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 |
|---|---|---|---|---|---|---|
| UNION PAC CORP | 907818958 | COM | 21,800 | $5,492,000 | thousands by filing date | put |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 741,550 | $5,488,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 176,364 | $5,483,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 348,542 | $5,479,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 267,189 | $5,467,000 | thousands by filing date | |
| ZSCALER INC | 98980G952 | PUT | 17,000 | $5,463,000 | thousands by filing date | put |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 94,375 | $5,462,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,600,071 | $5,459,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B952 | COM NEW | 141,000 | $5,448,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 347,052 | $5,444,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 70,076 | $5,438,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 96,225 | $5,408,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 238,097 | $5,407,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 4,937,000 | $5,404,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 300,000 | $5,388,000 | thousands by filing date | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 343,407 | $5,379,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 234,351 | $5,374,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 128,653 | $5,357,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 780,791 | $5,355,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 43,608 | $5,346,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 139,199 | $5,345,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 81,109 | $5,344,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 130,446 | $5,316,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 127,830 | $5,314,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 231,502 | $5,302,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 45,606 | $5,296,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 73,576 | $5,287,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 559,397 | $5,274,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 528,511 | $5,269,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 94,065 | $5,267,000 | thousands by filing date | |
| SOUTHERN CO | 842587957 | COM | 76,700 | $5,260,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 33,800 | $5,244,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 68,200 | $5,230,000 | thousands by filing date | call |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 537,123 | $5,226,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 385,522 | $5,216,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 43,966 | $5,213,000 | thousands by filing date | |
| ZENVIA CL A ORD | G9889V101 | COM | 766,893 | $5,207,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 58,792 | $5,201,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 526,183 | $5,199,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 297,000 | $5,197,000 | thousands by filing date | |
| CORNING INC | 219350905 | CALL | 139,600 | $5,197,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 299,623 | $5,192,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 43,960 | $5,185,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 91,100 | $5,180,000 | thousands by filing date | put |
| VISA INC | 92826C959 | PUT | 23,900 | $5,179,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 83,317 | $5,174,000 | thousands by filing date | |
| KRAFT HEINZ CO | 500754956 | COM | 144,100 | $5,173,000 | thousands by filing date | put |
| Barclays Bank PLC | 06747R477 | COM | 278,937 | $5,169,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 141,650 | $5,167,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 307,041 | $5,150,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 78,988 | $5,149,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 250,000 | $5,145,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 526,028 | $5,134,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 527,556 | $5,133,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 249,360 | $5,131,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 114,386 | $5,131,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 304,221 | $5,128,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 198,887 | $5,125,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 82,990 | $5,122,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 5,080,000 | $5,120,000 | thousands by filing date | principal |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 519,000 | $5,117,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 139,391 | $5,111,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 319,817 | $5,108,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 127,248 | $5,107,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 110,240 | $5,099,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 91,005 | $5,097,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 333,465 | $5,092,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 244,140 | $5,091,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 15,493 | $5,083,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 73,004 | $5,081,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 880,526 | $5,080,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 65,378 | $5,077,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 121,744 | $5,077,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 150,259 | $5,072,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 1,504,517 | $5,070,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 114,074 | $5,069,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 440,650 | $5,059,000 | thousands by filing date | |
| ANTERO RESOURCES CORP | 03674X906 | COM | 288,400 | $5,047,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 345,862 | $5,043,000 | thousands by filing date | |
| XPENG INC | 98422D905 | CALL | 100,000 | $5,033,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 112,736 | $5,021,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 20,639 | $5,019,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 281,761 | $5,012,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 195,298 | $5,005,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 456,511 | $5,003,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 28,997 | $4,992,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 170,456 | $4,990,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 978,346 | $4,989,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 140,680 | $4,976,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 172,334 | $4,968,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 204,401 | $4,967,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 55,036 | $4,963,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 95,100 | $4,960,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 98,755 | $4,959,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 260,111 | $4,942,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 127,834 | $4,939,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 500,000 | $4,935,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 231,659 | $4,934,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 389,688 | $4,931,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 3,067,000 | $4,931,000 | thousands by filing date | principal |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 186,576 | $4,922,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 4,945,000 | $4,921,000 | thousands by filing date | principal |
