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 |
|---|---|---|---|---|---|---|
| VIPER | 92763M105 | COMMON STOCK | 79,088 | $1,685,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 1,260,000 | $1,684,000 | thousands by filing date | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 1,420,000 | $1,683,000 | thousands by filing date | principal |
| BRIGHTCOVE INC | 10921T101 | COM | 164,435 | $1,681,000 | thousands by filing date | |
| CUMMINS INC | 231021906 | CALL | 7,700 | $1,680,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 31,783 | $1,677,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 66,946 | $1,675,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 18,943 | $1,675,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 81,947 | $1,674,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 163,163 | $1,671,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 16,589 | $1,669,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 135,741 | $1,667,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 1,305,000 | $1,662,000 | thousands by filing date | principal |
| ROYAL DUTCH SHELL PLC | 780259957 | SPON ADR B | 38,300 | $1,660,000 | thousands by filing date | put |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 166,650 | $1,657,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 51,604 | $1,655,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 312,502 | $1,653,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 166,650 | $1,653,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 372,663 | $1,651,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R906 | COM | 86,500 | $1,650,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813909 | COM | 19,200 | $1,648,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 27,831 | $1,646,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 648,319 | $1,646,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 105,024 | $1,640,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 165,100 | $1,634,000 | thousands by filing date | |
| JD.COM INC | 47215P956 | PUT | 23,300 | $1,633,000 | thousands by filing date | put |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 157,526 | $1,633,000 | thousands by filing date | |
| THE TRADE DESK INC | 88339J955 | PUT | 17,800 | $1,631,000 | thousands by filing date | put |
| HESS CORP | 42809H907 | COM | 22,000 | $1,629,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 129,454 | $1,626,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 124,686 | $1,626,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 32,674 | $1,626,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932957 | COM | 39,100 | $1,626,000 | thousands by filing date | put |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 32,054 | $1,622,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 44,535 | $1,622,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 7,741 | $1,610,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 43,742 | $1,607,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 744,000 | $1,607,000 | thousands by filing date | principal |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 14,003 | $1,607,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 61,563 | $1,600,000 | thousands by filing date | |
| KAMAN CORP | 483548AF0 | BOND | 1,556,000 | $1,596,000 | thousands by filing date | principal |
| FUBOTV INC | 35953D104 | COM | 102,521 | $1,591,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 16,880 | $1,586,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 16,925 | $1,583,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 126,095 | $1,582,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 41,950 | $1,580,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 53,699 | $1,578,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 34,130 | $1,572,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 30,746 | $1,570,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 69,496 | $1,565,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 60,696 | $1,558,000 | thousands by filing date | |
| GITLAB INC | 37637K908 | CALL | 17,900 | $1,557,000 | thousands by filing date | call |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 97,185 | $1,556,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 408,846 | $1,554,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G559 | DAILY 5G COMMUNI | 50,000 | $1,546,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 115,965 | $1,544,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 204,437 | $1,544,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 24,841 | $1,543,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 1,799,000 | $1,543,000 | thousands by filing date | principal |
| Schwab US REIT ETF | 808524847 | SHS | 29,273 | $1,542,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 96,036 | $1,542,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 29,889 | $1,542,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 155,620 | $1,534,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 60,116 | $1,533,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 108,921 | $1,533,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 44,139 | $1,531,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 97,203 | $1,531,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 14,759 | $1,527,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 37,287 | $1,525,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 30,509 | $1,524,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 156,000 | $1,523,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 61,576 | $1,520,000 | thousands by filing date | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 345,779 | $1,518,000 | thousands by filing date | principal |
| SYSCO CORP | 871829907 | COM | 19,300 | $1,516,000 | thousands by filing date | call |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 50,000 | $1,512,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 760,000 | $1,510,000 | thousands by filing date | principal |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 38,744 | $1,509,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 152,750 | $1,508,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 150,000 | $1,508,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 155,034 | $1,507,000 | thousands by filing date | |
| FARFETCH LTD | 30744W907 | CALL | 45,000 | $1,504,000 | thousands by filing date | call |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 13,868 | $1,502,000 | thousands by filing date | |
