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 |
|---|---|---|---|---|---|---|
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 102,757 | $25,133,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 502,862 | $25,043,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 157,974 | $25,028,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 552,280 | $24,936,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 45,700 | $24,934,000 | thousands, detected and multiplied | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 4,494,111 | $24,897,000 | thousands, detected and multiplied | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 2,475,747 | $24,881,000 | thousands, detected and multiplied | |
| QUALCOMM INC | 747525903 | CALL | 225,900 | $24,835,000 | thousands, detected and multiplied | call |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 101,835 | $24,744,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 433,994 | $24,724,000 | thousands, detected and multiplied | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 30,607,000 | $24,699,000 | thousands, detected and multiplied | principal |
| GENERAL MTRS CO | 37045V900 | CALL | 734,200 | $24,698,000 | thousands, detected and multiplied | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 349,501 | $24,685,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 25,846,000 | $24,667,000 | thousands, detected and multiplied | principal |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,082,236 | $24,665,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,988,627 | $24,638,000 | thousands, detected and multiplied | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 7,499,435 | $24,599,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 994,500 | $24,594,000 | thousands, detected and multiplied | put |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 17,393,000 | $24,581,000 | thousands, detected and multiplied | principal |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,535,353 | $24,565,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 859,154 | $24,562,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,180,082 | $24,557,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 74,100 | $24,552,000 | thousands, detected and multiplied | call |
| TEREX CORP NEW COM | 880779103 | Stock | 574,694 | $24,550,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,007,505 | $24,391,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 404,551 | $24,374,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 426,778 | $24,361,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 326,900 | $24,351,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 85,822 | $24,349,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,266,836 | $24,349,000 | thousands, detected and multiplied | |
| MCDONALDS CORP | 580135951 | PUT | 92,300 | $24,324,000 | thousands, detected and multiplied | put |
| REPLIGEN CORP | 759916AB5 | BOND | 15,290,000 | $24,182,000 | thousands, detected and multiplied | principal |
| CACI INTL INC CL A | 127190304 | Stock | 80,012 | $24,051,000 | thousands, detected and multiplied | |
| GE AEROSPACE | 369604951 | PUT | 286,700 | $24,023,000 | thousands, detected and multiplied | put |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 477,087 | $24,011,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 589,623 | $23,970,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 959,542 | $23,960,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 383,153 | $23,958,000 | thousands, detected and multiplied | |
| STARBUCKS CORP | 855244909 | CALL | 241,300 | $23,937,000 | thousands, detected and multiplied | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 149,951 | $23,897,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 207,758 | $23,876,000 | thousands, detected and multiplied | |
| VIATRIS INC | 92556V906 | COM | 2,141,500 | $23,835,000 | thousands, detected and multiplied | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 134,313 | $23,756,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 577,827 | $23,755,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 3,770,283 | $23,715,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 1,609,264 | $23,672,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 8,574,000 | $23,655,000 | thousands, detected and multiplied | principal |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 785,791 | $23,644,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 280,244 | $23,595,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 330,698 | $23,583,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 472,401 | $23,582,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,142,502 | $23,581,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 388,730 | $23,559,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 293,285 | $23,557,000 | thousands, detected and multiplied | |
| SOUTHERN CO | 842587957 | COM | 329,800 | $23,551,000 | thousands, detected and multiplied | put |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 215,500 | $23,502,000 | thousands, detected and multiplied | put |
| CHEGG INC | 163092109 | COM | 928,747 | $23,471,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 646,037 | $23,425,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 187,664 | $23,420,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 606,944 | $23,392,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 23,885,000 | $23,250,000 | thousands, detected and multiplied | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 453,828 | $23,249,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 311,800 | $23,226,000 | thousands, detected and multiplied | call |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 42,116,000 | $23,223,000 | thousands, detected and multiplied | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 509,929 | $23,217,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 662,617 | $23,120,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 760,413 | $23,091,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,337,795 | $23,077,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,812,271 | $23,052,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 743,998 | $23,049,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,469,669 | $23,045,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 941,406 | $23,036,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 269,737 | $23,008,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 127,958 | $23,001,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 380,514 | $22,968,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 23,979,000 | $22,886,000 | thousands, detected and multiplied | principal |
| PENUMBRA INC COM | 70975L107 | Stock | 102,844 | $22,878,000 | thousands, detected and multiplied | |
| Coupa Software | 22266LAF3 | CONV BOND | 23,720,000 | $22,878,000 | thousands, detected and multiplied | principal |
