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 |
|---|---|---|---|---|---|---|
| SLM CORP COM | 78442P106 | Stock | 826,450 | $15,174,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 332,295 | $15,170,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 959,504 | $15,160,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,002,213 | $15,153,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 291,675 | $15,150,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 195,310 | $15,110,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 254,000 | $15,100,000 | thousands by filing date | put |
| ABBOTT LABORATORIES | 002824950 | PUT | 127,400 | $15,079,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 1,489,436 | $15,043,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 464,150 | $15,030,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 134,997 | $15,018,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,012,638 | $15,014,000 | thousands by filing date | |
| VALE S A | 91912E905 | SPONSORED ADS | 750,000 | $14,993,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 534,664 | $14,982,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 212,699 | $14,961,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 673,623 | $14,961,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 762,999 | $14,961,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L957 | PUT | 137,500 | $14,952,000 | thousands by filing date | put |
| Afya Ltd-Class A | G01125106 | COM | 1,037,426 | $14,949,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 126,644 | $14,943,000 | thousands by filing date | |
| BXP INC | 101121901 | COM | 116,000 | $14,941,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 219,320 | $14,913,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F906 | CALL | 337,300 | $14,902,000 | thousands by filing date | call |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 30,300 | $14,884,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 311,985 | $14,872,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 138,344 | $14,847,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650900 | CALL | 146,400 | $14,817,000 | thousands by filing date | call |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 592,472 | $14,806,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 357,350 | $14,776,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 304,173 | $14,771,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 427,453 | $14,768,000 | thousands by filing date | |
| SEAGEN INC | 81181C904 | CALL | 102,500 | $14,765,000 | thousands by filing date | call |
| HONEYWELL INTL INC | 438516956 | PUT | 75,800 | $14,749,000 | thousands by filing date | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 405,401 | $14,733,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 178,519 | $14,732,000 | thousands by filing date | |
| ROBLOX CORP | 771049953 | CL A | 318,600 | $14,732,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 85,635 | $14,709,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 250,315 | $14,706,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 299,988 | $14,685,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,116,065 | $14,643,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,604,207 | $14,631,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,171,990 | $14,592,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 331,742 | $14,557,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 218,606 | $14,555,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 13,045,000 | $14,551,000 | thousands by filing date | principal |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 132,902 | $14,548,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 371,687 | $14,458,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 217,888 | $14,457,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,275,777 | $14,414,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 280,547 | $14,407,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 567,339 | $14,405,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 37,057 | $14,402,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 9,513,000 | $14,400,000 | thousands by filing date | principal |
| ITRON INC COM | 465741106 | Stock | 273,248 | $14,395,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043950 | PUT | 63,400 | $14,378,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 502,572 | $14,328,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 59,683 | $14,324,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 47,460 | $14,302,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 644,612 | $14,278,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 194,739 | $14,267,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 11,797,000 | $14,240,000 | thousands by filing date | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 361,052 | $14,226,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 39,800 | $14,224,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 1,193,387 | $14,213,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 1,440,472 | $14,189,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 354,693 | $14,156,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 1,014,465 | $14,151,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H957 | CALL | 50,000 | $14,128,000 | thousands by filing date | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 197,677 | $14,102,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 328,890 | $14,071,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 46,179 | $14,068,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 256,240 | $14,042,000 | thousands by filing date | |
| VOYA FINANCIAL INC | 929089950 | COM | 211,100 | $14,006,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 154,711 | $14,004,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 14,292,000 | $13,921,000 | thousands by filing date | principal |
| INGEVITY CORP COM | 45688C107 | Stock | 217,177 | $13,914,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 497,603 | $13,892,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 198,851 | $13,888,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 511,257 | $13,855,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 302,022 | $13,845,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 24,000 | $13,820,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,926,991 | $13,817,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 274,411 | $13,797,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 6,722,911 | $13,781,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 846,534 | $13,756,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 435,793 | $13,753,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 91,715 | $13,727,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 590,344 | $13,702,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 75,512 | $13,697,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 823,463 | $13,686,000 | thousands by filing date | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 16,621,000 | $13,668,000 | thousands by filing date | principal |
| XENCOR INC | 98401F105 | COMMON STOCK | 509,614 | $13,596,000 | thousands by filing date | |
| LOWES COS INC | 548661957 | COM | 67,100 | $13,567,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 184,300 | $13,561,000 | thousands by filing date | put |
