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 |
|---|---|---|---|---|---|---|
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 4,449,000 | $3,722,000 | thousands by filing date | principal |
| MGE ENERGY INC | 55277P104 | COM | 56,659 | $3,719,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 69,922 | $3,711,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 489,800 | $3,702,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 739,797 | $3,692,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 278,000 | $3,690,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 221,869 | $3,687,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 130,474 | $3,687,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 244,795 | $3,677,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,827,930 | $3,676,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 41,257 | $3,666,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 14,350 | $3,665,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 209,785 | $3,663,000 | thousands by filing date | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 371,086 | $3,663,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 43,369 | $3,654,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 17,173 | $3,645,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 453,108 | $3,643,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 599,718 | $3,641,000 | thousands by filing date | |
| ARCBEST CORP | 03937C955 | PUT | 50,000 | $3,637,000 | thousands by filing date | put |
| SPROTT INC | 852066208 | COM NEW | 107,831 | $3,633,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 234,175 | $3,632,000 | thousands by filing date | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 4,187,000 | $3,622,000 | thousands by filing date | principal |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 2,200 | $3,615,000 | thousands by filing date | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 45,187 | $3,613,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 270,671 | $3,612,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 107,332 | $3,611,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 4,036,000 | $3,603,000 | thousands by filing date | principal |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 416,463 | $3,602,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 25,200 | $3,590,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 309,058 | $3,587,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 492,190 | $3,586,000 | thousands by filing date | |
| MODERNA INC | 60770K957 | PUT | 30,300 | $3,583,000 | thousands by filing date | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 48,814 | $3,575,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 43,425 | $3,566,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 42,873 | $3,556,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 978,655 | $3,552,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 170,605 | $3,546,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 53,529 | $3,538,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 175,748 | $3,526,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 123,231 | $3,515,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L907 | CALL | 123,200 | $3,515,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 43,404 | $3,514,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 132,704 | $3,512,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 174,004 | $3,508,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 302,013 | $3,503,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563902 | COM | 32,900 | $3,503,000 | thousands by filing date | call |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 59,899 | $3,502,000 | thousands by filing date | |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P950 | Cmn | 93,100 | $3,498,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 171,263 | $3,485,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 93,214 | $3,478,000 | thousands by filing date | |
| LCID1 260116C00012000 | 549498903 | CALL | 248,500 | $3,472,000 | thousands by filing date | call |
| THRYV HLDGS INC | 886029206 | COM NEW | 151,664 | $3,462,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 24,144 | $3,460,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 43,616 | $3,455,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 485,270 | $3,455,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 40,105 | $3,454,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 137,514 | $3,446,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 349,863 | $3,436,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 94,472 | $3,423,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 163,846 | $3,419,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 228,842 | $3,414,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J952 | COM | 92,200 | $3,413,000 | thousands by filing date | put |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 580,157 | $3,412,000 | thousands by filing date | |
| TAPESTRY INC | 876030957 | COM | 120,000 | $3,412,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F770 | CONV | 68,508 | $3,410,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 684,006 | $3,406,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 75,781 | $3,396,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 133,767 | $3,392,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 123,683 | $3,392,000 | thousands by filing date | |
| TJX COS INC NEW | 872540909 | CALL | 54,500 | $3,386,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 178,332 | $3,385,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 83,304 | $3,382,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 231,248 | $3,381,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 152,699 | $3,375,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 172,168 | $3,371,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 109,300 | $3,371,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 71,200 | $3,370,000 | thousands by filing date | put |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 187,514 | $3,369,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 493,304 | $3,365,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 107,421 | $3,365,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 311,310 | $3,356,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 274,280 | $3,346,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 133,060 | $3,345,000 | thousands by filing date | |
