13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 6,860 holding rows worth $758,554,958,000.
- Accession
- 0000019617-23-000198
- Filer
- CIK 19617
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 26,794 entries on the cover page, a total value of $758,554,958,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $758,554,958,000 with VALUE read as thousands, detected and multiplied, 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 (Taiwan) Ltd028-17031
- included managerSECURITY CAPITAL RESEARCH & MANAGEMENT INC028-07312
- included manager55I, LLC028-19649
- included managerJ.P.Morgan SE
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 |
|---|---|---|---|---|---|---|
| ICON PUB LTD CO SHS | G4705A100 | Stock | 324,683 | $63,070,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 828,579 | $63,004,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 737,090 | $62,797,000 | thousands, detected and multiplied | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 26,837,000 | $62,694,000 | thousands, detected and multiplied | principal |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 790,811 | $62,609,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,147,934 | $62,597,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 5,622,801 | $62,582,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,810,658 | $61,996,000 | thousands, detected and multiplied | |
| METLIFE INC | 59156R958 | PUT | 856,200 | $61,963,000 | thousands, detected and multiplied | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,596,054 | $61,837,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,255,041 | $61,799,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 3,631,867 | $61,378,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,087,029 | $61,364,000 | thousands, detected and multiplied | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 851,400 | $61,259,000 | thousands, detected and multiplied | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,039,931 | $61,087,000 | thousands, detected and multiplied | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 2,130,569 | $61,062,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 285,539 | $60,851,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 274,229 | $60,517,000 | thousands, detected and multiplied | |
| SLB LIMITED | 806857908 | CALL | 1,132,000 | $60,517,000 | thousands, detected and multiplied | call |
| ALBEMARLE CORP | 012653101 | COM | 278,602 | $60,416,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355A957 | COM | 227,900 | $60,384,000 | thousands, detected and multiplied | put |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 1,587,400 | $60,321,000 | thousands, detected and multiplied | put |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 1,871,400 | $60,278,000 | thousands, detected and multiplied | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,808,153 | $60,230,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,229,864 | $60,043,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,422,142 | $59,624,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,183,287 | $59,413,000 | thousands, detected and multiplied | |
| RH | 74967X903 | CALL | 222,200 | $59,370,000 | thousands, detected and multiplied | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 270,872 | $59,327,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 873,500 | $59,171,000 | thousands, detected and multiplied | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,213,265 | $59,134,000 | thousands, detected and multiplied | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,430,190 | $59,124,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,701,054 | $58,909,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 1,485,471 | $58,824,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 506,372 | $58,517,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,354,232 | $58,367,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 131,626 | $58,283,000 | thousands, detected and multiplied | |
| GILEAD SCIENCES INC | 375558953 | PUT | 678,800 | $58,275,000 | thousands, detected and multiplied | put |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 6,366,044 | $58,185,000 | thousands, detected and multiplied | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 412,300 | $58,089,000 | thousands, detected and multiplied | call |
| CITIGROUP INC | 172967904 | CALL | 1,283,700 | $58,062,000 | thousands, detected and multiplied | call |
| NCINO INC | 63947X101 | COM | 2,195,420 | $58,047,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,972,091 | $57,940,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 91,415 | $57,560,000 | thousands, detected and multiplied | |
| JOHNSON & JOHNSON | 478160904 | CALL | 325,100 | $57,429,000 | thousands, detected and multiplied | call |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 680,600 | $57,375,000 | thousands, detected and multiplied | call |
| S&P GLOBAL INC | 78409V954 | PUT | 170,700 | $57,174,000 | thousands, detected and multiplied | put |
| FABRINET SHS | G3323L100 | Stock | 444,021 | $56,933,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 622,202 | $56,826,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 1,200,151 | $56,790,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,464,269 | $56,623,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 5,015,440 | $56,574,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 809,107 | $56,338,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 4,739,000 | $56,252,000 | thousands, detected and multiplied | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1,222,851 | $56,166,000 | thousands, detected and multiplied | |
| VALE S A | 91912E905 | SPONSORED ADS | 3,300,000 | $56,001,000 | thousands, detected and multiplied | call |
| NEOGEN CORP | 640491106 | COM | 3,676,446 | $55,993,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,911,032 | $55,967,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,103,185 | $55,900,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,731,506 | $55,882,000 | thousands, detected and multiplied | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,028,409 | $55,873,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 775,286 | $55,773,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288901 | JPMORGAN USD EMG | 657,000 | $55,576,000 | thousands, detected and multiplied | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,634,183 | $55,528,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,954,122 | $55,322,000 | thousands, detected and multiplied | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 104,000 | $55,139,000 | thousands, detected and multiplied | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 154,996 | $55,088,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 4,822,801 | $55,028,000 | thousands, detected and multiplied | |
