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 |
|---|---|---|---|---|---|---|
| DANAHER CORP DEL | 235851952 | PUT | 47,800 | $12,118,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 199,668 | $12,103,000 | thousands by filing date | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 14,975,000 | $12,100,000 | thousands by filing date | principal |
| SPIRIT AIRLS INC | 848577102 | COM | 504,647 | $12,031,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 241,705 | $11,949,000 | thousands by filing date | |
| XOP 260717C00170000 | 78468r906 | CALL | 100,000 | $11,948,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 208,421 | $11,943,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 194,279 | $11,917,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 214,934 | $11,913,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 218,355 | $11,884,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 603,378 | $11,880,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 150,080 | $11,854,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 711,371 | $11,844,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 417,461 | $11,834,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 207,360 | $11,825,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 385,717 | $11,821,000 | thousands by filing date | |
| IAA INC | 449253953 | PUT | 360,700 | $11,821,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 64,283 | $11,808,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 871,318 | $11,807,000 | thousands by filing date | |
| SNAP INC | 83304A906 | CL A | 897,900 | $11,789,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 378,944 | $11,786,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,653,311 | $11,773,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 650,702 | $11,770,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 151,900 | $11,766,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 80,440 | $11,764,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 891,183 | $11,763,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 851,594 | $11,718,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 744,968 | $11,718,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 233,713 | $11,707,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 508,623 | $11,694,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,229,163 | $11,690,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 212,081 | $11,684,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H957 | CALL | 50,000 | $11,630,000 | thousands by filing date | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 396,753 | $11,620,000 | thousands by filing date | |
| GE AEROSPACE | 369604951 | PUT | 182,500 | $11,620,000 | thousands by filing date | put |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 2,013,300 | $11,576,000 | thousands by filing date | call |
| QUALTRICS INTL INC | 747601201 | COM CL A | 924,995 | $11,572,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 304,129 | $11,572,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 649,041 | $11,553,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 124,211 | $11,546,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 311,402 | $11,532,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635909 | CALL | 370,000 | $11,522,000 | thousands by filing date | call |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 559,299 | $11,522,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 420,075 | $11,506,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 401,832 | $11,505,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,259,139 | $11,496,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 435,064 | $11,490,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 30,256 | $11,463,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 532,628 | $11,445,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 506,531 | $11,438,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 594,302 | $11,434,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 155,602 | $11,368,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 203,369 | $11,319,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 77,431 | $11,289,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 518,664 | $11,286,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 161,094 | $11,261,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 495,569 | $11,254,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 270,770 | $11,237,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 85,010 | $11,226,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 320,984 | $11,208,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 302,812 | $11,207,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 274,660 | $11,204,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 548,675 | $11,193,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 222,900 | $11,178,000 | thousands by filing date | call |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 12,225,000 | $11,166,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 106,400 | $11,157,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 501,185 | $11,127,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 110,550 | $11,121,000 | thousands by filing date | |
| VIATRIS INC | 92556V906 | COM | 1,061,100 | $11,110,000 | thousands by filing date | call |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 2,272,114 | $11,087,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 929,912 | $11,084,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 403,837 | $11,084,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 215,637 | $11,075,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,222,504 | $11,063,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,282,742 | $11,062,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,074,539 | $11,058,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 314,908 | $11,044,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 194,949 | $11,037,000 | thousands by filing date | principal |
| VERITEX HLDGS INC | 923451108 | COM | 376,811 | $11,025,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 64,273 | $10,993,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 543,007 | $10,986,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 62,855 | $10,964,000 | thousands by filing date | |
| BXP INC | 101121951 | COM | 123,100 | $10,953,000 | thousands by filing date | put |
| MOOG INC CL A | 615394202 | Stock | 137,900 | $10,948,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A908 | CALL | 200,000 | $10,942,000 | thousands by filing date | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 120,855 | $10,941,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 165,229 | $10,904,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516906 | CALL | 62,700 | $10,898,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 469,123 | $10,894,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287958 | PUT | 102,000 | $10,892,000 | thousands by filing date | put |
