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 |
|---|---|---|---|---|---|---|
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 288,065 | $2,817,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 33,087 | $2,814,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 69,612 | $2,813,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 104,407 | $2,811,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 876,126 | $2,804,000 | thousands by filing date | |
| NOW 280121C00130000 | 81762p902 | CALL | 4,500 | $2,800,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 391,913 | $2,794,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 313,502 | $2,790,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 37,599 | $2,789,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 417,295 | $2,787,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 32,496 | $2,786,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 127,668 | $2,784,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 592,020 | $2,783,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 1,877,000 | $2,780,000 | thousands by filing date | principal |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 287,643 | $2,773,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8,495 | $2,772,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 112,124 | $2,758,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 279,679 | $2,755,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 411,778 | $2,754,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 72,439 | $2,753,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 84,945 | $2,748,000 | thousands by filing date | |
| EATON CORP PLC | G29183903 | CALL | 18,400 | $2,747,000 | thousands by filing date | call |
| Barclays Bank PLC | 06747R477 | COM | 98,707 | $2,747,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 102,299 | $2,746,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 76,017 | $2,741,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 30,800 | $2,736,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 2,500,000 | $2,736,000 | thousands by filing date | principal |
| LESLIES INC | 527064909 | COM | 133,000 | $2,732,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P100 | COM | 25,777 | $2,728,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 275,101 | $2,724,000 | thousands by filing date | |
| THE CIGNA GROUP | 125523900 | CALL | 13,600 | $2,722,000 | thousands by filing date | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 126,010 | $2,718,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 90,558 | $2,713,000 | thousands by filing date | |
| WILLIAMS SONOMA INC | 969904951 | PUT | 15,300 | $2,713,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 83,337 | $2,712,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 464,921 | $2,705,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 118,764 | $2,701,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 9,038 | $2,700,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 411,054 | $2,700,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 66,635 | $2,698,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 7,800 | $2,692,000 | thousands by filing date | call |
| BIOGEN INC | 09062X903 | CALL | 9,500 | $2,688,000 | thousands by filing date | call |
| SI BONE INC | 825704109 | COM | 125,358 | $2,685,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 77,695 | $2,684,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 1,475,000 | $2,684,000 | thousands by filing date | principal |
| SAUL CTRS INC COM | 804395101 | REIT | 60,902 | $2,683,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 32,669 | $2,683,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 8,000 | $2,681,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 18,870 | $2,678,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 37,381 | $2,676,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 186,083 | $2,674,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 50,000 | $2,674,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 50,000 | $2,674,000 | thousands by filing date | put |
| O-I GLASS INC | 67098H104 | COM | 187,134 | $2,671,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 17,400 | $2,671,000 | thousands by filing date | put |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 272,166 | $2,670,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 273,045 | $2,670,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011904 | COM | 28,300 | $2,666,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 397,345 | $2,659,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 192,881 | $2,656,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 37,600 | $2,653,000 | thousands by filing date | call |
| ONTRAK INC | 683373104 | COM | 264,297 | $2,653,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 1,883,000 | $2,653,000 | thousands by filing date | principal |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 438,500 | $2,649,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 138,757 | $2,640,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 33,614 | $2,639,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 61,951 | $2,623,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 51,402 | $2,622,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 26,037 | $2,620,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 6,700 | $2,618,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 68,300 | $2,618,000 | thousands by filing date | put |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,446 | $2,616,000 | thousands by filing date | |
| ALCON AG | H01301908 | ORD SHS | 32,400 | $2,607,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 102,596 | $2,606,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 52,845 | $2,603,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 103,729 | $2,602,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 138,823 | $2,584,000 | thousands by filing date | |
| QIAGEN NV | N72482903 | OPTION | 50,000 | $2,584,000 | thousands by filing date | call |
| QIAGEN NV | N72482953 | SHS NEW | 50,000 | $2,584,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 289,131 | $2,582,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 354,065 | $2,581,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 60,674 | $2,580,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 64,745 | $2,575,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 2,470,000 | $2,568,000 | thousands by filing date | principal |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 22,213 | $2,566,000 | thousands by filing date | |