| BILIBILI INC | 090040956 | PUT | 218,000 | $3,340,000 | thousands by filing date | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 356,737 | $3,339,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 49,082 | $3,339,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 106,681 | $3,338,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 138,796 | $3,337,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 250,000 | $3,335,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 108,354 | $3,325,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 2,027,415 | $3,324,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 399,830 | $3,318,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 577,115 | $3,313,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 132,558 | $3,311,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 93,468 | $3,305,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 703,095 | $3,298,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011904 | COM | 45,000 | $3,295,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 49,400 | $3,294,000 | thousands by filing date | call |
| NATERA INC | 632307AB0 | BOND | 2,437,000 | $3,293,000 | thousands by filing date | principal |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 136,870 | $3,281,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 334,021 | $3,280,000 | thousands by filing date | |
| BLOCK INC | 852234903 | CALL | 59,600 | $3,277,000 | thousands by filing date | call |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 552,035 | $3,274,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 95,408 | $3,270,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 348,875 | $3,266,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 275,200 | $3,264,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 544,648 | $3,246,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 2,804,000 | $3,244,000 | thousands by filing date | principal |
| YUM CHINA HLDGS INC | 98850P909 | COM | 68,500 | $3,242,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 100,836 | $3,240,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 134,324 | $3,237,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 152,353 | $3,231,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 465,200 | $3,224,000 | thousands by filing date | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 473,750 | $3,220,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 564,054 | $3,210,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 215,285 | $3,209,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 60,200 | $3,204,000 | thousands by filing date | call |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 108,273 | $3,202,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 73,774 | $3,199,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 49,653 | $3,196,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 207,701 | $3,192,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 166,686 | $3,186,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,160,437 | $3,168,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 93,704 | $3,168,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 82,033 | $3,153,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 36,890 | $3,148,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 155,691 | $3,143,000 | thousands by filing date | |
| V F CORP | 918204908 | COM | 105,000 | $3,141,000 | thousands by filing date | call |
| HOPE BANCORP INC | 43940T109 | COM | 248,331 | $3,139,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 141,606 | $3,130,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 88,858 | $3,122,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 132,855 | $3,121,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 58,527 | $3,119,000 | thousands by filing date | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 3,523,000 | $3,117,000 | thousands by filing date | principal |
| TARGET CORP | 87612E906 | CALL | 21,000 | $3,116,000 | thousands by filing date | call |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 3,157,000 | $3,114,000 | thousands by filing date | principal |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 96,764 | $3,112,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 105,598 | $3,103,000 | thousands by filing date | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 871,161 | $3,101,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 61,808 | $3,099,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 114,886 | $3,098,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 81,763 | $3,097,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 3,455,000 | $3,095,000 | thousands by filing date | principal |
| MYRIAD GENETICS INC | 62855J104 | COM | 162,153 | $3,094,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 3,787,000 | $3,090,000 | thousands by filing date | principal |
| CUTERA INC | 232109108 | COM | 67,716 | $3,088,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 255,900 | $3,081,000 | thousands by filing date | put |
| MATSON INC | 57686G955 | PUT | 50,000 | $3,076,000 | thousands by filing date | put |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 3,233,000 | $3,076,000 | thousands by filing date | principal |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 16,400 | $3,074,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U956 | Equity Put | 45,000 | $3,074,000 | thousands by filing date | put |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 212,836 | $3,071,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 65,100 | $3,068,000 | thousands by filing date | put |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 132,808 | $3,068,000 | thousands by filing date | |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 53,100 | $3,062,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 589,246 | $3,058,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 618,925 | $3,057,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 70,673 | $3,054,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 40,246 | $3,046,000 | thousands by filing date | |
| ZS 280121C00185000 | 98980g902 | CALL | 18,500 | $3,041,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 868,412 | $3,040,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 377,484 | $3,038,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 326,718 | $3,025,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 102,599 | $3,004,000 | thousands by filing date | |