| LUCID GROUP INC | 549498953 | PUT | 634,400 | $10,886,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 741,855 | $10,883,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,204,831 | $10,864,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 436,761 | $10,862,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 358,809 | $10,850,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 455,442 | $10,840,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 299,602 | $10,836,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 104,588 | $10,833,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 139,398 | $10,820,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 285,547 | $10,811,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 19,900 | $10,811,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 189,217 | $10,800,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,146,185 | $10,797,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 447,381 | $10,737,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 160,588 | $10,729,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 1,095,000 | $10,720,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 235,180 | $10,711,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 204,657 | $10,702,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 503,007 | $10,694,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 95,688 | $10,681,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 189,979 | $10,679,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 295,513 | $10,665,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 405,284 | $10,647,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 720,549 | $10,643,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 161,460 | $10,640,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 215,684 | $10,608,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 150,205 | $10,604,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,567,256 | $10,579,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 361,100 | $10,566,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 219,001 | $10,547,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,173,279 | $10,547,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 417,454 | $10,545,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 2,129,449 | $10,520,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 47,542 | $10,486,000 | thousands by filing date | |
| WAYFAIR INC | 94419L901 | CL A | 240,400 | $10,472,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 106,702 | $10,458,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 114,700 | $10,435,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 720,834 | $10,431,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315903 | CALL | 89,500 | $10,406,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 342,873 | $10,392,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 534,650 | $10,383,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 255,638 | $10,371,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 627,522 | $10,355,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 298,977 | $10,338,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 212,000 | $10,324,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 325,723 | $10,301,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 561,600 | $10,294,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 186,662 | $10,268,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 711,340 | $10,265,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 206,923 | $10,234,000 | thousands by filing date | |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 217,600 | $10,232,000 | thousands by filing date | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 126,774 | $10,213,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 1,026,971 | $10,198,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 856,350 | $10,191,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 74,500 | $10,186,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 5,035,827 | $10,173,000 | thousands by filing date | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 12,521,000 | $10,158,000 | thousands by filing date | principal |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 4,000,000 | $10,156,000 | thousands by filing date | principal |
| PERDOCEO ED CORP | 71363P106 | COM | 861,440 | $10,148,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 314,172 | $10,135,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,620,625 | $10,129,000 | thousands by filing date | |
| MFA FINL INC | 55272XAA0 | BOND | 11,182,000 | $10,093,000 | thousands by filing date | principal |
| AZZ INC COM | 002474104 | Stock | 246,548 | $10,064,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 316,800 | $10,062,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 163,012 | $10,060,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 136,491 | $10,046,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 165,341 | $10,038,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 141,404 | $10,030,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 136,021 | $10,027,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 17,777 | $10,024,000 | thousands by filing date | |
| UBS GROUP AG | H42097907 | SHS | 617,500 | $10,016,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 696,312 | $10,013,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 789,354 | $10,009,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 133,075 | $9,996,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 304,336 | $9,995,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,614,058 | $9,991,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 157,787 | $9,990,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 141,369 | $9,989,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 691,327 | $9,989,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,481,761 | $9,986,000 | thousands by filing date | |
| ROBLOX CORP | 771049953 | CL A | 303,700 | $9,980,000 | thousands by filing date | put |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 10,331,000 | $9,960,000 | thousands by filing date | principal |
| UMPQUA HOLDINGS | 904214103 | COM | 593,698 | $9,957,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 11,304,000 | $9,947,000 | thousands by filing date | principal |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 118,814 | $9,945,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 609,576 | $9,943,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 506,433 | $9,942,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 7,600 | $9,935,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 341,780 | $9,919,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 158,633 | $9,917,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 307,801 | $9,914,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 95,334 | $9,911,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 228,635 | $9,893,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 316,662 | $9,861,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 744,566 | $9,851,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 8,986,000 | $9,849,000 | thousands by filing date | principal |
| KADANT INC | 48282T104 | COM | 53,981 | $9,844,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 96,933 | $9,825,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 122,553 | $9,800,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 10,354,000 | $9,769,000 | thousands by filing date | principal |
| U S PHYSICAL THERAPY | 90337L108 | COM | 89,383 | $9,761,000 | thousands by filing date | |
| BXP INC | 101121901 | COM | 109,700 | $9,761,000 | thousands by filing date | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 232,894 | $9,756,000 | thousands by filing date | |
| INVITATION HOMES INC | 46187W957 | COM | 273,500 | $9,731,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306103 | COM | 304,063 | $9,721,000 | thousands by filing date | |
