695 | $7,597,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 86,228 | $7,585,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058900 | COM | 146,300 | $7,584,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 130,927 | $7,568,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 394,319 | $7,567,000 | thousands by filing date | |
| SNOWFLAKE INC | 833445909 | CALL | 25,000 | $7,561,000 | thousands by filing date | call |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 5,411,000 | $7,550,000 | thousands by filing date | principal |
| FEDEX CORP | 31428X956 | COM | 34,400 | $7,543,000 | thousands by filing date | put |
| FIRST SOLAR INC | 336433907 | CALL | 78,900 | $7,532,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 251,755 | $7,527,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 54,000 | $7,502,000 | thousands by filing date | call |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 458,624 | $7,489,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 291,455 | $7,485,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 768,136 | $7,482,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M959 | COM | 172,100 | $7,479,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 134,085 | $7,468,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 197,279 | $7,468,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 195,540 | $7,454,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 754,614 | $7,448,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 26,573 | $7,445,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,038,207 | $7,444,000 | thousands by filing date | |
| MASCO CORP | 574599906 | CALL | 134,000 | $7,444,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,904,220 | $7,435,000 | thousands by filing date | |
| ALCON AG | H01301958 | ORD SHS | 92,300 | $7,428,000 | thousands by filing date | put |
| JANUS DETROIT STR TR | 47103U779 | HEND CORP BD ETF | 150,000 | $7,418,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 301,630 | $7,411,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 292,466 | $7,408,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 3,217,665 | $7,401,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 118,522 | $7,388,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 267,304 | $7,386,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 220,832 | $7,384,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A952 | Cmn | 173,700 | $7,382,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 339,700 | $7,351,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 181,449 | $7,344,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 149,648 | $7,344,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 171,285 | $7,327,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 155,700 | $7,326,000 | thousands by filing date | put |
| PG&E CORP | 69331C140 | CONV | 76,582 | $7,321,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 629,371 | $7,319,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 156,571 | $7,314,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L909 | COM | 48,900 | $7,304,000 | thousands by filing date | call |
| QUALTRICS INTL INC | 747601201 | COM CL A | 170,803 | $7,300,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 749,445 | $7,292,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 80,861 | $7,285,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 439,378 | $7,285,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 90,951 | $7,264,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 420,378 | $7,261,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 108,503 | $7,247,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 583,677 | $7,244,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 258,123 | $7,228,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U959 | COM | 98,900 | $7,222,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T108 | COM | 539,444 | $7,213,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824900 | COM | 61,000 | $7,206,000 | thousands by filing date | call |
| PROCTER & GAMBLE CO | 742718959 | COM | 51,400 | $7,186,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 306,698 | $7,171,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 421,466 | $7,161,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 131,745 | $7,159,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 531,656 | $7,141,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 301,146 | $7,128,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 3,000 | $7,122,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 280,282 | $7,116,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 7,100,000 | $7,115,000 | thousands by filing date | principal |
| STRIDE INC | 86333M108 | COM | 197,799 | $7,108,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 718,674 | $7,100,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 57,658 | $7,099,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 159,219 | $7,096,000 | thousands by filing date | |
| KB HOME | 48666K909 | COM | 182,300 | $7,095,000 | thousands by filing date | call |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 39,100 | $7,092,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 224,804 | $7,079,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 78,464 | $7,075,000 | thousands by filing date | |
| COTERRA ENERGY INC | 127097903 | CALL | 325,000 | $7,072,000 | thousands by filing date | call |
| SPX FLOW INC COM | 78469X107 | Stock | 96,541 | $7,057,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 936,451 | $7,052,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 725,083 | $7,048,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 724,983 | $7,047,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 74,186 | $7,035,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 171,745 | $7,024,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 78,404 | $7,012,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 714,745 | $7,012,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 715,000 | $7,007,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,547,183 | $6,993,000 | thousands by filing date | |
| ALLAKOS INC | 01671P900 | CALL | 65,900 | $6,977,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 382,527 | $6,974,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 469,309 | $6,969,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 823,007 | $6,962,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 398,879 | $6,961,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 178,800 | $6,950,000 | thousands by filing date | put |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 713,238 | $6,947,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 709,764 | $6,920,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 276,306 | $6,906,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653901 | CALL | 31,500 | $6,898,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 130,849 | $6,894,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 142,812 | $6,886,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 7,422,000 | $6,884,000 | thousands by filing date | principal |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 146,322 | $6,882,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 43,433 | $6,879,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 250,398 | $6,863,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 165,590 | $6,858,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 180,200 | $6,858,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 236,027 | $6,857,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 435,953 | $6,841,000 | thousands by filing date | |
| TARGET CORP | 87612E906 | CALL | 29,900 | $6,840,000 | thousands by filing date | call |
