13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-11, with 6,720 holding rows worth $830,275,438,000.
- Accession
- 0000019617-22-000331
- Filer
- CIK 19617
- Filed
- 2022-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 25,304 entries on the cover page, a total value of $830,275,438,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $830,275,438,000 with VALUE read as thousands by filing date, 13F file number 028-00694. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerJ.P. Morgan Trust Co of Delaware028-12125
- included managerJPMorgan Chase Bank, N.A.028-00123
- included managerJ.P. Morgan Investment Management Inc.028-11937
- included managerJ.P. Morgan Securities LLC028-11925
- included managerJ.P. Morgan Securities plc028-12006
- included managerJPMorgan Asset Management (UK) Ltd028-11947
- included managerJPMorgan Asset Management (Canada) Inc.028-14957
- included managerJ.P. Morgan Private Investments Inc.028-16931
- included managerJ.P. Morgan (Suisse) SA028-17025
- included managerJ.P. Morgan GT Corp028-17027
- included managerJPMorgan Asset Management (Asia Pacific) Ltd028-17029
- included managerJPMorgan Asset Management (Japan) Ltd028-14958
- included managerJPMorgan Asset Management (Singapore) Ltd028-17030
- included managerJPMorgan Asset Management (Taiwan) Ltd028-17031
- included managerJPMorgan Funds (Asia) Ltd028-17032
- included managerSECURITY CAPITAL RESEARCH & MANAGEMENT INC028-07312
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COHEN & STEERS INC COM | 19247A100 | Stock | 103,481 | $8,888,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,148,564 | $8,878,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 254,903 | $8,871,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 643,927 | $8,867,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 157,748 | $8,856,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 86,000 | $8,856,000 | thousands by filing date | call |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 899,000 | $8,828,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 104,100 | $8,818,000 | thousands by filing date | put |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 900,000 | $8,811,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,807,684 | $8,804,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 498,269 | $8,789,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 325,135 | $8,766,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 171,782 | $8,736,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 338,300 | $8,732,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677955 | COM | 39,200 | $8,727,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,501,808 | $8,726,000 | thousands by filing date | |
| FERRARI N V | N3167Y903 | COM | 40,000 | $8,724,000 | thousands by filing date | call |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 8,984,000 | $8,724,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138G908 | SR LN ETF | 400,000 | $8,708,000 | thousands by filing date | call |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 51,000 | $8,699,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 571,941 | $8,699,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 234,166 | $8,689,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 108,330 | $8,680,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 549,930 | $8,677,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 142,073 | $8,671,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 1,241,000 | $8,669,000 | thousands by filing date | principal |
| LEGEND BIOTECH CORP | 52490G902 | CALL | 238,500 | $8,667,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 121,723 | $8,662,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 156,722 | $8,654,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 362,788 | $8,645,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654905 | CALL | 52,200 | $8,622,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 195,800 | $8,613,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 179,846 | $8,610,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 203,664 | $8,597,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 325,300 | $8,594,000 | thousands by filing date | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 47,599 | $8,583,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 172,047 | $8,582,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 199,678 | $8,577,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 143,241 | $8,576,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 449,294 | $8,546,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 135,079 | $8,540,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 1,768,862 | $8,491,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 375,656 | $8,490,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,632,992 | $8,478,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 47,202 | $8,467,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 220,143 | $8,460,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,430,863 | $8,459,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 68,560 | $8,455,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 98,047 | $8,440,000 | thousands by filing date | |
| APTIV PLC | G6095L117 | CONV | 61,802 | $8,434,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 218,536 | $8,412,000 | thousands by filing date | |
| XOP 260717C00170000 | 78468r906 | CALL | 62,500 | $8,409,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 165,500 | $8,409,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 258,257 | $8,408,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 183,178 | $8,408,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 473,423 | $8,408,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 334,511 | $8,400,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 501,583 | $8,376,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 165,053 | $8,371,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 144,593 | $8,360,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 281,511 | $8,349,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 77,027 | $8,323,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 228,997 | $8,321,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 323,394 | $8,321,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 233,597 | $8,313,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 118,956 | $8,311,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 670,187 | $8,296,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 7,908,000 | $8,286,000 | thousands by filing date | principal |
