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 |
|---|---|---|---|---|---|---|
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 954,800 | $6,617,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 44,020 | $6,616,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 79,162 | $6,616,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637HAB5 | NOTE 1.250%12/0 | 3,936,000 | $6,612,000 | thousands by filing date | principal |
| U S PHYSICAL THERAPY | 90337L108 | COM | 86,984 | $6,611,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747R957 | PUT | 310,700 | $6,590,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 93,882 | $6,588,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 679,240 | $6,575,000 | thousands by filing date | |
| ALCON AG | H01301958 | ORD SHS | 112,900 | $6,569,000 | thousands by filing date | put |
| FEDEX CORP | 31428X906 | CALL | 44,100 | $6,548,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 540,048 | $6,540,000 | thousands by filing date | |
| ATLASSIAN CORP PLC | G06242954 | PUT | 31,000 | $6,528,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 107,252 | $6,518,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,076,996 | $6,516,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 96,599 | $6,454,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 53,018 | $6,446,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 300,535 | $6,443,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 347,669 | $6,443,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 58,200 | $6,433,000 | thousands by filing date | call |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 682,828 | $6,432,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 290,702 | $6,418,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 73,093 | $6,407,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 142,953 | $6,405,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 560,122 | $6,402,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 181,353 | $6,395,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 478,651 | $6,384,000 | thousands by filing date | |
| SYSCO CORP | 871829907 | COM | 90,000 | $6,364,000 | thousands by filing date | call |
| POSHMARK INC | 73739W104 | COM CL A | 405,703 | $6,358,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 650,000 | $6,357,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 601,350 | $6,343,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 201,083 | $6,341,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 35,993 | $6,325,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 192,729 | $6,325,000 | thousands by filing date | |
| SNAP INC | 83304A906 | CL A | 643,900 | $6,323,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 6,866,000 | $6,317,000 | thousands by filing date | principal |
| EVO PMTS INC | 26927E104 | CL A COM | 189,613 | $6,315,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 555,846 | $6,314,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 220,519 | $6,310,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 606,487 | $6,307,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 301,781 | $6,306,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 404,450 | $6,305,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 679,698 | $6,295,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 224,300 | $6,294,000 | thousands by filing date | call |
| Vanguard Materials ETF | 92204A801 | SHS | 42,347 | $6,285,000 | thousands by filing date | |
| CORNING INC | 219350905 | CALL | 216,500 | $6,283,000 | thousands by filing date | call |
| ZENDESK INC | 98936J901 | CALL | 82,500 | $6,278,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 532,620 | $6,274,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 647,400 | $6,273,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 217,850 | $6,272,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 608,321 | $6,266,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 48,013 | $6,255,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 97,611 | $6,252,000 | thousands by filing date | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 7,980,000 | $6,242,000 | thousands by filing date | principal |
| ALKERMES PLC | G01767105 | SHS | 279,333 | $6,238,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 199,038 | $6,234,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 73,339 | $6,233,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 105,518 | $6,229,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 316,831 | $6,229,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222954 | PUT | 214,200 | $6,227,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 186,537 | $6,225,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 291,652 | $6,221,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 106,847 | $6,215,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 213,224 | $6,209,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 155,248 | $6,205,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 702,295 | $6,201,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 221,710 | $6,192,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 70,000 | $6,182,000 | thousands by filing date | put |
| UNION PAC CORP | 907818908 | CALL | 31,700 | $6,176,000 | thousands by filing date | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 219,683 | $6,174,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 371,822 | $6,165,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 6,260,000 | $6,165,000 | thousands by filing date | principal |
| CINER RES LP | 172464109 | COM UNIT LTD | 313,676 | $6,164,000 | thousands by filing date | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 135,000 | $6,163,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 419,420 | $6,161,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,389,839 | $6,130,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 213,723 | $6,126,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 231,806 | $6,125,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 100,200 | $6,119,000 | thousands by filing date | call |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 6,419,000 | $6,119,000 | thousands by filing date | principal |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 74,000 | $6,115,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 190,718 | $6,101,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 142,332 | $6,085,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 269,625 | $6,085,000 | thousands by filing date | |