| MODERNA INC | 60770K907 | CALL | 25,400 | $3,004,000 | thousands by filing date | call |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 305,458 | $3,003,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 130,149 | $3,001,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 300,000 | $2,988,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 306,122 | $2,979,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 300,000 | $2,976,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 59,742 | $2,971,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 76,915 | $2,966,000 | thousands by filing date | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 241,828 | $2,962,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 300,000 | $2,961,000 | thousands by filing date | |
| CME GROUP INC | 12572Q905 | CALL | 16,700 | $2,958,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,733 | $2,949,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 597,682 | $2,947,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 100,464 | $2,942,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 144,166 | $2,926,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 125,689 | $2,924,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 27,842 | $2,917,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 2,444,000 | $2,914,000 | thousands by filing date | principal |
| HASBRO INC | 418056907 | COM | 43,200 | $2,913,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R954 | COM | 111,100 | $2,902,000 | thousands by filing date | put |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 3,529,000 | $2,901,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 35,000 | $2,899,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 290,284 | $2,885,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 33,800 | $2,882,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 106,844 | $2,877,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 153,018 | $2,872,000 | thousands by filing date | |
| NRG ENERGY INC | 629377908 | CALL | 75,000 | $2,870,000 | thousands by filing date | call |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 290,000 | $2,865,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 295,000 | $2,864,000 | thousands by filing date | |
| KROGER CO | 501044901 | CALL | 65,300 | $2,857,000 | thousands by filing date | call |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 4,050,000 | $2,857,000 | thousands by filing date | principal |
| COEUR MNG INC COM NEW | 192108504 | Stock | 834,735 | $2,855,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 178,564 | $2,852,000 | thousands by filing date | |
| OKTA INC | 679295905 | CALL | 50,100 | $2,849,000 | thousands by filing date | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 164,871 | $2,847,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 74,547 | $2,843,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304952 | PUT | 45,400 | $2,841,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC | 285512909 | CALL | 24,500 | $2,835,000 | thousands by filing date | call |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 1,250,000 | $2,834,000 | thousands by filing date | principal |
| VALARIS LTD | G9460G101 | CL A | 57,890 | $2,832,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 464,393 | $2,828,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 133,310 | $2,817,000 | thousands by filing date | |
| SUNRUN INC | 86771W905 | CALL | 102,100 | $2,817,000 | thousands by filing date | call |
| EXTERRAN CORP | 30227H106 | COM | 674,385 | $2,805,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 36,172 | $2,794,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 31,893 | $2,793,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 51,084 | $2,789,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 154,721 | $2,786,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 312,180 | $2,785,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 706,878 | $2,784,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 286,884 | $2,784,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 97,116 | $2,780,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 280,000 | $2,778,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 456,787 | $2,777,000 | thousands by filing date | |
| NIELSEN HLDGS PLC | G6518L958 | PUT | 100,000 | $2,772,000 | thousands by filing date | put |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 21,833 | $2,769,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 64,276 | $2,769,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 111,046 | $2,767,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 275,091 | $2,767,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 90,417 | $2,766,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 280,622 | $2,761,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 271,337 | $2,756,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 67,727 | $2,751,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 231,111 | $2,751,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,865 | $2,749,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 279,400 | $2,747,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 54,312 | $2,739,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 54,475 | $2,734,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 329,490 | $2,732,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 89,399 | $2,731,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 63,723 | $2,727,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 275,000 | $2,720,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A955 | PUT | 64,000 | $2,719,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 70,301 | $2,709,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC | 71844V951 | COMMON STOCK | 96,300 | $2,701,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 238,946 | $2,693,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 254,817 | $2,689,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 33,026 | $2,687,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 400,836 | $2,686,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 403,431 | $2,683,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 211,670 | $2,682,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 408,668 | $2,681,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 788,370 | $2,680,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 60,293 | $2,679,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 244,666 | $2,679,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS IN | 00402L907 | COM | 63,500 | $2,678,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 1,119,134 | $2,674,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 184,912 | $2,665,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 71,135 | $2,662,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 53,031 | $2,657,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 71,455 | $2,655,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001959 | COM CL A | 561,600 | $2,651,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 35,200 | $2,650,000 | thousands by filing date | put |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 67,925 | $2,649,000 | thousands by filing date | |