| DOW HLDGS INC | 260557953 | PUT | 212,600 | $13,547,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 203,800 | $13,510,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 714,100 | $13,504,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 148,463 | $13,488,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 150,000 | $13,482,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 118,038 | $13,463,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 969,989 | $13,434,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 706,135 | $13,367,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 62,300 | $13,361,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 1,267,400 | $13,347,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 374,775 | $13,329,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 272,241 | $13,308,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 837,915 | $13,289,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 269,507 | $13,284,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 498,246 | $13,272,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 4,015,742 | $13,251,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 1,141,411 | $13,217,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 396,944 | $13,203,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,141,643 | $13,198,000 | thousands by filing date | |
| MFA FINL INC | 55272XAA0 | BOND | 13,182,000 | $13,185,000 | thousands by filing date | principal |
| LANTHEUS HLDGS INC | 516544103 | COM | 238,256 | $13,178,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 541,289 | $13,175,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 330,425 | $13,169,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 527,988 | $13,156,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 5,600 | $13,151,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 334,703 | $13,140,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,257,904 | $13,120,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,301,251 | $13,104,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 133,131 | $13,102,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635909 | CALL | 370,000 | $13,083,000 | thousands by filing date | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 276,485 | $13,080,000 | thousands by filing date | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 14,293,000 | $13,079,000 | thousands by filing date | principal |
| INTUIT | 461202953 | COM | 27,200 | $13,079,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 19,242,000 | $13,049,000 | thousands by filing date | principal |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 383,057 | $13,046,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 98,600 | $13,027,000 | thousands by filing date | call |
| MASCO CORP | 574599956 | PUT | 255,000 | $13,005,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 2,974,059 | $12,968,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,402,183 | $12,957,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 411,053 | $12,944,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 589,254 | $12,928,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 338,045 | $12,916,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F956 | PUT | 223,700 | $12,907,000 | thousands by filing date | put |
| HYATT HOTELS CORP | 448579952 | COM CL A | 135,100 | $12,895,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 3,594,451 | $12,869,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 169,400 | $12,856,000 | thousands by filing date | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 607,594 | $12,845,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 14,216,000 | $12,803,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC | 65339F901 | CALL | 151,100 | $12,800,000 | thousands by filing date | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 290,749 | $12,788,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 586,386 | $12,783,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 83,173 | $12,771,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 486,704 | $12,762,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 477,177 | $12,731,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 61,852 | $12,728,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 327,900 | $12,686,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 436,755 | $12,670,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 276,562 | $12,669,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 123,000 | $12,647,000 | thousands by filing date | call |
| GE AEROSPACE | 369604901 | CALL | 138,000 | $12,627,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 84,053 | $12,621,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 392,525 | $12,616,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 831,624 | $12,608,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 190,064 | $12,591,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 113,250 | $12,567,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 137,652 | $12,559,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 489,223 | $12,537,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 118,978 | $12,531,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 700,400 | $12,492,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 461,539 | $12,485,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 206,041 | $12,465,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 367,734 | $12,436,000 | thousands by filing date | |
| H WORLD GROUP LTD | 44332N906 | SPONSORED ADS | 376,900 | $12,434,000 | thousands by filing date | call |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 6,240,875 | $12,419,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 361,112 | $12,418,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 96,344 | $12,415,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 6,531,000 | $12,405,000 | thousands by filing date | principal |
| BLACKROCK INC | 09247X901 | COM | 16,200 | $12,380,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 291,796 | $12,379,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS IN | 00402L957 | COM | 313,700 | $12,360,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 3,440,819 | $12,352,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 696,852 | $12,335,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 523,100 | $12,334,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 318,984 | $12,325,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851952 | PUT | 42,000 | $12,320,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 279,310 | $12,295,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 123,481 | $12,286,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 160,588 | $12,269,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 81,994 | $12,260,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 225,447 | $12,233,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 811,765 | $12,225,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 120,826 | $12,196,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 184,120 | $12,180,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 98,971 | $12,170,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 115,063 | $12,157,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 234,887 | $12,149,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 119,559 | $12,141,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 13,704,000 | $12,126,000 | thousands by filing date | principal |
| AZZ INC COM | 002474104 | Stock | 250,623 | $12,090,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 151,800 | $12,061,000 | thousands by filing date | call |
| ZYMERGEN INC | 98985X100 | COM | 4,170,023 | $12,051,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 89,500 | $12,043,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 5,033,000 | $12,038,000 | thousands by filing date | principal |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,105,557 | $12,017,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 683,223 | $12,003,000 | thousands by filing date | |