| BANCFIRST CORP | 05945F103 | COM | 113,388 | $6,817,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 198,872 | $6,808,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 258,099 | $6,794,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 6,569,000 | $6,784,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL | 49456B901 | COM | 405,200 | $6,779,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 305,001 | $6,776,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 109,494 | $6,776,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,284,704 | $6,764,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 44,191 | $6,753,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 514,757 | $6,733,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 65,736 | $6,715,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 104,810 | $6,710,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 675,443 | $6,707,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 294,934 | $6,686,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 3,672,398 | $6,685,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 3,176,000 | $6,677,000 | thousands by filing date | principal |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 132,550 | $6,671,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 513,341 | $6,663,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 245,270 | $6,653,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 58,838 | $6,649,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 109,550 | $6,643,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 233,854 | $6,624,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 146,316 | $6,613,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 71,780 | $6,611,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 244,979 | $6,609,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 672,012 | $6,606,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 27,200 | $6,602,000 | thousands by filing date | call |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 381,552 | $6,596,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 434,845 | $6,588,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 761,435 | $6,586,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 122,218 | $6,582,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 29,900 | $6,576,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 139,999 | $6,569,000 | thousands by filing date | |
| RTX CORPORATION | 75513E901 | CALL | 76,300 | $6,559,000 | thousands by filing date | call |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,003,505 | $6,553,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 64,095 | $6,550,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 231,816 | $6,537,000 | thousands by filing date | |
| CUMMINS INC | 231021956 | PUT | 29,100 | $6,535,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 601,060 | $6,533,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 202,622 | $6,529,000 | thousands by filing date | |
| DOW HLDGS INC | 260557953 | PUT | 113,400 | $6,527,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 161,228 | $6,521,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q903 | CALL | 32,700 | $6,520,000 | thousands by filing date | call |
| READY CAPITAL CORP | 75574U101 | COM | 451,437 | $6,514,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 2,794,000 | $6,491,000 | thousands by filing date | principal |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 170,000 | $6,479,000 | thousands by filing date | call |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 330,440 | $6,476,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 92,900 | $6,472,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 110,998 | $6,466,000 | thousands by filing date | |
| HUMANA INC | 444859902 | COM | 16,600 | $6,460,000 | thousands by filing date | call |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 659,178 | $6,460,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 214,152 | $6,459,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 139,938 | $6,459,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 187,532 | $6,448,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 136,409 | $6,444,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 89,737 | $6,443,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 6,260,000 | $6,435,000 | thousands by filing date | principal |
| C3 AI INC | 12468P104 | CL A | 138,829 | $6,434,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 226,168 | $6,430,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 209,663 | $6,429,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 113,555 | $6,411,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 71,618 | $6,404,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 162,609 | $6,400,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 106,860 | $6,398,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 295,164 | $6,396,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 513,163 | $6,378,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 30,200 | $6,363,000 | thousands by filing date | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 161,010 | $6,359,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 113,484 | $6,351,000 | thousands by filing date | |
| SANOFI SA | 80105N905 | CALL | 131,700 | $6,349,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 248,137 | $6,341,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 158,122 | $6,337,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 87,000 | $6,337,000 | thousands by filing date | put |
| DLOCAL LTD | G29018901 | CLASS A COM | 116,100 | $6,334,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 274,480 | $6,329,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 76,996 | $6,327,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 110,148 | $6,321,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 80,715 | $6,320,000 | thousands by filing date | |
| CHUBB LIMITED | H1467J954 | COM | 36,400 | $6,315,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 385,124 | $6,312,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 70,912 | $6,302,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 650,244 | $6,301,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 136,547 | $6,280,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 108,934 | $6,265,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 306,834 | $6,251,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 641,021 | $6,250,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 100,000 | $6,248,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,290,137 | $6,244,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 183,384 | $6,233,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 611,595 | $6,232,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 82,000 | $6,229,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,174,366 | $6,224,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 4,396,000 | $6,224,000 | thousands by filing date | principal |
| HAMILTON LANE INC | 407497106 | CL A | 73,327 | $6,220,000 | thousands by filing date | |
| VISA INC | 92826C909 | CALL | 27,900 | $6,215,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 72,690 | $6,204,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 93,885 | $6,201,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 229,936 | $6,201,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 82,926 | $6,192,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 82,713 | $6,184,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 102,938 | $6,178,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 633,655 | $6,178,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 2,294,234 | $6,171,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 89,824 | $6,166,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 196,274 | $6,157,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 300,000 | $6,156,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 61,068 | $6,144,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 140,904 | $6,136,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 146,700 | $6,134,000 | thousands by filing date | put |
| VIA RENEWABLES INC | 92556D106 | COM | 601,661 | $6,131,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 67,582 | $6,123,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 90,170 | $6,116,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 238,777 | $6,113,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 105,972 | $6,104,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 208,517 | $6,098,000 | thousands by filing date | principal |
| CAREDX INC | 14167L103 | COM | 96,056 | $6,087,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 134,541 | $6,085,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 602,300 | $6,071,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266L956 | PUT | 27,700 | $6,071,000 | thousands by filing date | put |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 415,531 | $6,071,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 4,010,000 | $6,059,000 | thousands by filing date | principal |