| AGILON HEALTH INC | 00857U957 | COM | 326,600 | $8,279,000 | thousands by filing date | put |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 831,329 | $8,271,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 463,700 | $8,270,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 826,808 | $8,260,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 7,490,000 | $8,259,000 | thousands by filing date | principal |
| NEW GOLD INC CDA | 644535106 | COM | 4,577,590 | $8,240,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 212,100 | $8,240,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 482,807 | $8,237,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 885,884 | $8,230,000 | thousands by filing date | |
| CME GROUP INC | 12572Q955 | PUT | 34,600 | $8,230,000 | thousands by filing date | put |
| OKTA INC | 679295905 | CALL | 54,500 | $8,227,000 | thousands by filing date | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 228,954 | $8,215,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 132,400 | $8,209,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 292,931 | $8,204,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 377,592 | $8,183,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 103,697 | $8,178,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 828,000 | $8,164,000 | thousands by filing date | |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 1,066,500 | $8,148,000 | thousands by filing date | call |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 533,921 | $8,142,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 238,690 | $8,137,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 156,444 | $8,127,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 244,265 | $8,122,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 565,428 | $8,119,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 816,042 | $8,112,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 93,028 | $8,104,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 445,446 | $8,103,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 140,170 | $8,101,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 458,677 | $8,099,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 85,240 | $8,080,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 1,135,919 | $8,076,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 382,078 | $8,054,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 304,524 | $8,048,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 42,823 | $8,046,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 694,183 | $8,018,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 228,203 | $7,999,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 676,700 | $7,992,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 282,713 | $7,990,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 35,849 | $7,987,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 103,341 | $7,987,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 1,159,733 | $7,979,000 | thousands by filing date | |
| NORTONLIFELOCK INC | 668771AB4 | NOTE 2.000% 8/1 | 6,006,000 | $7,964,000 | thousands by filing date | principal |
| ANGIODYNAMICS INC | 03475V101 | COM | 369,315 | $7,955,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 323,239 | $7,955,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 161,204 | $7,945,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 143,347 | $7,942,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 526,525 | $7,941,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 368,878 | $7,923,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 351,230 | $7,912,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 47,008 | $7,910,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 476,629 | $7,872,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 94,479 | $7,862,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 23,800 | $7,856,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 302,861 | $7,847,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 90,814 | $7,844,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 700,000 | $7,833,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 713,031 | $7,830,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 7,616,000 | $7,823,000 | thousands by filing date | principal |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 413,449 | $7,822,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 100,000 | $7,812,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 252,804 | $7,791,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 71,705 | $7,782,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 90,731 | $7,780,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 267,376 | $7,771,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 289,403 | $7,745,000 | thousands by filing date | |
| AIRBNB INC | 009066901 | CALL | 45,000 | $7,729,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 367,707 | $7,722,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 552,500 | $7,697,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 280,000 | $7,693,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 3,298,099 | $7,683,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 457,118 | $7,680,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 8,680,000 | $7,673,000 | thousands by filing date | principal |
| OTTER TAIL CORP | 689648103 | COM | 122,535 | $7,659,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 55,756 | $7,622,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 125,923 | $7,614,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 294,678 | $7,611,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 147,591 | $7,607,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 266,341 | $7,596,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 748,106 | $7,593,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 84,600 | $7,586,000 | thousands by filing date | call |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 5,211,000 | $7,581,000 | thousands by filing date | principal |
| DATADOG INC | 23804L953 | CL A COM | 50,000 | $7,574,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 1,089,711 | $7,573,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 162,569 | $7,555,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 50,705 | $7,535,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 74,368 | $7,533,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 92,923 | $7,529,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 218,886 | $7,529,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 294,791 | $7,529,000 | thousands by filing date | |
| FEDEX CORP | 31428X956 | COM | 32,500 | $7,520,000 | thousands by filing date | put |