| QORVO INC | 74736K951 | PUT | 9,600 | $1,501,000 | thousands by filing date | put |
| ORION ACQUISITION CORP | 68626A108 | CMN | 153,076 | $1,497,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 150,000 | $1,496,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220107 | UNIT 05/13/2026 | 151,112 | $1,496,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 15,735 | $1,491,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 148,700 | $1,486,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 106,060 | $1,485,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 150,000 | $1,484,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G492 | DAILY US INFRAST | 50,000 | $1,482,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 300,334 | $1,481,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 32,147 | $1,481,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 150,000 | $1,481,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 132,345 | $1,480,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 20,396 | $1,478,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 201,017 | $1,477,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 46,594 | $1,476,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 14,343 | $1,474,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 54,067 | $1,473,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 150,000 | $1,473,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 470,301 | $1,472,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 150,000 | $1,470,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 104,419 | $1,469,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 44,560 | $1,469,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 272,705 | $1,468,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 150,000 | $1,467,000 | thousands by filing date | |
| CHW ACQUISITION CORPORATION | G2254A109 | CMN | 150,000 | $1,467,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 11,795 | $1,464,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 150,000 | $1,464,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 150,000 | $1,461,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 257,841 | $1,460,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 150,000 | $1,458,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 150,000 | $1,457,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 145,038 | $1,456,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 15,206 | $1,453,000 | thousands by filing date | |
| RIO TINTO PLC | 767204900 | Option | 21,700 | $1,453,000 | thousands by filing date | call |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 3,500 | $1,453,000 | thousands by filing date | put |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 95,621 | $1,451,000 | thousands by filing date | |
| DIREXION DAILY MM BULL 2X | 25460G468 | FUND | 50,000 | $1,451,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,249,202 | $1,449,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 30,000 | $1,448,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 102,325 | $1,447,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,228 | $1,446,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 94,632 | $1,446,000 | thousands by filing date | |
| CENTENE CORP DEL | 15135B951 | COM | 17,500 | $1,442,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 47,300 | $1,439,000 | thousands by filing date | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 180,758 | $1,438,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 147,513 | $1,438,000 | thousands by filing date | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 299,616 | $1,438,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 142,302 | $1,436,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 28,009 | $1,435,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 33,540 | $1,433,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 30,507 | $1,433,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 47,565 | $1,433,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 86,488 | $1,432,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 28,926 | $1,427,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 146,056 | $1,427,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 456,860 | $1,425,000 | thousands by filing date | |
| WORKDAY INC | 98138H951 | PUT | 5,200 | $1,421,000 | thousands by filing date | put |
| AKOUOS INC | 00973J101 | COM | 166,860 | $1,418,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 83,686 | $1,416,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 126,349 | $1,416,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 21,208 | $1,415,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 134,194 | $1,409,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 193,619 | $1,407,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013203 | UNIT 12/10/2026 | 139,900 | $1,400,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 513,765 | $1,398,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 13,562 | $1,396,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 30,998 | $1,396,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 514,664 | $1,395,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 26,993 | $1,393,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 3,600 | $1,393,000 | thousands by filing date | put |
| FOCUS IMPACT BH3 ACQUISITION | 22677T201 | UNIT 99/99/9999 | 140,000 | $1,393,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 103,665 | $1,392,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 36,855 | $1,392,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 64,443 | $1,389,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 19,683 | $1,388,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 24,248 | $1,387,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 22,367 | $1,387,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 42,739 | $1,385,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,223 | $1,383,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 129,614 | $1,382,000 | thousands by filing date | |
| LESLIES INC | 527064909 | COM | 58,400 | $1,382,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 274,693 | $1,378,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 122,273 | $1,377,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 185,254 | $1,374,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC | 780259907 | SPON ADR B | 31,700 | $1,374,000 | thousands by filing date | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 48,273 | $1,372,000 | thousands by filing date | |