| TARGET CORP | 87612E906 | CALL | 56,400 | $11,969,000 | thousands by filing date | call |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 844,086 | $11,952,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 301,900 | $11,946,000 | thousands by filing date | put |
| UMH PPTYS INC | 903002103 | COM | 484,813 | $11,923,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 500,033 | $11,911,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 728,295 | $11,886,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 39,400 | $11,886,000 | thousands by filing date | call |
| COURSERA INC COM | 22266M104 | Stock | 515,320 | $11,873,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 244,841 | $11,830,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 843,535 | $11,826,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 238,739 | $11,815,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,785,118 | $11,799,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 247,866 | $11,784,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 60,668 | $11,781,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677905 | CALL | 52,900 | $11,777,000 | thousands by filing date | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 3,678,807 | $11,772,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 230,900 | $11,762,000 | thousands by filing date | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 614,905 | $11,745,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 56,215 | $11,720,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,108,512 | $11,717,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 312,295 | $11,715,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 319,225 | $11,712,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 538,980 | $11,706,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 275,092 | $11,694,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 111,385 | $11,686,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 169,353 | $11,685,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 283,420 | $11,677,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 227,742 | $11,656,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 71,300 | $11,643,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 88,687 | $11,640,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 320,728 | $11,636,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 150,000 | $11,603,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 760,773 | $11,595,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,081,423 | $11,593,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 13,142,000 | $11,591,000 | thousands by filing date | principal |
| DISNEY WALT CO | 254687906 | COM | 84,500 | $11,590,000 | thousands by filing date | call |
| HUBSPOT INC | 443573950 | COM | 24,400 | $11,589,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 799,380 | $11,583,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 172,810 | $11,574,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 123,773 | $11,561,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 682,400 | $11,539,000 | thousands by filing date | call |
| BLACKROCK INC | 09247X951 | COM | 15,100 | $11,539,000 | thousands by filing date | put |
| Dropbox Inc | 26210CAC8 | Convertible bond | 12,161,000 | $11,526,000 | thousands by filing date | principal |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 72,824 | $11,511,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 87,196 | $11,506,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 258,712 | $11,492,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 187,283 | $11,486,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 208,865 | $11,471,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,483,049 | $11,448,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 74,900 | $11,445,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 71,900 | $11,427,000 | thousands by filing date | put |
| NABORS INDS INC | 62957HAB1 | BOND | 12,000,000 | $11,413,000 | thousands by filing date | principal |
| TWITTER INC | 90184L902 | COM | 294,900 | $11,410,000 | thousands by filing date | call |
| FOX CORP | 35137L204 | CL B COM | 314,113 | $11,396,000 | thousands by filing date | |
| KOHLS CORP | 500255954 | PUT | 187,900 | $11,360,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 151,442 | $11,351,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 161,564 | $11,346,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 297,035 | $11,338,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 711,770 | $11,331,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 240,913 | $11,327,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 560,997 | $11,315,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 120,271 | $11,272,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 151,250 | $11,260,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 83,658 | $11,256,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222954 | PUT | 362,500 | $11,241,000 | thousands by filing date | put |
| CARNIVAL CORP | 143658950 | PUT | 554,400 | $11,210,000 | thousands by filing date | put |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 369,566 | $11,209,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 414,024 | $11,195,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 135,000 | $11,169,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 648,168 | $11,142,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 82,800 | $11,142,000 | thousands by filing date | put |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 1,640,603 | $11,140,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 210,242 | $11,130,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 119,525 | $11,124,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 1,137,003 | $11,120,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 126,002 | $11,107,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 768,855 | $11,095,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 152,319 | $11,088,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 84,491 | $11,085,000 | thousands by filing date | |
| RH | 74967X103 | COM | 33,930 | $11,064,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 272,199 | $11,048,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 107,236 | $11,012,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 187,744 | $10,993,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 397,196 | $10,978,000 | thousands by filing date | |
| CME GROUP INC | 12572Q905 | CALL | 46,100 | $10,965,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 498,194 | $10,960,000 | thousands by filing date | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 12,521,000 | $10,953,000 | thousands by filing date | principal |
| WINGSTOP INC COM | 974155103 | Stock | 93,246 | $10,942,000 | thousands by filing date | |
| SOUTHERN CO | 842587957 | COM | 150,700 | $10,928,000 | thousands by filing date | put |
| AMERICAN TOWER CORP | 03027X900 | COM | 43,500 | $10,928,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,225,692 | $10,922,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G4124C909 | CALL | 3,120,300 | $10,921,000 | thousands by filing date | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 230,415 | $10,917,000 | thousands by filing date | |
| H WORLD GROUP LTD | 44332N956 | SPONSORED ADS | 330,700 | $10,910,000 | thousands by filing date | put |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 216,800 | $10,892,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 90,217 | $10,883,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 195,789 | $10,883,000 | thousands by filing date | principal |