| Vanguard Extended Market ETF | 922908652 | SHS | 26,904 | $4,920,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 132,925 | $4,920,000 | thousands by filing date | |
| 3M CO | 88579Y951 | PUT | 27,700 | $4,920,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 613,796 | $4,916,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 263,507 | $4,913,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 81,100 | $4,907,000 | thousands by filing date | put |
| VY GLOBAL GROWTH | G9444H100 | CMN | 500,000 | $4,905,000 | thousands by filing date | |
| H WORLD GROUP LTD | 44332N956 | SPONSORED ADS | 130,700 | $4,880,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 40,400 | $4,861,000 | thousands by filing date | put |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 300,000 | $4,860,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 499,000 | $4,850,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 178,024 | $4,833,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 279,616 | $4,824,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 176,893 | $4,823,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 62,500 | $4,819,000 | thousands by filing date | call |
| EMERSON ELEC CO | 291011954 | PUT | 51,800 | $4,816,000 | thousands by filing date | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 467,829 | $4,800,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,289,637 | $4,798,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 207,107 | $4,795,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 217,900 | $4,785,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 743,400 | $4,779,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 19,000 | $4,768,000 | thousands by filing date | put |
| AVANTOR INC COM | 05352A100 | Stock | 113,070 | $4,765,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 396,702 | $4,757,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 145,961 | $4,754,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 480,000 | $4,752,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 180,403 | $4,722,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A209 | UNIT 11/30/2027 | 470,000 | $4,719,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 23,212 | $4,711,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 52,800 | $4,698,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 1,148,090 | $4,696,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 109,403 | $4,696,000 | thousands by filing date | |
| GE AEROSPACE | 369604901 | CALL | 49,700 | $4,695,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 105,988 | $4,693,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 4,558,000 | $4,683,000 | thousands by filing date | principal |
| ENNIS INC COM | 293389102 | Stock | 239,468 | $4,677,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 98,979 | $4,677,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,382,546 | $4,674,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 122,473 | $4,669,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 291,189 | $4,656,000 | thousands by filing date | |
| US BANCORP | 902973904 | CALL | 82,800 | $4,651,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 108,830 | $4,648,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 40,881 | $4,647,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 189,155 | $4,647,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 480,000 | $4,646,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 47,767 | $4,635,000 | thousands by filing date | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 3,552,000 | $4,635,000 | thousands by filing date | principal |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 228,308 | $4,601,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 4,568,000 | $4,597,000 | thousands by filing date | principal |
| MACERICH CO | 554382951 | COM | 265,500 | $4,588,000 | thousands by filing date | put |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 63,539 | $4,584,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 466,500 | $4,581,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 147,691 | $4,575,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 192,401 | $4,568,000 | thousands by filing date | |
| DEERE & CO | 244199905 | CALL | 13,300 | $4,560,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 441,267 | $4,559,000 | thousands by filing date | |
| TG THERAPEUTICS INC | 88322Q908 | COM | 239,600 | $4,552,000 | thousands by filing date | call |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 115,811 | $4,548,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 83,427 | $4,545,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 62,076 | $4,545,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 2,600 | $4,545,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102905 | CALL | 69,600 | $4,539,000 | thousands by filing date | call |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 4,527,000 | $4,536,000 | thousands by filing date | principal |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 122,174 | $4,535,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 580,043 | $4,530,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,148,090 | $4,524,000 | thousands by filing date | |
| VISTRA CORP | 92840M902 | CALL | 198,600 | $4,522,000 | thousands by filing date | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 37,937 | $4,518,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 149,629 | $4,517,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 129,991 | $4,517,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 22,940 | $4,516,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 4,383,000 | $4,514,000 | thousands by filing date | principal |
| CHEESECAKE FACTORY INC | 163072101 | COM | 114,775 | $4,494,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 263,733 | $4,484,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 719,206 | $4,481,000 | thousands by filing date | |
| WW INTL INC | 98262P951 | PUT | 277,600 | $4,478,000 | thousands by filing date | put |
| FOX CORP | 35137L905 | CL A COM | 121,300 | $4,476,000 | thousands by filing date | call |
| CAVCO INDS INC DEL | 149568107 | COM | 14,088 | $4,475,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 2,757,696 | $4,468,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 305,777 | $4,467,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 115,346 | $4,465,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887909 | COM | 17,700 | $4,451,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 80,688 | $4,444,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 3,116,000 | $4,435,000 | thousands by filing date | principal |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 403,710 | $4,434,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 210,961 | $4,425,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 227,465 | $4,420,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 851,544 | $4,419,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 4,040,000 | $4,410,000 | thousands by filing date | principal |
| ALTERYX INC | 02156BAD5 | BOND | 4,663,000 | $4,408,000 | thousands by filing date | principal |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 3,734,000 | $4,402,000 | thousands by filing date | principal |
| ATRICURE INC | 04963C209 | COM | 63,290 | $4,401,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 50,300 | $4,401,000 | thousands by filing date | put |
| Skillsoft Corp. | 83066P200 | Common | 480,578 | $4,398,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 366,277 | $4,395,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 450,000 | $4,383,000 | thousands by filing date | |
