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 |
|---|---|---|---|---|---|---|
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 563,749 | $3,958,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 552,000 | $3,952,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 4,408,000 | $3,952,000 | thousands by filing date | principal |
| Vanguard Extended Market ETF | 922908652 | SHS | 30,062 | $3,942,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 67,110 | $3,940,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 156,616 | $3,939,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 141,141 | $3,938,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 504,681 | $3,927,000 | thousands by filing date | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 5,360,000 | $3,927,000 | thousands by filing date | principal |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 399,907 | $3,907,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 399,724 | $3,897,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 400,000 | $3,896,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 162,017 | $3,889,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 397,254 | $3,885,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 166,755 | $3,884,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 251,005 | $3,882,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 59,397 | $3,876,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 348,585 | $3,872,000 | thousands by filing date | |
| VIATRIS INC | 92556V956 | COM | 369,000 | $3,863,000 | thousands by filing date | put |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 394,305 | $3,860,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 330,606 | $3,858,000 | thousands by filing date | |
| BAIDU INC | 056752958 | PUT | 25,900 | $3,852,000 | thousands by filing date | put |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 2,200 | $3,848,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 99,784 | $3,844,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 110,000 | $3,840,000 | thousands by filing date | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 352,865 | $3,838,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 65,394 | $3,830,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 76,316 | $3,829,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 568,044 | $3,829,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 40,000 | $3,824,000 | thousands by filing date | |
| OKTA INC | 679295955 | CL A | 42,200 | $3,815,000 | thousands by filing date | put |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 4,187,000 | $3,810,000 | thousands by filing date | principal |
| BED BATH BEYOND INC | 075896900 | COM | 766,600 | $3,810,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 474,698 | $3,808,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 91,200 | $3,800,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 120,541 | $3,798,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 183,281 | $3,791,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 95,964 | $3,789,000 | thousands by filing date | |
| BATH & BODY WORKS INC | 070830904 | COM | 140,700 | $3,788,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 24,000 | $3,786,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 786,581 | $3,783,000 | thousands by filing date | |
| CARVANA CO | 146869902 | CALL | 167,400 | $3,780,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 28,333 | $3,764,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 76,096 | $3,760,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 60,723 | $3,756,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 43,871 | $3,755,000 | thousands by filing date | |
| ATLASSIAN CORP PLC | G06242904 | CALL | 20,000 | $3,748,000 | thousands by filing date | call |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 383,273 | $3,745,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 107,513 | $3,743,000 | thousands by filing date | |
| ACUITY INC | 00508Y952 | PUT | 24,300 | $3,743,000 | thousands by filing date | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 99,845 | $3,736,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 604,277 | $3,717,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 191,544 | $3,716,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 84,081 | $3,709,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 152,771 | $3,705,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 165,515 | $3,704,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 126,347 | $3,702,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 484,441 | $3,701,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 369,636 | $3,696,000 | thousands by filing date | |
| ALLSTATE CORP | 020002951 | COM | 29,100 | $3,688,000 | thousands by filing date | put |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 293,539 | $3,687,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 54,729 | $3,674,000 | thousands by filing date | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 371,086 | $3,674,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 304,701 | $3,666,000 | thousands by filing date | |
| SUNRUN INC | 86771W955 | PUT | 156,900 | $3,665,000 | thousands by filing date | put |
| TAPESTRY INC | 876030957 | COM | 120,000 | $3,662,000 | thousands by filing date | put |
| CINCOR PHARMA INC | 17240Y109 | COM | 194,345 | $3,661,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 250,000 | $3,657,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 369,073 | $3,650,000 | thousands by filing date | |
| FARFETCH LTD | 30744WAD9 | BOND | 3,963,000 | $3,645,000 | thousands by filing date | principal |
| BED BATH BEYOND INC | 075896950 | COM | 733,100 | $3,644,000 | thousands by filing date | put |
| PEOPLES BANCORP INC | 709789101 | COM | 136,778 | $3,639,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 114,561 | $3,633,000 | thousands by filing date | |
