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 |
|---|---|---|---|---|---|---|
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 201,344 | $1,958,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 2,640,000 | $1,954,000 | thousands by filing date | principal |
| QURATE RETAIL INC | 74915M100 | COM SER A | 971,953 | $1,953,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 234,655 | $1,947,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 138,328 | $1,942,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 74,695 | $1,942,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 46,724 | $1,941,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 1,025,000 | $1,937,000 | thousands by filing date | principal |
| ROYAL BK CDA | 780087902 | CALL | 21,500 | $1,936,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 61,834 | $1,935,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 13,374 | $1,933,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 145,550 | $1,932,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 41,852 | $1,931,000 | thousands by filing date | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 219,547 | $1,930,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 122,541 | $1,929,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 181,138 | $1,927,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 8,900 | $1,927,000 | thousands by filing date | put |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 49,440 | $1,926,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 58,418 | $1,925,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 241,098 | $1,919,000 | thousands by filing date | |
| CUMMINS INC | 231021906 | CALL | 9,400 | $1,913,000 | thousands by filing date | call |
| USD PARTNERS LP LP | 903318103 | STOK | 475,827 | $1,913,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 251,364 | $1,911,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 194,759 | $1,911,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14,547 | $1,908,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 2,109,000 | $1,908,000 | thousands by filing date | principal |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 321,795 | $1,905,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 77,168 | $1,904,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 769,833 | $1,902,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 50,700 | $1,902,000 | thousands by filing date | call |
| MESA LABS INC COM | 59064R109 | Stock | 13,497 | $1,901,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 171,370 | $1,899,000 | thousands by filing date | |
| DOORDASH INC | 25809K905 | CALL | 38,400 | $1,899,000 | thousands by filing date | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 69,515 | $1,897,000 | thousands by filing date | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 190,000 | $1,896,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 258,805 | $1,894,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 49,124 | $1,893,000 | thousands by filing date | |
| SEMPRA | 816851959 | COM | 12,600 | $1,889,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 115,826 | $1,888,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 15,600 | $1,879,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 18,515 | $1,878,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 311,071 | $1,876,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,180,397 | $1,876,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 1,929,000 | $1,875,000 | thousands by filing date | principal |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 52,792 | $1,873,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 358,476 | $1,872,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. | 05464T954 | PUT | 41,900 | $1,870,000 | thousands by filing date | put |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 48,764 | $1,868,000 | thousands by filing date | |
| CSX CORP | 126408953 | PUT | 70,100 | $1,867,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 150,000 | $1,862,000 | thousands by filing date | put |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 80,900 | $1,862,000 | thousands by filing date | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 99,005 | $1,855,000 | thousands by filing date | |
| SANOFI SA | 80105N905 | CALL | 48,800 | $1,855,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 93,091 | $1,853,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 69,073 | $1,853,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424905 | OPTION | 253,800 | $1,849,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 141,871 | $1,846,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 284,603 | $1,844,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 69,950 | $1,843,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 34,453 | $1,843,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 185,829 | $1,840,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 137,783 | $1,837,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 329,006 | $1,832,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 101,164 | $1,832,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 143,383 | $1,830,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 61,957 | $1,830,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 342,371 | $1,828,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 69,629 | $1,827,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 750,360 | $1,823,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 206,069 | $1,822,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 186,500 | $1,820,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 180,000 | $1,816,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 111,121 | $1,814,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 79,523 | $1,814,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563952 | COM | 17,000 | $1,810,000 | thousands by filing date | put |
| SEASPINE HLDGS CORP | 81255T108 | COM | 318,355 | $1,808,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 153,142 | $1,806,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 62,251 | $1,804,000 | thousands by filing date | |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 48,000 | $1,803,000 | thousands by filing date | call |