| ALTERYX INC | 02156BAD5 | BOND | 8,078,000 | $7,505,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 100,285 | $7,492,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 82,623 | $7,479,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 644,508 | $7,476,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 520,833 | $7,468,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 223,044 | $7,460,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 69,480 | $7,437,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 353,977 | $7,431,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 224,460 | $7,427,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 74,274 | $7,427,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 116,700 | $7,424,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 109,559 | $7,409,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 207,864 | $7,404,000 | thousands by filing date | |
| DISCOVERY COMMUNICATIONS-A | 25470F904 | COM | 297,100 | $7,404,000 | thousands by filing date | call |
| INVITATION HOMES INC | 46187W957 | COM | 184,100 | $7,397,000 | thousands by filing date | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 347,400 | $7,396,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 387,281 | $7,381,000 | thousands by filing date | |
| WOLFSPEED INC | 977852902 | CALL | 64,600 | $7,355,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 82,640 | $7,332,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 750,167 | $7,322,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 84,116 | $7,310,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 173,596 | $7,297,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 226,674 | $7,295,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 387,748 | $7,294,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 176,086 | $7,288,000 | thousands by filing date | |
| BEST BUY INC | 086516901 | CALL | 80,100 | $7,281,000 | thousands by filing date | call |
| TDCX INC | 87190U100 | ADR | 598,479 | $7,271,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 384,200 | $7,265,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 295,040 | $7,261,000 | thousands by filing date | |
| CARMAX INC | 143130902 | COM | 75,000 | $7,236,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 101,172 | $7,219,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 96,000 | $7,213,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 180,312 | $7,206,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 99,767 | $7,202,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G907 | CALL | 650,000 | $7,202,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J900 | COM NEW | 325,000 | $7,199,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 90,507 | $7,191,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 178,508 | $7,174,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 175,265 | $7,173,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 339,812 | $7,170,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 121,519 | $7,162,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,213,795 | $7,161,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 160,038 | $7,159,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 181,405 | $7,158,000 | thousands by filing date | |
| FARFETCH LTD | 30744WAD9 | BOND | 5,463,000 | $7,151,000 | thousands by filing date | principal |
| AMERESCO INC | 02361E108 | CL A | 89,815 | $7,141,000 | thousands by filing date | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 2,860,000 | $7,139,000 | thousands by filing date | principal |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 325,707 | $7,127,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 84,500 | $7,124,000 | thousands by filing date | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 443,932 | $7,116,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 206,683 | $7,114,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 718,874 | $7,102,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 119,700 | $7,078,000 | thousands by filing date | put |
| CHASE CORP | 16150R104 | COM | 81,331 | $7,068,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 60,000 | $7,063,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 179,163 | $7,050,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 722,082 | $7,040,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 69,300 | $7,037,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 82,769 | $7,035,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 705,490 | $7,027,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 66,718 | $7,024,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 562,817 | $7,024,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 227,129 | $7,021,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 85,168 | $7,002,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,271,627 | $6,994,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 24,500 | $6,988,000 | thousands by filing date | put |
| CHUBB LIMITED | H1467J904 | CALL | 32,600 | $6,973,000 | thousands by filing date | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 59,281 | $6,971,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653901 | CALL | 31,500 | $6,966,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 442,508 | $6,961,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 180,527 | $6,946,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 186,299 | $6,935,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 163,475 | $6,918,000 | thousands by filing date | |
| LOGITECH INTL S A | H50430952 | SHS | 93,700 | $6,913,000 | thousands by filing date | put |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 707,314 | $6,910,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 6,825,000 | $6,903,000 | thousands by filing date | principal |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 128,730 | $6,896,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 832,909 | $6,863,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 267,257 | $6,844,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 193,488 | $6,842,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 927,120 | $6,842,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 92,335 | $6,841,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 276,056 | $6,840,000 | thousands by filing date | |
| LUCID GROUP INC | 549498953 | PUT | 269,300 | $6,840,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 107,275 | $6,829,000 | thousands by filing date | |