| SNAP INC | 83304A956 | PUT | 275,900 | $3,623,000 | thousands by filing date | put |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 368,796 | $3,618,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 117,966 | $3,613,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 65,332 | $3,612,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 14,139 | $3,611,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 292,938 | $3,610,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 101,355 | $3,606,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 418,165 | $3,596,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 284,329 | $3,594,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 165,823 | $3,593,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 58,677 | $3,591,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 57,465 | $3,586,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 16,756 | $3,585,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 65,308 | $3,582,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 335,354 | $3,581,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011904 | COM | 45,000 | $3,579,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 260,703 | $3,573,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 49,160 | $3,570,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 360,000 | $3,568,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 311,838 | $3,562,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 48,024 | $3,561,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,237,202 | $3,550,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 52,206 | $3,544,000 | thousands by filing date | |
| HASBRO INC | 418056907 | COM | 43,200 | $3,537,000 | thousands by filing date | call |
| DENBURY INC | 24790A101 | COM | 58,891 | $3,533,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 39,549 | $3,528,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 172,186 | $3,526,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 973,944 | $3,517,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,440,962 | $3,516,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 89,243 | $3,501,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 80,300 | $3,495,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 1,940,000 | $3,488,000 | thousands by filing date | principal |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 384,080 | $3,487,000 | thousands by filing date | |
| CATALENT INC | 148806952 | PUT | 32,500 | $3,487,000 | thousands by filing date | put |
| CATALENT INC | 148806902 | CALL | 32,500 | $3,487,000 | thousands by filing date | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 48,094 | $3,486,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 101,345 | $3,485,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 355,458 | $3,473,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 162,854 | $3,448,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 350,000 | $3,444,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 778,424 | $3,441,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 527,174 | $3,437,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 33,600 | $3,434,000 | thousands by filing date | call |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 3,529,000 | $3,432,000 | thousands by filing date | principal |
| DATADOG INC | 23804L953 | CL A COM | 36,000 | $3,429,000 | thousands by filing date | put |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 349,500 | $3,422,000 | thousands by filing date | |
| CME GROUP INC | 12572Q905 | CALL | 16,700 | $3,418,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 70,583 | $3,417,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 349,785 | $3,417,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 111,133 | $3,414,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 136,730 | $3,413,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 95,834 | $3,411,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 195,700 | $3,407,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 152,437 | $3,400,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 2,600 | $3,399,000 | thousands by filing date | put |
| THRYV HLDGS INC | 886029206 | COM NEW | 151,784 | $3,398,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 3,196,000 | $3,396,000 | thousands by filing date | principal |
| ADECOAGRO S A | L00849106 | COM | 401,270 | $3,395,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 85,937 | $3,393,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 99,801 | $3,392,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 39,948 | $3,390,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 256,683 | $3,389,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041905 | Cmn | 16,100 | $3,383,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 378,545 | $3,377,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 105,598 | $3,369,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 238,175 | $3,368,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 87,422 | $3,366,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 343,390 | $3,365,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 68,651 | $3,360,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 361,649 | $3,343,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 478,757 | $3,343,000 | thousands by filing date | |
| THE TRADE DESK INC | 88339J955 | PUT | 79,800 | $3,343,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 171,992 | $3,339,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 35,286 | $3,335,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 339,811 | $3,330,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 330,009 | $3,320,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 519,275 | $3,318,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 101,190 | $3,317,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 344,769 | $3,317,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 272,310 | $3,317,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 52,996 | $3,316,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 175,645 | $3,315,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 337,501 | $3,314,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 59,617 | $3,310,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 21,802 | $3,308,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 5,400,955 | $3,284,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 273,925 | $3,281,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 358,647 | $3,274,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 65,190 | $3,262,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 222,767 | $3,260,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 123,935 | $3,257,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 93,237 | $3,254,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 225,850 | $3,239,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 36,930 | $3,234,000 | thousands by filing date | |