| PROLOGIS INC. | 74340W903 | COM | 82,600 | $9,718,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,555,429 | $9,703,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 246,179 | $9,699,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 248,786 | $9,698,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y950 | COM | 91,200 | $9,693,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 122,776 | $9,691,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 179,224 | $9,684,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 34,800 | $9,662,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 500,817 | $9,656,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 9,786,000 | $9,652,000 | thousands by filing date | principal |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 56,825 | $9,624,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 156,833 | $9,621,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 42,300 | $9,590,000 | thousands by filing date | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 215,733 | $9,565,000 | thousands by filing date | |
| 3M CO | 88579Y951 | PUT | 73,900 | $9,563,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 267,785 | $9,554,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 836,937 | $9,541,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 122,747 | $9,531,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,235,728 | $9,526,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 290,540 | $9,521,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 2,615,518 | $9,521,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 375,350 | $9,516,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 366,459 | $9,510,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 49,468 | $9,507,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 180,983 | $9,496,000 | thousands by filing date | principal |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,586,853 | $9,489,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 1,053,546 | $9,471,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 885,547 | $9,466,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 135,300 | $9,453,000 | thousands by filing date | call |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 10,275,000 | $9,453,000 | thousands by filing date | principal |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 150,000 | $9,444,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 126,261 | $9,440,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 984,000 | $9,437,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,026,939 | $9,429,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 235,020 | $9,422,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 945,764 | $9,410,000 | thousands by filing date | |
| Albemarle Corp | 012653951 | PUT | 45,000 | $9,404,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,008,838 | $9,403,000 | thousands by filing date | |
| US BANCORP | 902973954 | COM NEW | 204,300 | $9,402,000 | thousands by filing date | put |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 15,625,000 | $9,382,000 | thousands by filing date | principal |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 16,546 | $9,379,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 143,362 | $9,369,000 | thousands by filing date | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 195,000 | $9,351,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 230,923 | $9,318,000 | thousands by filing date | |
| SEAGEN INC | 81181C954 | Put | 52,600 | $9,307,000 | thousands by filing date | put |
| INNOSPEC INC | 45768S105 | COM | 96,713 | $9,264,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 478,230 | $9,254,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 129,085 | $9,213,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 1,334,000 | $9,205,000 | thousands by filing date | principal |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 97,800 | $9,197,000 | thousands by filing date | call |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 9,237,000 | $9,186,000 | thousands by filing date | principal |
| MCGRATH RENTCORP | 580589109 | COM | 120,814 | $9,182,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 206,112 | $9,172,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 233,213 | $9,163,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 127,839 | $9,148,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 76,398 | $9,144,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 1,101,536 | $9,110,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 272,920 | $9,105,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 80,520 | $9,104,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 204,847 | $9,101,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 377,563 | $9,088,000 | thousands by filing date | |
| NORDSTROM INC | 655664900 | COM | 430,000 | $9,086,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 78,000 | $9,064,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 246,622 | $9,019,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 234,979 | $9,001,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 132,010 | $8,990,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T905 | COM | 133,800 | $8,982,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 237,022 | $8,972,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 229,600 | $8,970,000 | thousands by filing date | |
| TARGET CORP | 87612E906 | CALL | 63,500 | $8,968,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 205,044 | $8,962,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 232,396 | $8,956,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 399,073 | $8,956,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 174,955 | $8,934,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 252,144 | $8,931,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 84,593 | $8,929,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 167,935 | $8,918,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 103,814 | $8,918,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 923,597 | $8,885,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U959 | COM | 111,300 | $8,883,000 | thousands by filing date | put |
| SAP SE | 803054954 | PUT | 97,800 | $8,872,000 | thousands by filing date | put |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 44,200 | $8,871,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 278,056 | $8,840,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 316,163 | $8,821,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 348,333 | $8,819,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 195,799 | $8,811,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 125,285 | $8,805,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 819,161 | $8,789,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 337,589 | $8,777,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 134,625 | $8,774,000 | thousands by filing date | |
| JANUS HENDERSON SUST IMP C/B | 47103U761 | FUND | 200,000 | $8,765,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 10,931,000 | $8,763,000 | thousands by filing date | principal |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 103,234 | $8,754,000 | thousands by filing date | |
| VARONIS SYS INC | 922280AB8 | BOND | 7,415,000 | $8,751,000 | thousands by filing date | principal |