| QUALCOMM INC | 747525953 | PUT | 499,100 | $54,871,000 | thousands, detected and multiplied | put |
| LINDE PLC | G5494J953 | PUT | 168,100 | $54,831,000 | thousands, detected and multiplied | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 544,667 | $54,614,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 547,327 | $54,607,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 5,332,134 | $54,441,000 | thousands, detected and multiplied | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 367,200 | $54,254,000 | thousands, detected and multiplied | call |
| KOHLS CORP | 500255104 | COM | 2,141,378 | $54,069,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,082,196 | $53,979,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 2,344,997 | $53,958,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 626,548 | $53,938,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,412,831 | $53,884,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,682,901 | $53,786,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 264,719 | $53,722,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 838,950 | $53,693,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 40,468,000 | $53,685,000 | thousands, detected and multiplied | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 394,894 | $53,546,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,169,403 | $53,436,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,178,950 | $53,395,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287906 | CALL | 500,000 | $53,220,000 | thousands, detected and multiplied | call |
| XYLEM INC COM | 98419M100 | Stock | 480,887 | $53,174,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 26,425,000 | $52,824,000 | thousands, detected and multiplied | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 63,665,000 | $52,818,000 | thousands, detected and multiplied | principal |
| NICE LTD | 653656AB4 | NOTE 9/1 | 55,891,000 | $52,760,000 | thousands, detected and multiplied | principal |
| CALIX INC | 13100M509 | COM | 770,529 | $52,727,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 332,677 | $52,715,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,541,409 | $52,709,000 | thousands, detected and multiplied | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 108,200 | $52,638,000 | thousands, detected and multiplied | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 633,987 | $52,449,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 919,146 | $52,271,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 592,045 | $52,213,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 505,439 | $52,155,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,322,978 | $52,057,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,593,284 | $52,005,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,352,934 | $51,818,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 686,259 | $51,806,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 821,934 | $51,775,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 54,445,000 | $51,580,000 | thousands, detected and multiplied | principal |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 6,504,863 | $51,518,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H957 | CALL | 169,400 | $51,506,000 | thousands, detected and multiplied | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,471,464 | $51,398,000 | thousands, detected and multiplied | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 720,200 | $51,293,000 | thousands, detected and multiplied | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,060,978 | $51,246,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,304,582 | $51,076,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 248,983 | $50,977,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 600,544 | $50,974,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,119,115 | $50,942,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 230,698 | $50,799,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 182,217 | $50,673,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 963,853 | $50,208,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 509,489 | $50,185,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 655,935 | $50,088,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 1,062,552 | $50,056,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 799,217 | $50,023,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 2,352,445 | $49,990,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746901 | CALL | 1,210,600 | $49,986,000 | thousands, detected and multiplied | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 629,668 | $49,901,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 4,711,769 | $49,897,000 | thousands, detected and multiplied | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 835,017 | $49,893,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 586,872 | $49,767,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,981,758 | $49,583,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 4,123,753 | $49,320,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 656,177 | $49,291,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,703,618 | $49,207,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 1,163,484 | $49,192,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 979,153 | $49,143,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 526,577 | $49,041,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 330,929 | $49,014,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 859,679 | $48,788,000 | thousands, detected and multiplied | |
| WALMART INC | 931142953 | PUT | 343,600 | $48,719,000 | thousands, detected and multiplied | put |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 2,147,741 | $48,559,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 77,092,000 | $48,427,000 | thousands, detected and multiplied | principal |