| LCID1 260116C00012000 | 549498903 | CALL | 268,500 | $6,820,000 | thousands by filing date | call |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 683,100 | $6,817,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 13,690 | $6,802,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,488,039 | $6,801,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 183,280 | $6,796,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 101,985 | $6,793,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,963 | $6,790,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 36,300 | $6,788,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 139,792 | $6,771,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U779 | HEND CORP BD ETF | 150,000 | $6,766,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 363,665 | $6,745,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 54,547 | $6,730,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 19,503 | $6,727,000 | thousands by filing date | |
| II-VI INC | 902104306 | 6% CONV PFD A | 22,767 | $6,719,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 333,664 | $6,700,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 156,166 | $6,700,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 333,594 | $6,686,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 161,748 | $6,684,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 169,975 | $6,672,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,189,163 | $6,671,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 159,434 | $6,670,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 99,808 | $6,669,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 683,933 | $6,668,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 681,015 | $6,667,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 257,300 | $6,641,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 423,526 | $6,621,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 272,038 | $6,619,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 499,588 | $6,619,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 330,572 | $6,608,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC | 174610905 | COM | 145,400 | $6,591,000 | thousands by filing date | call |
| PG&E CORP | 69331C140 | CONV | 58,615 | $6,591,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 193,966 | $6,583,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 669,265 | $6,579,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 674,663 | $6,578,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601951 | Equity Put | 230,000 | $6,567,000 | thousands by filing date | put |
| COMMUNITY USD0.01 | 20369C106 | COM | 155,511 | $6,564,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 998,615 | $6,561,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 114,347 | $6,556,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 258,151 | $6,545,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 38,240 | $6,531,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 247,200 | $6,531,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 158,793 | $6,520,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 422,918 | $6,517,000 | thousands by filing date | |
| ZSCALER INC | 98980G952 | PUT | 27,000 | $6,515,000 | thousands by filing date | put |
| JD.COM INC | 47215P956 | PUT | 112,200 | $6,493,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 297,110 | $6,462,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 16,610 | $6,452,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 800,962 | $6,447,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 498,796 | $6,424,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 185,230 | $6,417,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 292,108 | $6,410,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 25,799 | $6,401,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457950 | PUT | 191,400 | $6,395,000 | thousands by filing date | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 83,761 | $6,371,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 2,500,000 | $6,369,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 145,519 | $6,368,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 354,255 | $6,366,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 469,048 | $6,365,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 652,855 | $6,365,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 59,288 | $6,363,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 60,454 | $6,358,000 | thousands by filing date | |
| CUMMINS INC | 231021956 | PUT | 31,000 | $6,358,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 107,210 | $6,356,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 649,906 | $6,356,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 101,200 | $6,353,000 | thousands by filing date | call |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 51,000 | $6,353,000 | thousands by filing date | put |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 6,260,000 | $6,346,000 | thousands by filing date | principal |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 225,072 | $6,345,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U958 | ORD SHS | 76,500 | $6,338,000 | thousands by filing date | put |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 747,404 | $6,338,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U907 | COM | 250,000 | $6,338,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 366,544 | $6,333,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 288,984 | $6,329,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 111,830 | $6,329,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 651,770 | $6,321,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 195,029 | $6,317,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 645,021 | $6,315,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L953 | SHS | 56,900 | $6,313,000 | thousands by filing date | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 156,517 | $6,305,000 | thousands by filing date | |
| US BANCORP | 902973904 | CALL | 118,600 | $6,304,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 5,000,000 | $6,296,000 | thousands by filing date | principal |
| AAON INC | 000360206 | COM PAR $0.004 | 112,956 | $6,295,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 32,334 | $6,287,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 181,647 | $6,276,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 290,412 | $6,276,000 | thousands by filing date | |