| WELLTOWER INC | 95040Q954 | COM | 28,000 | $1,801,000 | thousands by filing date | put |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 19,664 | $1,794,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 20,041 | $1,793,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 185,019 | $1,789,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 35,500 | $1,789,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 60,744 | $1,779,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 1,804,000 | $1,776,000 | thousands by filing date | principal |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 70,070 | $1,774,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 149,753 | $1,774,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 139,725 | $1,771,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 86,544 | $1,765,000 | thousands by filing date | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 1,580,000 | $1,765,000 | thousands by filing date | principal |
| ISHARES TR | 464287192 | US TRSPRTION | 8,965 | $1,762,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 48,510 | $1,762,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 145,572 | $1,760,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 24,926 | $1,756,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 61,274 | $1,755,000 | thousands by filing date | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 2,495,000 | $1,755,000 | thousands by filing date | principal |
| MAXCYTE INC | 57777K106 | COM | 268,760 | $1,746,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433907 | CALL | 13,200 | $1,746,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 351,219 | $1,739,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 93,750 | $1,738,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 35,162 | $1,737,000 | thousands by filing date | |
| ILLUMINA INC | 452327909 | CALL | 9,100 | $1,736,000 | thousands by filing date | call |
| EXELON CORP | 30161N901 | COM | 46,300 | $1,734,000 | thousands by filing date | call |
| OAK STR HEALTH INC | 67181A107 | COM | 70,738 | $1,734,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 43,400 | $1,733,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 476,204 | $1,733,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932907 | COM | 46,800 | $1,732,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 24,790 | $1,731,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 40,300 | $1,729,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 152,200 | $1,729,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 45,847 | $1,725,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 188,032 | $1,722,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G952 | PUT | 42,000 | $1,714,000 | thousands by filing date | put |
| AON PLC | G0403H958 | SHS CL A | 6,400 | $1,714,000 | thousands by filing date | put |
| ZYMERGEN INC | 98985X100 | COM | 616,473 | $1,713,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 1,740,000 | $1,712,000 | thousands by filing date | principal |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 288,758 | $1,710,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 65,186 | $1,710,000 | thousands by filing date | |
| ASML HLDG NV | N07059950 | PUT | 4,100 | $1,703,000 | thousands by filing date | put |
| TDCX INC | 87190U100 | ADR | 181,729 | $1,703,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 40,836 | $1,702,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 20,000 | $1,698,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 56,925 | $1,695,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 183,513 | $1,694,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 170,000 | $1,692,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 87,304 | $1,688,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 310,612 | $1,686,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 248,665 | $1,683,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,291 | $1,682,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 186,973 | $1,680,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 998,000 | $1,676,000 | thousands by filing date | principal |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 36,649 | $1,673,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 170,000 | $1,671,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 448,662 | $1,669,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 12,654 | $1,666,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 100,892 | $1,665,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 286,532 | $1,665,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 47,142 | $1,664,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 129,734 | $1,663,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 76,463 | $1,662,000 | thousands by filing date | |
| KRAFT HEINZ CO | 500754906 | COM | 49,800 | $1,661,000 | thousands by filing date | call |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 167,871 | $1,650,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 100,159 | $1,649,000 | thousands by filing date | |
| ULTA BEAUTY INC | 90384S903 | CALL | 4,100 | $1,645,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H952 | PUT | 81,000 | $1,644,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 236,262 | $1,643,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 167,200 | $1,639,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 30,122 | $1,637,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 169,150 | $1,637,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 15,590 | $1,631,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 178,939 | $1,623,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 43,240 | $1,622,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 34,672 | $1,621,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 77,904 | $1,619,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 10,632 | $1,618,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 215,652 | $1,617,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 1,213,000 | $1,615,000 | thousands by filing date | principal |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 52,766 | $1,614,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 83,635 | $1,613,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 25,016 | $1,612,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 11,637 | $1,611,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 97,546 | $1,611,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 187,694 | $1,611,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 61,265 | $1,607,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 444,869 | $1,606,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 153,811 | $1,606,000 | thousands by filing date | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 75,330 | $1,605,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 49,300 | $1,605,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 141,300 | $1,605,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901908 | COM | 103,300 | $1,601,000 | thousands by filing date | call |