| CME GROUP INC | 12572Q955 | PUT | 15,800 | $3,234,000 | thousands by filing date | put |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 147,108 | $3,229,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 23,670 | $3,228,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 184,644 | $3,226,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368901 | CALL | 100,300 | $3,218,000 | thousands by filing date | call |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 119,133 | $3,211,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 355,908 | $3,210,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 15,067 | $3,208,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 242,498 | $3,208,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 16,342 | $3,203,000 | thousands by filing date | |
| PPL CORP | 69351T906 | COM | 117,900 | $3,199,000 | thousands by filing date | call |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 3,886,000 | $3,196,000 | thousands by filing date | principal |
| EXTERRAN CORP | 30227H106 | COM | 743,110 | $3,195,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 80,686 | $3,191,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 92,447 | $3,190,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 34,400 | $3,187,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 181,152 | $3,185,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 6,200 | $3,185,000 | thousands by filing date | call |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 317,181 | $3,178,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R954 | COM | 111,100 | $3,166,000 | thousands by filing date | put |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 76,156 | $3,164,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 679,734 | $3,154,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 839,276 | $3,148,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 100,000 | $3,136,000 | thousands by filing date | put |
| Lifetime Brands Inc | 53222Q103 | COM | 283,934 | $3,134,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 4,400,000 | $3,133,000 | thousands by filing date | principal |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 65,100 | $3,128,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 138,053 | $3,126,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 3,878,000 | $3,125,000 | thousands by filing date | principal |
| OLAPLEX HLDGS INC | 679369108 | COM | 221,457 | $3,121,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 100,698 | $3,117,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 677,847 | $3,104,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 127,923 | $3,098,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 72,545 | $3,098,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 52,104 | $3,094,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 117,816 | $3,090,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 520,762 | $3,088,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 3,157,000 | $3,085,000 | thousands by filing date | principal |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 58,861 | $3,078,000 | thousands by filing date | |
| BEST BUY INC | 086516901 | CALL | 47,200 | $3,077,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 43,874 | $3,068,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 103,417 | $3,066,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 75,769 | $3,062,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 55,037 | $3,059,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 35,000 | $3,057,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 146,738 | $3,056,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 115,602 | $3,055,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 114,013 | $3,053,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 32,100 | $3,052,000 | thousands by filing date | call |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 106,731 | $3,052,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 346,309 | $3,047,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 12,275 | $3,046,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 568,077 | $3,046,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 17,356 | $3,044,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 100,032 | $3,042,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 109,027 | $3,041,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 50,234 | $3,040,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 369,713 | $3,038,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 23,966 | $3,031,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 775,807 | $3,027,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 124,702 | $3,021,000 | thousands by filing date | |
| BILIBILI INC | 090040956 | PUT | 118,000 | $3,021,000 | thousands by filing date | put |
| DAY ONE BIOPHARMACEUTICALS I | 23954D909 | CALL | 168,300 | $3,013,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 229,715 | $3,009,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 116,800 | $3,006,000 | thousands by filing date | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 766,026 | $3,003,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 14,662 | $2,991,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 63,022 | $2,989,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 3,234,000 | $2,988,000 | thousands by filing date | principal |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 39,479 | $2,984,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 145,720 | $2,984,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 25,100 | $2,981,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 85,672 | $2,978,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 45,419 | $2,977,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 124,769 | $2,976,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 3,017,000 | $2,974,000 | thousands by filing date | principal |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 233,022 | $2,966,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 215,893 | $2,956,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 24,400 | $2,956,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 389,424 | $2,951,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 48,130 | $2,950,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 168,019 | $2,945,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 100,025 | $2,943,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 294,594 | $2,936,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 48,995 | $2,931,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 299,661 | $2,931,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 56,991 | $2,930,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 66,701 | $2,920,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 65,000 | $2,914,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 234,391 | $2,913,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,810 | $2,907,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 295,000 | $2,903,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 104,776 | $2,902,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 63,605 | $2,898,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 300,000 | $2,898,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 291,680 | $2,893,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 202,071 | $2,892,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 116,686 | $2,890,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 10,400 | $2,888,000 | thousands by filing date | call |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 96,347 | $2,884,000 | thousands by filing date | |
| VALVOLINE INC | 92047W901 | COM | 100,000 | $2,883,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 300,006 | $2,877,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 87,315 | $2,870,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 297,950 | $2,869,000 | thousands by filing date | |
| NRG ENERGY INC | 629377908 | CALL | 75,000 | $2,863,000 | thousands by filing date | call |
| Vital Energy Inc | 516806205 | Common Stock | 41,485 | $2,859,000 | thousands by filing date | |
| MODERNA INC | 60770K957 | PUT | 20,000 | $2,857,000 | thousands by filing date | put |
| ZYMERGEN INC | 98985X100 | COM | 2,322,428 | $2,856,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 39,799 | $2,849,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134957 | PUT | 50,000 | $2,849,000 | thousands by filing date | put |
| CLOUDFLARE INC | 18915M907 | CALL | 65,000 | $2,844,000 | thousands by filing date | call |
| CLOUDFLARE INC | 18915M957 | OPTION | 65,000 | $2,844,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 3,013,000 | $2,840,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 32,809 | $2,837,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334904 | COM | 37,600 | $2,837,000 | thousands by filing date | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 530,492 | $2,833,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 286,836 | $2,831,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 57,368 | $2,826,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 38,226 | $2,825,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 214,498 | $2,821,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 53,704 | $2,819,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 248,972 | $2,813,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 108,443 | $2,808,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 40,433 | $2,808,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 190,048 | $2,807,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 127,211 | $2,803,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 5,800 | $2,799,000 | thousands by filing date | call |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 2,659,000 | $2,799,000 | thousands by filing date | principal |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 127,584 | $2,797,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 130,519 | $2,796,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 53,416 | $2,793,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 45,754 | $2,782,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 35,724 | $2,781,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304952 | PUT | 45,000 | $2,781,000 | thousands by filing date | put |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 509,568 | $2,767,000 | thousands by filing date | |
| ZS 280121C00185000 | 98980g902 | CALL | 18,500 | $2,766,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 235,290 | $2,759,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 18,501 | $2,758,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 280,604 | $2,753,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 690,561 | $2,748,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 303,123 | $2,746,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 148,017 | $2,738,000 | thousands by filing date | |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 475,500 | $2,734,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 351,300 | $2,733,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 113,606 | $2,731,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 37,800 | $2,730,000 | thousands by filing date | call |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 168,790 | $2,724,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16,575 | $2,723,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 381,162 | $2,710,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 182,190 | $2,700,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 20,071 | $2,688,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 40,459 | $2,681,000 | thousands by filing date | |
| VOYA FINANCIAL INC | 929089900 | COM | 45,000 | $2,679,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 2,656,000 | $2,678,000 | thousands by filing date | principal |
| SERES THERAPEUTICS INC | 81750R102 | COM | 780,844 | $2,678,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 72,462 | $2,669,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 243,394 | $2,668,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 74,274 | $2,665,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134907 | CALL | 46,600 | $2,655,000 | thousands by filing date | call |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 3,274,000 | $2,652,000 | thousands by filing date | principal |
| SUMO LOGIC INC | 86646P103 | COM | 353,834 | $2,649,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 2,722,000 | $2,647,000 | thousands by filing date | principal |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 475,543 | $2,644,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 26,159 | $2,632,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 16,644 | $2,631,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 255,198 | $2,621,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 101,788 | $2,614,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T105 | Equity | 260,928 | $2,614,000 | thousands by filing date | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 3,536,000 | $2,612,000 | thousands by filing date | principal |