| CSX CORP | 126408953 | PUT | 116,400 | $4,376,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 2,884,000 | $4,366,000 | thousands by filing date | principal |
| DYCOM INDS INC COM | 267475101 | Stock | 46,562 | $4,365,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 449,000 | $4,364,000 | thousands by filing date | |
| SOUTHERN CO | 842587907 | COM | 63,600 | $4,362,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 160,200 | $4,357,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 87,697 | $4,350,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 131,847 | $4,347,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 440,000 | $4,343,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 930,835 | $4,339,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 452,420 | $4,338,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 57,577 | $4,336,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 440,000 | $4,334,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 3,498,000 | $4,329,000 | thousands by filing date | principal |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 71,504 | $4,327,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 19,200 | $4,319,000 | thousands by filing date | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 72,594 | $4,318,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 190,641 | $4,312,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 123,706 | $4,297,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,317,711 | $4,296,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 122,609 | $4,290,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 5,290,000 | $4,289,000 | thousands by filing date | principal |
| Matrix Service Company | 576853105 | COM | 568,789 | $4,278,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021129 | UNIT 99/99/9999 | 371,670 | $4,278,000 | thousands by filing date | |
| AFFIRM HLDGS INC | 00827B906 | CALL | 42,500 | $4,274,000 | thousands by filing date | call |
| S & T BANCORP INC COM | 783859101 | Stock | 135,456 | $4,270,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 127,971 | $4,264,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G625 | DAILY CLUD BUL2X | 200,000 | $4,264,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 362,842 | $4,249,000 | thousands by filing date | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 4,187,000 | $4,242,000 | thousands by filing date | principal |
| MERCURY SYS INC COM | 589378108 | Stock | 76,922 | $4,235,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 73,464 | $4,227,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 275,264 | $4,226,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 243,306 | $4,221,000 | thousands by filing date | |
| INCYTE CORP | 45337C902 | COM | 57,500 | $4,221,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 229,491 | $4,215,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 67,400 | $4,212,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 292,323 | $4,209,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 24,200 | $4,204,000 | thousands by filing date | call |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 11,700 | $4,204,000 | thousands by filing date | put |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 425,500 | $4,200,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 33,027 | $4,194,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 143,888 | $4,190,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 338,283 | $4,184,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 21,710 | $4,183,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 211,045 | $4,179,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 465,331 | $4,178,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 39,038 | $4,176,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R904 | COM | 151,600 | $4,164,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 331,172 | $4,162,000 | thousands by filing date | |
| SSR MINING IN | 784730903 | COM | 234,000 | $4,142,000 | thousands by filing date | call |
| KELLOGG CO | 487836958 | COM | 64,300 | $4,142,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306103 | COM | 141,275 | $4,139,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 28,600 | $4,138,000 | thousands by filing date | put |
| NEENAH PAPER INC | 640079109 | COM | 89,204 | $4,129,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 511,665 | $4,119,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 37,700 | $4,115,000 | thousands by filing date | call |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 184,901 | $4,110,000 | thousands by filing date | |
| S&P GLOBAL INC | 78409V904 | COM | 8,700 | $4,106,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368951 | COM CL A | 90,300 | $4,101,000 | thousands by filing date | put |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 421,091 | $4,101,000 | thousands by filing date | |
| Direxion Daily Cloud Computing Bear 2X Shares | 25460G633 | DAILY CLUD BER2X | 200,000 | $4,093,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 90,376 | $4,092,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 51,160 | $4,091,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 142,313 | $4,091,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 116,344 | $4,090,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 334,594 | $4,076,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334954 | PUT | 60,300 | $4,063,000 | thousands by filing date | put |
| SP PLUS CORP | 78469C103 | COM | 143,986 | $4,063,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 946,677 | $4,051,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 250,000 | $4,045,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 957,246 | $4,039,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 45,152 | $4,037,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 687,612 | $4,037,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 214,086 | $4,036,000 | thousands by filing date | |
| PERRIGO CO PLC | G97822953 | SHS | 103,600 | $4,030,000 | thousands by filing date | put |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 34,800 | $4,021,000 | thousands by filing date | put |
| ATHIRA PHARMA INC | 04746L904 | COM | 308,500 | $4,020,000 | thousands by filing date | call |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 78,107 | $4,019,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 3,128,000 | $3,992,000 | thousands by filing date | principal |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 3,663,225 | $3,992,000 | thousands by filing date | |
| LENNAR CORP | 526057904 | CL A | 34,300 | $3,984,000 | thousands by filing date | call |
| GENERATION BIO CO | 37148K100 | COM | 562,005 | $3,979,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 400,000 | $3,964,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807958 | COM | 5,500 | $3,955,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 150,354 | $3,953,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 621,900 | $3,949,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 133,792 | $3,945,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 50,657 | $3,945,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 75,955 | $3,939,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 174,736 | $3,932,000 | thousands by filing date | |