| MFA FINL INC COM | 55272X607 | REIT | 204,915 | $1,594,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 161,856 | $1,594,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 2,308,000 | $1,587,000 | thousands by filing date | principal |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 159,798 | $1,587,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 195,960 | $1,585,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 246,600 | $1,583,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 16,711 | $1,583,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 601,191 | $1,581,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 53,021 | $1,579,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 23,243 | $1,570,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 101,892 | $1,568,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 171,673 | $1,567,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654905 | CALL | 11,200 | $1,561,000 | thousands by filing date | call |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 93,152 | $1,559,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 71,516 | $1,557,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 114,948 | $1,553,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 49,417 | $1,553,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 77,314 | $1,549,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 37,871 | $1,545,000 | thousands by filing date | |
| ROSS STORES INC | 778296903 | CALL | 18,300 | $1,542,000 | thousands by filing date | call |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 156,564 | $1,539,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 18,500 | $1,538,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 126,135 | $1,536,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 155,620 | $1,533,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 107,918 | $1,530,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G294 | FUND | 50,000 | $1,529,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T905 | COM | 21,900 | $1,529,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L109 | COM | 436,234 | $1,527,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 150,000 | $1,526,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 516,769 | $1,525,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 98,915 | $1,524,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 34,741 | $1,524,000 | thousands by filing date | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 1,701,000 | $1,524,000 | thousands by filing date | principal |
| SUNNOVA ENERGY INTL INC. | 86745K954 | PUT | 69,000 | $1,524,000 | thousands by filing date | put |
| CLARUS CORP NEW | 18270P109 | COM | 113,140 | $1,523,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 180,429 | $1,519,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V104 | COM | 155,000 | $1,518,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 230,492 | $1,517,000 | thousands by filing date | |
| D R HORTON INC | 23331A909 | COM | 22,500 | $1,515,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207955 | CL A | 27,600 | $1,513,000 | thousands by filing date | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 12,146 | $1,504,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 26,564 | $1,502,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 61,000 | $1,502,000 | thousands by filing date | put |
| AVALON ACQUISITION INC | 05338E101 | COM | 150,000 | $1,502,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 23,847 | $1,500,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 25,890 | $1,497,000 | thousands by filing date | |
| NETAPP INC | 64110D954 | COM | 24,200 | $1,497,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R100 | COM | 25,273 | $1,496,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 75,709 | $1,495,000 | thousands by filing date | |
| WENDYS CO | 95058W900 | CALL | 80,000 | $1,495,000 | thousands by filing date | call |
| LUTHER BURBANK CORP | 550550107 | COM | 128,645 | $1,494,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 557,463 | $1,494,000 | thousands by filing date | |
| ISHARES TR | 464288901 | JPMORGAN USD EMG | 18,800 | $1,493,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 1,393,026 | $1,491,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 150,000 | $1,490,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 151,110 | $1,487,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 22,752 | $1,485,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 150,000 | $1,485,000 | thousands by filing date | |
| BEST BUY INC | 086516951 | PUT | 23,400 | $1,482,000 | thousands by filing date | put |
| EVGO INC | 30052F100 | CL A COM | 187,201 | $1,481,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 62,300 | $1,481,000 | thousands by filing date | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 175,559 | $1,480,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 53,267 | $1,480,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 150,524 | $1,480,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 55,871 | $1,478,000 | thousands by filing date | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 146,614 | $1,478,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 150,000 | $1,472,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 43,345 | $1,470,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 35,126 | $1,469,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 65,933 | $1,469,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 79,369 | $1,468,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 80,861 | $1,467,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 150,000 | $1,466,000 | thousands by filing date | |
| PPL CORP | 69351T906 | COM | 57,800 | $1,465,000 | thousands by filing date | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 251,466 | $1,464,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 79,851 | $1,463,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 250,000 | $1,458,000 | thousands by filing date | call |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 145,000 | $1,454,000 | thousands by filing date | |
