13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 6,729 holding rows worth $696,376,356,000.
- Accession
- 0000019617-22-000516
- Filer
- CIK 19617
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 24,311 entries on the cover page, a total value of $696,376,356,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $696,376,356,000 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 |
|---|---|---|---|---|---|---|
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,008,770 | $12,357,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 350,567 | $12,322,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 790,251 | $12,297,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 129,342 | $12,285,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 332,130 | $12,279,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 213,366 | $12,245,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 561,872 | $12,232,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 315,571 | $12,160,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 110,683 | $12,122,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 112,966 | $12,108,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 44,380 | $12,104,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 434,063 | $12,045,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 11,330,000 | $12,036,000 | thousands by filing date | principal |
| PJT PARTNERS INC | 69343T107 | COM CL A | 180,006 | $12,027,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 46,700 | $12,016,000 | thousands by filing date | call |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 356,786 | $12,006,000 | thousands by filing date | |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 1,810,300 | $12,002,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,585,045 | $11,983,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 1,629,635 | $11,978,000 | thousands by filing date | |
| VISA INC | 92826C959 | PUT | 67,400 | $11,974,000 | thousands by filing date | put |
| LEMAITRE VASCULAR INC | 525558201 | COM | 235,896 | $11,955,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 454,823 | $11,921,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 786,900 | $11,914,000 | thousands by filing date | call |
| ADOBE INC | 00724F901 | CALL | 43,200 | $11,889,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 7,462,000 | $11,877,000 | thousands by filing date | principal |
| DOXIMITY INC CL A | 26622P107 | Stock | 392,484 | $11,860,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 312,600 | $11,848,000 | thousands by filing date | put |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 311,900 | $11,843,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 144,690 | $11,800,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 249,492 | $11,770,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 846,904 | $11,764,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 8,445,000 | $11,745,000 | thousands by filing date | principal |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 184,529 | $11,723,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 422,928 | $11,723,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 43,900 | $11,721,000 | thousands by filing date | put |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 25,800 | $11,719,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 7,407,000 | $11,703,000 | thousands by filing date | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 335,326 | $11,696,000 | thousands by filing date | |
| FERRARI N V | N3167Y903 | COM | 63,100 | $11,674,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 383,289 | $11,667,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654955 | PUT | 83,600 | $11,649,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 182,107 | $11,638,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 642,298 | $11,638,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 206,800 | $11,585,000 | thousands by filing date | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 184,753 | $11,568,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 262,532 | $11,562,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 211,269 | $11,562,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 405,024 | $11,518,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 403,142 | $11,491,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 256,973 | $11,440,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,409,537 | $11,431,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 231,098 | $11,428,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 236,244 | $11,402,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 133,646 | $11,400,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 10,755,000 | $11,393,000 | thousands by filing date | principal |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,561,773 | $11,385,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 4,000,000 | $11,379,000 | thousands by filing date | principal |
| WSFS FINL CORP | 929328102 | COM | 244,422 | $11,356,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 868,452 | $11,333,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 539,285 | $11,330,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 11,444,000 | $11,304,000 | thousands by filing date | principal |
| Delek Logistics Partners LP | 24664T103 | Com | 221,840 | $11,301,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 114,111 | $11,298,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X950 | COM | 52,600 | $11,293,000 | thousands by filing date | put |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 14,671,000 | $11,271,000 | thousands by filing date | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 13,692,000 | $11,268,000 | thousands by filing date | principal |
| TJX COS INC NEW | 872540959 | PUT | 181,100 | $11,250,000 | thousands by filing date | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 659,315 | $11,235,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 231,775 | $11,229,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 3,773,398 | $11,207,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 856,917 | $11,200,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 444,600 | $11,173,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 159,876 | $11,166,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,492,062 | $11,145,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 450,000 | $11,138,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 9,239 | $11,123,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 196,677 | $11,118,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 99,457 | $11,103,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 36,500 | $11,072,000 | thousands by filing date | call |
| ALTRIA GROUP INC | 02209S903 | CALL | 273,900 | $11,060,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 274,388 | $11,025,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 386,342 | $11,022,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 482,956 | $11,007,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 504,953 | $11,003,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,118,630 | $10,997,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6,185 | $10,992,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 724,447 | $10,947,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 67,700 | $10,936,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 483,891 | $10,934,000 | thousands by filing date | |
| US BANCORP | 902973954 | COM NEW | 270,700 | $10,915,000 | thousands by filing date | put |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 42,400 | $10,910,000 | thousands by filing date | put |