| PAPA JOHNS INTL INC | 698813102 | COM | 587,089 | $48,324,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,590,146 | $48,260,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 120,591 | $48,136,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 597,012 | $48,126,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 231,000 | $48,097,000 | thousands, detected and multiplied | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,542,879 | $48,074,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 4,361,682 | $47,935,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 640,500 | $47,749,000 | thousands, detected and multiplied | put |
| UBS GROUP AG | H42097957 | PUT | 2,553,500 | $47,674,000 | thousands, detected and multiplied | put |
| QORVO INC COM | 74736K101 | Stock | 525,005 | $47,586,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 303,821 | $47,532,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 31,845,000 | $47,490,000 | thousands, detected and multiplied | principal |
| CUMMINS INC | 231021956 | PUT | 195,500 | $47,368,000 | thousands, detected and multiplied | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,330,364 | $47,353,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 3,877,972 | $47,349,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 948,769 | $47,258,000 | thousands, detected and multiplied | |
| DANAHER CORPORATION | 235851409 | CONV | 34,735 | $47,119,000 | thousands, detected and multiplied | |
| ABBVIE INC | 00287Y909 | CALL | 291,400 | $47,093,000 | thousands, detected and multiplied | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 567,597 | $47,047,000 | thousands, detected and multiplied | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,795,071 | $47,013,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,926,324 | $46,772,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC | 253393952 | COM | 387,000 | $46,552,000 | thousands, detected and multiplied | put |
| MARATHON OIL CORP | 565849106 | COM | 1,717,814 | $46,500,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 1,041,579 | $46,266,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 1,538,567 | $46,265,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131957 | PUT | 407,900 | $46,191,000 | thousands, detected and multiplied | put |
| SPDR SERIES TRUST | 78468R956 | PUT | 339,700 | $46,158,000 | thousands, detected and multiplied | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,427,977 | $46,138,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,261,900 | $45,985,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO | 37045V950 | PUT | 1,364,400 | $45,898,000 | thousands, detected and multiplied | put |
| VERITEX HLDGS INC | 923451108 | COM | 1,632,583 | $45,842,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 65,379,000 | $45,763,000 | thousands, detected and multiplied | principal |
| T-MOBILE US INC | 872590904 | COM | 325,700 | $45,605,000 | thousands, detected and multiplied | call |
| ADOBE INC | 00724F951 | PUT | 135,200 | $45,499,000 | thousands, detected and multiplied | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 692,173 | $45,462,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 81,609 | $45,395,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R950 | PUT | 872,000 | $45,370,000 | thousands, detected and multiplied | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 215,070 | $45,359,000 | thousands, detected and multiplied | |
| CISCO SYS INC | 17275R952 | PUT | 951,900 | $45,349,000 | thousands, detected and multiplied | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 14,063,803 | $45,285,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,468,459 | $45,244,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,051,082 | $45,207,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849956 | COM | 1,666,800 | $45,120,000 | thousands, detected and multiplied | put |
| CISCO SYS INC | 17275R902 | CALL | 945,500 | $45,044,000 | thousands, detected and multiplied | call |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 57,206,000 | $44,900,000 | thousands, detected and multiplied | principal |
| CMB.TECH NV SHS | B38564108 | Stock | 2,623,519 | $44,704,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 315,363 | $44,605,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 159,356 | $44,400,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 130,800 | $44,354,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 485,168 | $44,218,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 538,448 | $44,135,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,653,981 | $44,119,000 | thousands, detected and multiplied | |
| AT&T INC | 00206R952 | PUT | 2,391,748 | $44,032,000 | thousands, detected and multiplied | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 524,179 | $43,947,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,457,984 | $43,899,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,801,498 | $43,793,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370900 | CALL | 3,757,900 | $43,704,000 | thousands, detected and multiplied | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 898,447 | $43,476,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,557,541 | $43,473,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 520,083 | $43,103,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 374,060 | $43,047,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 200,064 | $42,917,000 | thousands, detected and multiplied | |
| Shopify Inc | 82509LAA5 | Convertible bond | 50,140,000 | $42,906,000 | thousands, detected and multiplied | principal |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 4,515,104 | $42,804,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 2,104,153 | $42,756,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 467,249 | $42,626,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,190,109 | $42,427,000 | thousands, detected and multiplied | |
| DEERE & CO | 244199955 | CALL | 98,700 | $42,319,000 | thousands, detected and multiplied | put |