| KRAFT HEINZ CO | 500754956 | COM | 159,300 | $6,275,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 63,096 | $6,274,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 82,500 | $6,261,000 | thousands by filing date | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 59,586 | $6,253,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 127,104 | $6,241,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 822,433 | $6,233,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 630,831 | $6,220,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 155,400 | $6,197,000 | thousands by filing date | call |
| AXONICS INC | 05465P101 | COM | 98,932 | $6,192,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 75,511 | $6,178,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 669,028 | $6,175,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 442,575 | $6,147,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 121,542 | $6,146,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 237,910 | $6,144,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 144,389 | $6,122,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 271,283 | $6,121,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS INC | 74366E902 | COM | 258,500 | $6,121,000 | thousands by filing date | call |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 61,219 | $6,098,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 39,309 | $6,097,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 248,717 | $6,097,000 | thousands by filing date | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 4,890,000 | $6,095,000 | thousands by filing date | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 7,597,000 | $6,083,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC | 65339F796 | COM | 98,450 | $6,083,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,837,572 | $6,082,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 617,365 | $6,063,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 629,909 | $6,060,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 704,974 | $6,041,000 | thousands by filing date | |
| SOUTHERN CO | 842587907 | COM | 83,300 | $6,040,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 277,548 | $6,039,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 99,907 | $6,008,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 135,328 | $6,001,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 532,458 | $6,001,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 400,059 | $5,985,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 127,041 | $5,977,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 129,157 | $5,974,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 118,885 | $5,973,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 24,779 | $5,968,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 423,799 | $5,963,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 100,871 | $5,960,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 221,017 | $5,941,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L905 | COM | 128,400 | $5,940,000 | thousands by filing date | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 104,164 | $5,938,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 306,797 | $5,936,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,671,070 | $5,930,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222955 | PUT | 44,800 | $5,905,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424905 | OPTION | 377,800 | $5,905,000 | thousands by filing date | call |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 166,538 | $5,895,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,559,583 | $5,895,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 70,245 | $5,895,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 223,659 | $5,884,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 100,698 | $5,875,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 653,229 | $5,872,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 39,357 | $5,870,000 | thousands by filing date | |
| DOORDASH INC | 25809K955 | CL A | 50,000 | $5,860,000 | thousands by filing date | put |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 824,167 | $5,859,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 5,410,000 | $5,859,000 | thousands by filing date | principal |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 359,910 | $5,852,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 116,608 | $5,847,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 192,850 | $5,831,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 112,520 | $5,813,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 119,001 | $5,807,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807908 | COM | 10,800 | $5,806,000 | thousands by filing date | call |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 5,061,000 | $5,802,000 | thousands by filing date | principal |
| ANAPTYSBIO INC | 032724106 | COM | 234,361 | $5,798,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 101,112 | $5,795,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 731,441 | $5,786,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 28,299 | $5,771,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 35,506 | $5,766,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 355,142 | $5,765,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 96,518 | $5,764,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 812,168 | $5,759,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 99,242 | $5,752,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368901 | CALL | 100,300 | $5,751,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 135,270 | $5,743,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 440,701 | $5,738,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 220,033 | $5,737,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 84,412 | $5,733,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 242,013 | $5,732,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 425,428 | $5,727,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 76,716 | $5,721,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 451,842 | $5,721,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 499,270 | $5,707,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 75,624 | $5,706,000 | thousands by filing date | |
| CAMECO CORP | 13321L908 | CALL | 196,000 | $5,704,000 | thousands by filing date | call |
| Berry Corp | 08579X101 | Common Stock | 552,174 | $5,698,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 590,900 | $5,696,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 41,500 | $5,689,000 | thousands by filing date | call |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 580,672 | $5,685,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 186,914 | $5,684,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 5,715,000 | $5,680,000 | thousands by filing date | principal |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 318,825 | $5,678,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 93,527 | $5,672,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 58,021 | $5,670,000 | thousands by filing date | |
