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 |
|---|---|---|---|---|---|---|
| UNDER ARMOUR INC | 904311107 | CL A | 818,738 | $6,821,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 761,798 | $6,818,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 81,172 | $6,800,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 103,800 | $6,792,000 | thousands by filing date | put |
| PROTHENA CORP PLC | G72800908 | SHS | 249,900 | $6,785,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 68,193 | $6,783,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 158,215 | $6,783,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 672,133 | $6,782,000 | thousands by filing date | |
| GE AEROSPACE | 369604901 | CALL | 106,200 | $6,762,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 392,396 | $6,761,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 172,316 | $6,755,000 | thousands by filing date | |
| EVERPURE INC | 74624M902 | CALL | 262,700 | $6,754,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 316,305 | $6,747,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 360,718 | $6,731,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 175,701 | $6,729,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 136,247 | $6,727,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 7,067,000 | $6,726,000 | thousands by filing date | principal |
| QUINSTREET INC | 74874Q100 | COM | 667,394 | $6,714,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,119,014 | $6,714,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 382,551 | $6,710,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 99,946 | $6,709,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 98,633 | $6,706,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 285,003 | $6,701,000 | thousands by filing date | |
| HUMANA INC | 444859952 | COM | 14,300 | $6,693,000 | thousands by filing date | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 249,709 | $6,679,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 138,208 | $6,676,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 76,300 | $6,673,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 146,495 | $6,652,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 146,422 | $6,651,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 81,116 | $6,646,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 110,222 | $6,643,000 | thousands by filing date | |
| CLOROX CO DEL | 189054959 | PUT | 47,100 | $6,640,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 570,297 | $6,638,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G4124C909 | CALL | 2,622,900 | $6,636,000 | thousands by filing date | call |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 6,735,000 | $6,636,000 | thousands by filing date | principal |
| DOLLAR GEN CORP | 256677955 | COM | 27,000 | $6,627,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 162,084 | $6,623,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457950 | PUT | 212,200 | $6,622,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 51,032 | $6,620,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 290,850 | $6,600,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 314,579 | $6,593,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 72,006 | $6,586,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 94,426 | $6,585,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653901 | CALL | 31,500 | $6,583,000 | thousands by filing date | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 63,826 | $6,576,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L118 | UNIT 99/99/9999 | 664,000 | $6,574,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 146,487 | $6,573,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 3,269,037 | $6,571,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 111,388 | $6,552,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 676,826 | $6,545,000 | thousands by filing date | |
| DOW HLDGS INC | 260557903 | CALL | 126,700 | $6,539,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 70,500 | $6,535,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 114,294 | $6,526,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 476,344 | $6,521,000 | thousands by filing date | |
| EXELON CORP | 30161N951 | COM | 143,100 | $6,485,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 110,072 | $6,466,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 193,756 | $6,460,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F956 | PUT | 31,700 | $6,458,000 | thousands by filing date | put |
| DOLLAR GEN CORP | 256677905 | CALL | 26,300 | $6,455,000 | thousands by filing date | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 461,596 | $6,444,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 657,984 | $6,435,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 294,127 | $6,418,000 | thousands by filing date | |
| CHUBB LIMITED | H1467J904 | CALL | 32,600 | $6,409,000 | thousands by filing date | call |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 203,989 | $6,396,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 298,410 | $6,383,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 362,149 | $6,381,000 | thousands by filing date | |
| ARK ETF TR | 00214Q954 | PUT | 160,000 | $6,381,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 284,602 | $6,378,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 93,652 | $6,370,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 1,480,935 | $6,368,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L906 | CALL | 256,800 | $6,364,000 | thousands by filing date | call |
| HAWKINS INC | 420261109 | COM | 175,806 | $6,335,000 | thousands by filing date | |
| II-VI INC | 902104306 | 6% CONV PFD A | 29,463 | $6,335,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 202,516 | $6,325,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 176,869 | $6,319,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 231,632 | $6,310,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 639,722 | $6,288,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 454,849 | $6,281,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 292,036 | $6,277,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 297,019 | $6,277,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 275,378 | $6,271,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U779 | HEND CORP BD ETF | 150,000 | $6,270,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 257,300 | $6,270,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO | 460146953 | COM | 149,740 | $6,264,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 102,893 | $6,260,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 386,352 | $6,259,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 252,509 | $6,257,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,510,698 | $6,254,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 93,657 | $6,221,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 30,500 | $6,220,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 203,174 | $6,219,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 318,843 | $6,211,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 261,828 | $6,207,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 563,260 | $6,202,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 396,988 | $6,201,000 | thousands by filing date | |
| ALCON AG | H01301908 | ORD SHS | 88,700 | $6,200,000 | thousands by filing date | call |