| NOVA LTD COM | M7516K103 | Stock | 98,530 | $8,723,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 818,956 | $8,704,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824950 | PUT | 80,000 | $8,692,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 136,519 | $8,676,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 162,839 | $8,675,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 569,817 | $8,667,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L953 | COM | 481,200 | $8,628,000 | thousands by filing date | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 225,116 | $8,614,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 51,200 | $8,605,000 | thousands by filing date | call |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 10,280,000 | $8,602,000 | thousands by filing date | principal |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 145,224 | $8,596,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 103,700 | $8,594,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 126,515 | $8,592,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 825,972 | $8,590,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 4,710,072 | $8,572,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 908,599 | $8,569,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 184,093 | $8,548,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 985,651 | $8,526,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,979,792 | $8,492,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 916,915 | $8,472,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 65,600 | $8,471,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 252,220 | $8,450,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 166,400 | $8,445,000 | thousands by filing date | call |
| AMERICAN EXPRESS CO | 025816959 | COM | 60,900 | $8,442,000 | thousands by filing date | put |
| FIRST BUSEY CORP | 319383204 | COM NEW | 369,448 | $8,441,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 31,378 | $8,406,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 177,654 | $8,398,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 538,480 | $8,390,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 443,931 | $8,364,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 171,653 | $8,355,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 2,300,649 | $8,352,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 146,690 | $8,348,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 109,200 | $8,342,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 8,140,000 | $8,335,000 | thousands by filing date | principal |
| ORACLE CORP | 68389X955 | PUT | 119,100 | $8,322,000 | thousands by filing date | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 239,810 | $8,316,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 214,630 | $8,301,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 60,615 | $8,292,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 350,974 | $8,290,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 589,174 | $8,289,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 224,500 | $8,279,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 717,404 | $8,273,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 392,688 | $8,266,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 149,000 | $8,237,000 | thousands by filing date | call |
| ISHARES TR | 464288372 | COM | 176,155 | $8,234,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 152,501 | $8,234,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 7,000,000 | $8,230,000 | thousands by filing date | principal |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 224,652 | $8,229,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 9,567,000 | $8,223,000 | thousands by filing date | principal |
| IMAX CORP | 45245E109 | COM | 486,565 | $8,218,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 826,808 | $8,210,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 487,345 | $8,202,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 275,184 | $8,198,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 126,878 | $8,193,000 | thousands by filing date | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 452,392 | $8,170,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 393,316 | $8,162,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 892,967 | $8,099,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 63,700 | $8,098,000 | thousands by filing date | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 194,927 | $8,095,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 381,093 | $8,087,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 19,242,000 | $8,084,000 | thousands by filing date | principal |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 129,163 | $8,071,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 456,732 | $8,066,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 549,780 | $8,038,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H907 | CALL | 34,500 | $8,025,000 | thousands by filing date | call |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 8,076,000 | $8,015,000 | thousands by filing date | principal |
| KBR INC | 48242WAB2 | BOND | 4,141,000 | $8,003,000 | thousands by filing date | principal |
| HERC HLDGS INC COM | 42704L104 | Stock | 88,613 | $7,989,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 711,300 | $7,987,000 | thousands by filing date | |
| NORTONLIFELOCK INC | 668771AB4 | NOTE 2.000% 8/1 | 7,331,000 | $7,987,000 | thousands by filing date | principal |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 200,000 | $7,976,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 7,432,790 | $7,954,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 559,587 | $7,934,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 124,684 | $7,929,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 205,819 | $7,901,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 306,691 | $7,895,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,125,833 | $7,893,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 478,199 | $7,890,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 145,266 | $7,884,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 256,585 | $7,872,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 3,295,000 | $7,867,000 | thousands by filing date | principal |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 367,921 | $7,863,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 252,015 | $7,860,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 207,300 | $7,857,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 133,521 | $7,848,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 500,000 | $7,840,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 47,964 | $7,834,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 179,726 | $7,783,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 419,201 | $7,781,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 286,579 | $7,780,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 248,895 | $7,778,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 835,526 | $7,778,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 956,844 | $7,761,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 417,935 | $7,757,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 207,277 | $7,748,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 79,282 | $7,728,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 8,680,000 | $7,722,000 | thousands by filing date | principal |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 288,732 | $7,721,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 92,311 | $7,707,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654955 | PUT | 52,700 | $7,699,000 | thousands by filing date | put |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 7,834,000 | $7,697,000 | thousands by filing date | principal |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 80,200 | $7,694,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 297,148 | $7,693,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 324,476 | $7,686,000 | thousands by filing date | |
