13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 6,791 holding rows worth $873,618,421,000.
- Accession
- 0000019617-22-000233
- Filer
- CIK 19617
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 25,848 entries on the cover page, a total value of $873,618,421,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $873,618,421,000 with VALUE read as thousands by filing date, 13F file number 028-00694. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,197,141 | $9,948,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 280,224 | $9,934,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 39,300 | $9,901,000 | thousands by filing date | call |
| VERSO CORP | 92531L207 | CL A | 365,736 | $9,882,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 393,871 | $9,866,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 88,758 | $9,865,000 | thousands by filing date | |
| JANUS HENDERSON SUST IMP C/B | 47103U761 | FUND | 200,000 | $9,865,000 | thousands by filing date | |
| BEST BUY INC | 086516901 | CALL | 96,600 | $9,815,000 | thousands by filing date | call |
| LAKELAND BANCORP INC | 511637100 | COM | 516,822 | $9,814,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 200,000 | $9,796,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 742,316 | $9,768,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 8,964,000 | $9,740,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 10,606,000 | $9,740,000 | thousands by filing date | principal |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 603,992 | $9,724,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 132,202 | $9,702,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304902 | CALL | 165,500 | $9,649,000 | thousands by filing date | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 253,121 | $9,647,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 451,627 | $9,642,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 234,575 | $9,640,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 60,909 | $9,621,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 314,096 | $9,612,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 626,405 | $9,572,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 9,829,000 | $9,571,000 | thousands by filing date | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 300,326 | $9,568,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 325,832 | $9,566,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 120,354 | $9,559,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207955 | CL A | 144,100 | $9,555,000 | thousands by filing date | put |
| TRANSALTA CORP | 89346D107 | COM | 858,973 | $9,551,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334904 | COM | 141,700 | $9,548,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 513,577 | $9,547,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 247,658 | $9,508,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 41,990 | $9,495,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 100,360 | $9,491,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 37,872 | $9,487,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 118,310 | $9,484,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 294,605 | $9,483,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 198,867 | $9,478,000 | thousands by filing date | |
| BLOCK INC | 852234903 | CALL | 58,600 | $9,464,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 503,926 | $9,464,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 55,800 | $9,429,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 29,392 | $9,419,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 102,346 | $9,410,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 379,033 | $9,394,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 811,962 | $9,385,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 186,666 | $9,376,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 379,765 | $9,362,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12,830 | $9,317,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 23,800 | $9,317,000 | thousands by filing date | put |
| EXPONENT INC | 30214U102 | COM | 79,706 | $9,304,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567955 | PUT | 70,000 | $9,304,000 | thousands by filing date | put |
| PERDOCEO ED CORP | 71363P106 | COM | 787,429 | $9,260,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 50,000 | $9,257,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 158,591 | $9,252,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 55,072 | $9,248,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 231,033 | $9,248,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H957 | CALL | 50,000 | $9,242,000 | thousands by filing date | put |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 442,426 | $9,242,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 141,149 | $9,232,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 91,193 | $9,229,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058900 | COM | 158,700 | $9,217,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 68,968 | $9,205,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 116,197 | $9,183,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 111,779 | $9,169,000 | thousands by filing date | |
| ZS 280121C00185000 | 98980g902 | CALL | 28,500 | $9,158,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 351,787 | $9,118,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 8,726,000 | $9,116,000 | thousands by filing date | principal |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 80,100 | $9,111,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 195,643 | $9,109,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368901 | CALL | 200,300 | $9,098,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754906 | COM | 253,300 | $9,093,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 219,870 | $9,085,000 | thousands by filing date | |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 150,000 | $9,053,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 63,372 | $9,021,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 25,100 | $9,019,000 | thousands by filing date | put |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 220,407 | $9,013,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 900,000 | $9,009,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 88,485 | $8,984,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 521,654 | $8,953,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 189,477 | $8,951,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 204,379 | $8,948,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 784,742 | $8,946,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 717,857 | $8,937,000 | thousands by filing date | |
| CLARIVATE PLC | G21810208 | CONV | 98,329 | $8,934,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,529,766 | $8,919,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 72,151 | $8,879,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243V902 | CALL | 550,000 | $8,866,000 | thousands by filing date | call |
| NOV INC | 62955J103 | COM | 654,154 | $8,865,000 | thousands by filing date | |
| AIRBNB INC | 009066901 | CALL | 53,200 | $8,857,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 97,615 | $8,817,000 | thousands by filing date | |
| SNOWFLAKE INC | 833445909 | CALL | 26,000 | $8,808,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,240,116 | $8,803,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 298,457 | $8,801,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 8,984,000 | $8,793,000 | thousands by filing date | principal |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 3,617,000 | $8,792,000 | thousands by filing date | principal |