| EOG RES INC | 26875P951 | PUT | 54,400 | $6,078,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 447,693 | $6,075,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 91,000 | $6,072,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 102,065 | $6,067,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 400,253 | $6,060,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 73,000 | $6,060,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 76,816 | $6,059,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 46,790 | $6,058,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 249,236 | $6,056,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 202,099 | $6,053,000 | thousands by filing date | |
| CLOROX CO DEL | 189054959 | PUT | 47,100 | $6,047,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 121,229 | $6,039,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 581,168 | $6,022,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 809,560 | $6,015,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 438,712 | $6,001,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 600,000 | $6,000,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 75,395 | $5,998,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 288,617 | $5,996,000 | thousands by filing date | |
| ROBLOX CORP | 771049903 | CALL | 167,000 | $5,985,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 70,679 | $5,961,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 137,287 | $5,956,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 168,183 | $5,954,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 232,011 | $5,950,000 | thousands by filing date | |
| NOVAVAX INC | 670002901 | COM NEW | 326,900 | $5,950,000 | thousands by filing date | call |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 599,997 | $5,946,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U779 | HEND CORP BD ETF | 150,000 | $5,944,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 62,080 | $5,930,000 | thousands by filing date | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 179,930 | $5,920,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 969,984 | $5,906,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 351,297 | $5,905,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 108,846 | $5,900,000 | thousands by filing date | |
| EOG RES INC | 26875P901 | CALL | 52,800 | $5,899,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W907 | CALL | 790,600 | $5,890,000 | thousands by filing date | call |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 240,249 | $5,886,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 759,702 | $5,881,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 65,353 | $5,876,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 288,560 | $5,857,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 51,260 | $5,856,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 120,603 | $5,843,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 51,010 | $5,837,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 125,852 | $5,827,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 134,181 | $5,826,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 74,300 | $5,826,000 | thousands by filing date | put |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 208,622 | $5,824,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 252,240 | $5,807,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 7,269,000 | $5,803,000 | thousands by filing date | principal |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 367,066 | $5,801,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U957 | COM | 247,500 | $5,796,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 85,714 | $5,793,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 179,745 | $5,776,000 | thousands by filing date | |
| ISHARES INC | 464286952 | PUT | 130,600 | $5,776,000 | thousands by filing date | put |
| FLEX LNG LTD | G35947202 | SHS | 182,284 | $5,773,000 | thousands by filing date | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 7,039,000 | $5,760,000 | thousands by filing date | principal |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 110,072 | $5,755,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 60,385 | $5,751,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 5,000,000 | $5,738,000 | thousands by filing date | principal |
| ANAPTYSBIO INC | 032724106 | COM | 224,729 | $5,733,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 248,364 | $5,730,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 88,100 | $5,726,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 102,910 | $5,721,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 170,891 | $5,707,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 325,186 | $5,694,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 3,298,286 | $5,690,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 537,989 | $5,649,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733R902 | CALL | 6,800 | $5,629,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L951 | PUT | 172,800 | $5,625,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 132,148 | $5,624,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 67,164 | $5,623,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 76,627 | $5,621,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 3,556,782 | $5,620,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 5,715,000 | $5,615,000 | thousands by filing date | principal |
| ALBANY INTL CORP | 012348108 | CL A | 71,213 | $5,614,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 248,960 | $5,613,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 531,579 | $5,613,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 53,928 | $5,608,000 | thousands by filing date | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 6,994,000 | $5,607,000 | thousands by filing date | principal |
| BLACKBAUD INC COM | 09227Q100 | Stock | 127,184 | $5,605,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 99,696 | $5,601,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 107,429 | $5,591,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 44,239 | $5,584,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 111,317 | $5,579,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 98,928 | $5,578,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 313,445 | $5,576,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 3,132,186 | $5,576,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457950 | PUT | 194,600 | $5,571,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 258,524 | $5,568,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 258,037 | $5,556,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368901 | CALL | 203,500 | $5,556,000 | thousands by filing date | call |
