13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 6,686 holding rows worth $717,859,299,000.
- Accession
- 0000019617-22-000424
- Filer
- CIK 19617
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 24,261 entries on the cover page, a total value of $717,859,299,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $717,859,299,000 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 |
|---|---|---|---|---|---|---|
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 92,058 | $2,129,000 | thousands by filing date | |
| HUB GROUP INC | 443320956 | CL A | 30,000 | $2,128,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 565,770 | $2,122,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 150,917 | $2,122,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 82,956 | $2,112,000 | thousands by filing date | |
| ROKU INC | 77543R952 | PUT | 25,700 | $2,111,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 44,101 | $2,110,000 | thousands by filing date | |
| KOHLS CORP | 500255954 | PUT | 59,100 | $2,109,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,132,777 | $2,107,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 1,647,000 | $2,105,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 84,147 | $2,104,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 311,510 | $2,103,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 51,461 | $2,103,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 439,798 | $2,102,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 52,635 | $2,101,000 | thousands by filing date | |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 7,500 | $2,101,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 29,311 | $2,099,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 66,727 | $2,099,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U908 | ORD SHS | 30,200 | $2,099,000 | thousands by filing date | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 132,016 | $2,098,000 | thousands by filing date | |
| EXELON CORP | 30161N901 | COM | 46,300 | $2,098,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 43,287 | $2,094,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 56,477 | $2,088,000 | thousands by filing date | principal |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 451,139 | $2,085,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 66,271 | $2,084,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 11,461 | $2,083,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 212,427 | $2,082,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 76,674 | $2,081,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 235,606 | $2,080,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 27,865 | $2,077,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 206,665 | $2,077,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 8,900 | $2,074,000 | thousands by filing date | call |
| NBT BANCORP INC COM | 628778102 | Stock | 55,011 | $2,069,000 | thousands by filing date | |
| VICINITY MOTOR CORP | 925654105 | COM | 275,800 | $2,069,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 85,792 | $2,066,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 117,070 | $2,063,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 35,400 | $2,056,000 | thousands by filing date | call |
| EDISON INTL | 281020907 | COM | 32,500 | $2,055,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 251,668 | $2,051,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 43,515 | $2,050,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 24,642 | $2,050,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 118,410 | $2,048,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 101,185 | $2,046,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 535,330 | $2,045,000 | thousands by filing date | |
| CSX CORP | 126408953 | PUT | 70,100 | $2,037,000 | thousands by filing date | put |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 46,558 | $2,031,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 699,890 | $2,030,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 43,600 | $2,029,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 13,712 | $2,024,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 200,000 | $2,024,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 60,301 | $2,023,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 95,148 | $2,023,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 176,893 | $2,017,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 74,695 | $2,016,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 158,723 | $2,015,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 405,199 | $2,003,000 | thousands by filing date | |
| BARCLAYS BK PLC | G0440J109 | FUND | 200,000 | $2,002,000 | thousands by filing date | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 200,000 | $1,998,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,601 | $1,995,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 116,190 | $1,992,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 200,000 | $1,992,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,256,932 | $1,986,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 38,000 | $1,986,000 | thousands by filing date | call |
| DUET ACQUISITION CORP | 26431Q106 | COM | 200,000 | $1,984,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 200,000 | $1,984,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 64,314 | $1,983,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 200,000 | $1,982,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 155,900 | $1,977,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 165,519 | $1,973,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 23,670 | $1,971,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 200,000 | $1,964,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 220,214 | $1,962,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 22,374 | $1,962,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 202,662 | $1,962,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,631,334 | $1,957,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 200,000 | $1,956,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 200,000 | $1,954,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 161,903 | $1,951,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 2,120,044 | $1,950,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 63,963 | $1,948,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 93,924 | $1,948,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 1,929,000 | $1,948,000 | thousands by filing date | principal |
