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 |
|---|---|---|---|---|---|---|
| BEST BUY INC | 086516951 | PUT | 30,700 | $2,791,000 | thousands by filing date | put |
| GO ACQUISITION CORP | 362019101 | CMN | 281,503 | $2,787,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 285,387 | $2,785,000 | thousands by filing date | |
| Granite Construction Inc | 387328AB3 | CV | 2,333,000 | $2,785,000 | thousands by filing date | principal |
| 8X8 INC | 282914100 | COMMON STOCK | 221,003 | $2,782,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 73,072 | $2,782,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 583,167 | $2,776,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 88,633 | $2,775,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 2,138,000 | $2,773,000 | thousands by filing date | principal |
| CORE & MAIN INC CL A | 21874C102 | Stock | 114,575 | $2,772,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 50,161 | $2,759,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 227,289 | $2,759,000 | thousands by filing date | |
| SUNRUN INC | 86771W905 | CALL | 90,800 | $2,758,000 | thousands by filing date | call |
| BATTALION OIL CORP | 07134L107 | COM | 148,250 | $2,754,000 | thousands by filing date | |
| WILLIAMS SONOMA INC | 969904901 | CALL | 18,900 | $2,741,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 292,860 | $2,738,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909958 | COM | 72,500 | $2,736,000 | thousands by filing date | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 94,414 | $2,735,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 60,339 | $2,731,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 107,094 | $2,730,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 299,992 | $2,727,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 48,531 | $2,721,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 44,230 | $2,718,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 11,800 | $2,718,000 | thousands by filing date | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 86,962 | $2,717,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 14,774 | $2,715,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 128,671 | $2,711,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 303,541 | $2,711,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 228,496 | $2,708,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 40,810 | $2,702,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,505,545 | $2,695,000 | thousands by filing date | |
| CHUBB LIMITED | H1467J954 | COM | 12,600 | $2,695,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 52,455 | $2,693,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 40,967 | $2,691,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 51,750 | $2,689,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 92,538 | $2,689,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 271,632 | $2,683,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 67,236 | $2,676,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 264,376 | $2,670,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 350,217 | $2,669,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 33,400 | $2,669,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413906 | CALL | 19,200 | $2,668,000 | thousands by filing date | call |
| AVANOS MED INC | 05350V106 | COM | 79,343 | $2,658,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 196,439 | $2,654,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 33,502 | $2,651,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,243,858 | $2,649,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 2,537,000 | $2,641,000 | thousands by filing date | principal |
| LEMONADE INC | 52567D957 | PUT | 100,000 | $2,637,000 | thousands by filing date | put |
| BIOGEN INC | 09062X953 | COM | 12,500 | $2,633,000 | thousands by filing date | put |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 1,994,391 | $2,632,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 7,800 | $2,630,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 111,702 | $2,626,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 269,885 | $2,626,000 | thousands by filing date | |
| DIREXION DAILY MM BULL 2X | 25460G468 | FUND | 50,000 | $2,625,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 51,431 | $2,622,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 29,425 | $2,621,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 202,946 | $2,619,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 518,404 | $2,618,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 37,374 | $2,613,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 624,856 | $2,612,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 21,200 | $2,611,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 21,200 | $2,611,000 | thousands by filing date | put |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 67,709 | $2,605,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 118,961 | $2,604,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 53,559 | $2,596,000 | thousands by filing date | |
| NUTRIEN LTD | 67077M908 | COM | 24,900 | $2,589,000 | thousands by filing date | call |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 252,872 | $2,579,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P909 | COM | 61,800 | $2,567,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 121,187 | $2,566,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 74,176 | $2,566,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 20,218 | $2,563,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 184,736 | $2,560,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 40,764 | $2,559,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 268,454 | $2,554,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 153,053 | $2,552,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334904 | COM | 37,600 | $2,546,000 | thousands by filing date | call |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 3,000,000 | $2,546,000 | thousands by filing date | principal |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 446,957 | $2,544,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 461,582 | $2,543,000 | thousands by filing date | |
| KELLOGG CO | 487836958 | COM | 39,300 | $2,534,000 | thousands by filing date | put |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 1,600 | $2,531,000 | thousands by filing date | call |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 292,264 | $2,528,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 107,361 | $2,526,000 | thousands by filing date | |
| AULT DISRUPTIVE TECHS CORP | 05150A203 | UNIT 99/99/9999 | 250,000 | $2,520,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563952 | COM | 22,100 | $2,517,000 | thousands by filing date | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 99,576 | $2,514,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 35,923 | $2,513,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 47,483 | $2,513,000 | thousands by filing date | |
| NOW 280121C00130000 | 81762p902 | CALL | 4,500 | $2,506,000 | thousands by filing date | call |
| COUPANG INC | 22266T959 | PUT | 141,600 | $2,503,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 191,709 | $2,502,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901958 | COM | 102,000 | $2,502,000 | thousands by filing date | put |