| THE CIGNA GROUP | 125523950 | COM | 20,000 | $5,549,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 148,628 | $5,543,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 569,141 | $5,532,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 107,020 | $5,523,000 | thousands by filing date | |
| BLOCK INC | 852234953 | PUT | 100,100 | $5,504,000 | thousands by filing date | put |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 6,184,049 | $5,504,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 142,570 | $5,485,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 560,000 | $5,482,000 | thousands by filing date | |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 84,800 | $5,469,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 628,798 | $5,464,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 282,757 | $5,446,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 118,182 | $5,444,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 389,541 | $5,442,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 736,301 | $5,434,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 21,708 | $5,430,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 919,042 | $5,413,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 62,675 | $5,407,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 90,111 | $5,406,000 | thousands by filing date | |
| APTIV PLC | G6095L117 | CONV | 56,731 | $5,401,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 329,064 | $5,399,000 | thousands by filing date | |
| AIRBNB INC | 009066901 | CALL | 51,400 | $5,399,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 165,895 | $5,397,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 398,346 | $5,394,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 324,239 | $5,383,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 403,057 | $5,382,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 16,615 | $5,377,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 38,300 | $5,369,000 | thousands by filing date | call |
| EXELON CORP | 30161N951 | COM | 143,100 | $5,361,000 | thousands by filing date | put |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 178,948 | $5,349,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 180,889 | $5,340,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 255,235 | $5,329,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 65,171 | $5,320,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 339,821 | $5,319,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 145,654 | $5,309,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 657,455 | $5,299,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 408,772 | $5,294,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 32,400 | $5,290,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 267,872 | $5,289,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 5,483,436 | $5,282,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 49,273 | $5,276,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 6,194,000 | $5,266,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL | 49456B901 | COM | 316,200 | $5,262,000 | thousands by filing date | call |
| CORNING INC | 219350955 | PUT | 181,200 | $5,258,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 241,240 | $5,257,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 43,300 | $5,244,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 718,006 | $5,241,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 104,747 | $5,230,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,065,727 | $5,222,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550958 | COM | 24,600 | $5,219,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 106,062 | $5,213,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 165,572 | $5,206,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 257,802 | $5,205,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 47,664 | $5,196,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635909 | CALL | 139,200 | $5,185,000 | thousands by filing date | call |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 115,099 | $5,181,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 332,546 | $5,171,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 478,942 | $5,168,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 116,285 | $5,150,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 194,802 | $5,133,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 346,151 | $5,130,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 293,540 | $5,120,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 481,920 | $5,118,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 119,195 | $5,114,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 97,058 | $5,114,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 6,499,000 | $5,109,000 | thousands by filing date | principal |
| AFLAC INC | 001055952 | COM | 90,700 | $5,097,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 781,328 | $5,094,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 386,014 | $5,080,000 | thousands by filing date | |
| DOCUSIGN INC | 256163906 | COM | 94,700 | $5,064,000 | thousands by filing date | call |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 229,341 | $5,061,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807958 | COM | 13,800 | $5,051,000 | thousands by filing date | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 118,663 | $5,043,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 302,346 | $5,034,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 722,334 | $5,027,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 524,735 | $5,021,000 | thousands by filing date | |
| SUNRUN INC | 86771W955 | PUT | 181,900 | $5,019,000 | thousands by filing date | put |
| NIO INC | 62914V956 | OPTION | 318,000 | $5,015,000 | thousands by filing date | put |