| PHILLIPS 66 | 718546904 | CALL | 18,000 | $1,453,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 146,961 | $1,452,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 152,356 | $1,451,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 145,000 | $1,447,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 47,123 | $1,442,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 170,353 | $1,441,000 | thousands by filing date | |
| REPLIGEN CORP | 759916959 | PUT | 7,700 | $1,441,000 | thousands by filing date | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 58,537 | $1,436,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 259,259 | $1,436,000 | thousands by filing date | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 254,646 | $1,434,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 74,265 | $1,430,000 | thousands by filing date | |
| BATH & BODY WORKS INC | 070830904 | COM | 43,800 | $1,428,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 28,812 | $1,426,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 99,700 | $1,425,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 105,053 | $1,422,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 69,258 | $1,421,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 403,137 | $1,419,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 118,575 | $1,418,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 45,060 | $1,417,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 2,152,000 | $1,416,000 | thousands by filing date | principal |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,104 | $1,412,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 29,283 | $1,412,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 258,657 | $1,411,000 | thousands by filing date | |
| ROSS STORES INC | 778296953 | COM | 16,700 | $1,407,000 | thousands by filing date | put |
| UNITED RENTALS INC | 911363959 | COM | 5,200 | $1,405,000 | thousands by filing date | put |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 54,823 | $1,404,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 142,693 | $1,403,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 356,667 | $1,402,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 107,143 | $1,402,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 66,028 | $1,402,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 37,495 | $1,398,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 59,659 | $1,396,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 38,684 | $1,395,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 67,410 | $1,393,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 184,998 | $1,386,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 98,900 | $1,380,000 | thousands by filing date | call |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 1,811,000 | $1,378,000 | thousands by filing date | principal |
| DIGITALBRIDGE GROUP INC | 25401T953 | CL A NEW | 110,000 | $1,376,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 36,023 | $1,375,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 174,025 | $1,375,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 105,988 | $1,374,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 61,284 | $1,373,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 9,300 | $1,372,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 81,158 | $1,369,000 | thousands by filing date | |
| KELLOGG CO | 487836908 | COM | 19,600 | $1,365,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 573,007 | $1,364,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 79,632 | $1,362,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 400 | $1,361,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A902 | CALL | 13,700 | $1,361,000 | thousands by filing date | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 34,679 | $1,360,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 1,495,000 | $1,359,000 | thousands by filing date | principal |
| NOKIA CORP | 654902204 | SPONSORED ADR | 318,066 | $1,358,000 | thousands by filing date | |
| COTY INC | 222070953 | COM CL A | 214,900 | $1,358,000 | thousands by filing date | put |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 56,243 | $1,357,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 42,266 | $1,354,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 46,986 | $1,354,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 15,156 | $1,342,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 12,800 | $1,339,000 | thousands by filing date | call |
| JOINT CORP | 47973J102 | COM | 85,134 | $1,338,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 234,885 | $1,327,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 132,742 | $1,323,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 63,030 | $1,323,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 44,500 | $1,323,000 | thousands by filing date | put |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 279,408 | $1,319,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 92,106 | $1,318,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 122,167 | $1,317,000 | thousands by filing date | |
| SEAGEN INC | 81181C904 | CALL | 9,600 | $1,314,000 | thousands by filing date | call |
| CENCORA INC | 03073E955 | PUT | 9,700 | $1,313,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 36,800 | $1,309,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 42,366 | $1,309,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 204,253 | $1,308,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 168,514 | $1,304,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E908 | COM | 68,600 | $1,304,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 72,090 | $1,302,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 1,120,507 | $1,300,000 | thousands by filing date | |
| GOPRO INC | 38268TAD5 | BOND | 1,450,000 | $1,299,000 | thousands by filing date | principal |
| 89BIO INC | 282559103 | COM | 223,738 | $1,296,000 | thousands by filing date | |
