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 |
|---|---|---|---|---|---|---|
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 115,949 | $3,060,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 168,371 | $3,056,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 133,179 | $3,055,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 46,964 | $3,046,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 72,736 | $3,043,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 36,381 | $3,041,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 196,611 | $3,036,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 79,769 | $3,035,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 173,045 | $3,035,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 293,895 | $3,031,000 | thousands by filing date | |
| SHOPIFY INC | 82509L957 | PUT | 2,200 | $3,030,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 34,800 | $3,030,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 37,500 | $3,029,000 | thousands by filing date | put |
| CAREMAX INC | 14171W103 | COM | 392,920 | $3,018,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 767,349 | $3,016,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 9,805 | $3,007,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 401,142 | $3,000,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 52,201 | $3,000,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 50,972 | $2,994,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 25,000 | $2,992,000 | thousands by filing date | put |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 100,927 | $2,989,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 183,486 | $2,989,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 130,700 | $2,989,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 14,157 | $2,985,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 69,896 | $2,978,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 80,978 | $2,971,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 53,946 | $2,968,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 38,513 | $2,964,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 127,670 | $2,964,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 300,000 | $2,964,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 148,053 | $2,963,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L903 | CALL | 28,600 | $2,959,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 4,500 | $2,957,000 | thousands by filing date | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 27,845 | $2,955,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 940,141 | $2,952,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 249,449 | $2,950,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 306,950 | $2,950,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 166,323 | $2,944,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 30,600 | $2,939,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 72,771 | $2,937,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457900 | COM | 112,800 | $2,937,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 34,657 | $2,936,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047952 | COM | 100,000 | $2,936,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 45,012 | $2,934,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413956 | OPTION | 20,400 | $2,933,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 344,192 | $2,930,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 34,170 | $2,930,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,526 | $2,926,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 71,532 | $2,922,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 640,710 | $2,921,000 | thousands by filing date | |
| NOW 280121C00130000 | 81762p902 | CALL | 4,500 | $2,921,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 108,243 | $2,913,000 | thousands by filing date | |
| CARTERS INC | 146229909 | COM | 28,700 | $2,905,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 68,642 | $2,904,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 47,865 | $2,898,000 | thousands by filing date | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 298,837 | $2,896,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 90,911 | $2,892,000 | thousands by filing date | |
| COMPASS INC | 20464U900 | CALL | 317,500 | $2,886,000 | thousands by filing date | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 27,076 | $2,885,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E952 | PUT | 408,000 | $2,885,000 | thousands by filing date | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 40,246 | $2,882,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 298,000 | $2,882,000 | thousands by filing date | |
| MACYS INC | 55616P904 | CALL | 110,000 | $2,880,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 78,545 | $2,874,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 52,457 | $2,874,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 638,538 | $2,873,000 | thousands by filing date | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 417,325 | $2,867,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 787,258 | $2,866,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 42,118 | $2,864,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A955 | PUT | 31,101 | $2,856,000 | thousands by filing date | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 357,902 | $2,856,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 140,752 | $2,851,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V120 | UNIT 09/09/2026 | 286,693 | $2,850,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 9,804 | $2,846,000 | thousands by filing date | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 289,000 | $2,835,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 59,799 | $2,831,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 90,659 | $2,829,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 291,726 | $2,827,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 234,826 | $2,824,000 | thousands by filing date | |
| CME GROUP INC | 12572Q905 | CALL | 12,300 | $2,810,000 | thousands by filing date | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 18,940 | $2,807,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 27,200 | $2,806,000 | thousands by filing date | put |
| APRIA INC | 03836A101 | COMMON STOCK | 86,024 | $2,805,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 55,922 | $2,803,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 1,600 | $2,797,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512909 | CALL | 21,200 | $2,796,000 | thousands by filing date | call |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 64,917 | $2,794,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 2,833,465 | $2,793,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 37,255 | $2,786,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 17,619 | $2,785,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 246,673 | $2,778,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 279,660 | $2,776,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 165,541 | $2,774,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 72,630 | $2,772,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 7,800 | $2,772,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 180,378 | $2,772,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 131,732 | $2,770,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 34,176 | $2,769,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 117,821 | $2,769,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 237,559 | $2,768,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 2,661,000 | $2,764,000 | thousands by filing date | principal |