| VMWARE INC-CLASS A | 928563952 | COM | 17,000 | $1,938,000 | thousands by filing date | put |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 3,000,000 | $1,935,000 | thousands by filing date | principal |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 200,000 | $1,934,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 350,900 | $1,930,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 320,403 | $1,929,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 70,095 | $1,928,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 199,000 | $1,928,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 615,825 | $1,927,000 | thousands by filing date | |
| ACUITY INC | 00508Y902 | COM | 12,500 | $1,926,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 51,588 | $1,921,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 138,340 | $1,921,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 253,208 | $1,917,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 150,216 | $1,917,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 612,017 | $1,916,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 74,091 | $1,915,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 84,161 | $1,913,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413956 | OPTION | 20,400 | $1,912,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 36,504 | $1,909,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 1,852,000 | $1,908,000 | thousands by filing date | principal |
| SHOPIFY INC | 82509L957 | PUT | 61,000 | $1,906,000 | thousands by filing date | put |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 175,893 | $1,906,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 189,847 | $1,904,000 | thousands by filing date | |
| TYSON FOODS INC | 902494953 | CL A | 22,100 | $1,902,000 | thousands by filing date | put |
| KRAFT HEINZ CO | 500754906 | COM | 49,800 | $1,899,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 117,196 | $1,898,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 267,766 | $1,894,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 191,864 | $1,894,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 49,870 | $1,883,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 138,229 | $1,882,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 160,573 | $1,879,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 207,355 | $1,879,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 190,000 | $1,879,000 | thousands by filing date | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 23,500 | $1,874,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 516,433 | $1,870,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 16,496 | $1,865,000 | thousands by filing date | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 1,580,000 | $1,864,000 | thousands by filing date | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 16,000 | $1,859,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 290,896 | $1,858,000 | thousands by filing date | |
| ASML HLDG NV | N07059950 | PUT | 3,900 | $1,856,000 | thousands by filing date | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 28,815 | $1,855,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 177,326 | $1,852,000 | thousands by filing date | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 293,441 | $1,852,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 2,307,000 | $1,849,000 | thousands by filing date | principal |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 2,107,000 | $1,849,000 | thousands by filing date | principal |
| NICOLET BANKSHARES INC | 65406E102 | COM | 25,522 | $1,846,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 126,582 | $1,840,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 65,864 | $1,839,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 42,612 | $1,839,000 | thousands by filing date | |
| YUM BRANDS INC | 988498901 | COM | 16,200 | $1,839,000 | thousands by filing date | call |
| STEM INC | 85859N102 | COM | 256,527 | $1,837,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 27,645 | $1,835,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 181,594 | $1,834,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 3,100 | $1,833,000 | thousands by filing date | put |
| PARK NATL CORP COM | 700658107 | Stock | 15,114 | $1,832,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 508,401 | $1,825,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 40,128 | $1,818,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 188,000 | $1,818,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 45,125 | $1,815,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H952 | PUT | 81,000 | $1,813,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901908 | COM | 102,000 | $1,804,000 | thousands by filing date | call |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 6,400 | $1,803,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 253,682 | $1,801,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413906 | CALL | 19,200 | $1,800,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 64,676 | $1,798,000 | thousands by filing date | |
| NEWELL BRANDS INC | 651229906 | COM NEW | 94,400 | $1,797,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932907 | COM | 46,800 | $1,797,000 | thousands by filing date | call |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 20,000 | $1,796,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 155,080 | $1,794,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 46,665 | $1,790,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 81,974 | $1,789,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 141,570 | $1,783,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 19,641 | $1,780,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 324,193 | $1,780,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 184,431 | $1,780,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 752,609 | $1,776,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 344,542 | $1,774,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 626,519 | $1,773,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 127,850 | $1,772,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 168,116 | $1,770,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923AP3 | NOTE 4.750%11/0 | 1,779,000 | $1,770,000 | thousands by filing date | principal |