| WESTROCK COFFEE CO | 96145W103 | COM | 125,409 | $1,295,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 17,778 | $1,291,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 40,000 | $1,290,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 40,000 | $1,290,000 | thousands by filing date | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 44,709 | $1,289,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 147,215 | $1,289,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 520,789 | $1,286,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 4,600 | $1,286,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810208 | CONV | 30,084 | $1,283,000 | thousands by filing date | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 1,638,000 | $1,282,000 | thousands by filing date | principal |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 200,639 | $1,282,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 59,793 | $1,278,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 41,433 | $1,274,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 103,592 | $1,272,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 44,223 | $1,269,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 167,192 | $1,268,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 1,247,000 | $1,268,000 | thousands by filing date | principal |
| MITEK SYS INC | 606710200 | COM NEW | 138,319 | $1,267,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 179,281 | $1,265,000 | thousands by filing date | |
| MOODYS CORP | 615369955 | COM | 5,200 | $1,264,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 52,077 | $1,262,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G625 | DAILY CLUD BUL2X | 200,000 | $1,262,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 69,422 | $1,261,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 31,736 | $1,257,000 | thousands by filing date | principal |
| DELTA AIR LINES INC | 247361952 | PUT | 44,800 | $1,257,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 39,081 | $1,253,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188804 | SUSTAINABLE LOW | 25,000 | $1,245,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 1,260,000 | $1,245,000 | thousands by filing date | principal |
| TPG INC COM CL A | 872657101 | Stock | 44,591 | $1,241,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 134,651 | $1,240,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 35,522 | $1,239,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 1,248,000 | $1,237,000 | thousands by filing date | principal |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 29,400 | $1,236,000 | thousands by filing date | call |
| CEDAR FAIR -LP | 150185906 | Cmn | 30,000 | $1,235,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 516,434 | $1,234,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 65,978 | $1,232,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 72,550 | $1,230,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 37,801 | $1,228,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 123,900 | $1,225,000 | thousands by filing date | |
| BED BATH BEYOND INC | 075896900 | COM | 200,600 | $1,222,000 | thousands by filing date | call |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 1,626,000 | $1,222,000 | thousands by filing date | principal |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 37,051 | $1,219,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 16,700 | $1,219,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 40,439 | $1,219,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 86,038 | $1,219,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,160,588 | $1,218,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 524,842 | $1,217,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 36,981 | $1,216,000 | thousands by filing date | |
| SEMPRA | 816851909 | COM | 8,100 | $1,215,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F739 | CONV | 25,000 | $1,214,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 144,321 | $1,213,000 | thousands by filing date | |
| SNAP INC | 83304A956 | PUT | 123,400 | $1,212,000 | thousands by filing date | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 279,765 | $1,211,000 | thousands by filing date | |
| HESKA CORP | 42805EAB4 | BOND | 1,000,000 | $1,210,000 | thousands by filing date | principal |
| GIBRALTAR INDS INC | 374689107 | COM | 29,540 | $1,209,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 42,899 | $1,206,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 67,073 | $1,205,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 247,986 | $1,201,000 | thousands by filing date | |
| KAMAN CORP | 483548AF0 | BOND | 1,295,000 | $1,199,000 | thousands by filing date | principal |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 36,702 | $1,191,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 1,147,000 | $1,191,000 | thousands by filing date | principal |
| CHATHAM LODGING TR | 16208T102 | COM | 120,252 | $1,187,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,049,051 | $1,185,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 51,132 | $1,184,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 76,857 | $1,183,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 69,906 | $1,183,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 274,103 | $1,181,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J954 | COM | 58,200 | $1,180,000 | thousands by filing date | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 28,214 | $1,178,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 71,323 | $1,177,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 151,829 | $1,177,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 35,600 | $1,172,000 | thousands by filing date | call |
| ABCAM PLC | 000380204 | ADR USD | 77,939 | $1,168,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 372,651 | $1,167,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 18,741 | $1,166,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 13,400 | $1,165,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 41,093 | $1,164,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 47,838 | $1,161,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 17,868 | $1,161,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,806 | $1,160,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 45,558 | $1,160,000 | thousands by filing date | |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 3,500 | $1,155,000 | thousands by filing date | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 132,178 | $1,155,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 11,869 | $1,154,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,214,236 | $1,154,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 120,528 | $1,151,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 32,758 | $1,151,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 21,975 | $1,151,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 35,567 | $1,143,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 64,074 | $1,142,000 | thousands by filing date | |