| ASTRONICS CORP COM | 046433108 | Stock | 193,514 | $2,501,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 283,760 | $2,500,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 35,275 | $2,489,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 79,213 | $2,489,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 50,000 | $2,489,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 29,854 | $2,488,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,560 | $2,487,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 121,985 | $2,484,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H956 | ORD CL A | 171,600 | $2,483,000 | thousands by filing date | put |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 253,728 | $2,481,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 32,700 | $2,480,000 | thousands by filing date | call |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 251,500 | $2,480,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 35,610 | $2,477,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 175,617 | $2,473,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 157,951 | $2,469,000 | thousands by filing date | |
| ALCON AG | H01301908 | ORD SHS | 31,100 | $2,467,000 | thousands by filing date | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,171 | $2,466,000 | thousands by filing date | |
| PULMONX CORP | 745848901 | CALL | 99,300 | $2,464,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 250,940 | $2,457,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 250,000 | $2,455,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 37,755 | $2,454,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 1,042,000 | $2,451,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP | 958102905 | CALL | 49,300 | $2,448,000 | thousands by filing date | call |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 228,482 | $2,445,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 428,019 | $2,444,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 248,427 | $2,440,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 250,000 | $2,438,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 25,554 | $2,428,000 | thousands by filing date | |
| FARFETCH LTD | 30744W907 | CALL | 160,000 | $2,419,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 65,480 | $2,417,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 412,644 | $2,414,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 777,538 | $2,410,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 25,180 | $2,403,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 65,026 | $2,394,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 150,207 | $2,393,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 175,562 | $2,389,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 29,602 | $2,386,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 32,175 | $2,385,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 313,398 | $2,379,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 356,407 | $2,377,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 43,533 | $2,372,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 205,772 | $2,366,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 101,629 | $2,364,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,129,321 | $2,360,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 69,405 | $2,360,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 2,000,000 | $2,360,000 | thousands by filing date | principal |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 29,100 | $2,357,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 70,609 | $2,352,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 881,727 | $2,346,000 | thousands by filing date | |
| PACKAGING CORP AMER | 695156909 | CALL | 15,000 | $2,342,000 | thousands by filing date | call |
| CAREDX INC | 14167L103 | COM | 63,260 | $2,340,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 52,088 | $2,340,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 319,628 | $2,334,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 26,181 | $2,329,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 28,266 | $2,324,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 144,212 | $2,321,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 43,931 | $2,315,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 61,000 | $2,310,000 | thousands by filing date | put |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 235,833 | $2,304,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 71,265 | $2,303,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 193,371 | $2,303,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932957 | COM | 50,100 | $2,298,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 105,036 | $2,297,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 382,699 | $2,296,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 27,220 | $2,293,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 40,548 | $2,289,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 232,500 | $2,282,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 211,795 | $2,269,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 137,255 | $2,266,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 139,555 | $2,264,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 121,596 | $2,258,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 85,546 | $2,254,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 86,252 | $2,252,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387908 | CALL | 36,000 | $2,247,000 | thousands by filing date | call |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 141,371 | $2,245,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 228,201 | $2,241,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011904 | COM | 22,800 | $2,236,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 123,880 | $2,235,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 28,681 | $2,229,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 732,829 | $2,228,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 1,051,239 | $2,228,000 | thousands by filing date | |
| WAYFAIR INC | 94419L951 | PUT | 20,100 | $2,227,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 10,800 | $2,222,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 44,948 | $2,216,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,687,273 | $2,210,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 40,858 | $2,209,000 | thousands by filing date | |
| MARQETA INC | 57142B904 | CLASS A COM | 200,000 | $2,208,000 | thousands by filing date | call |
| SSR MINING IN | 784730953 | COM | 101,500 | $2,208,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 18,809 | $2,207,000 | thousands by filing date | |
| SABRE CORP | 78573M904 | COM | 192,900 | $2,205,000 | thousands by filing date | call |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 65,412 | $2,203,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 86,511 | $2,202,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U956 | Equity Put | 43,300 | $2,200,000 | thousands by filing date | put |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 224,723 | $2,199,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 108,105 | $2,197,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 222,000 | $2,197,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 75,228 | $2,196,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 77,368 | $2,192,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 49,711 | $2,187,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 225,228 | $2,185,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 186,523 | $2,182,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 133,150 | $2,178,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 2,154,479 | $2,175,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 41,600 | $2,174,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 432,794 | $2,173,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 95,030 | $2,172,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 