| PRICESMART INC COM | 741511109 | Stock | 37,713 | $2,760,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413906 | CALL | 19,200 | $2,760,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 74,597 | $2,758,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 2,883,000 | $2,758,000 | thousands by filing date | principal |
| DARDEN RESTAURANTS INC | 237194905 | COM | 18,300 | $2,757,000 | thousands by filing date | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 68,305 | $2,756,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 100,984 | $2,755,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 834,687 | $2,754,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 1,755,000 | $2,753,000 | thousands by filing date | principal |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 134,854 | $2,751,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 8,000 | $2,743,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 90,558 | $2,742,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 259,893 | $2,742,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 2,347,000 | $2,738,000 | thousands by filing date | principal |
| BAR HBR BANKSHARES | 066849100 | COM | 94,563 | $2,737,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 274,344 | $2,735,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 58,682 | $2,733,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 52,700 | $2,732,000 | thousands by filing date | put |
| FORTERRA INC | 34960W106 | COM | 114,862 | $2,731,000 | thousands by filing date | |
| FISERV INC | 337738908 | CALL | 26,300 | $2,730,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 12,634 | $2,729,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 267,072 | $2,729,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 64,797 | $2,724,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 51,280 | $2,719,000 | thousands by filing date | |
| THE CIGNA GROUP | 125523950 | COM | 11,800 | $2,710,000 | thousands by filing date | put |
| SI BONE INC | 825704109 | COM | 121,659 | $2,702,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 85,470 | $2,700,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 274,997 | $2,700,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 125,292 | $2,693,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 5,800 | $2,689,000 | thousands by filing date | call |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 2,369,000 | $2,687,000 | thousands by filing date | principal |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 145,304 | $2,682,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945901 | CALL | 98,400 | $2,682,000 | thousands by filing date | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 156,429 | $2,679,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 61,316 | $2,678,000 | thousands by filing date | |
| Granite Construction Inc | 387328AB3 | CV | 1,982,000 | $2,675,000 | thousands by filing date | principal |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 269,000 | $2,663,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 511,686 | $2,661,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 36,916 | $2,659,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 273,130 | $2,658,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 45,019 | $2,656,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 23,718 | $2,652,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 62,731 | $2,650,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 359,487 | $2,649,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 2,537,000 | $2,649,000 | thousands by filing date | principal |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 111,371 | $2,647,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 56,097 | $2,645,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 60,000 | $2,643,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 33,214 | $2,634,000 | thousands by filing date | |
| EXELON CORP | 30161N951 | COM | 45,600 | $2,634,000 | thousands by filing date | put |
| RBB BANCORP | 74930B105 | COMMON STOCK | 100,520 | $2,633,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 342,089 | $2,631,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011904 | COM | 28,300 | $2,631,000 | thousands by filing date | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 49,980 | $2,630,000 | thousands by filing date | |
| REALTY INCOME CORP | 756109954 | COM | 36,740 | $2,630,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,554,575 | $2,627,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 12,415 | $2,625,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 275,228 | $2,621,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 51,853 | $2,620,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 220,184 | $2,616,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 51,871 | $2,614,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 95,928 | $2,613,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 392,513 | $2,603,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 265,580 | $2,603,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 633,207 | $2,602,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 89,852 | $2,601,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 279,337 | $2,597,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 102,596 | $2,592,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 2,112,000 | $2,591,000 | thousands by filing date | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 138,698 | $2,590,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 8,700 | $2,590,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 84,343 | $2,588,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 785,376 | $2,585,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 118,357 | $2,584,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 119,899 | $2,581,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 40,326 | $2,576,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 110,515 | $2,573,000 | thousands by filing date | |
| AFLAC INC | 001055952 | COM | 44,000 | $2,569,000 | thousands by filing date | put |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 50,000 | $2,567,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 732,719 | $2,565,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 30,311 | $2,559,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 155,054 | $2,558,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 36,882 | $2,557,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 67,287 | $2,556,000 | thousands by filing date | |
| NISOURCE INC | 65473P121 | CONV | 22,800 | $2,553,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 72,129 | $2,545,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 38,300 | $2,540,000 | thousands by filing date | call |
| SOTERA HEALTH CO | 83601L102 | COM | 107,545 | $2,533,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 182,458 | $2,526,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 94,747 | $2,524,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 76,631 | $2,522,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 35,687 | $2,518,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 41,221 | $2,516,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 129,570 | $2,513,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 602,692 | $2,513,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 2,015,000 | $2,512,000 | thousands by filing date | principal |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 50,000 | $2,508,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 70,547 | $2,504,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 100,664 | $2,501,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 334,223 | $2,499,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 10,051 | $2,495,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 254,307 | $2,494,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 85,353 | $2,493,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 467,214 | $2,490,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 3,939,000 | $2,485,000 | thousands by filing date | principal |