| VISA INC | 92826C909 | CALL | 14,900 | $2,647,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 381,838 | $2,644,000 | thousands by filing date | |
| CARMAX INC | 143130952 | COM | 40,000 | $2,641,000 | thousands by filing date | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 122,612 | $2,633,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 217,944 | $2,631,000 | thousands by filing date | |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 4,000,000 | $2,630,000 | thousands by filing date | principal |
| CAVCO INDS INC DEL | 149568107 | COM | 12,776 | $2,629,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 16,644 | $2,619,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 260,000 | $2,613,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 456,431 | $2,602,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F906 | CALL | 37,500 | $2,595,000 | thousands by filing date | call |
| KB HOME | 48666K959 | COM | 100,000 | $2,592,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 300,815 | $2,587,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 196,733 | $2,587,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 169,414 | $2,586,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 68,390 | $2,583,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 59,094 | $2,582,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 168,631 | $2,582,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 21,400 | $2,581,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 148,918 | $2,574,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 11,200 | $2,572,000 | thousands by filing date | call |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 109,056 | $2,571,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 141,674 | $2,570,000 | thousands by filing date | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 262,242 | $2,567,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363909 | CALL | 9,500 | $2,566,000 | thousands by filing date | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 156,980 | $2,565,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 103,862 | $2,565,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 106,343 | $2,564,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 12,800 | $2,562,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 63,223 | $2,555,000 | thousands by filing date | |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 145,800 | $2,554,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 307,016 | $2,548,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 26,718 | $2,544,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 41,800 | $2,541,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 37,800 | $2,541,000 | thousands by filing date | call |
| CHEWY INC | 16679L909 | CL A | 82,600 | $2,537,000 | thousands by filing date | call |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 149,701 | $2,536,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 2,698,000 | $2,528,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807908 | COM | 6,900 | $2,525,000 | thousands by filing date | call |
| IMMATICS N.V | N44445109 | SHS | 251,624 | $2,516,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 22,194 | $2,515,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 129,010 | $2,515,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 70,283 | $2,515,000 | thousands by filing date | |
| DAVITA INC | 23918K958 | PUT | 30,300 | $2,508,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 30,056 | $2,505,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 1,181,824 | $2,505,000 | thousands by filing date | |
| VARONIS SYS INC | 922280AB8 | BOND | 2,255,000 | $2,504,000 | thousands by filing date | principal |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 297,471 | $2,502,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R908 | COM | 400,000 | $2,492,000 | thousands by filing date | call |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 250,000 | $2,490,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 250,000 | $2,488,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 54,007 | $2,486,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 86,421 | $2,485,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 250,000 | $2,485,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 249,995 | $2,482,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 250,000 | $2,480,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 794,521 | $2,478,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 33,922 | $2,473,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 59,353 | $2,472,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 255,000 | $2,471,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 181,367 | $2,470,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 250,000 | $2,468,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 352,428 | $2,467,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 29,381 | $2,460,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 42,769 | $2,459,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 250,000 | $2,455,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 250,000 | $2,455,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 101,342 | $2,454,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 148,991 | $2,454,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 41,474 | $2,452,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 84,895 | $2,452,000 | thousands by filing date | |
| ALCON AG | H01301908 | ORD SHS | 41,900 | $2,437,000 | thousands by filing date | call |