| SUNRUN INC | 86771W905 | CALL | 40,000 | $1,372,000 | thousands by filing date | call |
| SEABOARD CORP DEL | 811543107 | COM | 348 | $1,370,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 46,842 | $1,367,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 51,881 | $1,367,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 81,728 | $1,367,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 32,791 | $1,365,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 42,996 | $1,364,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 137,081 | $1,364,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 32,262 | $1,360,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 18,100 | $1,359,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 84,886 | $1,359,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 43,246 | $1,353,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 24,126 | $1,352,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 149,100 | $1,352,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 1,500,000 | $1,350,000 | thousands by filing date | principal |
| BERKSHIRE GREY INC | 084656107 | COM | 245,498 | $1,349,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 137,000 | $1,345,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 920,000 | $1,339,000 | thousands by filing date | principal |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 21,896 | $1,338,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 133,320 | $1,333,000 | thousands by filing date | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768128 | UNIT 99/99/9999 | 132,000 | $1,331,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 307,229 | $1,330,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 938,000 | $1,329,000 | thousands by filing date | principal |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 133,905 | $1,326,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 45,719 | $1,324,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 172,190 | $1,322,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 30,902 | $1,322,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 88,162 | $1,322,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 42,247 | $1,320,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 21,800 | $1,320,000 | thousands by filing date | put |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 37,592 | $1,317,000 | thousands by filing date | |
| ZALATORIS II ACQUISITION COR | G9831X114 | UNIT 07/27/2021 | 134,248 | $1,316,000 | thousands by filing date | |
| ETSY INC | 29786A956 | PUT | 6,000 | $1,314,000 | thousands by filing date | put |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 113,700 | $1,314,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 130,323 | $1,314,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 36,728 | $1,312,000 | thousands by filing date | |
| BED BATH BEYOND INC | 075896900 | COM | 90,000 | $1,312,000 | thousands by filing date | call |
| Rithm Property Trust Inc | 38983D300 | REIT | 99,353 | $1,307,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 9,453 | $1,306,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 7,100 | $1,306,000 | thousands by filing date | call |
| INVESCO SR INCOME TR | 46131H107 | COM | 300,816 | $1,303,000 | thousands by filing date | |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 296,000 | $1,303,000 | thousands by filing date | principal |
| IES HOLDINGS INC | 44951W106 | COM | 25,697 | $1,302,000 | thousands by filing date | |
| ROKU INC | 77543R952 | PUT | 5,700 | $1,301,000 | thousands by filing date | put |
| CORTEVA INC | 22052L904 | CALL | 27,500 | $1,300,000 | thousands by filing date | call |
| FRANCO NEV CORP | 351858955 | PUT | 9,400 | $1,300,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 242,488 | $1,296,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550958 | COM | 6,200 | $1,293,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X952 | PUT | 77,400 | $1,291,000 | thousands by filing date | put |
| YORK WATER CO | 987184108 | COMMON STOCK | 25,929 | $1,290,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 151,062 | $1,287,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 13,400 | $1,287,000 | thousands by filing date | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 38,211 | $1,286,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 34,351 | $1,285,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 15,897 | $1,285,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 40,034 | $1,285,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 30,870 | $1,283,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 27,758 | $1,281,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 124,219 | $1,278,000 | thousands by filing date | |
| ITT INC | 45073V958 | PUT | 12,500 | $1,277,000 | thousands by filing date | put |
| PARK NATL CORP COM | 700658107 | Stock | 9,293 | $1,276,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 8,890 | $1,275,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,366 | $1,275,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 16,600 | $1,273,000 | thousands by filing date | put |
| ISHARES TR | 46435G243 | COM | 49,569 | $1,272,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 50,200 | $1,271,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 42,204 | $1,270,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 45,740 | $1,268,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 63,310 | $1,257,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 787,000 | $1,251,000 | thousands by filing date | principal |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 128,243 | $1,251,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 250,805 | $1,249,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 39,597 | $1,248,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 20,600 | $1,247,000 | thousands by filing date | call |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 30,002 | $1,246,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 75,892 | $1,245,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P958 | COM SER 1 | 35,000 | $1,238,000 | thousands by filing date | put |