| MERCURY GENL CORP NEW | 589400100 | COM | 46,820 | $2,483,000 | thousands by filing date | |
| AFLAC INC | 001055902 | COM | 42,500 | $2,482,000 | thousands by filing date | call |
| SANOFI SA | 80105N905 | CALL | 49,500 | $2,480,000 | thousands by filing date | call |
| BLUE WHALE ACQUISITION CORP | G1330M111 | UNIT 07/30/2026 | 250,000 | $2,478,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 67,223 | $2,477,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 19,987 | $2,477,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 250,000 | $2,475,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 49,318 | $2,471,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 124,775 | $2,469,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 185,637 | $2,463,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 27,602 | $2,453,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 29,054 | $2,452,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 53,727 | $2,448,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 82,812 | $2,448,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 512,523 | $2,445,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H956 | ORD CL A | 171,600 | $2,444,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 53,846 | $2,442,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 365,705 | $2,442,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 96,076 | $2,438,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 186,472 | $2,437,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 23,803 | $2,433,000 | thousands by filing date | |
| EQUITABLE HLDGS INC | 29452E901 | COM | 74,200 | $2,433,000 | thousands by filing date | call |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 1,843,634 | $2,433,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 250,000 | $2,433,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 290,313 | $2,430,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 17,397 | $2,430,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 115,875 | $2,426,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 247,000 | $2,421,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 368,222 | $2,411,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 88,333 | $2,408,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 32,436 | $2,404,000 | thousands by filing date | |
| AES CORP | 00130H905 | CALL | 98,700 | $2,399,000 | thousands by filing date | call |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 53,174 | $2,394,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A952 | PUT | 37,400 | $2,393,000 | thousands by filing date | put |
| HESS CORP | 42809H957 | COM | 32,300 | $2,391,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 219,073 | $2,388,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 33,927 | $2,384,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 203,963 | $2,370,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 89,459 | $2,364,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 54,731 | $2,363,000 | thousands by filing date | |
| STATE STR CORP | 857477953 | COM | 25,400 | $2,362,000 | thousands by filing date | put |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 233,000 | $2,360,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 33,666 | $2,358,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 58,990 | $2,356,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 338,996 | $2,356,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 183,667 | $2,355,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 238,337 | $2,350,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T909 | COM | 440,000 | $2,345,000 | thousands by filing date | call |
| DAUCH CORP | 024061953 | PUT | 250,000 | $2,333,000 | thousands by filing date | put |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 155,787 | $2,327,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932907 | COM | 55,900 | $2,325,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 17,279 | $2,324,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 417,288 | $2,324,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 112,000 | $2,323,000 | thousands by filing date | call |
| SPLUNK INC | 848637954 | Cmn | 20,000 | $2,314,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 103,587 | $2,313,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 35,485 | $2,311,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 27,477 | $2,310,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 63,785 | $2,303,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 61,291 | $2,303,000 | thousands by filing date | |
| EATON CORP PLC | G29183953 | PUT | 13,300 | $2,299,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 28,292 | $2,294,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 154,559 | $2,294,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363909 | CALL | 6,900 | $2,293,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 138,994 | $2,292,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 373,358 | $2,285,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 12,764 | $2,285,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 66,308 | $2,284,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047902 | COM | 77,800 | $2,284,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 133,772 | $2,284,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 528,329 | $2,282,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T906 | CALL | 65,400 | $2,281,000 | thousands by filing date | call |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 20,000 | $2,279,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 103,666 | $2,277,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 68,344 | $2,275,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 43,394 | $2,274,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 94,139 | $2,274,000 | thousands by filing date | |
| RTX CORPORATION | 75513E901 | CALL | 26,400 | $2,272,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 205,110 | $2,267,000 | thousands by filing date | |
| EATON CORP PLC | G29183903 | CALL | 13,100 | $2,264,000 | thousands by filing date | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 151,787 | $2,263,000 | thousands by filing date | |
| M & T BK CORP | 55261F904 | COM | 14,700 | $2,258,000 | thousands by filing date | call |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 42,578 | $2,253,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 23,486 | $2,252,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 87,765 | $2,249,000 | thousands by filing date | |
| HESKA CORP | 42805EAB4 | BOND | 1,000,000 | $2,249,000 | thousands by filing date | principal |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 327,642 | $2,248,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 330,423 | $2,239,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 32,748 | $2,237,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 140,953 | $2,235,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 40,000 | $2,232,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 113,546 | $2,229,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 2,469,379 | $2,229,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 81,402 | $2,228,000 | thousands by filing date | |