| BEST BUY INC | 086516901 | CALL | 172,200 | $10,907,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 211,078 | $10,906,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334954 | PUT | 142,200 | $10,894,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 438,843 | $10,893,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 225,099 | $10,868,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 696,486 | $10,865,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 233,802 | $10,859,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 293,324 | $10,850,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 543,781 | $10,848,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 146,453 | $10,842,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 830,770 | $10,842,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 130,977 | $10,840,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 1,078,135 | $10,781,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 499,842 | $10,756,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 131,400 | $10,756,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 598,370 | $10,753,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 255,504 | $10,738,000 | thousands by filing date | |
| AIRBNB INC | 009066951 | COM CL A | 102,200 | $10,735,000 | thousands by filing date | put |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 164,530 | $10,732,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J900 | COM NEW | 658,800 | $10,725,000 | thousands by filing date | call |
| ARCOSA INC COM | 039653100 | Stock | 187,494 | $10,721,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 164,530 | $10,718,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 200,161 | $10,656,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 75,579 | $10,640,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 297,263 | $10,627,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 271,591 | $10,622,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 423,948 | $10,590,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,244,437 | $10,578,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H957 | CALL | 50,000 | $10,561,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 727,366 | $10,555,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 408,266 | $10,500,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 235,897 | $10,499,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516906 | CALL | 62,700 | $10,469,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 228,706 | $10,459,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 279,092 | $10,452,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 339,588 | $10,408,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 167,586 | $10,407,000 | thousands by filing date | |
| EVERPURE INC | 74624M952 | PUT | 380,000 | $10,401,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 325,185 | $10,399,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 142,649 | $10,386,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 318,776 | $10,376,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,022,423 | $10,367,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 119,308 | $10,367,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 119,700 | $10,348,000 | thousands by filing date | call |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 542,905 | $10,342,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 944,052 | $10,339,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 884,975 | $10,337,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 101,543 | $10,315,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 80,464 | $10,311,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 284,970 | $10,307,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 206,395 | $10,286,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 601,122 | $10,275,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 11,304,000 | $10,229,000 | thousands by filing date | principal |
| MCGRATH RENTCORP | 580589109 | COM | 121,336 | $10,175,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 372,100 | $10,169,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,106,380 | $10,156,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,508,978 | $10,155,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 497,776 | $10,105,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 81,262 | $10,095,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 19,900 | $10,093,000 | thousands by filing date | call |
| ISHARES TR | 46432F834 | COM | 198,203 | $10,092,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 212,200 | $10,075,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 182,235 | $10,070,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 174,590 | $10,029,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 141,972 | $10,016,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 539,394 | $9,995,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 110,187 | $9,991,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,944,502 | $9,989,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 101,376 | $9,978,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 631,492 | $9,977,000 | thousands by filing date | |
| ISHARES TR | 464288952 | PUT | 191,700 | $9,976,000 | thousands by filing date | put |
| GUARDANT HEALTH INC | 40131M909 | COM | 185,000 | $9,959,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 236,256 | $9,932,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 345,222 | $9,926,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 265,949 | $9,907,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 494,188 | $9,846,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 104,800 | $9,819,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 129,565 | $9,766,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 375,701 | $9,765,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 774,203 | $9,755,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 599,507 | $9,753,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y950 | COM | 91,200 | $9,745,000 | thousands by filing date | put |
| LEGEND BIOTECH CORP | 52490G902 | CALL | 238,500 | $9,731,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 529,963 | $9,709,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 7,070,309 | $9,687,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 10,275,000 | $9,659,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 141,961 | $9,655,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 9,786,000 | $9,647,000 | thousands by filing date | principal |
| ATI INC COM | 01741R102 | Stock | 362,437 | $9,645,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677905 | CALL | 40,200 | $9,642,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 360,888 | $9,625,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 260,293 | $9,624,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 108,704 | $9,621,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 88,656 | $9,607,000 | thousands by filing date | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 13,282,000 | $9,603,000 | thousands by filing date | principal |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 103,200 | $9,600,000 | thousands by filing date | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 765,438 | $9,576,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 529,245 | $9,574,000 | thousands by filing date | |
| EQT CORP | 26884L909 | CALL | 234,800 | $9,568,000 | thousands by filing date | call |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 115,000 | $9,567,000 | thousands by filing date | call |