| QUANTUM CORP | 747906501 | COM | 224,076 | $1,237,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 78,192 | $1,232,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 239,155 | $1,232,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 125,890 | $1,232,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 49,350 | $1,224,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 124,998 | $1,221,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 20,531 | $1,220,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 264,494 | $1,219,000 | thousands by filing date | |
| RIO TINTO PLC | 767204950 | Option | 18,200 | $1,218,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G476 | FUND | 50,000 | $1,217,000 | thousands by filing date | |
| PG&E CORP | 69331C908 | COM | 100,000 | $1,214,000 | thousands by filing date | call |
| SIERRA BANCORP | 82620P102 | COM | 44,682 | $1,213,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 58,151 | $1,213,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 120,000 | $1,213,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 123,946 | $1,211,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 91,001 | $1,207,000 | thousands by filing date | |
| INVESTCORP EUROPE ACQUISITIO | G4923T121 | UNIT 12/15/2026 | 119,700 | $1,207,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 120,000 | $1,201,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 122,976 | $1,198,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 39,963 | $1,196,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 85,136 | $1,192,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 17,986 | $1,191,000 | thousands by filing date | |
| ENVESTNET INC | 29404K906 | COM | 15,000 | $1,190,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 28,039 | $1,189,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 45,595 | $1,188,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 31,514 | $1,187,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 38,843 | $1,184,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORPORATION | 66718N202 | COM | 118,200 | $1,184,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 86,185 | $1,183,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G575 | SELECT LARGE CAP | 50,000 | $1,183,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 13,615 | $1,183,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 121,000 | $1,180,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 24,044 | $1,176,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 56,273 | $1,175,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 452,067 | $1,175,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 82,038 | $1,173,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 119,000 | $1,171,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 75,222 | $1,170,000 | thousands by filing date | |
| GLAUKOS CORP | 377322AB8 | BOND | 1,000,000 | $1,164,000 | thousands by filing date | principal |
| PROTO LABS INC | 743713109 | COM | 22,609 | $1,161,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 43,485 | $1,160,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 12,542 | $1,159,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 7,596 | $1,159,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 16,528 | $1,158,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,641 | $1,158,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 46,092 | $1,154,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 36,473 | $1,154,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R202 | UNIT 99/99/9999 | 115,116 | $1,153,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 171,824 | $1,144,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 39,216 | $1,144,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 52,561 | $1,143,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 16,892 | $1,141,000 | thousands by filing date | |
| ILLUMINA INC | 452327959 | PUT | 3,000 | $1,141,000 | thousands by filing date | put |
| MULTIPLAN CORPORATION | 62548M100 | COM | 257,370 | $1,140,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 36,789 | $1,137,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 180,715 | $1,137,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 13,431 | $1,136,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,996 | $1,133,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 48,085 | $1,131,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 28,037 | $1,131,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 50,789 | $1,130,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 46,655 | $1,128,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 28,210 | $1,128,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 74,800 | $1,128,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 17,030 | $1,127,000 | thousands by filing date | |
| PITNEY BOWES INC | 724479950 | COM | 170,000 | $1,127,000 | thousands by filing date | put |
| VERITONE INC | 92347M100 | COM | 50,087 | $1,126,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 148,885 | $1,126,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550908 | COM | 5,400 | $1,126,000 | thousands by filing date | call |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 126,113 | $1,126,000 | thousands by filing date | |
| MASCO CORP | 574599906 | CALL | 16,000 | $1,124,000 | thousands by filing date | call |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 60,121 | $1,124,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 18,325 | $1,123,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 17,972 | $1,123,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 42,901 | $1,123,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 92,304 | $1,122,000 | thousands by filing date | |
| PPG INDS INC | 693506907 | COM | 6,500 | $1,121,000 | thousands by filing date | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 9,932 | $1,120,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 630,000 | $1,120,000 | thousands by filing date | principal |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 63,692 | $1,118,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 68,198 | $1,117,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 34,055 | $1,116,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 25,773 | $1,114,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 132,343 | $1,113,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 61,967 | $1,111,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 73,950 | $1,110,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 32,989 | $1,109,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 23,883 | $1,108,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 43,838 | $1,107,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 137,673 | $1,104,000 | thousands by filing date | |