| VISTRA CORP | 92840M902 | CALL | 150,000 | $2,565,000 | thousands by filing date | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 21,474 | $2,561,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 184,845 | $2,560,000 | thousands by filing date | |
| AFLAC INC | 001055902 | COM | 49,100 | $2,560,000 | thousands by filing date | call |
| INVESCO | 46138J841 | EXCHANGE TRADED | 115,508 | $2,554,000 | thousands by filing date | |
| EXELON CORP | 30161N901 | COM | 52,800 | $2,552,000 | thousands by filing date | call |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 259,140 | $2,548,000 | thousands by filing date | |
| BAXTER INTL INC | 071813909 | COM | 31,600 | $2,542,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 192,752 | $2,539,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 98,682 | $2,538,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 712,933 | $2,538,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 53,222 | $2,537,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 325,135 | $2,533,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 28,569 | $2,529,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC | G9087Q902 | CALL | 102,600 | $2,529,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 98,316 | $2,528,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 31,304 | $2,527,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 90,034 | $2,525,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 136,000 | $2,521,000 | thousands by filing date | put |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 50,000 | $2,516,000 | thousands by filing date | |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 95,600 | $2,516,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 526,954 | $2,514,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 105,028 | $2,509,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 128,147 | $2,508,000 | thousands by filing date | |
| SYSCO CORP | 871829957 | COM | 31,900 | $2,504,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 124,700 | $2,503,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 2,000,000 | $2,502,000 | thousands by filing date | principal |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 76,334 | $2,500,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 7,800 | $2,495,000 | thousands by filing date | call |
| GENERAL MILLS INC | 370334904 | COM | 41,700 | $2,494,000 | thousands by filing date | call |
| MACYS INC | 55616P904 | CALL | 110,000 | $2,486,000 | thousands by filing date | call |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 250,210 | $2,485,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 248,905 | $2,477,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 396,674 | $2,475,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 31,541 | $2,474,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 96,206 | $2,472,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 77,455 | $2,471,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 3,290,000 | $2,468,000 | thousands by filing date | principal |
| ADVANSIX INC | 00773T101 | COM | 62,037 | $2,466,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 62,870 | $2,465,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P909 | COM | 42,400 | $2,464,000 | thousands by filing date | call |
| SCHWAB CHARLES CORP | 808513905 | CALL | 33,800 | $2,462,000 | thousands by filing date | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 33,765 | $2,454,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 36,100 | $2,454,000 | thousands by filing date | call |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 250,000 | $2,453,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 28,900 | $2,452,000 | thousands by filing date | put |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 245,700 | $2,452,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 54,829 | $2,450,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 31,507 | $2,447,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 96,623 | $2,445,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 62,184 | $2,443,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 391,824 | $2,441,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 116,521 | $2,439,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 293,916 | $2,436,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 217,338 | $2,435,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 248,464 | $2,434,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISITION | G82472104 | UNIT 99/99/9999 | 239,600 | $2,432,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 24,726 | $2,423,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 101,787 | $2,422,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 244,070 | $2,422,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363909 | CALL | 6,900 | $2,421,000 | thousands by filing date | call |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 250,000 | $2,418,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 167,586 | $2,417,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 27,774 | $2,412,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 115,668 | $2,412,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 26,482 | $2,411,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 102,466 | $2,411,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 243,774 | $2,406,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 12,116 | $2,403,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 91,667 | $2,402,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 152,602 | $2,396,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 23,655 | $2,389,000 | thousands by filing date | |
| XPO INC | 983793950 | PUT | 30,000 | $2,387,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 50,000 | $2,379,000 | thousands by filing date | call |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 12,739 | $2,377,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 771,000 | $2,375,000 | thousands by filing date | principal |
| 89BIO INC | 282559103 | COM | 121,192 | $2,374,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 208,430 | $2,370,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 70,965 | $2,368,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433957 | PUT | 24,800 | $2,367,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 2,316,000 | $2,364,000 | thousands by filing date | principal |