| DESIGNER BRANDS INC | 250565108 | CL A | 135,349 | $1,768,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 37,318 | $1,768,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 172,041 | $1,764,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 380,985 | $1,756,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 201,521 | $1,755,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 136,274 | $1,753,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 133,752 | $1,746,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 448,662 | $1,745,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 28,081 | $1,739,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 11,900 | $1,736,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 12,654 | $1,732,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 14,200 | $1,729,000 | thousands by filing date | call |
| RYDER SYS INC | 783549958 | PUT | 24,300 | $1,727,000 | thousands by filing date | put |
| AON PLC | G0403H958 | SHS CL A | 6,400 | $1,726,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 1,489,000 | $1,720,000 | thousands by filing date | principal |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 56,138 | $1,719,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 24,545 | $1,718,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 49,366 | $1,718,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 78,982 | $1,717,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 67,018 | $1,716,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849956 | COM | 76,100 | $1,711,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 163,284 | $1,710,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222904 | CALL | 62,900 | $1,709,000 | thousands by filing date | call |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 174,700 | $1,707,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 35,085 | $1,700,000 | thousands by filing date | |
| SEMPRA | 816851959 | COM | 11,300 | $1,698,000 | thousands by filing date | put |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 44,512 | $1,696,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 70,179 | $1,694,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 152,200 | $1,692,000 | thousands by filing date | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 50,809 | $1,691,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 284,558 | $1,682,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 38,095 | $1,680,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 135,808 | $1,676,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 337,278 | $1,676,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 17,389 | $1,670,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 61,309 | $1,665,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 48,807 | $1,662,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 87,443 | $1,661,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 34,200 | $1,659,000 | thousands by filing date | put |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 110,170 | $1,653,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 37,100 | $1,652,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 236,118 | $1,650,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 48,626 | $1,648,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 169,604 | $1,645,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,601,000 | $1,645,000 | thousands by filing date | principal |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 161,796 | $1,645,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 20,433 | $1,642,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 129,525 | $1,641,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 1,136,000 | $1,641,000 | thousands by filing date | principal |
| ENPHASE ENERGY INC | 29355A907 | COM | 8,400 | $1,640,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654905 | CALL | 11,200 | $1,636,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 24,840 | $1,632,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 1,700,000 | $1,632,000 | thousands by filing date | principal |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 25,632 | $1,631,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 162,957 | $1,629,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 285,512 | $1,628,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 7,300 | $1,628,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 326,355 | $1,626,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 38,322 | $1,626,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 1,477,554 | $1,626,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 28,282 | $1,616,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 306,000 | $1,613,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 36,402 | $1,612,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 45,552 | $1,612,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 80,445 | $1,609,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 10,914 | $1,607,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 78,500 | $1,606,000 | thousands by filing date | call |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 16,653 | $1,605,000 | thousands by filing date | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 224,492 | $1,605,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 95,143 | $1,601,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 135,836 | $1,600,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 94,472 | $1,597,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 220,516 | $1,594,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 14,300 | $1,594,000 | thousands by filing date | call |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 163,952 | $1,594,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 56,700 | $1,593,000 | thousands by filing date | |
| WW GRAINGER INC | 384802904 | Call | 3,500 | $1,591,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746958 | PUT | 10,200 | $1,590,000 | thousands by filing date | put |
| HANGER INC | 41043F208 | COMMON STOCK | 110,882 | $1,588,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 161,856 | $1,586,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 145,855 | $1,584,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 86,881 | $1,582,000 | thousands by filing date | |
| NETAPP INC | 64110D954 | COM | 24,200 | $1,579,000 | thousands by filing date | put |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 1,902,000 | $1,572,000 | thousands by filing date | principal |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 55,866 | $1,570,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 1,000,000 | $1,570,000 | thousands by filing date | principal |