| DEERE & CO | 244199905 | CALL | 15,000 | $5,008,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 3,149,739 | $5,008,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 236,540 | $5,000,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 19,496 | $4,998,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 314,855 | $4,997,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 5,957,000 | $4,994,000 | thousands by filing date | principal |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 402,000 | $4,989,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 67,206 | $4,978,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 161,712 | $4,975,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 495,377 | $4,959,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 346,260 | $4,955,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 142,340 | $4,953,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 72,500 | $4,952,000 | thousands by filing date | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 500,130 | $4,947,000 | thousands by filing date | |
| DOW HLDGS INC | 260557903 | CALL | 112,600 | $4,947,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342104 | ORD | 225,922 | $4,927,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 239,312 | $4,925,000 | thousands by filing date | |
| IAA INC | 449253903 | CALL | 154,600 | $4,924,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 83,851 | $4,902,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932957 | COM | 132,300 | $4,895,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 203,641 | $4,894,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 456,341 | $4,887,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 21,000 | $4,887,000 | thousands by filing date | call |
| CENCORA INC | 03073E905 | CALL | 36,100 | $4,885,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 604,650 | $4,880,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 999,600 | $4,878,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 351,883 | $4,878,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 4,017,000 | $4,877,000 | thousands by filing date | principal |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 490,000 | $4,873,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 161,148 | $4,872,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 457,177 | $4,869,000 | thousands by filing date | |
| SOUTHERN CO | 842587907 | COM | 71,500 | $4,862,000 | thousands by filing date | call |
| HESS CORP | 42809H957 | COM | 44,600 | $4,861,000 | thousands by filing date | put |
| BAIDU INC | 056752908 | CALL | 41,300 | $4,852,000 | thousands by filing date | call |
| CONMED CORP | 207410AF8 | BOND | 4,401,000 | $4,847,000 | thousands by filing date | principal |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 82,109 | $4,845,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 142,139 | $4,841,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146953 | COM | 152,140 | $4,823,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 88,107 | $4,821,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 181,790 | $4,819,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 113,613 | $4,819,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 85,967 | $4,818,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 724,859 | $4,813,000 | thousands by filing date | |
| UBS GROUP AG | H42097907 | SHS | 331,600 | $4,812,000 | thousands by filing date | call |
| ALLOVIR INC | 019818103 | COM | 609,131 | $4,807,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 66,719 | $4,801,000 | thousands by filing date | |
| TENNECO INC | 880349955 | COM | 276,000 | $4,800,000 | thousands by filing date | put |
| COMMUNITY USD0.01 | 20369C106 | COM | 146,533 | $4,799,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 218,135 | $4,795,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 427,721 | $4,795,000 | thousands by filing date | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 108,795 | $4,793,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 130,000 | $4,785,000 | thousands by filing date | call |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 112,149 | $4,777,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 3,027,854 | $4,754,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 341,295 | $4,744,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 140,082 | $4,743,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 53,386 | $4,739,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 282,727 | $4,722,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 282,262 | $4,722,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 57,973 | $4,720,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 45,633 | $4,718,000 | thousands by filing date | |
| AON PLC | G0403H908 | OPTION | 17,600 | $4,715,000 | thousands by filing date | call |
| WESBANCO INC | 950810101 | COM | 141,202 | $4,712,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134907 | CALL | 74,600 | $4,702,000 | thousands by filing date | call |
| DIGI INTL INC | 253798102 | COM | 135,970 | $4,700,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 675,697 | $4,696,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 267,004 | $4,689,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 5,172,000 | $4,681,000 | thousands by filing date | principal |
| FB FINL CORP | 30257X104 | COM | 122,440 | $4,679,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U909 | COM | 67,700 | $4,679,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 80,084 | $4,677,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 171,265 | $4,676,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 30,200 | $4,674,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042908 | FTSE EMR MKT ETF | 128,100 | $4,674,000 | thousands by filing date | call |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 5,718,000 | $4,674,000 | thousands by filing date | principal |
| INTERNATIONAL PAPER CO | 460146903 | COM | 147,407 | $4,673,000 | thousands by filing date | call |
| NEWMONT CORP | 651639906 | CALL | 111,100 | $4,670,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 144,417 | $4,655,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 59,081 | $4,651,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 195,734 | $4,636,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 1,618,069 | $4,628,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 51,200 | $4,626,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 334,423 | $4,621,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 4,280,000 | $4,621,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 163,989 | $4,616,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 566,806 | $4,614,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 384,300 | $4,604,000 | thousands by filing date | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 61,098 | $4,604,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 109,500 | $4,602,000 | thousands by filing date | put |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 539,687 | $4,598,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 104,776 | $4,592,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 5,184,000 | $4,591,000 | thousands by filing date | principal |