| LA Z BOY INC | 505336107 | COM | 242,028 | $8,788,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 92,440 | $8,786,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 3,025,731 | $8,775,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,885,869 | $8,769,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 75,127 | $8,756,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 410,116 | $8,756,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 548,889 | $8,755,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 109,361 | $8,745,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 133,611 | $8,742,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 900,000 | $8,730,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 307,123 | $8,716,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 538,486 | $8,713,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 87,076 | $8,708,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 120,688 | $8,707,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 769,749 | $8,706,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 350,631 | $8,706,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 649,898 | $8,695,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 516,035 | $8,674,000 | thousands by filing date | |
| FLUOR CORP | 343412902 | CALL | 350,000 | $8,670,000 | thousands by filing date | call |
| PINTEREST INC | 72352L956 | PUT | 238,400 | $8,666,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,312,067 | $8,647,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 738,230 | $8,637,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 137,473 | $8,636,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516906 | CALL | 41,400 | $8,632,000 | thousands by filing date | call |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 535,888 | $8,628,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 90,963 | $8,592,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 60,059 | $8,592,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 196,692 | $8,590,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 39,100 | $8,586,000 | thousands by filing date | put |
| CSW INDUSTRIALS INC | 126402106 | COM | 70,938 | $8,573,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 30,375 | $8,559,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 177,622 | $8,554,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 865,689 | $8,553,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F906 | CALL | 193,500 | $8,551,000 | thousands by filing date | call |
| AFFIRM HLDGS INC | 00827B956 | PUT | 85,000 | $8,548,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 77,535 | $8,534,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 37,900 | $8,526,000 | thousands by filing date | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 332,889 | $8,522,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 308,706 | $8,519,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 294,133 | $8,504,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601951 | Equity Put | 240,000 | $8,496,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 148,074 | $8,494,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 320,708 | $8,489,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 312,100 | $8,489,000 | thousands by filing date | put |
| COMMUNITY USD0.01 | 20369C106 | COM | 179,219 | $8,472,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746958 | PUT | 60,200 | $8,459,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 244,047 | $8,449,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 452,161 | $8,447,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 265,245 | $8,368,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 496,678 | $8,354,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 855,303 | $8,347,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 63,200 | $8,336,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 250,080 | $8,305,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650900 | CALL | 80,500 | $8,304,000 | thousands by filing date | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 200,572 | $8,299,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 169,328 | $8,277,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 477,616 | $8,273,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 134,052 | $8,270,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 148,113 | $8,270,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 82,916 | $8,255,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 401,697 | $8,239,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 16,277 | $8,222,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 236,338 | $8,213,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 114,179 | $8,213,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 87,609 | $8,211,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 367,882 | $8,206,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 1,232,000 | $8,205,000 | thousands by filing date | principal |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 466,740 | $8,200,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 328,404 | $8,197,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 293,513 | $8,195,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 123,110 | $8,194,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 271,547 | $8,177,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 42,245 | $8,157,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 75,921 | $8,156,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 85,045 | $8,155,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 115,555 | $8,154,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 803,044 | $8,151,000 | thousands by filing date | |
| KOHLS CORP | 500255954 | PUT | 165,000 | $8,149,000 | thousands by filing date | put |
| II-VI INC | 902104306 | 6% CONV PFD A | 28,794 | $8,149,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q903 | CALL | 32,700 | $8,128,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042958 | FTSE EMR MKT ETF | 164,300 | $8,126,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 155,700 | $8,121,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,197,784 | $8,108,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 66,932 | $8,103,000 | thousands by filing date | |
| EOG RES INC | 26875P951 | PUT | 91,200 | $8,101,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 26,134 | $8,070,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 405,398 | $8,027,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 168,227 | $8,006,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 66,493 | $7,999,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 50,135 | $7,996,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 668,502 | $7,981,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 136,825 | $7,973,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,968,247 | $7,972,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 105,456 | $7,951,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 76,173 | $7,936,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 78,266 | $7,922,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 777,639 | $7,918,000 | thousands by filing date | |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 135,892 | $7,916,000 | thousands by filing date | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 31,027 | $7,900,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 99,864 | $7,895,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 896,700 | $7,882,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 288,549 | $7,880,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 800,641 | $7,854,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 203,791 | $7,851,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 279,664 | $7,847,000 | thousands by filing date | |