| APPLIED MATLS INC | 038222905 | CALL | 116,500 | $9,545,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 253,282 | $9,523,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733R952 | PUT | 11,500 | $9,519,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 266,723 | $9,511,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 497,444 | $9,502,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,321,214 | $9,500,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 118,378 | $9,492,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 147,474 | $9,485,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 494,962 | $9,484,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 786,751 | $9,474,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 157,786 | $9,470,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 209,341 | $9,460,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J904 | COM | 465,000 | $9,430,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 91,119 | $9,410,000 | thousands by filing date | |
| CME GROUP INC | 12572Q955 | PUT | 53,100 | $9,406,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 166,404 | $9,391,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 169,524 | $9,375,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 270,143 | $9,369,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 391,431 | $9,359,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 247,706 | $9,331,000 | thousands by filing date | |
| LOGITECH INTL S A | H50430902 | CALL | 202,800 | $9,329,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 573,410 | $9,301,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 295,900 | $9,291,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 298,295 | $9,264,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 348,982 | $9,255,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 405,670 | $9,229,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 8,070,000 | $9,219,000 | thousands by filing date | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 283,080 | $9,209,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 109,200 | $9,201,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 395,414 | $9,190,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,067,207 | $9,189,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 158,611 | $9,179,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 507,552 | $9,176,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 206,842 | $9,165,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 563,579 | $9,163,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 217,002 | $9,139,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 1,057,748 | $9,108,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 57,029 | $9,097,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 600,000 | $9,084,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC | 253393952 | COM | 86,800 | $9,083,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 349,321 | $9,082,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 273,794 | $9,068,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 452,360 | $9,065,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 316,800 | $9,064,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 787,857 | $9,061,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 55,400 | $9,045,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 150,000 | $9,038,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 122,726 | $9,018,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 143,933 | $9,014,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 179,308 | $8,995,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 53,906 | $8,993,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,789,616 | $8,982,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 181,588 | $8,973,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 238,217 | $8,963,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 172,623 | $8,954,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 976,880 | $8,948,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 96,542 | $8,938,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 38,400 | $8,937,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 9,666,000 | $8,935,000 | thousands by filing date | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 320,974 | $8,933,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 114,152 | $8,931,000 | thousands by filing date | |
| WAYFAIR INC | 94419L901 | CL A | 274,300 | $8,928,000 | thousands by filing date | call |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 346,668 | $8,909,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 66,077 | $8,908,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 467,109 | $8,903,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 438,449 | $8,878,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 151,233 | $8,870,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46654Q302 | SOCIAL ADVANCMNT | 200,000 | $8,867,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 39,300 | $8,858,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,207,005 | $8,836,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 110,428 | $8,834,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 125,568 | $8,833,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 71,482 | $8,825,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,192,480 | $8,824,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,041,942 | $8,815,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46654Q401 | SUSTAINABLE CNSM | 200,000 | $8,795,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 285,684 | $8,787,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 106,813 | $8,786,000 | thousands by filing date | |
| ANTERO RESOURCES CORP | 03674X906 | COM | 287,600 | $8,780,000 | thousands by filing date | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 431,751 | $8,768,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 5,323,000 | $8,741,000 | thousands by filing date | principal |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 452,356 | $8,740,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 187,784 | $8,738,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 371,765 | $8,715,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 690,561 | $8,707,000 | thousands by filing date | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 12,521,000 | $8,697,000 | thousands by filing date | principal |
| PREMIER INC | 74051N102 | CL A | 256,044 | $8,690,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 359,865 | $8,687,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 137,081 | $8,683,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V901 | CALL | 60,000 | $8,673,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 17,022 | $8,669,000 | thousands by filing date | |
| RH | 74967X103 | COM | 35,223 | $8,668,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 92,506 | $8,664,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,015,800 | $8,664,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 441,444 | $8,661,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222955 | PUT | 105,700 | $8,660,000 | thousands by filing date | put |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 9,046,000 | $8,659,000 | thousands by filing date | principal |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 1,332,000 | $8,658,000 | thousands by filing date | principal |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 279,392 | $8,644,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 506,892 | $8,628,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653901 | CALL | 32,600 | $8,621,000 | thousands by filing date | call |
| ISHARES TR | 464287909 | CALL | 105,800 | $8,614,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 2,734,320 | $8,585,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 117,971 | $8,569,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 2,553,592 | $8,555,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 201,952 | $8,554,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 257,373 | $8,551,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 300,180 | $8,542,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 737,560 | $8,541,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 15,855 | $8,529,000 | thousands by filing date | |