| INVITAE CORP | 46185L103 | COM | 1,865,361 | $4,589,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 383,883 | $4,587,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 1,416,143 | $4,574,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 225,501 | $4,573,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G4124C909 | CALL | 1,736,900 | $4,568,000 | thousands by filing date | call |
| NETSTREIT CORP | 64119V303 | COM | 256,075 | $4,561,000 | thousands by filing date | |
| RTX CORPORATION | 75513E951 | PUT | 55,700 | $4,560,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 710,373 | $4,560,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 381,043 | $4,527,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 2,915,000 | $4,518,000 | thousands by filing date | principal |
| AAON INC | 000360206 | COM PAR $0.004 | 83,494 | $4,499,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,374,176 | $4,487,000 | thousands by filing date | |
| Antero Resources Corp | 03674XAM8 | CV | 638,000 | $4,470,000 | thousands by filing date | principal |
| TRINITY INDS INC | 896522109 | COM | 209,059 | $4,463,000 | thousands by filing date | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 80,725 | $4,458,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 240,300 | $4,447,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 711,201 | $4,444,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 178,363 | $4,432,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 362,113 | $4,425,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115954 | COM | 51,400 | $4,408,000 | thousands by filing date | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 313,609 | $4,406,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 293,156 | $4,406,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 450,000 | $4,406,000 | thousands by filing date | |
| BLACKROCK INC | 09247X901 | COM | 8,000 | $4,402,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 297,660 | $4,394,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 170,465 | $4,390,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 137,875 | $4,388,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 111,515 | $4,384,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 30,984 | $4,376,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 71,314 | $4,375,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 98,922 | $4,374,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 343,018 | $4,372,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 28,500 | $4,366,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 6,200 | $4,361,000 | thousands by filing date | call |
| OOMA INC | 683416101 | COM | 353,772 | $4,351,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 2,525,243 | $4,344,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 684,982 | $4,328,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 180,127 | $4,322,000 | thousands by filing date | |
| CROCS INC | 227046959 | PUT | 62,900 | $4,319,000 | thousands by filing date | put |
| CROCS INC | 227046909 | CALL | 62,900 | $4,319,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 196,794 | $4,314,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 51,652 | $4,302,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 15,968 | $4,298,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 329,117 | $4,295,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058900 | COM | 111,400 | $4,291,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 4,858,794 | $4,276,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 67,112 | $4,265,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 147,199 | $4,259,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 834,133 | $4,254,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 58,393 | $4,249,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 42,829 | $4,247,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 72,679 | $4,246,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 606,497 | $4,246,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849906 | COM | 188,000 | $4,245,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 685,618 | $4,243,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 142,948 | $4,236,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058950 | COM | 109,900 | $4,233,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 79,440 | $4,226,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 148,115 | $4,224,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F956 | PUT | 22,800 | $4,221,000 | thousands by filing date | put |
| ATLASSIAN CORP PLC | G06242904 | CALL | 20,000 | $4,212,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 370,011 | $4,207,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 613,478 | $4,189,000 | thousands by filing date | |
| BLACKROCK INC | 09247X951 | COM | 7,600 | $4,182,000 | thousands by filing date | put |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 124,732 | $4,176,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 181,033 | $4,176,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 67,063 | $4,173,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 62,500 | $4,171,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 72,600 | $4,170,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 717,924 | $4,168,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 4,241,000 | $4,164,000 | thousands by filing date | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 3,698,000 | $4,140,000 | thousands by filing date | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 198,318 | $4,131,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 146,530 | $4,129,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 25,167 | $4,116,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 798,415 | $4,112,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 51,830 | $4,106,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 63,289 | $4,105,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 395,175 | $4,102,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 223,565 | $4,099,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 261,612 | $4,097,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 61,642 | $4,097,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 355,700 | $4,091,000 | thousands by filing date | put |