| ATI INC COM | 01741R102 | Stock | 405,211 | $10,875,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 280,645 | $10,872,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,874,089 | $10,870,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,696,128 | $10,865,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 235,479 | $10,816,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 146,004 | $10,799,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,894,389 | $10,796,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 269,338 | $10,790,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,343,623 | $10,757,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 326,051 | $10,756,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 134,562 | $10,753,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 879,703 | $10,742,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 435,238 | $10,742,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 75,694 | $10,730,000 | thousands by filing date | |
| DEERE & CO | 244199905 | CALL | 25,800 | $10,719,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F770 | CONV | 205,496 | $10,717,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 665,942 | $10,708,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 183,844 | $10,696,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,324,904 | $10,691,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 10,388,000 | $10,679,000 | thousands by filing date | principal |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 468,345 | $10,618,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 734,566 | $10,608,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 193,879 | $10,595,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 202,700 | $10,591,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 160,658 | $10,589,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 123,851 | $10,554,000 | thousands by filing date | |
| AVALARA INC | 05338G906 | CALL | 106,000 | $10,548,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 81,023 | $10,545,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 439,248 | $10,537,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 163,360 | $10,521,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 202,193 | $10,516,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 241,367 | $10,514,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 415,855 | $10,475,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 123,080 | $10,459,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 732,288 | $10,457,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 166,256 | $10,449,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 302,878 | $10,434,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 7,829,000 | $10,408,000 | thousands by filing date | principal |
| YETI HLDGS INC COM | 98585X104 | Stock | 173,423 | $10,402,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 425,806 | $10,398,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 123,582 | $10,376,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 376,772 | $10,361,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 41,900 | $10,361,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 449,199 | $10,358,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 281,299 | $10,344,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 117,793 | $10,342,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 294,652 | $10,333,000 | thousands by filing date | |
| GE AEROSPACE | 369604951 | PUT | 112,900 | $10,330,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 882,709 | $10,328,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 384,426 | $10,323,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 380,638 | $10,315,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,292,314 | $10,299,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 301,787 | $10,297,000 | thousands by filing date | |
| SCORPIO TANKERS INC | 80918TAB5 | NOTE 3.000% 5/1 | 10,313,000 | $10,255,000 | thousands by filing date | principal |
| DIODES INC COM | 254543101 | Stock | 117,862 | $10,252,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 259,786 | $10,236,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 213,476 | $10,230,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 55,700 | $10,220,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 7,808,000 | $10,213,000 | thousands by filing date | principal |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 318,919 | $10,202,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 37,718 | $10,176,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 683,233 | $10,174,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,238,874 | $10,164,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 139,592 | $10,162,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 885,128 | $10,160,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 53,000 | $10,150,000 | thousands by filing date | put |
| FIRST BUSEY CORP | 319383204 | COM NEW | 399,999 | $10,135,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 239,081 | $10,134,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 8,385,000 | $10,134,000 | thousands by filing date | principal |
| CORECIVIC INC | 21871N101 | COM | 907,088 | $10,132,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 184,580 | $10,128,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 846,628 | $10,118,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 1,774,979 | $10,117,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 396,050 | $10,103,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,052,668 | $10,096,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 224,742 | $10,096,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 134,473 | $10,091,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 114,363 | $10,069,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 70,023 | $10,069,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 226,705 | $10,053,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 197,591 | $10,050,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 195,470 | $10,049,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 207,267 | $10,044,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 185,619 | $10,001,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 439,452 | $9,989,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 88,729 | $9,979,000 | thousands by filing date | |
| NIELSEN HLDGS PLC | G6518L908 | CALL | 366,200 | $9,975,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 792,800 | $9,974,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 268,791 | $9,958,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 451,852 | $9,949,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 141,753 | $9,944,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 154,682 | $9,940,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 80,164 | $9,932,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 481,006 | $9,918,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 126,310 | $9,880,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 207,088 | $9,868,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 133,625 | $9,868,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 400,000 | $9,856,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,187,119 | $9,841,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 208,417 | $9,829,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 1,004,092 | $9,820,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 32,002 | $9,807,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 114,551 | $9,807,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 365,590 | $9,805,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 23,600 | $9,805,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 238,975 | $9,798,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042908 | FTSE EMR MKT ETF | 212,400 | $9,798,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 258,677 | $9,789,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 107,400 | $9,770,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 8,640,000 | $9,770,000 | thousands by filing date | principal |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 383,108 | $9,769,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 279,782 | $9,759,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 254,950 | $9,729,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 186,036 | $9,723,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 274,989 | $9,721,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 169,717 | $9,716,000 | thousands by filing date | |