| RENASANT CORP | 75970E107 | COM | 214,757 | $6,187,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 477,609 | $6,186,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 629,167 | $6,178,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 406,138 | $6,173,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 210,490 | $6,173,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y959 | CL A COM | 300,000 | $6,168,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO | 460146903 | COM | 147,407 | $6,166,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 554,416 | $6,165,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 308,904 | $6,162,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 79,160 | $6,160,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 207,174 | $6,153,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 266,594 | $6,148,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 293,255 | $6,144,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 115,435 | $6,142,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 196,347 | $6,142,000 | thousands by filing date | |
| KOHLS CORP | 500255904 | COM | 172,000 | $6,139,000 | thousands by filing date | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 129,697 | $6,126,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 215,388 | $6,108,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 702,785 | $6,108,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 33,713 | $6,085,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 407,083 | $6,078,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 83,980 | $6,077,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 897,424 | $6,075,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 94,082 | $6,073,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 6,119,000 | $6,073,000 | thousands by filing date | principal |
| HNI CORP COM | 404251100 | Stock | 174,869 | $6,067,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 203,643 | $6,062,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207955 | CL A | 97,600 | $6,060,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 159,900 | $6,060,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 88,975 | $6,059,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 231,695 | $6,046,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 284,413 | $6,033,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 172,800 | $6,032,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 59,500 | $6,032,000 | thousands by filing date | put |
| PHREESIA INC | 71944F106 | COM | 240,509 | $6,015,000 | thousands by filing date | |
| EOG RES INC | 26875P951 | PUT | 54,400 | $6,008,000 | thousands by filing date | put |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 62,369 | $5,999,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 32,307 | $5,988,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 206,700 | $5,988,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 93,825 | $5,979,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 64,224 | $5,976,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 131,874 | $5,975,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 440,452 | $5,973,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 159,038 | $5,964,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 119,536 | $5,954,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 418,431 | $5,950,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563902 | COM | 52,200 | $5,950,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 3,435,451 | $5,944,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 491,382 | $5,936,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 62,600 | $5,936,000 | thousands by filing date | call |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 2,489,926 | $5,926,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 34,331 | $5,916,000 | thousands by filing date | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 8,119,000 | $5,907,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 290,466 | $5,901,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 297,985 | $5,894,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 61,079 | $5,884,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 175,740 | $5,880,000 | thousands by filing date | |
| ZENDESK INC | 98936J951 | PUT | 79,100 | $5,859,000 | thousands by filing date | put |
| 1ST SOURCE CORP COM | 336901103 | Stock | 128,852 | $5,850,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 105,250 | $5,846,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 133,467 | $5,840,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 368,364 | $5,824,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222954 | PUT | 214,200 | $5,820,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 549,040 | $5,809,000 | thousands by filing date | |
| ATLASSIAN CORP PLC | G06242954 | PUT | 31,000 | $5,809,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 314,984 | $5,805,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043950 | PUT | 52,800 | $5,805,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 298,136 | $5,798,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 230,851 | $5,796,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807958 | COM | 13,600 | $5,796,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 271,227 | $5,780,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 6,898,000 | $5,775,000 | thousands by filing date | principal |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 142,161 | $5,772,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 489,940 | $5,767,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,100,997 | $5,759,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 74,300 | $5,755,000 | thousands by filing date | put |
| ROBINHOOD MKTS INC | 770700902 | CALL | 700,000 | $5,754,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 405,596 | $5,744,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 870,180 | $5,743,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 78,682 | $5,741,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 5,767,000 | $5,739,000 | thousands by filing date | principal |
| STANDEX INTL CORP | 854231107 | COM | 67,665 | $5,736,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 226,787 | $5,727,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 101,717 | $5,725,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 586,483 | $5,718,000 | thousands by filing date | |
| HYATT HOTELS CORP | 448579902 | COM CL A | 77,200 | $5,706,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 731,458 | $5,705,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 37,100 | $5,700,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 84,609 | $5,690,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,353,049 | $5,683,000 | thousands by filing date | |
| MACYS INC | 55616P904 | CALL | 310,000 | $5,679,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 107,846 | $5,677,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 129,000 | $5,676,000 | thousands by filing date | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 69,941 | $5,673,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 588,800 | $5,670,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 194,045 | $5,650,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 264,815 | $5,643,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 173,388 | $5,633,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 100,000 | $5,631,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 118,748 | $5,630,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 1,282,528 | $5,617,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 5,856,000 | $5,602,000 | thousands by filing date | principal |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 880,523 | $5,600,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 5,715,000 | $5,600,000 | thousands by filing date | principal |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 568,217 | $5,597,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 179,469 | $5,588,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 26,200 | $5,588,000 | thousands by filing date | call |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 878,198 | $5,585,000 | thousands by filing date | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 7,587,000 | $5,581,000 | thousands by filing date | principal |