| HASBRO INC COM | 418056107 | Stock | 692,600 | $42,255,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 58,649,000 | $42,081,000 | thousands, detected and multiplied | principal |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 165,070 | $41,578,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,288,027 | $41,488,000 | thousands, detected and multiplied | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 85,100 | $41,400,000 | thousands, detected and multiplied | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 147,853 | $41,398,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 731,325 | $41,305,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,988,486 | $41,281,000 | thousands, detected and multiplied | |
| CATERPILLAR INC | 149123951 | PUT | 172,200 | $41,252,000 | thousands, detected and multiplied | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,030,200 | $41,198,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 408,562 | $41,126,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 742,033 | $41,048,000 | thousands, detected and multiplied | |
| LOWES COS INC | 548661957 | COM | 206,000 | $41,043,000 | thousands, detected and multiplied | put |
| ELI LILLY & CO | 532457958 | PUT | 112,000 | $40,974,000 | thousands, detected and multiplied | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,053,824 | $40,972,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,411,834 | $40,929,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 851,214 | $40,919,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 240,576 | $40,731,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 774,892 | $40,711,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 511,947 | $40,695,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 740,932 | $40,633,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,519,530 | $40,568,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 816,031 | $40,492,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 5,197,147 | $40,487,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 1,294,500 | $40,440,000 | thousands, detected and multiplied | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,735,413 | $40,348,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 573,338 | $40,346,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746951 | CALL | 972,800 | $40,167,000 | thousands, detected and multiplied | put |
| EMERSON ELEC CO | 291011954 | PUT | 415,900 | $39,951,000 | thousands, detected and multiplied | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 263,300 | $39,906,000 | thousands, detected and multiplied | put |
| RH | 74967X953 | COM | 149,100 | $39,838,000 | thousands, detected and multiplied | put |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 31,660,000 | $39,740,000 | thousands, detected and multiplied | principal |
| MASIMO CORP COM | 574795100 | Stock | 268,299 | $39,695,000 | thousands, detected and multiplied | |
| CVS HEALTH CORP | 126650950 | PUT | 425,300 | $39,634,000 | thousands, detected and multiplied | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 291,540 | $39,552,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 435,731 | $39,530,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 687,830 | $39,220,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,958,393 | $38,932,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042958 | FTSE EMR MKT ETF | 996,300 | $38,836,000 | thousands, detected and multiplied | put |
| CNX RES CORP COM | 12653C108 | Stock | 2,304,257 | $38,805,000 | thousands, detected and multiplied | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 111,300 | $38,702,000 | thousands, detected and multiplied | put |
| CATERPILLAR INC | 149123901 | CALL | 161,500 | $38,689,000 | thousands, detected and multiplied | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 500,266 | $38,659,000 | thousands, detected and multiplied | |
| VISA INC | 92826C959 | PUT | 185,900 | $38,623,000 | thousands, detected and multiplied | put |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 33,292 | $38,620,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,819,884 | $38,526,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 161,951 | $38,499,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 190,117 | $38,488,000 | thousands, detected and multiplied | |
| PFIZER INC | 717081903 | CALL | 746,200 | $38,235,000 | thousands, detected and multiplied | call |
| FORTIVE CORP COM | 34959J108 | Stock | 595,035 | $38,231,000 | thousands, detected and multiplied | |
| MORGAN STANLEY | 617446908 | Option | 448,200 | $38,106,000 | thousands, detected and multiplied | call |
| DROPBOX INC CL A | 26210C104 | Stock | 1,700,511 | $38,058,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 114,611 | $37,973,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K955 | PUT | 429,300 | $37,877,000 | thousands, detected and multiplied | put |
| OFG BANCORP | 67103X102 | COM | 1,373,454 | $37,853,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,406,763 | $37,800,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 28,624,000 | $37,785,000 | thousands, detected and multiplied | principal |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 108,500 | $37,729,000 | thousands, detected and multiplied | call |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 42,868,000 | $37,727,000 | thousands, detected and multiplied | principal |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,435,899 | $37,304,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 2,569,098 | $37,277,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 354,810 | $37,197,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 277,141 | $37,173,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 874,535 | $37,090,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 919,161 | $36,913,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 660,616 | $36,703,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC | 03769M956 | COM | 575,000 | $36,679,000 | thousands, detected and multiplied | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 970,310 | $36,648,000 | thousands, detected and multiplied | |
| DANAHER CORP DEL | 235851952 | PUT | 138,000 | $36,628,000 | thousands, detected and multiplied | put |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 827,503 | $36,592,000 | thousands, detected and multiplied | |
| AMGEN INC | 031162950 | COM | 139,300 | $36,586,000 | thousands, detected and multiplied | put |
| FULLER H B CO COM | 359694106 | Stock | 509,625 | $36,500,000 | thousands, detected and multiplied | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 66,100 | $36,401,000 | thousands, detected and multiplied | call |