| MARZETTI COMPANY | 513847103 | COM | 35,866 | $6,055,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 274,680 | $6,046,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 85,719 | $6,041,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 326,001 | $6,040,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 668,334 | $6,035,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 196,321 | $6,028,000 | thousands by filing date | |
| THE ODP CORP | 88337F955 | COM | 149,900 | $6,020,000 | thousands by filing date | put |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 4,950,000 | $6,000,000 | thousands by filing date | principal |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 349,990 | $5,999,000 | thousands by filing date | |
| YETI HLDGS INC | 98585X954 | COM | 70,000 | $5,998,000 | thousands by filing date | put |
| ANALOG DEVICES INC | 032654905 | CALL | 35,800 | $5,996,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 124,401 | $5,993,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 508,825 | $5,948,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 52,539 | $5,944,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 413,197 | $5,917,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 117,978 | $5,912,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 959,426 | $5,891,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 323,837 | $5,890,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654955 | PUT | 35,100 | $5,879,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 247,893 | $5,868,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 52,500 | $5,852,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 220,358 | $5,848,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 209,010 | $5,848,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 238,058 | $5,847,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 727,008 | $5,846,000 | thousands by filing date | |
| HUMANA INC | 444859952 | COM | 15,000 | $5,837,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075AC9 | BOND | 5,715,000 | $5,834,000 | thousands by filing date | principal |
| FOX CORP | 35137L204 | CL B COM | 157,125 | $5,832,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 168,300 | $5,827,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 215,400 | $5,818,000 | thousands by filing date | put |
| HONEYWELL INTL INC | 438516956 | PUT | 27,400 | $5,816,000 | thousands by filing date | put |
| CHEMOURS CO | 163851958 | COM | 200,000 | $5,812,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C106 | COM | 244,349 | $5,811,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 267,850 | $5,807,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 117,784 | $5,801,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 5,697,000 | $5,780,000 | thousands by filing date | principal |
| FIREEYE INC | 31816Q101 | COM | 323,883 | $5,765,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746958 | PUT | 60,200 | $5,762,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 590,412 | $5,750,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 159,193 | $5,728,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 170,625 | $5,728,000 | thousands by filing date | |
| KRATON PERFORMANCE POLYMERS | 50077C906 | COM | 125,000 | $5,705,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L907 | CALL | 4,200 | $5,694,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 136,516 | $5,684,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 98,721 | $5,676,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 78,784 | $5,669,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 129,825 | $5,665,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677955 | COM | 26,700 | $5,664,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 126,406 | $5,662,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 78,674 | $5,655,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 76,200 | $5,655,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U909 | COM | 77,400 | $5,652,000 | thousands by filing date | call |
| MARQETA INC | 57142B104 | CLASS A COM | 255,097 | $5,643,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 175,028 | $5,641,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 62,920 | $5,636,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 3,000,000 | $5,636,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 65,912 | $5,624,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 102,256 | $5,605,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 182,731 | $5,605,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 139,935 | $5,600,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 182,455 | $5,593,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 2,215,792 | $5,584,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 40,068 | $5,582,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,074,361 | $5,576,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 33,800 | $5,570,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,157,703 | $5,568,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 147,878 | $5,555,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 119,124 | $5,552,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 93,899 | $5,535,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 119,752 | $5,525,000 | thousands by filing date | |
| VOYA FINANCIAL INC | 929089900 | COM | 90,000 | $5,525,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 365,595 | $5,517,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 325,379 | $5,499,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 1,495,000 | $5,487,000 | thousands by filing date | principal |
| THE BEAUTY HEALTH COMPANY | 88331L116 | *W EXP 05/04/202 | 378,858 | $5,486,000 | thousands by filing date | principal |
| PROS Holdings Inc | 74346Y103 | Common Stock | 154,484 | $5,482,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 171,653 | $5,474,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,782,854 | $5,473,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C957 | COM | 1,000,000 | $5,460,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 593,454 | $5,454,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G625 | DAILY CLUD BUL2X | 200,000 | $5,448,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 552,599 | $5,448,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 23,800 | $5,445,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 197,689 | $5,444,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 132,094 | $5,429,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 98,547 | $5,428,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 168,988 | $5,425,000 | thousands by filing date | |
| ANTERO RESOURCES CORP | 03674X906 | COM | 288,400 | $5,425,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 620,196 | $5,414,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 109,853 | $5,404,000 | thousands by filing date | |
| LUCID GROUP INC | 549498953 | PUT | 212,300 | $5,388,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 95,108 | $5,384,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 93,118 | $5,383,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 106,645 | $5,379,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 553,419 | $5,379,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 545,700 | $5,375,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 132,659 | $5,348,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 160,476 | $5,341,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 333,636 | $5,329,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 17,611 | $5,325,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 81,784 | $5,305,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 183,059 | $5,294,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 142,003 | $5,293,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 28,090 | $5,286,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 74,917 | $5,281,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 93,398 | $5,265,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E909 | COM | 50,000 | $5,263,000 | thousands by filing date | call |
| CME GROUP INC | 12572Q905 | CALL | 27,200 | $5,260,000 | thousands by filing date | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 108,163 | $5,230,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 33,800 | $5,208,000 | thousands by filing date | put |
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 |