| ENDO INTL PLC | G30401906 | CALL | 728,000 | $2,359,000 | thousands by filing date | call |
| FOXO TECHNOLOGIES INC UNIT | 24803C201 | Stock | 238,241 | $2,356,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 233,895 | $2,351,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 598,095 | $2,344,000 | thousands by filing date | |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 68,500 | $2,340,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 32,612 | $2,340,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 211,585 | $2,339,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 183,376 | $2,338,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 86,909 | $2,337,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 47,420 | $2,336,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076124 | UNIT 04/19/2028 | 234,557 | $2,334,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 99,688 | $2,332,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 74,198 | $2,330,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 42,446 | $2,329,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 105,996 | $2,328,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 234,151 | $2,327,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 235,000 | $2,324,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 235,616 | $2,323,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 20,200 | $2,319,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 156,079 | $2,314,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A952 | PUT | 37,400 | $2,312,000 | thousands by filing date | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 68,276 | $2,308,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V120 | UNIT 09/09/2026 | 232,693 | $2,308,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 377,205 | $2,301,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 59,478 | $2,296,000 | thousands by filing date | |
| AFLAC INC | 001055952 | COM | 44,000 | $2,294,000 | thousands by filing date | put |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 982,009 | $2,288,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 397,258 | $2,288,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 221,569 | $2,287,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 241,963 | $2,286,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 53,831 | $2,279,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 32,714 | $2,276,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 418,155 | $2,275,000 | thousands by filing date | |
| SKECHERS USA INC-CL A | 830566905 | COM | 54,000 | $2,274,000 | thousands by filing date | call |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 230,000 | $2,270,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 106,013 | $2,268,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 36,429 | $2,250,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 15,000 | $2,240,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 30,326 | $2,238,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 12,269 | $2,236,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 27,635 | $2,235,000 | thousands by filing date | |
| HANESBRANDS INC. | 410345952 | COM | 129,900 | $2,229,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207905 | CL A | 38,300 | $2,228,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 468,128 | $2,228,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 59,017 | $2,227,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 29,535 | $2,226,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 3,800 | $2,224,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 44,972 | $2,222,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 614,750 | $2,219,000 | thousands by filing date | |
| WILLIAMS SONOMA INC | 969904901 | CALL | 12,500 | $2,217,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 31,794 | $2,215,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 221,550 | $2,215,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 65,665 | $2,214,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 36,012 | $2,213,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 235,108 | $2,213,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 33,458 | $2,212,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 75,675 | $2,212,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 41,558 | $2,208,000 | thousands by filing date | |
| EXELON CORP | 30161N951 | COM | 45,600 | $2,204,000 | thousands by filing date | put |
| DAUCH CORP | 024061953 | PUT | 250,000 | $2,203,000 | thousands by filing date | put |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 1,140,000 | $2,201,000 | thousands by filing date | principal |
| ASTEC INDS INC | 046224101 | COM | 40,799 | $2,196,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 33,330 | $2,193,000 | thousands by filing date | |
| TREEHOUSE FOODS INC | 89469A904 | COM | 55,000 | $2,193,000 | thousands by filing date | call |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 223,347 | $2,193,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 92,797 | $2,187,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 44,205 | $2,186,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 162,033 | $2,185,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 316,943 | $2,180,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 181,114 | $2,179,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 292,425 | $2,173,000 | thousands by filing date | |
| NETAPP INC | 64110D954 | COM | 24,200 | $2,172,000 | thousands by filing date | put |
| SIRIUSPOINT LTD | G8192H106 | COM | 234,481 | $2,171,000 | thousands by filing date | |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 1,768,000 | $2,169,000 | thousands by filing date | principal |
| REALTY INCOME CORP | 756109954 | COM | 33,400 | $2,166,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 69,563 | $2,164,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 125,255 | $2,164,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 320,012 | $2,163,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 153,708 | $2,158,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816117 | UNIT 06/29/2026 | 219,200 | $2,155,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 57,944 | $2,153,000 | thousands by filing date | |