| ENOVIS CORPORATION | 194014502 | COM | 101,305 | $5,573,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 143,498 | $5,568,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 134,720 | $5,565,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 377,000 | $5,564,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 43,157 | $5,558,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 616,365 | $5,554,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 2,921,000 | $5,543,000 | thousands by filing date | principal |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,714 | $5,526,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 79,163 | $5,502,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 23,276 | $5,501,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 49,530 | $5,496,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 66,890 | $5,494,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 131,975 | $5,488,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 54,957 | $5,487,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 247,829 | $5,463,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 559,578 | $5,461,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 84,668 | $5,447,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 270,142 | $5,446,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550958 | COM | 24,600 | $5,443,000 | thousands by filing date | put |
| LCID1 260116C00012000 | 549498903 | CALL | 317,200 | $5,443,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 774,010 | $5,442,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 130,054 | $5,442,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 228,715 | $5,439,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 299,053 | $5,435,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 93,606 | $5,426,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 320,696 | $5,425,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 552,333 | $5,424,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 97,392 | $5,410,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 96,475 | $5,409,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 122,759 | $5,408,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 486,661 | $5,407,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U957 | COM | 247,500 | $5,403,000 | thousands by filing date | put |
| PEPSICO INC | 713448908 | CALL | 32,400 | $5,400,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 91,554 | $5,398,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 403,226 | $5,395,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 409,416 | $5,367,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 670,015 | $5,367,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 147,900 | $5,355,000 | thousands by filing date | |
| RTX CORPORATION | 75513E951 | PUT | 55,700 | $5,353,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 236,707 | $5,349,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 7,072,000 | $5,338,000 | thousands by filing date | principal |
| TENNECO INC | 880349105 | COM | 310,685 | $5,331,000 | thousands by filing date | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 83,000 | $5,330,000 | thousands by filing date | call |
| AAON INC | 000360206 | COM PAR $0.004 | 97,260 | $5,326,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 5,000,000 | $5,325,000 | thousands by filing date | principal |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 398,011 | $5,322,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 35,840 | $5,312,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 529,866 | $5,299,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 55,772 | $5,297,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 130,621 | $5,296,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 21,700 | $5,280,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 153,000 | $5,280,000 | thousands by filing date | put |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 6,271,000 | $5,271,000 | thousands by filing date | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 471,393 | $5,270,000 | thousands by filing date | |
| THE CIGNA GROUP | 125523950 | COM | 20,000 | $5,270,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 5,824,000 | $5,269,000 | thousands by filing date | principal |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 999,600 | $5,268,000 | thousands by filing date | call |
| ALBANY INTL CORP | 012348108 | CL A | 66,775 | $5,262,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 365,662 | $5,251,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 4,218,482 | $5,231,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 203,051 | $5,228,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 5,795,000 | $5,226,000 | thousands by filing date | principal |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 239,967 | $5,223,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 530,409 | $5,220,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 4,873,284 | $5,214,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X900 | COM | 20,400 | $5,214,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC | 40637HAB5 | NOTE 1.250%12/0 | 2,816,000 | $5,200,000 | thousands by filing date | principal |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 167,214 | $5,191,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 32,377 | $5,186,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 246,391 | $5,177,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 160,006 | $5,170,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 239,577 | $5,165,000 | thousands by filing date | |
| TENNECO INC | 880349955 | COM | 301,000 | $5,165,000 | thousands by filing date | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 205,472 | $5,162,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 17,029 | $5,160,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 785,131 | $5,158,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 264,446 | $5,146,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 585,884 | $5,144,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 132,635 | $5,137,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 251,671 | $5,134,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,029,463 | $5,134,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 313,596 | $5,133,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 216,082 | $5,130,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 4,505,000 | $5,118,000 | thousands by filing date | principal |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 325,060 | $5,116,000 | thousands by filing date | |
| SOUTHERN CO | 842587907 | COM | 71,500 | $5,099,000 | thousands by filing date | call |
| AON PLC | G0403H908 | OPTION | 18,900 | $5,097,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 384,300 | $5,096,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q460 | CMN | 104,752 | $5,093,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932957 | COM | 132,300 | $5,079,000 | thousands by filing date | put |
| BAIDU INC | 056752908 | CALL | 34,100 | $5,072,000 | thousands by filing date | call |