| INVESCO LTD SHS | G491BT108 | Stock | 2,021,286 | $36,362,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 278,400 | $36,075,000 | thousands, detected and multiplied | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,890,595 | $36,054,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,022,831 | $35,820,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 551,800 | $35,802,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 331,181 | $35,790,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,817,329 | $35,780,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 632,937 | $35,748,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 8,739,361 | $35,744,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 2,595,824 | $35,744,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P | 36467J908 | CALL | 686,200 | $35,744,000 | thousands, detected and multiplied | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,242,377 | $35,722,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 245,797 | $35,687,000 | thousands, detected and multiplied | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 4,096,551 | $35,640,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,438,293 | $35,585,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 2,430,556 | $35,462,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,932,206 | $35,417,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 733,903 | $35,323,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 573,492 | $35,185,000 | thousands, detected and multiplied | |
| S&P GLOBAL INC | 78409V904 | COM | 105,000 | $35,169,000 | thousands, detected and multiplied | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 299,738 | $35,164,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 1,221,266 | $35,123,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 1,548,943 | $35,115,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 418,439 | $35,114,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5,705,849 | $35,091,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 220,468 | $35,011,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,179,985 | $34,975,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 115,368 | $34,879,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 898,094 | $34,801,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 496,623 | $34,783,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 868,568 | $34,682,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,788,462 | $34,607,000 | thousands, detected and multiplied | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 478,200 | $34,406,000 | thousands, detected and multiplied | call |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 43,744,000 | $34,403,000 | thousands, detected and multiplied | principal |
| COMERICAINC | 200340107 | COM | 513,646 | $34,336,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,536,264 | $34,336,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 7,355,047 | $34,274,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 317,128 | $34,203,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 99,703 | $34,158,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 863,638 | $34,157,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 46,335,000 | $34,104,000 | thousands, detected and multiplied | principal |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 74,700 | $34,101,000 | thousands, detected and multiplied | put |
| GREEN PLAINS INC | 393222104 | COM | 1,116,612 | $34,057,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 271,218 | $34,031,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 3,347,931 | $33,949,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 1,615,459 | $33,940,000 | thousands, detected and multiplied | |
| LOWES COS INC | 548661907 | CALL | 169,600 | $33,791,000 | thousands, detected and multiplied | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 4,100,290 | $33,664,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 637,640 | $33,603,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 1,021,019 | $33,581,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 243,218 | $33,458,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO | 894164902 | CALL | 919,100 | $33,455,000 | thousands, detected and multiplied | call |
| NVR INC COM | 62944T105 | Stock | 7,244 | $33,415,000 | thousands, detected and multiplied | |
| JD.COM INC | 47215P956 | PUT | 594,600 | $33,375,000 | thousands, detected and multiplied | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,095,491 | $33,359,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 519,069 | $33,300,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 452,828 | $33,283,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,182,825 | $33,214,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 305,884 | $33,168,000 | thousands, detected and multiplied | |
| VALE S A | 91912E955 | SPONSORED ADS | 1,950,000 | $33,092,000 | thousands, detected and multiplied | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 861,770 | $32,894,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 649,787 | $32,837,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 436,459 | $32,818,000 | thousands, detected and multiplied | |
| SALESFORCE INC | 79466L902 | CALL | 246,500 | $32,683,000 | thousands, detected and multiplied | call |
| COHERENT CORP COM | 19247G107 | Stock | 929,325 | $32,620,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 583,147 | $32,615,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 173,800 | $32,586,000 | thousands, detected and multiplied | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 730,616 | $32,459,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 939,033 | $32,425,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,271,538 | $32,386,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC | 744320952 | COM | 324,800 | $32,305,000 | thousands, detected and multiplied | put |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 38,856,000 | $32,182,000 | thousands, detected and multiplied | principal |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 219,628 | $32,117,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 264,301 | $32,085,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 422,600 | $32,046,000 | thousands, detected and multiplied | put |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 100,000 | $32,038,000 | thousands, detected and multiplied | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 235,169 | $31,956,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 577,826 | $31,953,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,803,496 | $31,813,000 | thousands, detected and multiplied | |