593,407 | $2,172,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 1,188,000 | $2,168,000 | thousands by filing date | principal |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 3,100 | $2,165,000 | thousands by filing date | put |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 20,000 | $2,162,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 58,761 | $2,158,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 325,885 | $2,157,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 68,012 | $2,151,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 22,879 | $2,150,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 69,966 | $2,148,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 265,097 | $2,147,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 55,410 | $2,145,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 43,097 | $2,145,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 98,189 | $2,145,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 3,280,446 | $2,140,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 160,967 | $2,138,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 20,888 | $2,126,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 171,549 | $2,120,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 348,582 | $2,116,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 111,700 | $2,116,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 24,996 | $2,113,000 | thousands by filing date | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 2,128,000 | $2,108,000 | thousands by filing date | principal |
| INVESCO SR INCOME TR | 46131H107 | COM | 494,484 | $2,107,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 1,255,000 | $2,101,000 | thousands by filing date | principal |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 215,000 | $2,101,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 518,616 | $2,100,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 65,564 | $2,098,000 | thousands by filing date | |
| SHOPIFY INC | 82509L907 | CALL | 3,100 | $2,095,000 | thousands by filing date | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 86,352 | $2,094,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 107,451 | $2,090,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 164,964 | $2,089,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 141,746 | $2,089,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 212,427 | $2,084,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 266,929 | $2,073,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 74,695 | $2,072,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 78,211 | $2,064,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 205,364 | $2,064,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 111,590 | $2,061,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 456,654 | $2,060,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 399,242 | $2,060,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 79,973 | $2,057,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 2,610,337 | $2,057,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 387,470 | $2,053,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 43,282 | $2,049,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 94,500 | $2,047,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 12,705 | $2,047,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 90,986 | $2,046,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 154,422 | $2,045,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 37,133 | $2,044,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 73,617 | $2,044,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 37,528 | $2,041,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 71,237 | $2,038,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 483,351 | $2,036,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 49,335 | $2,036,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 67,641 | $2,032,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 62,776 | $2,030,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 63,155 | $2,027,000 | thousands by filing date | |
| NETAPP INC | 64110D954 | COM | 24,200 | $2,009,000 | thousands by filing date | put |
| O-I GLASS INC | 67098H104 | COM | 152,356 | $2,008,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 207,051 | $2,006,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 915,749 | $2,005,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 29,450 | $1,999,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 20,782 | $1,999,000 | thousands by filing date | |
| ALCOA CORP | 013872906 | CALL | 22,200 | $1,999,000 | thousands by filing date | call |
| RBB BANCORP | 74930B105 | COMMON STOCK | 85,049 | $1,998,000 | thousands by filing date | |
| BILIBILI INC | 090040956 | PUT | 78,000 | $1,995,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 21,598 | $1,993,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 56,477 | $1,990,000 | thousands by filing date | principal |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 31,263 | $1,989,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 198,900 | $1,988,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 200,000 | $1,988,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 132,075 | $1,979,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 78,801 | $1,978,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 23,842 | $1,971,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 713,613 | $1,970,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 199,466 | $1,965,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 4,150 | $1,964,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 200,000 | $1,964,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 24,180 | $1,960,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 101,392 | $1,960,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 200,228 | $1,960,000 | thousands by filing date | |
| DIREXION DAILY OIL BULL 2X | 25460G435 | FUND | 50,000 | $1,951,000 | thousands by filing date | |
| TECHTARGET INC | 87874RAB6 | NOTE 0.125%12/1 | 1,489,000 | $1,950,000 | thousands by filing date | principal |
| VALOR LATITUDE ACQUISITN COR | G9460N114 | UNIT 04/02/2026 | 198,520 | $1,949,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 200,000 | $1,944,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 198,609 | $1,944,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY | 134429909 | COM | 43,600 | $1,943,000 | thousands by filing date | call |
| LAKELAND FINL CORP | 511656100 | COM | 26,618 | $1,942,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 105,952 | $1,942,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 70,890 | $1,941,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP | 29261A900 | COM | 27,300 | $1,941,000 | thousands by filing date | call |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 133,693 | $1,940,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 159,029 | $1,940,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 63,124 | $1,934,000 | thousands by filing date | |