| NETAPP INC | 64110D954 | COM | 24,200 | $2,226,000 | thousands by filing date | put |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 74,695 | $2,220,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 37,531 | $2,217,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 14,700 | $2,215,000 | thousands by filing date | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 16,901 | $2,213,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 324,387 | $2,212,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 263,893 | $2,203,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 150,000 | $2,198,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 123,146 | $2,192,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 25,009 | $2,191,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 117,352 | $2,189,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 26,077 | $2,186,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 59,023 | $2,184,000 | thousands by filing date | |
| PLAYBOY INC | 72814P909 | COM | 81,900 | $2,182,000 | thousands by filing date | call |
| HANGER INC | 41043F208 | COMMON STOCK | 120,314 | $2,181,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 61,605 | $2,180,000 | thousands by filing date | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 208,028 | $2,176,000 | thousands by filing date | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 154,579 | $2,175,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 22,588 | $2,168,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 2,105,000 | $2,166,000 | thousands by filing date | principal |
| Cyber Security ETF | 26924G201 | Common | 35,179 | $2,162,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433957 | PUT | 24,800 | $2,162,000 | thousands by filing date | put |
| ASTRA SPACE INC | 04634X103 | COM CL A | 311,021 | $2,155,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 447,766 | $2,154,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 139,445 | $2,152,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 22,469 | $2,150,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 43,612 | $2,145,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T905 | COM | 14,600 | $2,142,000 | thousands by filing date | call |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 172,199 | $2,140,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 103,627 | $2,140,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 431,401 | $2,135,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y903 | COM | 239,300 | $2,132,000 | thousands by filing date | call |
| FIRST INTERNET BANCORP | 320557101 | COM | 45,281 | $2,131,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 43,302 | $2,128,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 10,600 | $2,126,000 | thousands by filing date | call |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 130,165 | $2,122,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 241,664 | $2,120,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 24,101 | $2,119,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 149,500 | $2,117,000 | thousands by filing date | |
| WILLIAMS SONOMA INC | 969904901 | CALL | 12,500 | $2,114,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 47,335 | $2,114,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P909 | COM | 42,400 | $2,113,000 | thousands by filing date | call |
| Instil Bio, Inc. | 45783C101 | Common Stock | 123,420 | $2,112,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 354,306 | $2,112,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 90,214 | $2,108,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 39,317 | $2,101,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 212,877 | $2,101,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 161,308 | $2,100,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 59,092 | $2,092,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115954 | COM | 24,500 | $2,090,000 | thousands by filing date | put |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 215,000 | $2,086,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 47,884 | $2,081,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 212,344 | $2,080,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 69,286 | $2,079,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 19,686 | $2,076,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 123,759 | $2,069,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 30,412 | $2,069,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 1,000,000 | $2,068,000 | thousands by filing date | principal |
| Ramaco Resources Inc | 75134P303 | COM CL B | 151,583 | $2,061,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 108,180 | $2,060,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 253,002 | $2,047,000 | thousands by filing date | |
| FMC CORP | 302491953 | COM NEW | 18,600 | $2,044,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 23,015 | $2,042,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 210,048 | $2,037,000 | thousands by filing date | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 76,126 | $2,035,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 297,782 | $2,027,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 58,425 | $2,019,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 106,336 | $2,017,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 65,837 | $2,013,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 30,507 | $2,010,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 1,853,000 | $2,010,000 | thousands by filing date | principal |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 59,101 | $2,009,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 2,184,000 | $2,009,000 | thousands by filing date | principal |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 39,000 | $2,008,000 | thousands by filing date | call |
| SECUREWORKS CORP | 81374A105 | CL A | 125,685 | $2,007,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 106,922 | $2,003,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 441,758 | $2,001,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 47,287 | $1,997,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029202 | UNIT 99/99/9999 | 200,001 | $1,994,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 141,238 | $1,988,000 | thousands by filing date | |
| US BANCORP | 902973954 | COM NEW | 35,400 | $1,988,000 | thousands by filing date | put |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 583,099 | $1,988,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874105 | UNIT 09/21/2026 | 199,000 | $1,984,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 200,000 | $1,980,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 703,888 | $1,978,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 36,705 | $1,976,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 39,282 | $1,972,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 44,221 | $1,970,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 260,597 | $1,970,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 199,000 | $1,968,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 208,065 | $1,966,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C115 | UNIT 09/29/2026 | 199,001 | $1,966,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 74,556 | $1,965,000 | thousands by filing date | |
| SNOWFLAKE INC | 833445959 | PUT | 5,800 | $1,965,000 | thousands by filing date | put |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 279,870 | $1,962,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 200,000 | $1,962,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 87,132 | $1,959,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 201,728 | $1,959,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134907 | CALL | 23,000 | $1,956,000 | thousands by filing date | call |