| CHATHAM LODGING TR | 16208T102 | COM | 249,870 | $2,611,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 2,276,000 | $2,601,000 | thousands by filing date | principal |
| SAFEHOLD INC | 78645L100 | COM | 73,509 | $2,600,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 827,334 | $2,598,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 107,483 | $2,597,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 47,752 | $2,596,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 265,288 | $2,593,000 | thousands by filing date | |
| THE CIGNA GROUP | 125523900 | CALL | 9,800 | $2,582,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 33,875 | $2,572,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 12,000 | $2,559,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 70,719 | $2,555,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 33,589 | $2,555,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 51,715 | $2,551,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 47,647 | $2,551,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 653,181 | $2,548,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 22,477 | $2,548,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 294,400 | $2,547,000 | thousands by filing date | put |
| EQT CORP | 26884L909 | CALL | 73,900 | $2,542,000 | thousands by filing date | call |
| TARGA RES CORP | 87612G951 | COM | 42,500 | $2,536,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 956,733 | $2,536,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 666,570 | $2,533,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 250,000 | $2,533,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F906 | CALL | 35,800 | $2,532,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 25,244 | $2,527,000 | thousands by filing date | |
| CIENA CORP | 171779909 | COM NEW | 55,200 | $2,523,000 | thousands by filing date | call |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 250,000 | $2,520,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,562,688 | $2,516,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 227,289 | $2,512,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 182,039 | $2,512,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 49,766 | $2,512,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 159,733 | $2,509,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,474,163 | $2,506,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 28,600 | $2,501,000 | thousands by filing date | call |
| LYFT INC | 55087P904 | CALL | 188,100 | $2,498,000 | thousands by filing date | call |
| VALARIS LTD | G9460G101 | CL A | 59,128 | $2,497,000 | thousands by filing date | |
| KAMAN CORP | 483548AF0 | BOND | 2,646,000 | $2,497,000 | thousands by filing date | principal |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 250,000 | $2,495,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 478,886 | $2,490,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 744,951 | $2,480,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 299,636 | $2,479,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 108,978 | $2,479,000 | thousands by filing date | |
| CHUBB LIMITED | H1467J954 | COM | 12,600 | $2,477,000 | thousands by filing date | put |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 250,000 | $2,475,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 250,000 | $2,473,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 46,493 | $2,469,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 43,575 | $2,469,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 361,783 | $2,468,000 | thousands by filing date | |
| DOORDASH INC | 25809K905 | CALL | 38,400 | $2,464,000 | thousands by filing date | call |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 2,366,000 | $2,464,000 | thousands by filing date | principal |
| INGLES MKTS INC CL A | 457030104 | Stock | 28,340 | $2,460,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 61,693 | $2,458,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 66,198 | $2,452,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 29,816 | $2,451,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 63,165 | $2,451,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 249,800 | $2,451,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 2,170,000 | $2,443,000 | thousands by filing date | principal |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 250,000 | $2,443,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 265,900 | $2,441,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 92,591 | $2,440,000 | thousands by filing date | |
| CUREVAC N V | N2451R955 | PUT | 178,900 | $2,435,000 | thousands by filing date | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 73,616 | $2,432,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25,888 | $2,429,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188887 | SUSTAINABLE CORE | 50,000 | $2,429,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 233,851 | $2,425,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 242,510 | $2,418,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 250,000 | $2,413,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 316,543 | $2,412,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 82,711 | $2,409,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 118,669 | $2,401,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 162,337 | $2,401,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 35,500 | $2,396,000 | thousands by filing date | put |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 243,729 | $2,393,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 82,505 | $2,390,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 49,469 | $2,386,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 64,049 | $2,370,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 629,859 | $2,367,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 2,733,000 | $2,366,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 3,181,000 | $2,365,000 | thousands by filing date | principal |