| AZEK CO INC | 05478C905 | CL A | 77,800 | $1,933,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 16,142 | $1,932,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 247,452 | $1,932,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 36,204 | $1,932,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 2,297,000 | $1,930,000 | thousands by filing date | principal |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 196,174 | $1,928,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 199,000 | $1,926,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 284,910 | $1,925,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 64,253 | $1,924,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 85,378 | $1,924,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 199,000 | $1,924,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334954 | PUT | 28,400 | $1,923,000 | thousands by filing date | put |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 47,961 | $1,921,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 538,412 | $1,917,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 196,962 | $1,916,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 191,590 | $1,914,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H124 | UNIT 99/99/9999 | 192,900 | $1,910,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 83,970 | $1,907,000 | thousands by filing date | |
| UPBOUND GROUP INC | 76009N950 | PUT | 75,700 | $1,907,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 93,948 | $1,905,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 216,460 | $1,905,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 37,427 | $1,904,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 11,600 | $1,894,000 | thousands by filing date | put |
| RH | 74967X903 | CALL | 5,800 | $1,891,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 31,076 | $1,890,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 116,137 | $1,886,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 42,889 | $1,885,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 38,985 | $1,883,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 19,988 | $1,882,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 245,122 | $1,880,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 31,689 | $1,878,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 491,475 | $1,877,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 99,128 | $1,874,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 307,589 | $1,873,000 | thousands by filing date | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 1,752,000 | $1,873,000 | thousands by filing date | principal |
| WILLIAMS SONOMA INC | 969904951 | PUT | 12,900 | $1,871,000 | thousands by filing date | put |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 1,862,000 | $1,869,000 | thousands by filing date | principal |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 101,115 | $1,868,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 20,945 | $1,865,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 189,996 | $1,862,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 109,834 | $1,854,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363959 | COM | 5,200 | $1,847,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 117,487 | $1,844,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 693,056 | $1,844,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 51,029 | $1,842,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C115 | UNIT 09/29/2026 | 189,010 | $1,841,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 74,759 | $1,836,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 2,738,104 | $1,835,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 185,405 | $1,834,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 185,831 | $1,834,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 107,189 | $1,829,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 18,725 | $1,828,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 112,209 | $1,827,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 52,840 | $1,824,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 183,080 | $1,817,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 17,400 | $1,814,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 308,304 | $1,810,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 15,959 | $1,807,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 13,739 | $1,805,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304952 | PUT | 45,000 | $1,805,000 | thousands by filing date | put |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 22,905 | $1,793,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 81,736 | $1,793,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369903 | COM CL A | 27,700 | $1,784,000 | thousands by filing date | call |
| HESKA CORP | 42805EAB4 | BOND | 1,000,000 | $1,779,000 | thousands by filing date | principal |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 192,287 | $1,778,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V104 | COM | 184,000 | $1,776,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 19,005 | $1,773,000 | thousands by filing date | |
| EXELON CORP | 30161N901 | COM | 37,100 | $1,767,000 | thousands by filing date | call |
| FTC SOLAR INC | 30320C103 | COM | 358,303 | $1,767,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 344,350 | $1,761,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 879,638 | $1,759,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y900 | COM | 315,000 | $1,758,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L903 | CALL | 70,400 | $1,756,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L953 | PUT | 70,400 | $1,756,000 | thousands by filing date | put |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 143,925 | $1,753,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 68,490 | $1,752,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 37,326 | $1,752,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 47,300 | $1,752,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 689,223 | $1,751,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 194,321 | $1,749,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 58,577 | $1,749,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 99,700 | $1,748,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 49,540 | $1,743,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 124,825 | $1,739,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 25,000 | $1,738,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 60,704 | $1,736,000 | thousands by filing date | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 1,610,000 | $1,731,000 | thousands by filing date | principal |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 173,971 | $1,731,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 177,394 | $1,724,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 135,638 | $1,723,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 9,300 | $1,721,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 45,278 | $1,719,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 20,337 | $1,718,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 204,247 | $1,716,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 60,807 | $1,715,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 72,357 | $1,711,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 22,346 | $1,708,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 100,754 | $1,705,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 193,011 | $1,704,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 75,326 | $1,703,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 26,782 | $1,703,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 359,111 | $1,702,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 102,299 | $1,702,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION COR | 254028103 | COM CL A | 174,000 | $1,702,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 133,286 | $1,693,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L908 | COM | 45,000 | $1,693,000 | thousands by filing date | call |