| ALCON AG | H01301958 | ORD SHS | 89,900 | $7,832,000 | thousands by filing date | put |
| FOX CORP | 35137L204 | CL B COM | 228,343 | $7,825,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 205,495 | $7,815,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 164,900 | $7,815,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 161,724 | $7,807,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 99,646 | $7,802,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 138,441 | $7,787,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U959 | COM | 98,900 | $7,770,000 | thousands by filing date | put |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 783,073 | $7,752,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 585,007 | $7,751,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 598,197 | $7,741,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 102,079 | $7,739,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,271,192 | $7,729,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A905 | CALL | 172,500 | $7,725,000 | thousands by filing date | call |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 820,477 | $7,720,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 73,218 | $7,700,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 280,590 | $7,698,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 200,000 | $7,680,000 | thousands by filing date | call |
| PORCH GROUP INC | 733245104 | COM | 491,153 | $7,657,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 602,631 | $7,647,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 122,945 | $7,644,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 128,874 | $7,638,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 321,730 | $7,625,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 200,167 | $7,619,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 181,822 | $7,613,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 140,036 | $7,612,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 300,600 | $7,611,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 212,457 | $7,597,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 30,200 | $7,579,000 | thousands by filing date | call |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 736,098 | $7,567,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 668,072 | $7,549,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC | 013091953 | COMMON STOCK | 250,000 | $7,548,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 271,683 | $7,494,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 104,819 | $7,486,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 262,687 | $7,479,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6,053 | $7,470,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 696,753 | $7,463,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 339,700 | $7,460,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 87,003 | $7,458,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 391,645 | $7,457,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 217,884 | $7,454,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 49,020 | $7,451,000 | thousands by filing date | |
| DOORDASH INC | 25809K955 | CL A | 50,000 | $7,445,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 117,623 | $7,392,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 194,625 | $7,387,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 349,753 | $7,376,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 457,486 | $7,375,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U779 | HEND CORP BD ETF | 150,000 | $7,373,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 3,128,000 | $7,365,000 | thousands by filing date | principal |
| ALBEMARLE CORP | 012653901 | CALL | 31,500 | $7,364,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 140,690 | $7,364,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 158,856 | $7,359,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 346,841 | $7,349,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 7,025,000 | $7,329,000 | thousands by filing date | principal |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,011,330 | $7,318,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 258,427 | $7,317,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 87,000 | $7,317,000 | thousands by filing date | put |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 314,187 | $7,315,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 500,000 | $7,305,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 5,492,000 | $7,284,000 | thousands by filing date | principal |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 226,748 | $7,282,000 | thousands by filing date | |
| ITT INC | 45073V908 | COM | 71,000 | $7,255,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 894,942 | $7,249,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 291,734 | $7,247,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 494,552 | $7,245,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 185,544 | $7,242,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 169,375 | $7,237,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 394,148 | $7,236,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 145,820 | $7,233,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 746,426 | $7,233,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 298,770 | $7,223,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 81,300 | $7,212,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 82,800 | $7,209,000 | thousands by filing date | call |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D110 | UNIT 99/99/9999 | 713,590 | $7,186,000 | thousands by filing date | |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 2,183,000 | $7,181,000 | thousands by filing date | principal |
| CBIZ INC | 124805102 | COM | 183,194 | $7,167,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 84,422 | $7,164,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 73,760 | $7,164,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 409,845 | $7,148,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 6,065,000 | $7,135,000 | thousands by filing date | principal |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 558,899 | $7,132,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 99,310 | $7,128,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 268,856 | $7,108,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 245,816 | $7,102,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 278,338 | $7,095,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 1,907,696 | $7,078,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 147,592 | $7,076,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 417,720 | $7,063,000 | thousands by filing date | |
| CHUBB LIMITED | H1467J954 | COM | 36,400 | $7,036,000 | thousands by filing date | put |
| VALE S A | 91912E905 | SPONSORED ADS | 500,000 | $7,010,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 139,926 | $7,001,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 90,444 | $6,993,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 315,092 | $6,992,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 159,220 | $6,990,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 27,200 | $6,988,000 | thousands by filing date | call |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 32,600 | $6,987,000 | thousands by filing date | put |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 72,667 | $6,976,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 160,360 | $6,960,000 | thousands by filing date | |
| HUMANA INC | 444859952 | COM | 15,000 | $6,958,000 | thousands by filing date | put |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 241,768 | $6,956,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 4,634,141 | $6,951,000 | thousands by filing date | |