| COCA COLA CO | 191216950 | PUT | 359,400 | $22,861,000 | thousands, detected and multiplied | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 310,804 | $22,798,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 693,751 | $22,783,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 623,924 | $22,779,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 647,465 | $22,764,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 566,514 | $22,734,000 | thousands, detected and multiplied | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 3,154,835 | $22,683,000 | thousands, detected and multiplied | |
| DOCUSIGN INC | 256163906 | COM | 408,900 | $22,661,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 266,793 | $22,645,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 191,156 | $22,591,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J903 | CALL | 69,200 | $22,572,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 290,500 | $22,566,000 | thousands, detected and multiplied | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 432,573 | $22,446,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 97,263 | $22,435,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 24,828,000 | $22,435,000 | thousands, detected and multiplied | principal |
| CANO HEALTH INC | 13781Y103 | COM | 16,374,893 | $22,433,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 469,968 | $22,432,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 158,478 | $22,419,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 359,481 | $22,378,000 | thousands, detected and multiplied | |
| PROMETHEUS BIOSCIENCES INC | 74349U908 | CALL | 203,400 | $22,374,000 | thousands, detected and multiplied | call |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 23,157,000 | $22,363,000 | thousands, detected and multiplied | principal |
| ALECTOR INC | 014442107 | COMMON STOCK | 2,420,294 | $22,339,000 | thousands, detected and multiplied | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 194,472 | $22,329,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 333,624 | $22,300,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 240,103 | $22,221,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 218,500 | $22,184,000 | thousands, detected and multiplied | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 215,980 | $22,115,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 100,469 | $22,109,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q183 | ACTIVEBUILDER US | 504,849 | $22,089,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 496,368 | $22,087,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 298,980 | $22,075,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 106,000 | $22,070,000 | thousands, detected and multiplied | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,534,560 | $22,021,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 766,057 | $22,016,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC | 247361902 | CALL | 669,900 | $22,013,000 | thousands, detected and multiplied | call |
| SPIRE INC | 84857L101 | COM | 318,919 | $21,962,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 370,693 | $21,871,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q954 | PUT | 699,900 | $21,865,000 | thousands, detected and multiplied | put |
| UNUM GROUP COM | 91529Y106 | Stock | 530,846 | $21,779,000 | thousands, detected and multiplied | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 215,727 | $21,746,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,347,909 | $21,715,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 588,002 | $21,685,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 458,924 | $21,634,000 | thousands, detected and multiplied | |
| EQUINIX INC | 29444U900 | COM | 33,000 | $21,616,000 | thousands, detected and multiplied | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 450,501 | $21,597,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 369,389 | $21,561,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 237,051 | $21,548,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 331,554 | $21,512,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 355,687 | $21,501,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 153,261 | $21,492,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 417,031 | $21,436,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 297,360 | $21,380,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 68,727 | $21,324,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 100,352 | $21,315,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,145,707 | $21,310,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 484,276 | $21,245,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 321,777 | $21,244,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,253,491 | $21,212,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 251,053 | $21,197,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 703,175 | $21,188,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 2,596,470 | $21,161,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 290,918 | $21,144,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 105,410 | $21,139,000 | thousands, detected and multiplied | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,182,934 | $21,116,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,510,818 | $21,107,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 84,331 | $21,051,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 155,066 | $20,970,000 | thousands, detected and multiplied | |
| ELI LILLY & CO | 532457908 | CALL | 57,300 | $20,963,000 | thousands, detected and multiplied | call |
| INSPERITY INC | 45778Q107 | COM | 184,451 | $20,953,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 227,175 | $20,945,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 406,433 | $20,942,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 1,158,300 | $20,942,000 | thousands, detected and multiplied | put |
| TRIMBLE INC COM | 896239100 | Stock | 412,121 | $20,836,000 | thousands, detected and multiplied | |
| EQT CORP | 26884L959 | COM | 615,800 | $20,833,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 420,705 | $20,830,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 359,622 | $20,816,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,118,701 | $20,796,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 263,400 | $20,753,000 | thousands, detected and multiplied | put |
| SLB LIMITED | 806857958 | PUT | 387,900 | $20,737,000 | thousands, detected and multiplied | put |
| HEICO CORP NEW COM | 422806109 | Stock | 134,827 | $20,716,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 617,134 | $20,705,000 | thousands, detected and multiplied | |
| MCDONALDS CORP | 580135901 | COM | 78,300 | $20,634,000 | thousands, detected and multiplied | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,620,256 | $20,609,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 385,076 | $20,605,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,206,099 | $20,600,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 188,504 | $20,593,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 885,581 | $20,546,000 | thousands, detected and multiplied | |