| WARBY PARKER INC | 93403J956 | CL A COM | 50,000 | $1,691,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 116,763 | $1,690,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 120,516 | $1,688,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 48,206 | $1,688,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 170,618 | $1,687,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 21,400 | $1,686,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 130,636 | $1,686,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 822,206 | $1,686,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 69,420 | $1,684,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 20,100 | $1,684,000 | thousands by filing date | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 20,208 | $1,683,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 316,545 | $1,678,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 20,000 | $1,676,000 | thousands by filing date | call |
| D R HORTON INC | 23331A909 | COM | 22,500 | $1,676,000 | thousands by filing date | call |
| INVIVYD INC | 00534A102 | COMMON STOCK | 366,392 | $1,670,000 | thousands by filing date | |
| CLARIVATE PLC | G21810208 | CONV | 24,597 | $1,669,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 268,570 | $1,668,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 101,327 | $1,663,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 85,168 | $1,662,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 568,000 | $1,661,000 | thousands by filing date | principal |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 15,838 | $1,660,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 240,552 | $1,657,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 24,800 | $1,657,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 173,292 | $1,656,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 119,294 | $1,646,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 53,755 | $1,642,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 69,183 | $1,639,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 50,100 | $1,638,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 31,254 | $1,637,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 90,041 | $1,637,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 161,856 | $1,636,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 58,669 | $1,635,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 37,940 | $1,632,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 67,892 | $1,627,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 104,370 | $1,620,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 202,640 | $1,619,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 1,007,000 | $1,618,000 | thousands by filing date | principal |
| TECHTARGET INC | 87874R100 | COM | 19,901 | $1,617,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 151,712 | $1,616,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 34,102 | $1,614,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 29,626 | $1,614,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 61,240 | $1,611,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 39,233 | $1,605,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 35,579 | $1,604,000 | thousands by filing date | |
| ASML HLDG NV | N07059950 | PUT | 2,400 | $1,603,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 95,478 | $1,600,000 | thousands by filing date | |
| CIENA CORP | 171779909 | COM NEW | 26,300 | $1,595,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 43,074 | $1,594,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 131,052 | $1,592,000 | thousands by filing date | |
| SUNNOVA ENERGY INTL INC. | 86745K954 | PUT | 69,000 | $1,591,000 | thousands by filing date | put |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 219,600 | $1,586,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 73,380 | $1,585,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 148,036 | $1,581,000 | thousands by filing date | |
| CUMMINS INC | 231021906 | CALL | 7,700 | $1,579,000 | thousands by filing date | call |
| CONMED CORP | 207410AF8 | BOND | 920,000 | $1,577,000 | thousands by filing date | principal |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 160,000 | $1,576,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 135,193 | $1,574,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 51,191 | $1,574,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 27,400 | $1,569,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 16,063 | $1,567,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 171,564 | $1,562,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 201,100 | $1,556,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 157,700 | $1,556,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 121,909 | $1,554,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001959 | COM CL A | 200,000 | $1,552,000 | thousands by filing date | put |
| KALERA PUBLIC LIMITED CO ORDINARY SHARES | G41089106 | Stock | 153,061 | $1,549,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 169,002 | $1,546,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 91,370 | $1,543,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 22,159 | $1,543,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 157,332 | $1,531,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 109,001 | $1,529,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 156,000 | $1,529,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 1,531,000 | $1,528,000 | thousands by filing date | principal |
| LEGEND BIOTECH CORP | 52490G952 | PUT | 42,000 | $1,526,000 | thousands by filing date | put |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 154,959 | $1,526,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 55,320 | $1,525,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 224,384 | $1,524,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266L906 | CALL | 15,000 | $1,524,000 | thousands by filing date | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 63,670 | $1,523,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G492 | DAILY US INFRAST | 50,000 | $1,523,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 155,034 | $1,519,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 153,786 | $1,518,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 106,242 | $1,516,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 8,993 | $1,515,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 363,385 | $1,515,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,231,295 | $1,514,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 313,202 | $1,513,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 28,143 | $1,511,000 | thousands by filing date | |
| MGC | 921910873 | COM | 9,465 | $1,505,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932907 | COM | 32,800 | $1,504,000 | thousands by filing date | call |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 65,284 | $1,502,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 94,936 | $1,499,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 89,600 | $1,497,000 | thousands by filing date | put |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 29,550 | $1,496,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 153,076 | $1,496,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 60,000 | $1,495,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 23,485 | $1,489,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 371,269 | $1,485,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220107 | UNIT 05/13/2026 | 151,112 | $1,485,000 | thousands by filing date | |
| CHW ACQUISITION CORPORATION | G2254A109 | CMN | 150,000 | $1,485,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 36,812 | $1,483,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 150,000 | $1,482,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 149,999 | $1,479,000 | 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 |