| EXELON CORP | 30161N901 | COM | 67,900 | $3,922,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 64,849 | $3,906,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 88,712 | $3,900,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 96,387 | $3,886,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 67,057 | $3,878,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 113,641 | $3,878,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736954 | PUT | 11,000 | $3,871,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC | 744320952 | COM | 35,700 | $3,864,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813959 | COM | 45,000 | $3,863,000 | thousands by filing date | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 54,854 | $3,858,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 64,491 | $3,856,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 91,973 | $3,849,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 203,244 | $3,845,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 618,833 | $3,837,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 40,198 | $3,833,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 25,173 | $3,832,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 26,102 | $3,830,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 145,535 | $3,827,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 2,297,263 | $3,813,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 211,001 | $3,810,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 42,335 | $3,809,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 230,673 | $3,805,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 2,433,000 | $3,798,000 | thousands by filing date | principal |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 2,013,000 | $3,795,000 | thousands by filing date | principal |
| KELLOGG CO | 487836908 | COM | 58,900 | $3,794,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 499,147 | $3,793,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 86,504 | $3,790,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 199,700 | $3,790,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 50,668 | $3,779,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 557,225 | $3,777,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 593,459 | $3,769,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 28,521 | $3,767,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,350,860 | $3,755,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 350,127 | $3,753,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 94,672 | $3,744,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 229,797 | $3,741,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 662,677 | $3,737,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 170,473 | $3,731,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 714,276 | $3,728,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 108,092 | $3,728,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 68,495 | $3,725,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 116,095 | $3,718,000 | thousands by filing date | |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 14,400 | $3,712,000 | thousands by filing date | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 83,145 | $3,707,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 142,791 | $3,703,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 67,302 | $3,696,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 46,789 | $3,696,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 150,000 | $3,693,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 39,012 | $3,681,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 371,468 | $3,678,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 23,700 | $3,677,000 | thousands by filing date | put |
| NORDSTROM INC | 655664950 | COM | 162,000 | $3,664,000 | thousands by filing date | put |
| NORDSTROM INC | 655664900 | COM | 162,000 | $3,664,000 | thousands by filing date | call |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 39,031 | $3,656,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 107,748 | $3,656,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 33,029 | $3,655,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 124,621 | $3,655,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 58,875 | $3,653,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 370,000 | $3,648,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 3,440,000 | $3,643,000 | thousands by filing date | principal |
| Perion Network Ltd | M78673114 | COM | 151,368 | $3,640,000 | thousands by filing date | |
| PHILLIPS 66 | 718546904 | CALL | 50,100 | $3,630,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 58,200 | $3,629,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 14,700 | $3,628,000 | thousands by filing date | put |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 2,060,957 | $3,627,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 372,502 | $3,617,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 161,529 | $3,603,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 171,251 | $3,598,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 464,351 | $3,594,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 202,873 | $3,589,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 564,218 | $3,577,000 | thousands by filing date | |
| UNITY SOFTWARE INC | 91332U951 | PUT | 25,000 | $3,575,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 97,286 | $3,568,000 | thousands by filing date | |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 38,801 | $3,563,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 68,398 | $3,561,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 2,620,000 | $3,557,000 | thousands by filing date | principal |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 560,000 | $3,556,000 | thousands by filing date | put |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 101,062 | $3,554,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146953 | COM | 75,640 | $3,554,000 | thousands by filing date | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 27,268 | $3,546,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 41,041 | $3,543,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 50,840 | $3,542,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 298,121 | $3,542,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 164,040 | $3,534,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 136,910 | $3,531,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 40,647 | $3,524,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 86,516 | $3,518,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 35,500 | $3,518,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,140,607 | $3,514,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 165,517 | $3,511,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 1,132,597 | $3,511,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 54,260 | $3,497,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 355,000 | $3,486,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 83,929 | $3,482,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 48,634 | $3,473,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 55,700 | $3,473,000 | thousands by filing date | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 148,413 | $3,471,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 244,394 | $3,470,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 276,405 | $3,461,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 186,294 | $3,456,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 150,935 | $3,444,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 14,800 | $3,425,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 63,463 | $3,424,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 24,369 | $3,415,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 61,040 | $3,413,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 111,224 | $3,413,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 427,741 | $3,413,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 139,594 | $3,411,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 