| CENCORA INC | 03073E905 | CALL | 52,200 | $6,937,000 | thousands by filing date | call |
| OLO INC | 68134L109 | COMMON STOCK | 332,749 | $6,924,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,950,587 | $6,924,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 711,825 | $6,919,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 138,177 | $6,908,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 695,000 | $6,908,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 252,959 | $6,883,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 202,104 | $6,881,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 939,785 | $6,879,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433907 | CALL | 78,900 | $6,877,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 485,087 | $6,868,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 102,178 | $6,863,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,876,928 | $6,851,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 706,233 | $6,850,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 36,920 | $6,841,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 702,493 | $6,828,000 | thousands by filing date | |
| TARGET CORP | 87612E906 | CALL | 29,500 | $6,827,000 | thousands by filing date | call |
| HUMANA INC | 444859902 | COM | 14,700 | $6,819,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 145,826 | $6,818,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U907 | COM | 252,200 | $6,809,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,864 | $6,783,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 593,075 | $6,779,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 112,533 | $6,767,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 101,600 | $6,759,000 | thousands by filing date | put |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 686,004 | $6,743,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 107,981 | $6,726,000 | thousands by filing date | |
| XP INC | G98239909 | CL A | 233,500 | $6,711,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 566,873 | $6,706,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 5,000,000 | $6,701,000 | thousands by filing date | principal |
| MEDTRONIC PLC | G5960L953 | SHS | 64,700 | $6,693,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 255,420 | $6,672,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 215,365 | $6,672,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 405,698 | $6,656,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 64,971 | $6,654,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 146,477 | $6,653,000 | thousands by filing date | |
| AMEDISYS INC | 023436908 | COM | 41,100 | $6,653,000 | thousands by filing date | call |
| LENNAR CORP | 526057954 | CL A | 57,200 | $6,644,000 | thousands by filing date | put |
| MGE ENERGY INC | 55277P104 | COM | 80,757 | $6,642,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 631,785 | $6,634,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 83,006 | $6,627,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 143,782 | $6,623,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 175,243 | $6,620,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 252,733 | $6,618,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 64,447 | $6,609,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 137,964 | $6,606,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 723,293 | $6,604,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 77,824 | $6,600,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 6,400,000 | $6,598,000 | thousands by filing date | principal |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 678,412 | $6,597,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 3,620,249 | $6,589,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 960,974 | $6,582,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 131,674 | $6,577,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 681,749 | $6,573,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 751,504 | $6,561,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 409,435 | $6,551,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 675,264 | $6,543,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 228,106 | $6,533,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 238,614 | $6,526,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 3,416,171 | $6,524,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 55,463 | $6,506,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L959 | COM | 38,900 | $6,493,000 | thousands by filing date | put |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 653,115 | $6,492,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 256,427 | $6,487,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563952 | COM | 55,800 | $6,466,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 454,516 | $6,450,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 182,461 | $6,446,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 265,455 | $6,445,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 765,913 | $6,434,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 81,751 | $6,421,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 407,040 | $6,404,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 14,575 | $6,399,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 211,450 | $6,397,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 627,050 | $6,396,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 120,200 | $6,385,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 120,200 | $6,385,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 157,374 | $6,378,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H907 | CALL | 34,500 | $6,377,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 146,700 | $6,376,000 | thousands by filing date | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 130,464 | $6,365,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516956 | PUT | 30,500 | $6,360,000 | thousands by filing date | put |
| CUMMINS INC | 231021956 | PUT | 29,100 | $6,348,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 25,937 | $6,345,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311956 | CL C | 351,500 | $6,341,000 | thousands by filing date | put |
| HESKA CORP | 42805E306 | COM | 34,744 | $6,340,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 66,118 | $6,331,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 68,513 | $6,326,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 294,789 | $6,326,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 642,972 | $6,326,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 101,928 | $6,323,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 389,292 | $6,280,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 630,831 | $6,264,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 547,677 | $6,260,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 40,461 | $6,251,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 772,281 | $6,248,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 17,700 | $6,233,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 73,691 | $6,223,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 283,387 | $6,218,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 95,816 | $6,213,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 58,152 | $6,212,000 | thousands by filing date | |
| INGERSOLL RAND INC | 45687V906 | COM | 100,000 | $6,187,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 37,353 | $6,186,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U957 | COM | 229,100 | $6,186,000 | thousands by filing date | put |
| DOW HLDGS INC | 260557953 | PUT | 109,000 | $6,182,000 | thousands by filing date | put |