| PPG INDS INC | 693506957 | COM | 6,400 | $1,104,000 | thousands by filing date | put |
| Fidelity High Dividend ETF | 316092840 | SHS | 27,375 | $1,103,000 | thousands by filing date | |
| CONFLUENT INC | 20717M903 | CALL | 14,400 | $1,098,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 38,378 | $1,092,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 68,137 | $1,090,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 39,579 | $1,089,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 76,740 | $1,089,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 8,550 | $1,088,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 80,886 | $1,087,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 33,998 | $1,086,000 | thousands by filing date | |
| D R HORTON INC | 23331A959 | COM | 10,000 | $1,085,000 | thousands by filing date | put |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 568,000 | $1,085,000 | thousands by filing date | principal |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 109,708 | $1,085,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 108,500 | $1,085,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 67,706 | $1,083,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 12,697 | $1,076,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 22,700 | $1,076,000 | thousands by filing date | call |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 14,091 | $1,075,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 24,595 | $1,075,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 106,029 | $1,074,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 50,838 | $1,073,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 106,675 | $1,070,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 230,203 | $1,069,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 110,098 | $1,065,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 106,463 | $1,056,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 197,595 | $1,054,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 26,900 | $1,051,000 | thousands by filing date | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 14,072 | $1,050,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 82,728 | $1,049,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 16,096 | $1,049,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G526 | DAILY GLOBAL CLN | 50,000 | $1,048,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 11,193 | $1,047,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 105,745 | $1,047,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 174,531 | $1,042,000 | thousands by filing date | |
| UPBOUND GROUP INC | 76009N900 | COM | 21,600 | $1,038,000 | thousands by filing date | call |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 103,675 | $1,037,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 105,192 | $1,037,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 101,239 | $1,032,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 19,886 | $1,030,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 273,277 | $1,028,000 | thousands by filing date | |
| AMYRIS INC | 03236M900 | CALL | 190,000 | $1,028,000 | thousands by filing date | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 24,438 | $1,027,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 182,204 | $1,026,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 46,922 | $1,021,000 | thousands by filing date | |
| 51JOB INC | 316827904 | CALL | 20,800 | $1,018,000 | thousands by filing date | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 16,449 | $1,016,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 103,098 | $1,016,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 136,404 | $1,015,000 | thousands by filing date | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 1,083,000 | $1,015,000 | thousands by filing date | principal |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 94,396 | $1,014,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 3,400 | $1,012,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 56,913 | $1,011,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 47,824 | $1,011,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 23,570 | $1,010,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | UNIT 99/99/9999 | 100,000 | $1,010,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 68,763 | $1,009,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T202 | UNIT 08/31/2029 | 100,000 | $1,008,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 407,977 | $1,003,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 8,879 | $1,002,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X902 | COM | 60,000 | $1,001,000 | thousands by filing date | call |
| FRONTIER INVESTMENT CORP | G36816117 | UNIT 06/29/2026 | 102,008 | $1,001,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 100,000 | $1,001,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 47,348 | $1,000,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 100,000 | $1,000,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 100,000 | $1,000,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775129 | UNIT 10/20/2026 | 100,000 | $999,000 | thousands by filing date | |
| FTAC EMERALD ACQUISITION COR | 29103K209 | UNIT 10/19/2028 | 100,000 | $997,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C204 | UNIT 99/99/9999 | 100,000 | $997,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 100,000 | $997,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 100,000 | $997,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,275 | $994,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 100,850 | $994,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 100,000 | $990,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 100,000 | $990,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 100,000 | $990,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 27,112 | $989,000 | thousands by filing date | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 22,899 | $989,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 100,000 | $988,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 100,000 | $987,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 14,984 | $984,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 100,000 | $984,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q125 | UNIT 11/30/2028 | 97,100 | $984,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 40,157 | $981,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 100,000 | $980,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 18,629 | $978,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 87,795 | $977,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 8,333 | $976,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 100,000 | $975,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 100,000 | $975,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 100,129 | $971,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 79,208 | $970,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 99,000 | $970,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 98,823 | $970,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 114,808 | $969,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 99,996 | $969,000 | thousands by filing date | |
| NISOURCE INC | 65473P905 | COM | 35,000 | $966,000 | thousands by filing date | call |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 99,000 | $966,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 97,000 | $962,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 62,445 | $961,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 22,734 | $958,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 15,599 | $956,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 244,319 | $955,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 50,000 | $955,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP UNIT EX 123127 | G49775110 | Stock | 95,000 | $955,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,272 | $954,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 102,000 | $954,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 20,779 | $953,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 22,326 | $953,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 25,047 | $952,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 294,706 | $952,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 242,906 | $952,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 43,506 | $950,000 | thousands by filing date | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 25,000 | $949,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC | 237194955 | COM | 6,300 | $949,000 | thousands by filing date | put |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 9,540 | $948,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 12,114 | $944,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 104,131 | $940,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 117,264 | $940,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 886,000 | $940,000 | thousands by filing date | principal |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 26,218 | $938,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 17,971 | $938,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 69,173 | $935,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 46,889 | $934,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,791 | $930,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 240,524 | $928,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 36,842 | $928,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 272,864 | $928,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 47,975 | $927,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 94,764 | $926,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 159,778 | $926,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923AP3 | NOTE 4.750%11/0 | 830,000 | $926,000 | thousands by filing date | principal |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 28,722 | $925,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 664,000 | $925,000 | thousands by filing date | principal |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 55,000 | $925,000 | thousands by filing date | put |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 11,395 | $924,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 79,500 | $921,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 105,789 | $921,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 92,784 | $917,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 92,324 | $917,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 105,971 | $915,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 72,728 | $915,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355A957 | COM | 5,000 | $915,000 | thousands by filing date | put |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 10,866 | $913,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 3,700 | $913,000 | thousands by filing date | call |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 29,434 | $909,000 | thousands by filing date | |
| ON HLDG AG | H5919C954 | CALL | 24,000 | $907,000 | thousands by filing date | put |
| TWO HBRS INVT CORP | 90187B908 | CALL | 156,800 | $905,000 | thousands by filing date | call |
| FIRST LONG IS CORP | 320734106 | COM | 41,771 | $902,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 69,781 | $899,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 3,300 | $897,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 45,890 | $896,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 33,896 | $896,000 | thousands by filing date | |
| QUDIAN INC | 747798AB2 | NOTE 1.000% 7/0 | 1,000,000 | $895,000 | thousands by filing date | principal |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 46,955 | $893,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 19,402 | $888,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 121,697 | $888,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 3,600 | $888,000 | thousands by filing date | call |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 90,000 | $887,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 37,367 | $885,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 22,142 | $882,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 90,000 | $882,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 120,687 | $881,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 284,953 | $880,000 | thousands by filing date | |
| INVITAE CORP | 46185L953 | PUT | 57,500 | $878,000 | thousands by filing date | put |
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 |