| BEYOND MEAT INC | 08862E109 | COM | 65,516 | $1,568,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 112,043 | $1,565,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 59,113 | $1,562,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 19,100 | $1,561,000 | thousands by filing date | put |
| OSCAR HEALTH INC | 687793109 | CL A | 367,031 | $1,559,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 86,461 | $1,559,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 160,000 | $1,558,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 477,110 | $1,550,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 34,443 | $1,550,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 108,568 | $1,543,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 336,549 | $1,541,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 53,230 | $1,540,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 67,944 | $1,540,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 11,200 | $1,540,000 | thousands by filing date | put |
| INSTEEL INDS INC | 45774W108 | COM | 45,656 | $1,537,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 85,991 | $1,537,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 38,842 | $1,536,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 38,752 | $1,536,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 435,794 | $1,534,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 119,849 | $1,529,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 178,467 | $1,529,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 33,454 | $1,528,000 | thousands by filing date | |
| BEST BUY INC | 086516951 | PUT | 23,400 | $1,525,000 | thousands by filing date | put |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 155,620 | $1,525,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424905 | OPTION | 257,000 | $1,524,000 | thousands by filing date | call |
| CAREDX INC | 14167L103 | COM | 70,848 | $1,522,000 | thousands by filing date | |
| CONFLUENT INC | 20717M903 | CALL | 65,500 | $1,522,000 | thousands by filing date | call |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 585,108 | $1,521,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 99,700 | $1,519,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 29,087 | $1,518,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 189,858 | $1,516,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 71,478 | $1,515,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 308,965 | $1,511,000 | thousands by filing date | |
| CUMMINS INC | 231021906 | CALL | 7,800 | $1,510,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 142,631 | $1,507,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 1,011,000 | $1,507,000 | thousands by filing date | principal |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 150,000 | $1,503,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 3,258,461 | $1,499,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 150,000 | $1,499,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V104 | COM | 155,000 | $1,496,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 82,964 | $1,494,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 154,247 | $1,493,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 1,172,000 | $1,492,000 | thousands by filing date | principal |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 672,080 | $1,491,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 1,500,000 | $1,490,000 | thousands by filing date | principal |
| D R HORTON INC | 23331A909 | COM | 22,500 | $1,489,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 86,146 | $1,488,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 150,000 | $1,488,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 71,001 | $1,487,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 150,000 | $1,487,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 18,997 | $1,483,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 391,487 | $1,483,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 150,000 | $1,481,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 381 | $1,479,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G625 | DAILY CLUD BUL2X | 200,000 | $1,478,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 150,000 | $1,478,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 92,950 | $1,477,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 15,618 | $1,476,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 150,000 | $1,475,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 60,704 | $1,473,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 53,350 | $1,472,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 151,110 | $1,472,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 113,538 | $1,469,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 128,660 | $1,469,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 150,000 | $1,469,000 | thousands by filing date | |
| CLARIVATE PLC | G21810208 | CONV | 25,650 | $1,468,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 90,604 | $1,467,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 211,717 | $1,467,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 150,000 | $1,467,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 24,991 | $1,466,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 166,857 | $1,465,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315953 | COM | 12,600 | $1,465,000 | thousands by filing date | put |
| Instil Bio, Inc. | 45783C101 | Common Stock | 316,577 | $1,462,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 64,325 | $1,460,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 135,678 | $1,459,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 149,900 | $1,456,000 | thousands by filing date | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 150,000 | $1,454,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 149,926 | $1,453,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 113,419 | $1,452,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 906,639 | $1,451,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 2,185,000 | $1,448,000 | thousands by filing date | principal |
| IVLU | 46435G409 | COM | 65,252 | $1,447,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 102,700 | $1,447,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 322,081 | $1,443,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 178,357 | $1,442,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 170,787 | $1,441,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 332,188 | $1,438,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 576,056 | $1,434,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 1,076,000 | $1,433,000 | thousands by filing date | principal |