| STELLANTIS N.V | N82405906 | SHS | 2,234,500 | $31,730,000 | thousands, detected and multiplied | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 2,280,929 | $31,728,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 1,068,551 | $31,726,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 961,365 | $31,591,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287909 | CALL | 375,000 | $31,571,000 | thousands, detected and multiplied | call |
| SALESFORCE INC | 79466L952 | PUT | 238,100 | $31,570,000 | thousands, detected and multiplied | put |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 101,800 | $31,446,000 | thousands, detected and multiplied | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 986,358 | $31,435,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 313,511 | $31,426,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,554,785 | $31,425,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 688,318 | $31,354,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,469,418 | $31,343,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 3,897,580 | $31,181,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 927,813 | $31,109,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W401 | CONV | 542,834 | $31,078,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 96,201 | $31,018,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 1,199,032 | $30,874,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 35,764,000 | $30,868,000 | thousands, detected and multiplied | principal |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 330,466 | $30,826,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 660,227 | $30,819,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 274,395 | $30,751,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134907 | CALL | 371,700 | $30,654,000 | thousands, detected and multiplied | call |
| TEXAS INSTRS INC | 882508954 | PUT | 184,700 | $30,516,000 | thousands, detected and multiplied | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 540,368 | $30,509,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 1,476,394 | $30,488,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370950 | PUT | 2,614,500 | $30,407,000 | thousands, detected and multiplied | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 333,035 | $30,348,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 582,059 | $30,302,000 | thousands, detected and multiplied | |
| HUMANA INC | 444859952 | COM | 58,700 | $30,066,000 | thousands, detected and multiplied | put |
| PDC ENERGY INC | 69327R101 | COM | 473,269 | $30,042,000 | thousands, detected and multiplied | |
| WALMART INC | 931142903 | CALL | 211,700 | $30,017,000 | thousands, detected and multiplied | call |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 2,983,670 | $29,986,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 450,647 | $29,886,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 1,662,003 | $29,816,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 25,945,000 | $29,809,000 | thousands, detected and multiplied | principal |
| ANSYS INC COM | 03662Q105 | COM | 123,350 | $29,800,000 | thousands, detected and multiplied | |
| EVERPURE INC | 74624M952 | PUT | 1,112,400 | $29,768,000 | thousands, detected and multiplied | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 136,600 | $29,765,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 780,220 | $29,702,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 33,276,000 | $29,669,000 | thousands, detected and multiplied | principal |
| BOX INC | 10316TAB0 | NOTE 1/1 | 22,534,000 | $29,656,000 | thousands, detected and multiplied | principal |
| UGI CORP NEW COM | 902681105 | Stock | 798,017 | $29,583,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 217,300 | $29,520,000 | thousands, detected and multiplied | put |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 7,877,000 | $29,511,000 | thousands, detected and multiplied | principal |
| BIOGEN INC | 09062X903 | CALL | 106,300 | $29,437,000 | thousands, detected and multiplied | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 164,870 | $29,378,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,428,825 | $29,334,000 | thousands, detected and multiplied | |
| TripAdvisor Inc | 896945AD4 | CONV | 35,801,000 | $29,321,000 | thousands, detected and multiplied | principal |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 666,153 | $29,305,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 290,566 | $29,289,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,735,489 | $29,133,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,985,733 | $29,116,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 811,884 | $29,065,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 266,487 | $29,036,000 | thousands, detected and multiplied | |
| CHEVRON CORPORATION | 166764900 | CALL | 161,700 | $29,024,000 | thousands, detected and multiplied | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 741,415 | $28,996,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,036,496 | $28,970,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 254,773 | $28,897,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,022,246 | $28,868,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 29,158,000 | $28,752,000 | thousands, detected and multiplied | principal |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,396,186 | $28,747,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,517,098 | $28,735,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 462,302 | $28,548,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 376,758 | $28,528,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 419,282 | $28,510,000 | thousands, detected and multiplied | |
| VIATRIS INC | 92556V956 | COM | 2,560,500 | $28,498,000 | thousands, detected and multiplied | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 393,571 | $28,452,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 961,833 | $28,450,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 891,595 | $28,398,000 | thousands, detected and multiplied | |