| STATE STR CORP | 857477953 | COM | 25,400 | $2,152,000 | thousands by filing date | put |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 112,119 | $2,149,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 202,789 | $2,148,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 49,884 | $2,146,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 565,600 | $2,144,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 11,335 | $2,142,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 262,375 | $2,139,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 37,631 | $2,138,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 44,537 | $2,137,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 30,419 | $2,137,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 136,767 | $2,134,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 44,473 | $2,131,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 179,590 | $2,128,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 125,959 | $2,117,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 23,546 | $2,109,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 100,727 | $2,109,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q900 | COM | 264,300 | $2,109,000 | thousands by filing date | call |
| US BANCORP | 902973954 | COM NEW | 35,400 | $2,104,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 60,366 | $2,095,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 214,844 | $2,089,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AB7 | BOND | 1,269,000 | $2,083,000 | thousands by filing date | principal |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 210,665 | $2,083,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 8,700 | $2,082,000 | thousands by filing date | put |
| WEIS MKTS INC COM | 948849104 | Stock | 39,595 | $2,081,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 194,748 | $2,079,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 266,851 | $2,079,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 10,600 | $2,074,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 21,711 | $2,073,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 119,894 | $2,069,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 164,736 | $2,062,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 20,000 | $2,061,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 784,003 | $2,061,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 180,735 | $2,059,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 80,829 | $2,058,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 520,877 | $2,057,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712953 | COM | 100,000 | $2,053,000 | thousands by filing date | put |
| HEALTH CATALYST INC | 42225T107 | COM | 40,893 | $2,045,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 48,512 | $2,043,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 96,677 | $2,041,000 | thousands by filing date | |
| NUTANIX INC | 67059N908 | CALL | 54,000 | $2,036,000 | thousands by filing date | call |
| IQVIA HLDGS INC | 46266C955 | PUT | 8,500 | $2,036,000 | thousands by filing date | put |
| IQVIA HLDGS INC | 46266C905 | CALL | 8,500 | $2,036,000 | thousands by filing date | call |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 199,898 | $2,035,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 185,554 | $2,034,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 91,042 | $2,030,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 70,475 | $2,029,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 43,637 | $2,028,000 | thousands by filing date | |
| ZALATORIS II ACQUISITION COR | G9831X114 | UNIT 07/27/2021 | 205,961 | $2,025,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 41,375 | $2,020,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 62,578 | $2,019,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 149,749 | $2,015,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 7,200 | $2,014,000 | thousands by filing date | call |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 103,218 | $2,013,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 108,500 | $2,012,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 33,662 | $2,008,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 1,790,319 | $2,005,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 100,605 | $2,003,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 374,674 | $2,000,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771VAB4 | NOTE 1.500%10/0 | 2,168,000 | $1,999,000 | thousands by filing date | principal |
| PHREESIA INC | 71944F106 | COM | 32,248 | $1,990,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 202,328 | $1,989,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 25,112 | $1,987,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 84,960 | $1,987,000 | thousands by filing date | |
| EATON CORP PLC | G29183953 | PUT | 13,300 | $1,986,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 212,089 | $1,985,000 | thousands by filing date | |
| HYATT HOTELS CORP | 448579952 | COM CL A | 25,700 | $1,981,000 | thousands by filing date | put |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 1,411,000 | $1,979,000 | thousands by filing date | principal |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 1,801,000 | $1,976,000 | thousands by filing date | principal |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 200,000 | $1,976,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 63,277 | $1,968,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 73,610 | $1,963,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 1,351,000 | $1,963,000 | thousands by filing date | principal |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 47,122 | $1,962,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 200,000 | $1,960,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 52,625 | $1,954,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 174,210 | $1,950,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 787,000 | $1,942,000 | thousands by filing date | principal |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 75,098 | $1,941,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 40,000 | $1,937,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 155,000 | $1,936,000 | thousands by filing date | principal |