| AERSALE CORPORATION | 00810F106 | COM | 110,132 | $1,954,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 122,621 | $1,952,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 200,000 | $1,952,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD | 82575P907 | SPONSORED ADR | 155,300 | $1,947,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 526,954 | $1,944,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 33,199 | $1,942,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U908 | OPTION | 59,900 | $1,942,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 73,597 | $1,939,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901958 | COM | 102,000 | $1,938,000 | thousands by filing date | put |
| AECOM | 00766T900 | COM | 25,000 | $1,934,000 | thousands by filing date | call |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 195,000 | $1,934,000 | thousands by filing date | |
| CLOUDFLARE INC | 18915M957 | OPTION | 14,700 | $1,933,000 | thousands by filing date | put |
| COMPASS INC | 20464U100 | CL A | 212,535 | $1,932,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 45,000 | $1,932,000 | thousands by filing date | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,128,482 | $1,930,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 62,920 | $1,924,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 284,250 | $1,922,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 22,500 | $1,920,000 | thousands by filing date | put |
| ZYNEX INC | 98986M103 | COM | 192,508 | $1,919,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 800 | $1,919,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 380,636 | $1,917,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 37,286 | $1,912,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 718,435 | $1,911,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 106,065 | $1,905,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 126,758 | $1,902,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 8,500 | $1,895,000 | thousands by filing date | call |
| DUCOMMUN INC DEL | 264147109 | COM | 40,503 | $1,894,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A902 | CALL | 29,600 | $1,894,000 | thousands by filing date | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 1,212,842 | $1,892,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 62,290 | $1,890,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 105,938 | $1,890,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 18,746 | $1,886,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 45,731 | $1,884,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 23,435 | $1,878,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 53,356 | $1,873,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 88,118 | $1,872,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 182,758 | $1,866,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 216,445 | $1,857,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 354,846 | $1,853,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 60,181 | $1,851,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 189,948 | $1,842,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 185,831 | $1,840,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 190,000 | $1,839,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 73,734 | $1,833,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 189,400 | $1,826,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 30,989 | $1,825,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 194,282 | $1,821,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 158,165 | $1,819,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 37,900 | $1,816,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 57,132 | $1,816,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 181,775 | $1,811,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 35,745 | $1,810,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 305,623 | $1,809,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 25,057 | $1,808,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 20,646 | $1,802,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 7,300 | $1,800,000 | thousands by filing date | put |
| INSTEEL INDS INC | 45774W108 | COM | 44,738 | $1,781,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 180,277 | $1,779,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 39,226 | $1,776,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 70,780 | $1,776,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 33,002 | $1,774,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 98,173 | $1,773,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 45,582 | $1,772,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 572,083 | $1,772,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677955 | COM | 7,500 | $1,769,000 | thousands by filing date | put |
| GROUPON INC | 399473206 | COM NEW | 76,289 | $1,767,000 | thousands by filing date | |
| STATE STR CORP | 857477903 | COM | 19,000 | $1,767,000 | thousands by filing date | call |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 177,802 | $1,759,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 124,090 | $1,750,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 59,822 | $1,745,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 85,989 | $1,744,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 166,690 | $1,744,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 54,800 | $1,744,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 136,000 | $1,742,000 | thousands by filing date | put |
| AVANOS MED INC | 05350V106 | COM | 50,127 | $1,738,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 362,526 | $1,737,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 112,737 | $1,736,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 98,044 | $1,735,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 40,500 | $1,735,000 | thousands by filing date | call |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 178,894 | $1,732,000 | thousands by filing date | |
| AMBARELLA INC | G037AX901 | SHS | 8,500 | $1,725,000 | thousands by filing date | call |
| NUTANIX INC | 67059N908 | CALL | 54,000 | $1,720,000 | thousands by filing date | call |
| MGC | 921910873 | COM | 10,217 | $1,717,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 33,155 | $1,714,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 77,211 | $1,713,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 226,433 | $1,713,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 107,900 | $1,711,000 | thousands by filing date | put |
| SHOALS TECHNOLOGIES GROUP IN | 82489W907 | CALL | 70,400 | $1,711,000 | thousands by filing date | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 48,273 | $1,710,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,554 | $1,709,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION COR | 254028103 | COM CL A | 174,000 | $1,707,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 39,677 | $1,705,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 53,500 | $1,703,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 30,832 | $1,701,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 185,568 | $1,700,000 | thousands by filing date | |
| ALCON AG | H01301908 | ORD SHS | 19,500 | $1,699,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 103,542 | $1,697,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 241,321 | $1,697,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,586 | $1,693,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 131,984 | $1,691,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 4,800 | $1,690,000 | thousands by filing date | call |
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 |