| EBAY INC. | 278642903 | CALL | 92,900 | $6,178,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 458,489 | $6,176,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 119,098 | $6,170,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 39,923 | $6,167,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 299,806 | $6,167,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 42,369 | $6,163,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 338,029 | $6,156,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 194,237 | $6,149,000 | thousands by filing date | |
| WW INTL INC | 98262P901 | CALL | 380,800 | $6,142,000 | thousands by filing date | call |
| CHEGG INC | 163092909 | COM | 199,300 | $6,119,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807908 | COM | 8,500 | $6,113,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 524,002 | $6,110,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 54,005 | $6,103,000 | thousands by filing date | |
| Albemarle Corp | 012653951 | PUT | 26,100 | $6,101,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 74,574 | $6,099,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 384,500 | $6,098,000 | thousands by filing date | call |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 32,288 | $6,098,000 | thousands by filing date | |
| MODERNA INC | 60770K957 | PUT | 24,000 | $6,096,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U909 | COM | 77,400 | $6,081,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 127,189 | $6,058,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 330,316 | $6,055,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 161,298 | $6,055,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 181,414 | $6,047,000 | thousands by filing date | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 4,446,000 | $6,031,000 | thousands by filing date | principal |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 615,968 | $6,030,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 612,621 | $6,028,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 148,842 | $6,013,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 33,800 | $6,007,000 | thousands by filing date | put |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 596,660 | $5,997,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 1,167,477 | $5,988,000 | thousands by filing date | |
| MIMECAST LTD | G14838909 | ORD SHS | 75,200 | $5,984,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 293,077 | $5,983,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 589,781 | $5,980,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 5,998,000 | $5,974,000 | thousands by filing date | principal |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,782 | $5,972,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 51,265 | $5,930,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 5,926,000 | $5,929,000 | thousands by filing date | principal |
| INOGEN INC | 45780L104 | COM | 174,360 | $5,928,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 99,956 | $5,923,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 186,068 | $5,917,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 207,450 | $5,908,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 128,190 | $5,901,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 146,000 | $5,898,000 | thousands by filing date | put |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 604,293 | $5,898,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 33,935 | $5,895,000 | thousands by filing date | |
| VISA INC | 92826C909 | CALL | 27,200 | $5,895,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075AC9 | BOND | 5,775,000 | $5,891,000 | thousands by filing date | principal |
| THE ODP CORP | 88337F955 | COM | 149,900 | $5,888,000 | thousands by filing date | put |
| CHEWY INC | 16679L959 | CL A | 99,700 | $5,879,000 | thousands by filing date | put |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 161,471 | $5,877,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 356,247 | $5,875,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 71,958 | $5,859,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 135,169 | $5,858,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 201,817 | $5,858,000 | thousands by filing date | principal |
| HALOZYME THERAPEUTICS INC | 40637HAB5 | NOTE 1.250%12/0 | 3,316,000 | $5,854,000 | thousands by filing date | principal |
| RBC BEARINGS INC | 75524B203 | CONV | 55,775 | $5,849,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 403,093 | $5,841,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 3,172,000 | $5,840,000 | thousands by filing date | principal |
| ARBOR REALTY TRUST INC | 038923108 | COM | 318,457 | $5,834,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 637,292 | $5,825,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 98,011 | $5,824,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 133,858 | $5,800,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,674,584 | $5,794,000 | thousands by filing date | |
| SHOPIFY INC | 82509L907 | CALL | 4,200 | $5,785,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 109,062 | $5,784,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F956 | PUT | 18,700 | $5,774,000 | thousands by filing date | put |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 581,482 | $5,774,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 273,360 | $5,773,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 80,333 | $5,766,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 170,503 | $5,745,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 672,221 | $5,714,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 299,984 | $5,714,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 3,005,000 | $5,706,000 | thousands by filing date | principal |
| APTIV PLC | G6095L909 | OPTION | 34,500 | $5,691,000 | thousands by filing date | call |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 65,417 | $5,688,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 709,479 | $5,683,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y953 | COM CL A | 637,700 | $5,682,000 | thousands by filing date | put |
| VIATRIS INC | 92556V956 | COM | 419,000 | $5,669,000 | thousands by filing date | put |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 157,858 | $5,659,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 117,297 | $5,647,000 | thousands by filing date | |
| APTIV PLC | G6095L117 | CONV | 30,668 | $5,646,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 67,922 | $5,635,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 32,619 | $5,634,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 125,595 | $5,622,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 795,172 | $5,622,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 199,056 | $5,594,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M959 | COM | 172,100 | $5,583,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 10,000 | $5,568,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 66,402 | $5,562,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 308,021 | $5,556,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 35,134 | $5,544,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,478,038 | $5,542,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 194,918 | $5,541,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 162,138 | $5,538,000 | thousands by filing date | |
| TOTAL SA-SPON ADR | 89151E909 | COM | 111,500 | $5,515,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 92,322 | $5,510,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 117,996 | $5,497,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-22-000233 | this filing | 2022-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-22-000267 | base | 2022-02-11 | acceptance time not in the bulk data set |