| ANTERO RESOURCES CORP | 03674X906 | COM | 250,000 | $7,663,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 35,976 | $7,637,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 272,361 | $7,618,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 205,429 | $7,613,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 876,657 | $7,601,000 | thousands by filing date | |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 247,800 | $7,595,000 | thousands by filing date | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 217,156 | $7,555,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 310,314 | $7,552,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 255,618 | $7,548,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 494,210 | $7,541,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 64,636 | $7,525,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 15,715 | $7,516,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 79,663 | $7,503,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 33,600 | $7,495,000 | thousands by filing date | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 3,294,268 | $7,478,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 111,888 | $7,474,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 48,433 | $7,466,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 449,409 | $7,447,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 79,109 | $7,446,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 172,018 | $7,443,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 183,840 | $7,435,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 441,605 | $7,427,000 | thousands by filing date | |
| Direxion Daily Cloud Computing Bear 2X Shares | 25460G633 | DAILY CLUD BER2X | 200,000 | $7,413,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 567,994 | $7,401,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 71,708 | $7,400,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 286,394 | $7,386,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 715,738 | $7,386,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 491,367 | $7,380,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 69,400 | $7,376,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 236,115 | $7,374,000 | thousands by filing date | |
| JD.COM INC | 47215P956 | PUT | 114,700 | $7,366,000 | thousands by filing date | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 527,481 | $7,364,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 131,979 | $7,363,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 50,800 | $7,355,000 | thousands by filing date | call |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 581,800 | $7,349,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 76,600 | $7,349,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 92,195 | $7,339,000 | thousands by filing date | |
| FERRARI N V | N3167Y903 | COM | 40,000 | $7,339,000 | thousands by filing date | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 85,916 | $7,335,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 253,095 | $7,320,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 165,690 | $7,314,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 1,556,995 | $7,302,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 249,022 | $7,280,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 235,296 | $7,278,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 840,160 | $7,267,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 201,899 | $7,262,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 296,455 | $7,259,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC | 955306905 | CALL | 24,000 | $7,257,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 366,244 | $7,223,000 | thousands by filing date | |
| TDCX INC | 87190U100 | ADR | 780,182 | $7,217,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,071,242 | $7,209,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 73,000 | $7,208,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 110,016 | $7,201,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 859,782 | $7,196,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 736,484 | $7,195,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 144,331 | $7,180,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 205,840 | $7,167,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 507,828 | $7,150,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 515,468 | $7,129,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 205,433 | $7,122,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,045,686 | $7,121,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P909 | COM | 146,800 | $7,120,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 7,149,000 | $7,118,000 | thousands by filing date | principal |
| ANGIODYNAMICS INC | 03475V101 | COM | 367,800 | $7,117,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 6,184,049 | $7,112,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 43,620 | $7,111,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 200,531 | $7,109,000 | thousands by filing date | |
| KELLOGG CO | 487836908 | COM | 99,600 | $7,105,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 6,555,000 | $7,092,000 | thousands by filing date | principal |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 552,541 | $7,083,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 73,943 | $7,077,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 187,314 | $7,075,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,083,275 | $7,074,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 136,101 | $7,072,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 8,295,000 | $7,072,000 | thousands by filing date | principal |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,705,489 | $7,060,000 | thousands by filing date | |
| SHOPIFY INC | 82509L907 | CALL | 226,000 | $7,060,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 264,740 | $7,058,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 35,038 | $7,056,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 174,751 | $7,050,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 46,680 | $7,049,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 522,569 | $7,049,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 79,365 | $7,043,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 50,388 | $7,037,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 399,134 | $7,037,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 343,859 | $7,036,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 375,680 | $7,029,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 230,748 | $7,020,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 169,214 | $7,009,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U909 | COM | 87,800 | $7,007,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP | 12648L601 | COM | 1,171,774 | $6,996,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 479,725 | $6,980,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 85,075 | $6,979,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 255,149 | $6,976,000 | thousands by filing date | |
| ISHARES TR | 464287906 | CALL | 61,000 | $6,949,000 | thousands by filing date | call |
| SEER INC | 81578P106 | COM CL A | 775,908 | $6,945,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 93,332 | $6,944,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 232,561 | $6,908,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 297,844 | $6,880,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 93,850 | $6,876,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 335,292 | $6,873,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 111,100 | $6,867,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 256,940 | $6,856,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 32,600 | $6,847,000 | thousands by filing date | put |
| EOG RES INC | 26875P901 | CALL | 62,000 | $6,847,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 287,638 | $6,840,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 1,373,980 | $6,828,000 | 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 |