| DIREXION DAILY MM BULL 2X | 25460G468 | FUND | 50,000 | $1,142,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 103,665 | $1,141,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 33,074 | $1,140,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 329,456 | $1,140,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8,618 | $1,137,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 26,596 | $1,137,000 | thousands by filing date | |
| CENTENE CORP DEL | 15135B951 | COM | 14,600 | $1,136,000 | thousands by filing date | put |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 17,000 | $1,136,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G237 | BREAKFAST CMDTY | 50,000 | $1,134,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 112,971 | $1,134,000 | thousands by filing date | |
| YUM BRANDS INC | 988498951 | PUT | 10,600 | $1,127,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 138,638 | $1,126,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 119,689 | $1,124,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 45,065 | $1,123,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 118,169 | $1,123,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 33,539 | $1,116,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 273,012 | $1,114,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 9,900 | $1,114,000 | thousands by filing date | put |
| AKOUOS INC | 00973J101 | COM | 164,649 | $1,113,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q959 | PUT | 80,000 | $1,112,000 | thousands by filing date | put |
| WINMARK CORP | 974250102 | COM | 5,138 | $1,111,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 1,136,000 | $1,109,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 958,000 | $1,100,000 | thousands by filing date | principal |
| DIREXION SHS ETF TR | 25460G492 | DAILY US INFRAST | 50,000 | $1,098,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 75,699 | $1,096,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 108,500 | $1,095,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 329,287 | $1,093,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 1,467,000 | $1,092,000 | thousands by filing date | principal |
| GRANITE CONSTR INC COM | 387328107 | Stock | 42,982 | $1,091,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 56,933 | $1,088,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 26,225 | $1,087,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 104,741 | $1,086,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,006,832 | $1,083,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 24,506 | $1,080,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 44,312 | $1,079,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 41,470 | $1,075,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 113,825 | $1,072,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 120,570 | $1,072,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 38,528 | $1,072,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 103,062 | $1,069,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 107,912 | $1,067,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 43,191 | $1,065,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 107,081 | $1,064,000 | thousands by filing date | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 1,027,000 | $1,063,000 | thousands by filing date | principal |
| ALTIMMUNE INC | 02155H950 | COM NEW | 83,100 | $1,061,000 | thousands by filing date | put |
| S & T BANCORP INC COM | 783859101 | Stock | 36,171 | $1,060,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 35,659 | $1,060,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 30,000 | $1,055,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 30,820 | $1,055,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 619,000 | $1,055,000 | thousands by filing date | principal |
| HAPPEN INC COM NEW | 52603A208 | Stock | 95,366 | $1,054,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 185,044 | $1,053,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 106,780 | $1,051,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 28,168 | $1,048,000 | thousands by filing date | |
| COVETRUS INC | 22304C950 | PUT | 50,000 | $1,044,000 | thousands by filing date | put |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 38,124 | $1,043,000 | thousands by filing date | |
| CENTENE CORP DEL | 15135B901 | CALL | 13,400 | $1,043,000 | thousands by filing date | call |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 103,674 | $1,042,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 23,827 | $1,041,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,787 | $1,041,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 18,807 | $1,041,000 | thousands by filing date | |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 38,400 | $1,040,000 | thousands by filing date | call |
| TRIMAS CORP | 896215209 | COM NEW | 41,376 | $1,037,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 55,800 | $1,036,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 91,953 | $1,036,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 24,248 | $1,035,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 104,672 | $1,033,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 105,190 | $1,033,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 920,000 | $1,032,000 | thousands by filing date | principal |
| LSB INDS INC | 502160104 | COM | 72,331 | $1,031,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 100,000 | $1,030,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 23,833 | $1,029,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115904 | COM | 12,000 | $1,029,000 | thousands by filing date | call |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 104,595 | $1,027,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 101,380 | $1,026,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 54,832 | $1,025,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 291,959 | $1,022,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 17,220 | $1,021,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 28,596 | $1,021,000 | thousands by filing date | |
| NOW 280121C00130000 | 81762p902 | CALL | 2,700 | $1,020,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 18,920 | $1,020,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 88,410 | $1,018,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 331,618 | $1,015,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A905 | CALL | 23,800 | $1,011,000 | thousands by filing date | call |
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 |