| VISA INC | 92826C959 | PUT | 43,800 | $9,714,000 | thousands by filing date | put |
| KROGER CO | 501044901 | CALL | 169,300 | $9,713,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 104,796 | $9,699,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 102,900 | $9,666,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 396,209 | $9,656,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 65,477 | $9,648,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 4,100 | $9,629,000 | thousands by filing date | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 15,729 | $9,617,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 157,144 | $9,615,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 193,921 | $9,611,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T905 | COM | 116,800 | $9,603,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 640,724 | $9,598,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 288,582 | $9,589,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 253,659 | $9,546,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 100,546 | $9,543,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 389,761 | $9,526,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 364,104 | $9,525,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 239,238 | $9,518,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654955 | PUT | 57,600 | $9,514,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 125,400 | $9,509,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 200,354 | $9,500,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 342,708 | $9,490,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 86,916 | $9,486,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 179,460 | $9,479,000 | thousands by filing date | |
| CARMAX INC | 143130952 | COM | 98,100 | $9,465,000 | thousands by filing date | put |
| GLOBE LIFE INC | 37959E102 | COM | 93,908 | $9,448,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 999,600 | $9,446,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 214,887 | $9,444,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 294,599 | $9,433,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 1,077,577 | $9,428,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 153,988 | $9,422,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 287,653 | $9,398,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 95,067 | $9,394,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 443,953 | $9,368,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 949,089 | $9,368,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 239,506 | $9,354,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 831,342 | $9,352,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 208,900 | $9,352,000 | thousands by filing date | call |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 10,275,000 | $9,345,000 | thousands by filing date | principal |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,142,904 | $9,292,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 507,193 | $9,292,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 895,049 | $9,273,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 355,004 | $9,262,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y950 | COM | 91,200 | $9,260,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,015,819 | $9,244,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,657,613 | $9,233,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 510,892 | $9,231,000 | thousands by filing date | |
| JANUS HENDERSON SUST IMP C/B | 47103U761 | FUND | 200,000 | $9,231,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 11,257,000 | $9,227,000 | thousands by filing date | principal |
| DONALDSON INC COM | 257651109 | Stock | 177,597 | $9,223,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 252,140 | $9,221,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 471,322 | $9,215,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,043,522 | $9,214,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,676,143 | $9,205,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516906 | CALL | 47,300 | $9,204,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 170,652 | $9,191,000 | thousands by filing date | |
| CHEWY INC | 16679L959 | CL A | 225,000 | $9,176,000 | thousands by filing date | put |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 34,800 | $9,175,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 8,140,000 | $9,172,000 | thousands by filing date | principal |
| PRIMERICA INC | 74164M108 | COM | 66,958 | $9,162,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 618,500 | $9,154,000 | thousands by filing date | put |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 101,769 | $9,145,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 541,865 | $9,120,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 653,399 | $9,101,000 | thousands by filing date | |
| NIELSEN HLDGS PLC | G6518L958 | PUT | 333,200 | $9,076,000 | thousands by filing date | put |
| KROGER CO | 501044951 | PUT | 158,100 | $9,070,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 136,214 | $9,061,000 | thousands by filing date | |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 8,871,000 | $9,045,000 | thousands by filing date | principal |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,864,533 | $9,042,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 386,272 | $9,042,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 15,149 | $9,036,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 287,504 | $9,034,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 200,000 | $9,032,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 36,411 | $9,022,000 | thousands by filing date | |
| 3M CO | 88579Y951 | PUT | 60,600 | $9,022,000 | thousands by filing date | put |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 55,192 | $9,011,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 263,244 | $9,000,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 88,900 | $8,998,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,122,817 | $8,982,000 | thousands by filing date | |
| DOW HLDGS INC | 260557903 | CALL | 140,800 | $8,972,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 274,912 | $8,971,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 342,619 | $8,970,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 142,700 | $8,957,000 | thousands by filing date | call |
| CARVANA CO | 146869902 | CALL | 75,000 | $8,947,000 | thousands by filing date | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 107,714 | $8,945,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 217,843 | $8,936,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 123,553 | $8,913,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 67,500 | $8,897,000 | thousands by filing date | call |
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 |