| AVANTAX INC | 095229100 | COMMON STOCK | 804,448 | $20,537,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,048,073 | $20,521,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 287,730 | $20,487,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 582,812 | $20,480,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 329,132 | $20,423,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 654,537 | $20,377,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 96,228 | $20,347,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,338,780 | $20,323,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 180,838 | $20,297,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 322,925 | $20,292,000 | thousands, detected and multiplied | |
| 3M CO | 88579Y901 | CALL | 169,000 | $20,266,000 | thousands, detected and multiplied | call |
| BIOGEN INC | 09062X953 | COM | 73,100 | $20,243,000 | thousands, detected and multiplied | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,036,391 | $20,241,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 723,200 | $20,235,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 522,583 | $20,229,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 334,759 | $20,229,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 31,648,000 | $20,218,000 | thousands, detected and multiplied | principal |
| CAE INC COM | 124765108 | Stock | 1,045,222 | $20,215,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 293,876 | $20,179,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 2,748,790 | $20,093,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 417,518 | $20,061,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 482,210 | $20,059,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 315,548 | $20,056,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 628,294 | $20,004,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC | 070830904 | COM | 474,400 | $19,991,000 | thousands, detected and multiplied | call |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 1,794,200 | $19,987,000 | thousands, detected and multiplied | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 145,586 | $19,985,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,693,624 | $19,968,000 | thousands, detected and multiplied | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 559,213 | $19,869,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 119,376 | $19,808,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,173,366 | $19,806,000 | thousands, detected and multiplied | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 569,631 | $19,806,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 1,170,488 | $19,782,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 461,564 | $19,722,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 356,824 | $19,719,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,064,089 | $19,654,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 238,665 | $19,620,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 924,787 | $19,597,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 262,067 | $19,592,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 157,902 | $19,583,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 969,507 | $19,506,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 63,100 | $19,492,000 | thousands, detected and multiplied | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 332,580 | $19,489,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 694,175 | $19,451,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,152,661 | $19,445,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 484,094 | $19,392,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 301,182 | $19,381,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 211,859 | $19,345,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 298,766 | $19,300,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 158,762 | $19,254,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 84,300 | $19,253,000 | thousands, detected and multiplied | put |
| DANAHER CORP DEL | 235851902 | CALL | 72,400 | $19,216,000 | thousands, detected and multiplied | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 50,571 | $19,158,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 868,933 | $19,135,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 475,288 | $19,130,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 195,177 | $19,112,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,265,771 | $19,088,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 1,500,269 | $19,084,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q175 | ACTIVEBUILDE INT | 469,750 | $19,050,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 233,085 | $18,992,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,156,318 | $18,986,000 | thousands, detected and multiplied | |
| NIKE INC | 654106953 | PUT | 161,400 | $18,885,000 | thousands, detected and multiplied | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 413,919 | $18,883,000 | thousands, detected and multiplied | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,555,416 | $18,882,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 22,210,000 | $18,873,000 | thousands, detected and multiplied | principal |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 237,937 | $18,849,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,873,490 | $18,810,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 875,782 | $18,795,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 223,150 | $18,638,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC | 370334904 | COM | 222,000 | $18,615,000 | thousands, detected and multiplied | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 272,243 | $18,480,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 1,939,000 | $18,382,000 | thousands, detected and multiplied | call |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,133,583 | $18,375,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 887,472 | $18,362,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A908 | CALL | 310,900 | $18,262,000 | thousands, detected and multiplied | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 294,965 | $18,253,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 188,816 | $18,226,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 259,082 | $18,224,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 452,889 | $18,216,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 593,050 | $18,182,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 179,363 | $18,178,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 18,522,000 | $18,175,000 | thousands, detected and multiplied | principal |
| EGAIN CORP | 28225C806 | COM NEW | 2,012,249 | $18,171,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A | H50430952 | SHS | 291,300 | $18,133,000 | thousands, detected and multiplied | put |