| PLEXUS CORP COM | 729132100 | Stock | 30,070 | $2,361,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 81,811 | $2,360,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 88,178 | $2,357,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 63,200 | $2,355,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 187,974 | $2,344,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 237,902 | $2,331,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J904 | COM | 150,000 | $2,328,000 | thousands by filing date | call |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 82,400 | $2,327,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 385,903 | $2,323,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 200,000 | $2,322,000 | thousands by filing date | |
| NIELSEN HLDGS PLC | G6518L958 | PUT | 100,000 | $2,322,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP | 655844958 | COM | 10,200 | $2,318,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 250,000 | $2,313,000 | thousands by filing date | call |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 43,653 | $2,313,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 236,685 | $2,312,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 376,244 | $2,310,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G952 | PUT | 42,000 | $2,310,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 176,093 | $2,308,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 131,876 | $2,306,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 92,167 | $2,305,000 | thousands by filing date | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 50,509 | $2,304,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 1,717,421 | $2,302,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 321,062 | $2,302,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 213,411 | $2,294,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 208,490 | $2,291,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 233,856 | $2,287,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 273,690 | $2,284,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 65,542 | $2,281,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 145,308 | $2,278,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 31,877 | $2,276,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376950 | COM | 23,400 | $2,274,000 | thousands by filing date | put |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 58,862 | $2,271,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 247,100 | $2,268,000 | thousands by filing date | put |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 2,500,000 | $2,267,000 | thousands by filing date | principal |
| RIVERVIEW ACQUISITION CORP | 769395104 | CLASS A COM | 227,732 | $2,266,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 58,181 | $2,263,000 | thousands by filing date | |
| US BANCORP | 902973904 | CALL | 49,100 | $2,260,000 | thousands by filing date | call |
| UNITED RENTALS INC | 911363909 | CALL | 9,300 | $2,259,000 | thousands by filing date | call |
| CORSAIR PARTNERING CORP | G2540H124 | UNIT 99/99/9999 | 229,254 | $2,258,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 124,606 | $2,253,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,057,462 | $2,252,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 29,324 | $2,252,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC | 237194955 | COM | 19,900 | $2,251,000 | thousands by filing date | put |
| RBC BEARINGS INC | 75524B203 | CONV | 23,798 | $2,246,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 43,530 | $2,241,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 114,768 | $2,240,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 32,715 | $2,236,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 58,121 | $2,236,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 40,842 | $2,235,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 581,819 | $2,235,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 37,363 | $2,220,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 234,827 | $2,219,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 210,919 | $2,218,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 50,000 | $2,213,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 287,229 | $2,212,000 | thousands by filing date | |
| SUNRUN INC | 86771W905 | CALL | 94,700 | $2,212,000 | thousands by filing date | call |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 223,265 | $2,201,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 2,020,000 | $2,200,000 | thousands by filing date | principal |
| VECTOR GROUP LTD | 92240M108 | COM | 209,116 | $2,196,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 23,700 | $2,196,000 | thousands by filing date | put |
| CEDAR FAIR -LP | 150185906 | Cmn | 50,000 | $2,196,000 | thousands by filing date | call |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,674,609 | $2,194,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 422,705 | $2,185,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 1,922,000 | $2,179,000 | thousands by filing date | principal |
| H2O AMERICA | 784305104 | COM | 34,897 | $2,178,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G906 | CL A | 75,000 | $2,177,000 | thousands by filing date | call |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 78,800 | $2,176,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 17,900 | $2,169,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 148,550 | $2,168,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 2,323,000 | $2,164,000 | thousands by filing date | principal |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 225,228 | $2,164,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 87,645 | $2,159,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 137,392 | $2,158,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E959 | PUT | 90,000 | $2,155,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 28,730 | $2,154,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755958 | PUT | 55,900 | $2,154,000 | thousands by filing date | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 97,155 | $2,153,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 237,879 | $2,151,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 707,382 | $2,150,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 124,020 | $2,146,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 96,102 | $2,143,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334954 | PUT | 28,400 | $2,143,000 | thousands by filing date | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 503,457 | $2,139,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 65,414 | $2,138,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 45,170 | $2,135,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 95,870 | $2,134,000 | 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 |