| GENERATION BIO CO | 37148K100 | COM | 458,075 | $2,433,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 99,893 | $2,432,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 173,851 | $2,425,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 145,221 | $2,423,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 88,600 | $2,420,000 | thousands by filing date | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 47,767 | $2,418,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 2,170,000 | $2,418,000 | thousands by filing date | principal |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 22,765 | $2,417,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 32,871 | $2,415,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355A907 | COM | 8,700 | $2,414,000 | thousands by filing date | call |
| Instil Bio, Inc. | 45783C101 | Common Stock | 497,938 | $2,410,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 31,717 | $2,401,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 74,000 | $2,395,000 | thousands by filing date | call |
| INVESCO | 46138J841 | EXCHANGE TRADED | 117,321 | $2,392,000 | thousands by filing date | |
| LUCID GROUP INC | 549498953 | PUT | 170,600 | $2,383,000 | thousands by filing date | put |
| ROCKET LAB USA INC | 773122106 | COM | 584,971 | $2,381,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 4,700 | $2,374,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 140,500 | $2,372,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 323,094 | $2,368,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 166,536 | $2,365,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 36,332 | $2,361,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 8,300 | $2,360,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 114,624 | $2,359,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 49,866 | $2,359,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 215,529 | $2,356,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 67,300 | $2,356,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 88,058 | $2,356,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 146,948 | $2,353,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 76,629 | $2,352,000 | thousands by filing date | |
| CATALENT INC | 148806952 | PUT | 32,500 | $2,352,000 | thousands by filing date | put |
| CATALENT INC | 148806902 | CALL | 32,500 | $2,352,000 | thousands by filing date | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 427,047 | $2,348,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 13,817 | $2,344,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U907 | COM | 100,000 | $2,342,000 | thousands by filing date | call |
| UNION PAC CORP | 907818958 | COM | 12,000 | $2,338,000 | thousands by filing date | put |
| NEWELL BRANDS INC | 651229906 | COM NEW | 167,400 | $2,325,000 | thousands by filing date | call |
| ENNIS INC COM | 293389102 | Stock | 115,189 | $2,318,000 | thousands by filing date | |
| RIGETTI COMPUTING INC | 76655K953 | COMMON STOCK | 1,225,000 | $2,303,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413956 | OPTION | 20,400 | $2,303,000 | thousands by filing date | put |
| FIDELITY MERRIMACK STR TR | 316188887 | SUSTAINABLE CORE | 50,000 | $2,302,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 232,786 | $2,298,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U908 | ORD SHS | 30,200 | $2,295,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 101,236 | $2,295,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 303,629 | $2,293,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 59,200 | $2,293,000 | thousands by filing date | put |
| CHUBB LIMITED | H1467J954 | COM | 12,600 | $2,292,000 | thousands by filing date | put |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 258,705 | $2,291,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 20,300 | $2,285,000 | thousands by filing date | call |
| PARK NATL CORP COM | 700658107 | Stock | 18,333 | $2,282,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 487,339 | $2,280,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 88,622 | $2,273,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 302,004 | $2,265,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 467,307 | $2,262,000 | thousands by filing date | |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 340,700 | $2,259,000 | thousands by filing date | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 98,876 | $2,256,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 322,475 | $2,254,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 159,010 | $2,246,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 231,468 | $2,245,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 30,475 | $2,244,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 229,029 | $2,240,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 89,584 | $2,238,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 316,075 | $2,238,000 | thousands by filing date | |
| FARFETCH LTD | 30744WAD9 | BOND | 2,452,000 | $2,237,000 | thousands by filing date | principal |
| CTS CORP | 126501105 | COM | 53,657 | $2,235,000 | thousands by filing date | |
| VICINITY MOTOR CORP | 925654105 | COM | 297,800 | $2,234,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 227,256 | $2,232,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 178,335 | $2,230,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 295,170 | $2,228,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 71,530 | $2,227,000 | thousands by filing date | |
| DATADOG INC | 23804L903 | CALL | 25,000 | $2,220,000 | thousands by filing date | call |
| AGILON HEALTH INC | 00857U107 | COM | 94,721 | $2,218,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 67,400 | $2,218,000 | thousands by filing date | put |
| ESAB CORPORATION | 29605J106 | COM | 66,333 | $2,213,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T955 | COM | 31,600 | $2,207,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 30,482 | $2,204,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 1,448,622 | $2,202,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 377,614 | $2,201,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 132,337 | $2,186,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131M959 | COM | 40,600 | $2,185,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 30,594 | $2,182,000 | thousands by filing date | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 2,902,000 | $2,180,000 | thousands by filing date | principal |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,158,696 | $2,178,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 223,856 | $2,176,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 145,064 | $2,175,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 73,596 | $2,172,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 119,258 | $2,172,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413906 | CALL | 19,200 | $2,167,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 50,000 | $2,161,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 35,400 | $2,160,000 | thousands by filing date | call |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 37,363 | $2,160,000 | thousands by filing date | |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 50,000 | $2,155,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V900 | CALL | 67,100 | $2,153,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 73,653 | $2,144,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 278,211 | $2,143,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 167,828 | $2,142,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 37,122 | $2,138,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 10,200 | $2,138,000 | thousands by filing date | put |