| MCKESSON CORP | 58155Q953 | COM | 9,700 | $1,934,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 18,545 | $1,933,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 104,934 | $1,932,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 222,050 | $1,930,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 39,000 | $1,929,000 | thousands by filing date | call |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 200,000 | $1,928,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 70,251 | $1,924,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,118 | $1,922,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 31,935 | $1,918,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 91,236 | $1,918,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 23,351 | $1,917,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 190,000 | $1,917,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD | 82575P907 | SPONSORED ADR | 155,300 | $1,916,000 | thousands by filing date | call |
| CHP MERGER CORP | 12558Y106 | COM CL A | 191,189 | $1,916,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 64,600 | $1,914,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 37,286 | $1,911,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 41,505 | $1,907,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 25,913 | $1,905,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 26,290 | $1,905,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 15,513 | $1,898,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 195,000 | $1,897,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945901 | CALL | 56,000 | $1,896,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 38,459 | $1,894,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W900 | COM NEW | 41,100 | $1,892,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537957 | COM | 5,200 | $1,873,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 38,566 | $1,864,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 61,032 | $1,861,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 57,419 | $1,858,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 75,000 | $1,850,000 | thousands by filing date | call |
| HEALTHSTREAM INC | 42222N103 | COM | 64,439 | $1,842,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 220,664 | $1,840,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 86,557 | $1,839,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 23,411 | $1,836,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 1,668,000 | $1,835,000 | thousands by filing date | principal |
| AXONICS INC | 05465P101 | COM | 28,141 | $1,832,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A902 | CALL | 29,600 | $1,830,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 26,900 | $1,829,000 | thousands by filing date | put |
| IMMATICS N.V | N44445109 | SHS | 140,200 | $1,823,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 201,188 | $1,822,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 259,198 | $1,822,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 185,831 | $1,821,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 84,538 | $1,820,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 95,022 | $1,817,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 182,758 | $1,817,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 82,301 | $1,814,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 37,935 | $1,811,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 42,036 | $1,807,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 123,571 | $1,807,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC | 98420N955 | COM | 118,200 | $1,806,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 107,900 | $1,805,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 37,161 | $1,803,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 212,251 | $1,795,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 180,277 | $1,794,000 | thousands by filing date | |
| ROKU INC | 77543R952 | PUT | 5,700 | $1,786,000 | thousands by filing date | put |
| AMERISAFE INC | 03071H100 | COM | 31,792 | $1,785,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 169,340 | $1,781,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 115,124 | $1,780,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 96,107 | $1,778,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115954 | COM | 24,500 | $1,778,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 860,000 | $1,775,000 | thousands by filing date | principal |
| COVISTA INC | 00737L103 | COM | 46,917 | $1,774,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 851,736 | $1,772,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P958 | COM SER 1 | 35,000 | $1,772,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 87,003 | $1,770,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 177,802 | $1,769,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 181,140 | $1,765,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 179,494 | $1,763,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 181,351 | $1,763,000 | thousands by filing date | |
| SUNRUN INC | 86771W905 | CALL | 40,000 | $1,760,000 | thousands by filing date | call |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 52,770 | $1,756,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413956 | OPTION | 5,100 | $1,753,000 | thousands by filing date | put |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 6,400 | $1,747,000 | thousands by filing date | put |
| LENNAR CORP | 526057954 | CL A | 18,600 | $1,742,000 | thousands by filing date | put |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 175,000 | $1,741,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 75,485 | $1,740,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 1,257,000 | $1,739,000 | thousands by filing date | principal |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 57,985 | $1,737,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 85,205 | $1,735,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 201,029 | $1,735,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 240,730 | $1,733,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 83,289 | $1,730,000 | thousands by filing date | |
| VOLTA INC | 92873V902 | CALL | 200,000 | $1,730,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 25,991 | $1,729,000 | thousands by filing date | |
| CUMMINS INC | 231021906 | CALL | 7,700 | $1,729,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 48,973 | $1,728,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 257,411 | $1,727,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 233,269 | $1,726,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 45,016 | $1,725,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 22,366 | $1,724,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 54,571 | $1,724,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 578,020 | $1,722,000 | thousands by filing date | principal |