| MODERNA INC | 60770K907 | CALL | 10,000 | $1,429,000 | thousands by filing date | call |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 144,939 | $1,428,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,179,054 | $1,427,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 200,135 | $1,421,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 23,974 | $1,420,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 65,584 | $1,416,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 143,851 | $1,416,000 | thousands by filing date | |
| MOODYS CORP | 615369955 | COM | 5,200 | $1,414,000 | thousands by filing date | put |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 141,964 | $1,414,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 77,247 | $1,410,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 52,059 | $1,407,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 48,603 | $1,401,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 83,458 | $1,401,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 709,956 | $1,399,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 56,060 | $1,389,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 60,031 | $1,389,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 48,392 | $1,388,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 1,393,000 | $1,387,000 | thousands by filing date | principal |
| NV5 HOLDINGS, INC | 62945V109 | COM | 11,859 | $1,385,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 76,181 | $1,385,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 116,771 | $1,382,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 44,549 | $1,381,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 118,955 | $1,381,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 169,350 | $1,379,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 9,300 | $1,377,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 289,396 | $1,376,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,118,115 | $1,375,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 37,306 | $1,373,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 26,389 | $1,372,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 70,935 | $1,371,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 139,494 | $1,370,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 93,419 | $1,369,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 436,727 | $1,366,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 37,513 | $1,364,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G294 | FUND | 50,000 | $1,363,000 | thousands by filing date | |
| TREX INC | 89531P955 | COM | 25,000 | $1,361,000 | thousands by filing date | put |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 139,540 | $1,356,000 | thousands by filing date | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 98,936 | $1,347,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 44,310 | $1,347,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 653,940 | $1,347,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 13,026 | $1,344,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 42,205 | $1,343,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 67,372 | $1,340,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 89,194 | $1,340,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 484,226 | $1,337,000 | thousands by filing date | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 2,028,000 | $1,333,000 | thousands by filing date | principal |
| INMODE LTD SHS | M5425M103 | Stock | 59,346 | $1,330,000 | thousands by filing date | |
| ILLUMINA INC | 452327909 | CALL | 7,200 | $1,327,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 234,535 | $1,325,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 58,135 | $1,323,000 | thousands by filing date | |
| LOVESAC CO | 54738L959 | COM | 48,100 | $1,323,000 | thousands by filing date | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 267,755 | $1,314,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 71,177 | $1,310,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 90,206 | $1,310,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 133,401 | $1,310,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 55,507 | $1,304,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 33,222 | $1,302,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167905 | COM | 16,000 | $1,298,000 | thousands by filing date | call |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 835,000 | $1,298,000 | thousands by filing date | principal |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 60,287 | $1,296,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001959 | COM CL A | 200,000 | $1,296,000 | thousands by filing date | put |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 371,069 | $1,291,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 68,001 | $1,291,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 153,024 | $1,290,000 | thousands by filing date | |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 81,600 | $1,290,000 | thousands by filing date | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 541,246 | $1,288,000 | thousands by filing date | |
| ROSS STORES INC | 778296903 | CALL | 18,300 | $1,285,000 | thousands by filing date | call |
| FORGEROCK INC | 34631B101 | CL A | 60,009 | $1,285,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164955 | Cmn | 20,800 | $1,284,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 44,000 | $1,283,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 82,826 | $1,283,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 50,000 | $1,283,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 20,029 | $1,282,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 77,832 | $1,279,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 195,368 | $1,278,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 162,711 | $1,276,000 | thousands by filing date | |
| SUNNOVA ENERGY INTL INC. | 86745K954 | PUT | 69,000 | $1,272,000 | thousands by filing date | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 24,106 | $1,268,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 137,068 | $1,267,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 182,481 | $1,265,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 1,001,000 | $1,265,000 | thousands by filing date | principal |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 103,478 | $1,264,000 | thousands by filing date | |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 33,000 | $1,264,000 | thousands by filing date | put |