| ATRICURE INC | 04963C209 | COM | 54,640 | $2,137,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 3,100 | $2,135,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 46,286 | $2,133,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 42,640 | $2,132,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 145,463 | $2,122,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 15,619 | $2,107,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 166,658 | $2,101,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 36,741 | $2,097,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 17,300 | $2,095,000 | thousands by filing date | put |
| GAMCO INVS INC COM | 361438104 | COM | 122,828 | $2,093,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 2,226,000 | $2,092,000 | thousands by filing date | principal |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 25,766 | $2,087,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 247,969 | $2,086,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 19,907 | $2,085,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 7,200 | $2,085,000 | thousands by filing date | put |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 90,500 | $2,085,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 85,528 | $2,081,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 46,652 | $2,076,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 74,808 | $2,076,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 140,753 | $2,070,000 | thousands by filing date | |
| HUB GROUP INC | 443320956 | CL A | 30,000 | $2,069,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 185,083 | $2,068,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 54,330 | $2,062,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 40,754 | $2,062,000 | thousands by filing date | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 2,527,000 | $2,052,000 | thousands by filing date | principal |
| WEIS MKTS INC COM | 948849104 | Stock | 28,769 | $2,050,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 94,063 | $2,049,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 40,315 | $2,048,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 77,185 | $2,047,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 208,070 | $2,045,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 113,227 | $2,044,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 1,570,347 | $2,041,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 35,500 | $2,039,000 | thousands by filing date | put |
| Invest Acquisition Corp | G4923T105 | Equity | 200,928 | $2,038,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 62,977 | $2,033,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 130,156 | $2,032,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 200,113 | $2,030,000 | thousands by filing date | |
| BARCLAYS BK PLC | G0440J109 | FUND | 200,000 | $2,030,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 798,162 | $2,027,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 139,740 | $2,023,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 132,223 | $2,015,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 61,401 | $2,013,000 | thousands by filing date | |
| US BANCORP | 902973904 | CALL | 49,700 | $2,004,000 | thousands by filing date | call |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 200,000 | $2,004,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 325,113 | $2,003,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 73,300 | $2,003,000 | thousands by filing date | call |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 25,000 | $1,994,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 200,000 | $1,992,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 30,462 | $1,991,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 225,894 | $1,990,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 596,065 | $1,990,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 200,000 | $1,990,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 200,000 | $1,990,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 200,000 | $1,988,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 200,000 | $1,986,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 200,000 | $1,985,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 200,000 | $1,984,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 55,756 | $1,981,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 200,000 | $1,980,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 340,216 | $1,977,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 136,194 | $1,976,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 200,000 | $1,974,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 578,203 | $1,972,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 13,200 | $1,972,000 | thousands by filing date | call |
| 111 INC | 68247Q102 | ADR | 735,891 | $1,972,000 | thousands by filing date | |
| TOTAL SA-SPON ADR | 89151E959 | COM | 42,400 | $1,972,000 | thousands by filing date | put |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 200,000 | $1,972,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 1,361,000 | $1,971,000 | thousands by filing date | principal |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 200,000 | $1,970,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 200,000 | $1,968,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 200,007 | $1,964,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 88,807 | $1,962,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 2,550,000 | $1,962,000 | thousands by filing date | principal |
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 |