350,000 | $3,409,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 47,560 | $3,407,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 74,428 | $3,404,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 172,561 | $3,394,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 66,405 | $3,392,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 342,038 | $3,392,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 13,200 | $3,391,000 | thousands by filing date | put |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 349,926 | $3,391,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 100,504 | $3,387,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 152,587 | $3,387,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 416,214 | $3,384,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 158,114 | $3,382,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 57,884 | $3,374,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 128,479 | $3,373,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 240,092 | $3,371,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 86,221 | $3,370,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 209,157 | $3,369,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 68,452 | $3,366,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 6,700 | $3,364,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 28,190 | $3,359,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 100,404 | $3,356,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 159,069 | $3,355,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 39,339 | $3,345,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 44,832 | $3,343,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 98,458 | $3,316,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 211,234 | $3,314,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 258,865 | $3,310,000 | thousands by filing date | |
| HEALTHCARE TR AMER INC | 42225P901 | CALL | 98,700 | $3,296,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 536,944 | $3,293,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 169,837 | $3,287,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 77,780 | $3,283,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 52,800 | $3,275,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 65,600 | $3,270,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 162,941 | $3,269,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y950 | COM | 43,500 | $3,267,000 | thousands by filing date | put |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 92,238 | $3,266,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 84,506 | $3,264,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 330,000 | $3,264,000 | thousands by filing date | |
| PPL CORP | 69351T906 | COM | 108,500 | $3,262,000 | thousands by filing date | call |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 174,513 | $3,259,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 44,266 | $3,253,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 60,341 | $3,251,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 117,126 | $3,251,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 96,471 | $3,245,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 46,716 | $3,236,000 | thousands by filing date | |
| CF INDUSTRIES HOLD | 125269900 | CALL | 45,700 | $3,235,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 82,696 | $3,233,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 7,800 | $3,233,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 554,244 | $3,231,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 16,100 | $3,228,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 119,886 | $3,228,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 34,478 | $3,220,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 3,157,000 | $3,220,000 | thousands by filing date | principal |
| ROBINHOOD MKTS INC | 770700102 | COM | 181,141 | $3,217,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 34,300 | $3,208,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 419,597 | $3,205,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 105,413 | $3,204,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 80,812 | $3,201,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 101,271 | $3,199,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 3,110,000 | $3,184,000 | thousands by filing date | principal |
| ENOVA INTL INC | 29357K103 | COM | 77,676 | $3,182,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 46,204 | $3,172,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,555 | $3,171,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 3,168,000 | $3,169,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 25,932 | $3,168,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 506,820 | $3,168,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 37,359 | $3,167,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 46,082 | $3,162,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 159,642 | $3,153,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 74,322 | $3,151,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 257,029 | $3,149,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 193,712 | $3,149,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 495,735 | $3,147,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 153,912 | $3,145,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,283,277 | $3,145,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 61,725 | $3,138,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 50,200 | $3,137,000 | thousands by filing date | put |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 227,289 | $3,134,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 136,900 | $3,131,000 | thousands by filing date | call |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 168,347 | $3,131,000 | thousands by filing date | |
| RALLYBIO CORP | 75120L100 | COM | 328,214 | $3,131,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 40,602 | $3,127,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 159,357 | $3,127,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 191,600 | $3,127,000 | thousands by filing date | call |
| THE CIGNA GROUP | 125523900 | CALL | 13,600 | $3,123,000 | thousands by filing date | call |
| SUMO LOGIC INC | 86646P103 | COM | 230,108 | $3,120,000 | thousands by filing date | |
| BEST BUY INC | 086516951 | PUT | 30,700 | $3,119,000 | thousands by filing date | put |
| YELLOW CORP | 985510106 | COM | 247,492 | $3,116,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 68,760 | $3,115,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 199,257 | $3,114,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,127,776 | $3,113,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 207,628 | $3,107,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 317,900 | $3,106,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 246,347 | $3,102,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 51,538 | $3,101,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 27,025 | $3,099,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 385,700 | $3,089,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 621,048 | $3,087,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 633,939 | $3,087,000 | thousands by filing date | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 2,693,000 | $3,075,000 | thousands by filing date | principal |
| KIMBALL INTL INC | 494274103 | CL B | 299,916 | $3,068,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 67,411 | $3,066,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 57,789 | $3,064,000 | 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 |