| LHC GROUP INC | 50187A907 | CALL | 33,600 | $5,665,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 51,443 | $5,645,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 172,552 | $5,643,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 59,291 | $5,640,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 404,283 | $5,639,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 134,129 | $5,630,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A902 | CALL | 258,700 | $5,629,000 | thousands by filing date | call |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 5,362,000 | $5,629,000 | thousands by filing date | principal |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,173,934 | $5,611,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 382,969 | $5,591,000 | thousands by filing date | |
| STEEL DYNAMICS INC | 858119950 | COM | 67,000 | $5,590,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 30,200 | $5,587,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 36,800 | $5,584,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 305,900 | $5,583,000 | thousands by filing date | put |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 564,728 | $5,580,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 400,492 | $5,579,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 144,187 | $5,571,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 367,545 | $5,557,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 154,276 | $5,556,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 256,032 | $5,548,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 210,297 | $5,545,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 567,069 | $5,540,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 203,428 | $5,515,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 69,922 | $5,494,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 330,047 | $5,492,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 116,600 | $5,491,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 85,186 | $5,490,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 265,189 | $5,484,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058900 | COM | 110,400 | $5,479,000 | thousands by filing date | call |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 553,388 | $5,467,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 124,900 | $5,463,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 585,884 | $5,455,000 | thousands by filing date | |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 551,978 | $5,448,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 54,600 | $5,447,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 48,512 | $5,436,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 69,701 | $5,433,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 564,000 | $5,431,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 27,931 | $5,420,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304902 | CALL | 135,000 | $5,415,000 | thousands by filing date | call |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 550,000 | $5,396,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 90,111 | $5,395,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 180,864 | $5,374,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 5,254,000 | $5,374,000 | thousands by filing date | principal |
| NISOURCE INC | 65473P121 | CONV | 45,100 | $5,366,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 5,360,000 | $5,364,000 | thousands by filing date | principal |
| ENDO INTL PLC | G30401106 | SHS | 2,317,860 | $5,354,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 481,409 | $5,334,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 79,254 | $5,317,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 2,624 | $5,313,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 154,487 | $5,308,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 718,640 | $5,297,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 125,803 | $5,281,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 84,000 | $5,272,000 | thousands by filing date | put |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 308,156 | $5,270,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 96,017 | $5,243,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 139,693 | $5,240,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 98,808 | $5,237,000 | thousands by filing date | |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 2,183,000 | $5,230,000 | thousands by filing date | principal |
| BANK OF NY MELLON CORP | 064058950 | COM | 105,000 | $5,211,000 | thousands by filing date | put |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 527,736 | $5,209,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 221,665 | $5,191,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 70,336 | $5,180,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 676,218 | $5,167,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 407,381 | $5,166,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 54,834 | $5,163,000 | thousands by filing date | |
| VIATRIS INC | 92556V956 | COM | 474,000 | $5,157,000 | thousands by filing date | put |
| ALLOVIR INC | 019818103 | COM | 763,908 | $5,157,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 999,277 | $5,156,000 | thousands by filing date | |
| CORNING INC | 219350905 | CALL | 139,600 | $5,153,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD | 125269900 | CALL | 50,000 | $5,153,000 | thousands by filing date | call |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 3,648,000 | $5,153,000 | thousands by filing date | principal |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 92,581 | $5,143,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 545,291 | $5,120,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 27,928 | $5,117,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 362,635 | $5,113,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 277,080 | $5,112,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 66,251 | $5,100,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 522,976 | $5,099,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 520,515 | $5,075,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 65,689 | $5,055,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-22-000331 | this filing | 2022-05-11 | acceptance time not in the bulk data set |