| WARBY PARKER INC | 93403J956 | CL A COM | 450,000 | $5,067,000 | thousands by filing date | put |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 21,000 | $5,050,000 | thousands by filing date | call |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 647,880 | $5,028,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 256,045 | $5,023,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 58,736 | $5,012,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 111,466 | $5,012,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 266,030 | $5,006,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 357,289 | $5,002,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 626,319 | $4,998,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 114,057 | $4,985,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 78,700 | $4,972,000 | thousands by filing date | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,192,045 | $4,971,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 496,688 | $4,947,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 316,926 | $4,940,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 166,464 | $4,937,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 497,985 | $4,925,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 20,400 | $4,906,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T108 | COM | 382,081 | $4,905,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 230,283 | $4,905,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 226,209 | $4,902,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 72,600 | $4,900,000 | thousands by filing date | call |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 5,511,000 | $4,893,000 | thousands by filing date | principal |
| BOOT BARN HLDGS INC | 099406100 | COM | 70,991 | $4,892,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115954 | COM | 51,400 | $4,888,000 | thousands by filing date | put |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 194,921 | $4,872,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 857,530 | $4,862,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 207,611 | $4,859,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 299,673 | $4,852,000 | thousands by filing date | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 5,265,000 | $4,842,000 | thousands by filing date | principal |
| METLIFE INC | 59156R908 | CALL | 77,000 | $4,835,000 | thousands by filing date | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 68,372 | $4,826,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 116,905 | $4,822,000 | thousands by filing date | |
| DAVITA INC | 23918K958 | PUT | 60,300 | $4,822,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 28,500 | $4,820,000 | thousands by filing date | call |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 485,831 | $4,819,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 305,152 | $4,818,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 205,762 | $4,817,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 207,104 | $4,811,000 | thousands by filing date | |
| BLACKROCK INC | 09247X901 | COM | 7,900 | $4,811,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 6,031,000 | $4,774,000 | thousands by filing date | principal |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 355,700 | $4,773,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807908 | COM | 11,200 | $4,773,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 120,273 | $4,772,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 5,397,000 | $4,762,000 | thousands by filing date | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 7,351,000 | $4,736,000 | thousands by filing date | principal |
| PEPSICO INC | 713448958 | PUT | 28,400 | $4,733,000 | thousands by filing date | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 96,963 | $4,729,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 202,290 | $4,728,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 140,600 | $4,723,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 2,548,772 | $4,715,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 187,555 | $4,713,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 231,444 | $4,699,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 144,856 | $4,695,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 3,555,454 | $4,693,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 731,615 | $4,682,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 113,798 | $4,668,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 140,535 | $4,665,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 371,477 | $4,659,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 1,029,660 | $4,654,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U907 | COM | 213,100 | $4,652,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 52,032 | $4,647,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058900 | COM | 111,400 | $4,646,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 62,900 | $4,629,000 | thousands by filing date | put |
| BLACKROCK INC | 09247X951 | COM | 7,600 | $4,629,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 116,409 | $4,617,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 258,721 | $4,584,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058950 | COM | 109,900 | $4,584,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 57,942 | $4,582,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 27,085 | $4,577,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 233,459 | $4,573,000 | thousands by filing date | |
| Antero Resources Corp | 03674XAM8 | CV | 638,000 | $4,573,000 | thousands by filing date | principal |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 466,884 | $4,571,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 560,788 | $4,538,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 86,143 | $4,535,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 774,400 | $4,515,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 62,500 | $4,511,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 62,500 | $4,511,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 90,336 | $4,509,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 324,980 | $4,488,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L903 | CALL | 50,000 | $4,488,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 82,272 | $4,486,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 114,071 | $4,474,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 177,116 | $4,470,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 68,574 | $4,463,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 206,027 | $4,452,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 882,198 | $4,451,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 152,448 | $4,446,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 448,996 | $4,442,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 106,090 | $4,439,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 170,738 | $4,436,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 588,724 | $4,434,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 115,949 | $4,433,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 111,577 | $4,429,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222955 | PUT | 48,600 | $4,422,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 238,752 | $4,421,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 366,277 | $4,421,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 293,156 | $4,406,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 83,386 | $4,405,000 | thousands by filing date | |