| POSHMARK INC | 73739W104 | COM CL A | 1,013,546 | $18,123,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 537,293 | $18,119,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 264,949 | $18,108,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 442,758 | $18,056,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 25,362 | $18,053,000 | thousands, detected and multiplied | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 21,348,000 | $18,051,000 | thousands, detected and multiplied | principal |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 127,026 | $18,050,000 | thousands, detected and multiplied | |
| GE AEROSPACE | 369604901 | CALL | 215,300 | $18,040,000 | thousands, detected and multiplied | call |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 199,179 | $18,022,000 | thousands, detected and multiplied | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 376,713 | $17,999,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 287,284 | $17,958,000 | thousands, detected and multiplied | |
| EBAY INC. | 278642953 | PUT | 432,700 | $17,944,000 | thousands, detected and multiplied | put |
| ALTERYX INC | 02156BAF0 | BOND | 21,518,000 | $17,940,000 | thousands, detected and multiplied | principal |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 192,349 | $17,906,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 798,014 | $17,867,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 148,836 | $17,866,000 | thousands, detected and multiplied | |
| THE CIGNA GROUP | 125523900 | CALL | 53,900 | $17,859,000 | thousands, detected and multiplied | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 350,229 | $17,858,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 5,931,000 | $17,851,000 | thousands, detected and multiplied | principal |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 360,197 | $17,801,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887959 | COM | 70,000 | $17,801,000 | thousands, detected and multiplied | put |
| COHU INC | 192576106 | COM | 554,425 | $17,769,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 526,085 | $17,761,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 561,633 | $17,743,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 583,806 | $17,713,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 736,599 | $17,692,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 487,306 | $17,680,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 128,278 | $17,653,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 123,391 | $17,619,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 1,039,700 | $17,550,000 | thousands, detected and multiplied | put |
| GREENBRIER COS INC | 393657101 | COM | 522,193 | $17,509,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 95,616 | $17,463,000 | thousands, detected and multiplied | |
| PEPSICO INC | 713448958 | PUT | 96,300 | $17,398,000 | thousands, detected and multiplied | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 290,791 | $17,384,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,765,222 | $17,357,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 20,367,000 | $17,355,000 | thousands, detected and multiplied | principal |
| VERICEL CORP | 92346J108 | COM | 658,776 | $17,353,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 298,908 | $17,315,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 631,307 | $17,298,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 364,772 | $17,269,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q142 | CLIMATE CHANGE S | 460,000 | $17,238,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 588,514 | $17,197,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 300,405 | $17,195,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 51,873 | $17,183,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,669,849 | $17,183,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 456,171 | $17,180,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,061,815 | $17,031,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,080,076 | $16,991,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 598,439 | $16,989,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 1,916,508 | $16,979,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 605,417 | $16,970,000 | thousands, detected and multiplied | |
| EOG RES INC | 26875P901 | CALL | 131,000 | $16,967,000 | thousands, detected and multiplied | call |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,215,345 | $16,966,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 440,844 | $16,959,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 201,262 | $16,959,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 18,555,000 | $16,956,000 | thousands, detected and multiplied | principal |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,342,397 | $16,912,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 375,831 | $16,905,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 253,735 | $16,893,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 6,753,999 | $16,886,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 698,050 | $16,858,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 609,144 | $16,820,000 | thousands, detected and multiplied | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 20,329,000 | $16,782,000 | thousands, detected and multiplied | principal |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,109,399 | $16,748,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 337,746 | $16,742,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 435,607 | $16,714,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 529,505 | $16,705,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 391,493 | $16,705,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 92,559 | $16,696,000 | thousands, detected and multiplied | |
| ORACLE CORP | 68389X955 | PUT | 203,900 | $16,667,000 | thousands, detected and multiplied | put |
| APPLIED MATLS INC | 038222955 | PUT | 171,000 | $16,652,000 | thousands, detected and multiplied | put |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 168,362 | $16,609,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 133,400 | $16,600,000 | thousands, detected and multiplied | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 847,321 | $16,582,000 | thousands, detected and multiplied | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 30,100 | $16,576,000 | thousands, detected and multiplied | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,023,090 | $16,569,000 | thousands, detected and multiplied | |
| 8X8 INC NEW | 282914AB6 | BOND | 18,490,000 | $16,549,000 | thousands, detected and multiplied | principal |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 457,832 | $16,536,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 314,466 | $16,531,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 603,729 | $16,464,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,165,688 | $16,459,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 157,354 | $16,456,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,728,464 | $16,454,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 562,479 | $16,441,000 | thousands, detected and multiplied | |