| VICOR CORP | 925815102 | COM | 12,811 | $1,719,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 173,130 | $1,719,000 | thousands by filing date | |
| HESS CORP | 42809H907 | COM | 22,000 | $1,718,000 | thousands by filing date | call |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 198,148 | $1,712,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U956 | Equity Put | 51,700 | $1,704,000 | thousands by filing date | put |
| FMC CORP | 302491953 | COM NEW | 18,600 | $1,703,000 | thousands by filing date | put |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 172,126 | $1,701,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 98,538 | $1,700,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 172,288 | $1,697,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 25,923 | $1,695,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 214,287 | $1,693,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 65,271 | $1,683,000 | thousands by filing date | |
| JD.COM INC | 47215P956 | PUT | 23,300 | $1,683,000 | thousands by filing date | put |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 173,261 | $1,679,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 33,373 | $1,677,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 162,720 | $1,675,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 131,279 | $1,675,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 66,302 | $1,672,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 25,057 | $1,670,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 98,977 | $1,669,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 16,837 | $1,666,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 63,947 | $1,664,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R906 | COM | 86,500 | $1,664,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29272W909 | COM | 42,600 | $1,664,000 | thousands by filing date | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 330,345 | $1,662,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 42,816 | $1,657,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 166,650 | $1,657,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 166,650 | $1,657,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413906 | CALL | 4,800 | $1,649,000 | thousands by filing date | call |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 70,793 | $1,642,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC | 780259957 | SPON ADR B | 37,000 | $1,638,000 | thousands by filing date | put |
| DUCOMMUN INC DEL | 264147109 | COM | 32,500 | $1,637,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 60,927 | $1,637,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 320,266 | $1,630,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 26,453 | $1,627,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 193,325 | $1,625,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 54,016 | $1,614,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 36,955 | $1,614,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 53,500 | $1,614,000 | thousands by filing date | put |
| PPL CORP | 69351T906 | COM | 57,800 | $1,611,000 | thousands by filing date | call |
| STATE STR CORP | 857477903 | COM | 19,000 | $1,610,000 | thousands by filing date | call |
| QORVO INC | 74736K951 | PUT | 9,600 | $1,605,000 | thousands by filing date | put |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 163,337 | $1,604,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 20,627 | $1,600,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 63,424 | $1,596,000 | thousands by filing date | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 143,508 | $1,595,000 | thousands by filing date | |
| AIRBNB INC | 009066901 | CALL | 9,500 | $1,594,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807908 | COM | 2,800 | $1,594,000 | thousands by filing date | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 87,206 | $1,590,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 28,057 | $1,590,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 68,417 | $1,589,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 105,457 | $1,588,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 37,687 | $1,588,000 | thousands by filing date | |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 54,400 | $1,588,000 | thousands by filing date | call |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 160,272 | $1,588,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 13,582 | $1,586,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 47,300 | $1,586,000 | thousands by filing date | put |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 82,776 | $1,586,000 | thousands by filing date | |
| PVH CORPORATION | 693656900 | COM | 15,400 | $1,583,000 | thousands by filing date | call |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 116,900 | $1,578,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149905 | CALL | 222,000 | $1,576,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 61,998 | $1,568,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 20,557 | $1,560,000 | thousands by filing date | |
| MGC | 921910873 | COM | 10,222 | $1,558,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 74,537 | $1,545,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 125,098 | $1,543,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 60,411 | $1,540,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,554 | $1,539,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 19,488 | $1,538,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 97,397 | $1,537,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 43,850 | $1,537,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 87,409 | $1,530,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 163,600 | $1,529,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 323,813 | $1,525,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 14,052 | $1,525,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 7,085 | $1,524,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 93,683 | $1,522,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 46,340 | $1,521,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 85,059 | $1,521,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 906,000 | $1,518,000 | thousands by filing date | principal |
| DERMTECH INC | 24984K105 | COM | 47,180 | $1,515,000 | thousands by filing date | |
| SYSCO CORP | 871829907 | COM | 19,300 | $1,515,000 | thousands by filing date | call |
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 |