| CORNING INC | 219350905 | CALL | 139,600 | $4,399,000 | thousands by filing date | call |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 15,348 | $4,398,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 215,844 | $4,397,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 850,208 | $4,396,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 448,999 | $4,391,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 125,931 | $4,385,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 109,679 | $4,383,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 104,298 | $4,380,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 571,691 | $4,380,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,240,482 | $4,379,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 45,313 | $4,373,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 410,104 | $4,368,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 254,391 | $4,365,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 174,626 | $4,364,000 | thousands by filing date | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 787,338 | $4,354,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 90,937 | $4,351,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 60,759 | $4,349,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 259,228 | $4,340,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 71,724 | $4,331,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 150,434 | $4,330,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,103,473 | $4,326,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,161,894 | $4,322,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 118,905 | $4,320,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 66,000 | $4,318,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 97,447 | $4,317,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 118,510 | $4,313,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 632,216 | $4,312,000 | thousands by filing date | |
| DEERE & CO | 244199905 | CALL | 14,400 | $4,312,000 | thousands by filing date | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 580,540 | $4,308,000 | thousands by filing date | |
| VOYA FINANCIAL INC | 929089950 | COM | 72,300 | $4,304,000 | thousands by filing date | put |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 23,500 | $4,290,000 | thousands by filing date | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 150,458 | $4,269,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 83,500 | $4,269,000 | thousands by filing date | put |
| NOMAD ROYALTY COMPANY LTD | 65532M606 | COM NEW | 603,351 | $4,269,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 438,877 | $4,266,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 122,985 | $4,262,000 | thousands by filing date | |
| PAYCHEX INC | 704326907 | COM | 37,400 | $4,259,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W903 | COM | 115,000 | $4,256,000 | thousands by filing date | call |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 181,647 | $4,251,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 146,700 | $4,250,000 | thousands by filing date | call |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 163,255 | $4,247,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 3,863,000 | $4,244,000 | thousands by filing date | principal |
| MARATHON OIL CORP | 565849906 | COM | 188,600 | $4,240,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 162,372 | $4,233,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 868,774 | $4,232,000 | thousands by filing date | |
| OKTA INC | 679295905 | CALL | 46,800 | $4,231,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 304,013 | $4,229,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 58,018 | $4,228,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 644,256 | $4,226,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 88,078 | $4,219,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 281,647 | $4,216,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 150,385 | $4,214,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 419,930 | $4,212,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 8,800 | $4,211,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 176,706 | $4,207,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 413,529 | $4,194,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 3,461,000 | $4,184,000 | thousands by filing date | principal |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 574,055 | $4,180,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 370,631 | $4,174,000 | thousands by filing date | |
| DOORDASH INC | 25809K955 | CL A | 65,000 | $4,171,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F770 | CONV | 84,000 | $4,171,000 | thousands by filing date | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 425,000 | $4,165,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 95,339 | $4,164,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 42,637 | $4,163,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 56,000 | $4,159,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 43,737 | $4,158,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 237,928 | $4,157,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 286,727 | $4,154,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 470,190 | $4,146,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,753 | $4,144,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 50,000 | $4,144,000 | thousands by filing date | put |
| MGE ENERGY INC | 55277P104 | COM | 53,174 | $4,138,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 47,593 | $4,137,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 94,318 | $4,131,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 98,800 | $4,127,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 37,586 | $4,124,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042908 | FTSE EMR MKT ETF | 98,900 | $4,119,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 1,381,959 | $4,118,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 98,175 | $4,106,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 70,406 | $4,104,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 91,666 | $4,091,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 173,940 | $4,091,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 102,040 | $4,089,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 162,322 | $4,082,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 30,000 | $4,080,000 | thousands by filing date | put |
| POSHMARK INC | 73739W104 | COM CL A | 403,483 | $4,079,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 36,400 | $4,056,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 103,071 | $4,054,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 440,967 | $4,048,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 412,612 | $4,048,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 537,981 | $4,046,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 227,229 | $4,045,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 66,618 | $4,042,000 | thousands by filing date | |
| APTIV PLC | G6095L117 | CONV | 38,306 | $4,037,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 20,100 | $4,034,000 | thousands by filing date | put |
| WILLIAMS COS INC | 969457900 | COM | 129,000 | $4,026,000 | thousands by filing date | call |
| ORTHOFIX MED INC | 68752M108 | COM | 170,951 | $4,025,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 117,411 | $4,009,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 85,517 | $4,004,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 716,443 | $3,998,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 116,885 | $3,990,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 53,139 | $3,984,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 400,000 | $3,984,000 | thousands by filing date | |
| WASTE CONNECTIONS INC | 94106B901 | OPTION | 32,000 | $3,967,000 | thousands by filing date | call |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 300,000 | $3,966,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,604,892 | $3,959,000 | 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 |