| KRAFT HEINZ CO | 500754956 | COM | 255,200 | $8,511,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 562,108 | $8,504,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 83,306 | $8,471,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,204,451 | $8,443,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,786,932 | $8,417,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 98,123 | $8,406,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 361,283 | $8,404,000 | thousands by filing date | |
| PROLOGIS INC. | 74340W903 | COM | 82,600 | $8,392,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 190,061 | $8,351,000 | thousands by filing date | |
| JANUS HENDERSON SUST IMP C/B | 47103U761 | FUND | 200,000 | $8,348,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 60,807 | $8,321,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 651,028 | $8,314,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 714,475 | $8,296,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 426,091 | $8,282,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 145,230 | $8,280,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 814,706 | $8,261,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 32,792 | $8,241,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 137,952 | $8,235,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 433,067 | $8,233,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 492,646 | $8,232,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 402,307 | $8,231,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 205,820 | $8,231,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 78,972 | $8,204,000 | thousands by filing date | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 163,100 | $8,204,000 | thousands by filing date | call |
| NULL | 46654Q500 | NULL | 200,000 | $8,199,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 67,047 | $8,198,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 114,929 | $8,186,000 | thousands by filing date | |
| HORMEL FOODS CORP | 440452900 | COM | 180,000 | $8,179,000 | thousands by filing date | call |
| 3M CO | 88579Y951 | PUT | 73,900 | $8,166,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 216,267 | $8,163,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 502,195 | $8,161,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 371,241 | $8,160,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 9,573,000 | $8,158,000 | thousands by filing date | principal |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 187,883 | $8,150,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 746,316 | $8,142,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 707,526 | $8,138,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 64,178 | $8,128,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 208,121 | $8,110,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 172,021 | $8,109,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 351,076 | $8,089,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 76,165 | $8,079,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 328,512 | $8,062,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 69,600 | $8,053,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 292,679 | $8,052,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 116,084 | $8,050,000 | thousands by filing date | |
| DOORDASH INC | 25809K955 | CL A | 162,300 | $8,026,000 | thousands by filing date | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 235,529 | $8,020,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 105,116 | $8,001,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 97,860 | $7,996,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 506,649 | $7,990,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 182,631 | $7,970,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 358,187 | $7,962,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 50,514 | $7,958,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 93,300 | $7,956,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,131,169 | $7,952,000 | thousands by filing date | |
| SAP SE | 803054954 | PUT | 97,800 | $7,946,000 | thousands by filing date | put |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 555,004 | $7,942,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 198,151 | $7,928,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 800,000 | $7,928,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 230,105 | $7,909,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 7,765,000 | $7,908,000 | thousands by filing date | principal |
| ISHARES TR | 464288372 | COM | 188,755 | $7,896,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 291,595 | $7,887,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 92,427 | $7,885,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,744,298 | $7,883,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 129,877 | $7,846,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 223,066 | $7,821,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 208,668 | $7,815,000 | thousands by filing date | |
| LYFT INC | 55087P904 | CALL | 593,100 | $7,811,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 313,503 | $7,802,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 226,946 | $7,775,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,563,263 | $7,769,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 756,188 | $7,767,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,226,870 | $7,766,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 8,453,000 | $7,765,000 | thousands by filing date | principal |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 798,000 | $7,765,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 3,226,433 | $7,743,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824950 | PUT | 80,000 | $7,741,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 161,003 | $7,704,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 281,139 | $7,700,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 64,213 | $7,692,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U959 | COM | 111,300 | $7,692,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 50,834 | $7,681,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 6,137,000 | $7,671,000 | thousands by filing date | principal |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 171,878 | $7,670,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 382,434 | $7,648,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 135,189 | $7,639,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 629,714 | $7,632,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 234,733 | $7,620,000 | thousands by filing date | |
| VOYA FINANCIAL INC | 929089950 | COM | 125,600 | $7,599,000 | thousands by filing date | put |
| EQRX INC | 26886C107 | COM | 1,533,589 | $7,591,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 219,983 | $7,588,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 100,047 | $7,578,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 63,700 | $7,566,000 | thousands by filing date | put |
| PROGRESSIVE CORP | 743315953 | COM | 65,100 | $7,565,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,543,513 | $7,563,000 | thousands by filing date | |
| HESS CORP | 42809H907 | COM | 69,300 | $7,553,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 84,085 | $7,548,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 323,229 | $7,535,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 239,900 | $7,533,000 | thousands by filing date | call |