| UNITED RENTALS INC | 911363959 | COM | 5,200 | $1,263,000 | thousands by filing date | put |
| CORTEXYME INC | 22053A107 | COM | 567,047 | $1,259,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 20,482 | $1,257,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 262,156 | $1,256,000 | thousands by filing date | |
| MGC | 921910873 | COM | 9,465 | $1,248,000 | thousands by filing date | |
| DIREXION DAILY MM BULL 2X | 25460G468 | FUND | 50,000 | $1,248,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 94,836 | $1,247,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 29,498 | $1,246,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188804 | SUSTAINABLE LOW | 25,000 | $1,245,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 1,360,000 | $1,240,000 | thousands by filing date | principal |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 126,548 | $1,240,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 290,989 | $1,237,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 36,743 | $1,236,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115904 | COM | 13,000 | $1,236,000 | thousands by filing date | call |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 18,535 | $1,231,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 7,800 | $1,231,000 | thousands by filing date | call |
| NATURA &CO HLDG S A | 63884N108 | ADR | 235,499 | $1,227,000 | thousands by filing date | |
| DIREXION DAILY OIL BULL 2X | 25460G435 | FUND | 50,000 | $1,227,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 24,882 | $1,225,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 11,869 | $1,224,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 258,152 | $1,220,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 98,017 | $1,219,000 | thousands by filing date | |
| SEMPRA | 816851909 | COM | 8,100 | $1,217,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 281,096 | $1,215,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 161,262 | $1,211,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 122,843 | $1,211,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 53,500 | $1,209,000 | thousands by filing date | put |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 123,681 | $1,208,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 37,605 | $1,206,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 45,558 | $1,206,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,872 | $1,205,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 48,655 | $1,205,000 | thousands by filing date | |
| NISOURCE INC | 65473P121 | CONV | 10,600 | $1,205,000 | thousands by filing date | |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 50,500 | $1,204,000 | thousands by filing date | call |
| YUM BRANDS INC | 988498951 | PUT | 10,600 | $1,203,000 | thousands by filing date | put |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 122,878 | $1,203,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 25,035 | $1,198,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 1,253,828 | $1,197,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 920,000 | $1,196,000 | thousands by filing date | principal |
| PROASSURANCE CORP | 74267C106 | COM | 50,537 | $1,194,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 68,573 | $1,194,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 374,401 | $1,191,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 233,384 | $1,186,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 22,234 | $1,185,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 137,821 | $1,184,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 13,700 | $1,183,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 103,665 | $1,181,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 36,137 | $1,180,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 399,054 | $1,178,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 8,000 | $1,177,000 | thousands by filing date | put |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 120,000 | $1,176,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 94,966 | $1,171,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,007 | $1,171,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 30,180 | $1,169,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 13,235 | $1,168,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 88,881 | $1,167,000 | thousands by filing date | |
| EXELIXIS INC | 30161Q904 | COM | 56,000 | $1,166,000 | thousands by filing date | call |
| Couchbase Inc | 22207T101 | Common Stock | 70,948 | $1,166,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 11,621 | $1,164,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 36,421 | $1,164,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 22,403 | $1,162,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 353,053 | $1,158,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 119,849 | $1,158,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 68,374 | $1,153,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 84,598 | $1,152,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 19,300 | $1,152,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 105,112 | $1,145,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 49,410 | $1,144,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 280,981 | $1,144,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 49,760 | $1,144,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 230,187 | $1,144,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G492 | DAILY US INFRAST | 50,000 | $1,143,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 42,346 | $1,142,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 30,987 | $1,141,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 44,914 | $1,139,000 | thousands by filing date | |
| ZENVIA CL A ORD | G9889V101 | COM | 540,022 | $1,139,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 27,883 | $1,137,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 205,209 | $1,136,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 103,725 | $1,135,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 69,328 | $1,131,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-22-000424 | this filing | 2022-08-11 | acceptance time not in the bulk data set |