| HORMEL FOODS CORP | 440452950 | COM | 90,000 | $4,090,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 148,115 | $4,079,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 193,309 | $4,075,000 | thousands by filing date | |
| RTX CORPORATION | 75513E901 | CALL | 49,700 | $4,068,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 70,469 | $4,063,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 81,000 | $4,058,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 2,430,000 | $4,052,000 | thousands by filing date | principal |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 163,729 | $4,046,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 65,862 | $4,044,000 | thousands by filing date | |
| GE AEROSPACE | 369604901 | CALL | 65,300 | $4,043,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 262,333 | $4,038,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 76,223 | $4,030,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 284,350 | $4,029,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 400,000 | $4,028,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 161,968 | $4,021,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 71,169 | $4,019,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 60,254 | $4,015,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 5,943,000 | $4,013,000 | thousands by filing date | principal |
| REDWOOD TRUST INC | 758075AD7 | BOND | 4,408,000 | $4,004,000 | thousands by filing date | principal |
| DEL MONTE CORP ORD | G36738105 | Stock | 172,235 | $4,003,000 | thousands by filing date | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 5,495,000 | $4,002,000 | thousands by filing date | principal |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 483,772 | $4,000,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 257,507 | $3,994,000 | thousands by filing date | |
| ALLSTATE CORP | 020002951 | COM | 32,000 | $3,985,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 212,830 | $3,984,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 111,169 | $3,982,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 395,000 | $3,970,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 193,226 | $3,965,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 83,500 | $3,965,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 100,000 | $3,954,000 | thousands by filing date | call |
| MFA FINL INC | 55272XAA0 | BOND | 4,401,000 | $3,950,000 | thousands by filing date | principal |
| TOTAL SA-SPON ADR | 89151E909 | COM | 84,800 | $3,945,000 | thousands by filing date | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 167,727 | $3,941,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 198,664 | $3,941,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 105,688 | $3,940,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 178,291 | $3,936,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 120,900 | $3,933,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 62,114 | $3,932,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 230,746 | $3,927,000 | thousands by filing date | |
| ENTEGRIS INC | 29362U904 | COM | 47,300 | $3,927,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 562,492 | $3,921,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 25,000 | $3,911,000 | thousands by filing date | put |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 106,626 | $3,900,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 125,296 | $3,898,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 18,000 | $3,886,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 4,680,000 | $3,882,000 | thousands by filing date | principal |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 544,244 | $3,876,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 395,000 | $3,875,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 30,432 | $3,868,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 46,500 | $3,865,000 | thousands by filing date | call |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 129,018 | $3,855,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 62,565 | $3,849,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 3,879,350 | $3,841,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 3,110,000 | $3,834,000 | thousands by filing date | principal |
| APOGEE ENTERPRISES INC | 037598109 | COM | 100,234 | $3,832,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 146,303 | $3,828,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 77,823 | $3,823,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 432,068 | $3,820,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 3,722,000 | $3,819,000 | thousands by filing date | principal |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 3,931,000 | $3,817,000 | thousands by filing date | principal |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 123,219 | $3,815,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 552,021 | $3,815,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 519,992 | $3,812,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 64,051 | $3,811,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 92,267 | $3,807,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M909 | COM | 275,100 | $3,805,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 158,331 | $3,800,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 16,800 | $3,800,000 | thousands by filing date | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 234,311 | $3,791,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 12,886 | $3,783,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 157,087 | $3,781,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 725,441 | $3,780,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 47,193 | $3,777,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 83,989 | $3,777,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 94,848 | $3,770,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 118,600 | $3,756,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 552,399 | $3,756,000 | thousands by filing date |
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 |