| TARGET CORP | 87612E906 | CALL | 189,900 | $28,303,000 | thousands, detected and multiplied | call |
| ModivCare Inc | 60783X104 | Common Stock | 315,365 | $28,298,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 234,800 | $28,244,000 | thousands, detected and multiplied | call |
| SNAP INC | 83304A956 | PUT | 3,149,800 | $28,191,000 | thousands, detected and multiplied | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 118,257 | $28,186,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 354,427 | $28,184,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,001,867 | $27,981,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M957 | COM | 493,100 | $27,939,000 | thousands, detected and multiplied | put |
| GUARDANT HEALTH INC | 40131M909 | COM | 1,024,000 | $27,853,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 406,811 | $27,785,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,083,211 | $27,728,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,898,259 | $27,715,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 292,894 | $27,710,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 25,853,000 | $27,665,000 | thousands, detected and multiplied | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 851,846 | $27,573,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,852,462 | $27,556,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 531,810 | $27,505,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,059,282 | $27,477,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,898,403 | $27,470,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 114,695 | $27,438,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 47,437,000 | $27,405,000 | thousands, detected and multiplied | principal |
| APPLIED MATLS INC | 038222905 | CALL | 280,000 | $27,266,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,123,706 | $27,238,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP | 56585A952 | PUT | 234,000 | $27,235,000 | thousands, detected and multiplied | put |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 59,300 | $27,070,000 | thousands, detected and multiplied | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,154,461 | $27,060,000 | thousands, detected and multiplied | |
| STARBUCKS CORP | 855244959 | PUT | 272,600 | $27,042,000 | thousands, detected and multiplied | put |
| AVANGRID INC | 05351W103 | COM | 628,001 | $26,993,000 | thousands, detected and multiplied | |
| INTEL CORP | 458140950 | PUT | 1,017,700 | $26,898,000 | thousands, detected and multiplied | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 302,247 | $26,783,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,132,143 | $26,571,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 380,937 | $26,566,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 4,295,331 | $26,544,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 381,946 | $26,407,000 | thousands, detected and multiplied | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 6,198,146 | $26,404,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 693,800 | $26,364,000 | thousands, detected and multiplied | call |
| NISOURCE INC COM | 65473P105 | Stock | 960,556 | $26,338,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,150,685 | $26,338,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 30,782,000 | $26,311,000 | thousands, detected and multiplied | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 24,844,000 | $26,295,000 | thousands, detected and multiplied | principal |
| GRACO INC COM | 384109104 | Stock | 390,182 | $26,244,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 428,974 | $26,042,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 432,045 | $25,942,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 585,049 | $25,940,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 259,849 | $25,937,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 489,248 | $25,901,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,375,546 | $25,873,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 510,516 | $25,843,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 811,735 | $25,830,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 2,515,082 | $25,829,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 26,570,000 | $25,826,000 | thousands, detected and multiplied | principal |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,222,958 | $25,719,000 | thousands, detected and multiplied | |
| AT&T INC | 00206R902 | CALL | 1,393,796 | $25,660,000 | thousands, detected and multiplied | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 433,302 | $25,652,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,071,701 | $25,586,000 | thousands, detected and multiplied | |
| NUTRIEN LTD | 67077M958 | PUT | 350,000 | $25,561,000 | thousands, detected and multiplied | put |
| VERISIGN INC COM | 92343E102 | Stock | 124,111 | $25,497,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,048,442 | $25,462,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 607,738 | $25,433,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,004,704 | $25,409,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134957 | PUT | 307,900 | $25,393,000 | thousands, detected and multiplied | put |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 30,604,000 | $25,357,000 | thousands, detected and multiplied | principal |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 2,510,000 | $25,351,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 221,192 | $25,300,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 221,600 | $25,289,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,698,356 | $25,272,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F906 | CALL | 829,700 | $25,261,000 | thousands, detected and multiplied | call |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 30,796,000 | $25,246,000 | thousands, detected and multiplied | principal |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 307,497 | $25,245,000 | thousands, detected and multiplied | |
| DOW HLDGS INC | 260557953 | PUT | 501,000 | $25,245,000 | thousands, detected and multiplied | put |
| HEALTH CATALYST INC | 42225T107 | COM | 2,367,886 | $25,172,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,907,254 | $25,138,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-23-000198 | this filing | 2023-02-13 | acceptance time not in the bulk data set |