| LAKELAND BANCORP INC | 511637100 | COM | 469,626 | $7,518,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 115,611 | $7,505,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746908 | COM | 55,100 | $7,499,000 | thousands by filing date | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 548,634 | $7,495,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 33,297 | $7,489,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP | 21037T959 | PUT | 90,000 | $7,487,000 | thousands by filing date | put |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 39,900 | $7,479,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 300,100 | $7,460,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 173,279 | $7,433,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,436,585 | $7,427,000 | thousands by filing date | |
| FERRARI N V | N3167Y953 | PUT | 40,000 | $7,400,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306103 | COM | 265,318 | $7,397,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 147,661 | $7,390,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 32,600 | $7,374,000 | thousands by filing date | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 42,904 | $7,371,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 193,076 | $7,360,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 181,382 | $7,355,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 227,774 | $7,347,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 144,150 | $7,343,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 258,733 | $7,312,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 68,400 | $7,309,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 200,111 | $7,306,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R956 | PUT | 58,500 | $7,296,000 | thousands by filing date | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 42,774 | $7,295,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H907 | CALL | 34,500 | $7,287,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 33,600 | $7,275,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 220,932 | $7,267,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 8,602,000 | $7,266,000 | thousands by filing date | principal |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 167,720 | $7,262,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 7,987,000 | $7,243,000 | thousands by filing date | principal |
| TARGET CORP | 87612E956 | PUT | 48,800 | $7,241,000 | thousands by filing date | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 573,731 | $7,240,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 447,998 | $7,236,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 117,553 | $7,216,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 238,636 | $7,214,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 334,444 | $7,200,000 | thousands by filing date | |
| EVERPURE INC | 74624M902 | CALL | 262,700 | $7,190,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 156,018 | $7,189,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 50,400 | $7,179,000 | thousands by filing date | put |
| PROCTER & GAMBLE CO | 742718909 | CALL | 56,600 | $7,146,000 | thousands by filing date | call |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 4,405,000 | $7,141,000 | thousands by filing date | principal |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,379,892 | $7,134,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 452,965 | $7,129,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 210,406 | $7,123,000 | thousands by filing date | |
| ISHARES TR | 464288958 | US HLTHCR PR ETF | 77,600 | $7,107,000 | thousands by filing date | put |
| FERGUSON PLC NEW | G3421J956 | PUT | 69,000 | $7,102,000 | thousands by filing date | put |
| COCA COLA CONS INC | 191098102 | COM | 17,199 | $7,081,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 356,370 | $7,064,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 94,386 | $7,063,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 2,418,661 | $7,063,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 283,629 | $7,057,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 96,775 | $7,047,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 74,800 | $7,008,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 14,900 | $7,008,000 | thousands by filing date | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 467,249 | $6,998,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 533,897 | $6,983,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,012,232 | $6,974,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 115,157 | $6,974,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 465,845 | $6,964,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L953 | COM | 412,400 | $6,961,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 160,146 | $6,960,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 203,172 | $6,949,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 8,036,000 | $6,948,000 | thousands by filing date | principal |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 182,900 | $6,945,000 | thousands by filing date | call |
| HUMANA INC | 444859952 | COM | 14,300 | $6,938,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 223,145 | $6,923,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 50,458 | $6,896,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 176,009 | $6,863,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 859,427 | $6,858,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 348,900 | $6,855,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 111,100 | $6,854,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 236,030 | $6,840,000 | thousands by filing date | |
| SHOPIFY INC | 82509L957 | PUT | 253,800 | $6,837,000 | thousands by filing date | put |
| KBR INC | 48242WAB2 | BOND | 3,932,000 | $6,826,000 | thousands by filing date | principal |
| SILVERBOW RES INC | 82836G102 | COM | 253,134 | $6,804,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 165,748 | $6,803,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 7,280,000 | $6,802,000 | thousands by filing date | principal |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 247,912 | $6,796,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 73,146 | $6,789,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 217,760 | $6,778,000 | thousands by filing date | |
| ROBLOX CORP | 771049953 | CL A | 189,000 | $6,774,000 | thousands by filing date | put |
| OTTER TAIL CORP | 689648103 | COM | 110,040 | $6,769,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 87,334 | $6,762,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,491,614 | $6,752,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 136,341 | $6,734,000 | thousands by filing date | |
| VIATRIS INC | 92556V956 | COM | 790,300 | $6,733,000 | thousands by filing date | put |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 7,682,000 | $6,733,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 19,230,000 | $6,730,000 | thousands by filing date | principal |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 117,134 | $6,722,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 780,067 | $6,716,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043900 | CALL | 50,600 | $6,698,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 432,070 | $6,697,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 212,515 | $6,662,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,004,557 | $6,659,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 157,900 | $6,638,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 203,299 | $6,631,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 1,139,110 | $6,630,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 259,991 | $6,624,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 76,600 | $6,622,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-22-000516 | this filing | 2022-11-14 | acceptance time not in the bulk data set |