| COCA COLA CO | 191216900 | CALL | 258,100 | $16,418,000 | thousands, detected and multiplied | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 434,324 | $16,374,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 270,110 | $16,368,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 671,166 | $16,356,000 | thousands, detected and multiplied | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,402,194 | $16,335,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 17,737,000 | $16,333,000 | thousands, detected and multiplied | principal |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 300,000 | $16,332,000 | thousands, detected and multiplied | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,669,743 | $16,329,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 675,700 | $16,298,000 | thousands, detected and multiplied | call |
| NMI HLDGS INC | 629209305 | COM | 779,201 | $16,285,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,041,917 | $16,285,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 121,856 | $16,226,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 972,680 | $16,224,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,677,125 | $16,219,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 12,291 | $16,194,000 | thousands, detected and multiplied | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 22,220,000 | $16,187,000 | thousands, detected and multiplied | principal |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,407,021 | $16,126,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 642,999 | $16,107,000 | thousands, detected and multiplied | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 11,600 | $16,095,000 | thousands, detected and multiplied | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 601,574 | $16,055,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 124,200 | $16,042,000 | thousands, detected and multiplied | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 313,784 | $15,990,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,230,048 | $15,990,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 948,710 | $15,976,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653901 | CALL | 73,600 | $15,961,000 | thousands, detected and multiplied | call |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 55,100 | $15,912,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 341,097 | $15,857,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 377,912 | $15,845,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 370,861 | $15,831,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 498,000 | $15,802,000 | thousands, detected and multiplied | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 54,426 | $15,797,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 346,541 | $15,781,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 777,092 | $15,759,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 432,799 | $15,754,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 1,360,480 | $15,754,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 627,859 | $15,722,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 216,356 | $15,708,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 128,000 | $15,686,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 565,714 | $15,681,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 465,237 | $15,613,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 21,600 | $15,584,000 | thousands, detected and multiplied | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,662,002 | $15,572,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 62,339 | $15,547,000 | thousands, detected and multiplied | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 16,429,000 | $15,528,000 | thousands, detected and multiplied | principal |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 17,378,000 | $15,525,000 | thousands, detected and multiplied | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q282 | CARBON TRANITIN | 300,734 | $15,520,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 572,576 | $15,512,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 45,600 | $15,463,000 | thousands, detected and multiplied | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 543,643 | $15,406,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 911,986 | $15,403,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 128,966 | $15,390,000 | thousands, detected and multiplied | |
| ALCON AG | H01301908 | ORD SHS | 224,500 | $15,390,000 | thousands, detected and multiplied | call |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 12,800,000 | $15,291,000 | thousands, detected and multiplied | principal |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 261,932 | $15,276,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC | 25746U959 | COM | 248,700 | $15,250,000 | thousands, detected and multiplied | put |
| NOV INC | 62955J103 | COM | 729,662 | $15,243,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 137,231 | $15,222,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 671,305 | $15,219,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 215,872 | $15,206,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 186,394 | $15,195,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 164,936 | $15,186,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 423,207 | $15,159,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 627,200 | $15,128,000 | thousands, detected and multiplied | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,072,767 | $15,062,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,340,505 | $14,987,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 317,554 | $14,983,000 | thousands, detected and multiplied | |
| IVERIC BIO INC | 46583P102 | COM | 699,093 | $14,967,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 314,030 | $14,946,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,427,074 | $14,943,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,336,120 | $14,929,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,069,022 | $14,923,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212951 | CL A | 141,100 | $14,910,000 | thousands, detected and multiplied | put |
| UMH PPTYS INC | 903002103 | COM | 923,943 | $14,875,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 643,482 | $14,857,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 18,217,000 | $14,838,000 | thousands, detected and multiplied | principal |
| NEWMARKET CORP COM | 651587107 | Stock | 47,657 | $14,826,000 | thousands, detected and multiplied | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 146,400 | $14,817,000 | thousands, detected and multiplied | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,467,004 | $14,802,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 748,443 | $14,782,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6,303 | $14,776,000 | thousands, detected and multiplied | |
| ADOBE INC | 00724F901 | CALL | 43,900 | $14,774,000 | thousands, detected and multiplied | call |
| ADIENT PLC | G0084W101 | ORD SHS | 425,184 | $14,749,000 | thousands, detected and multiplied | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 373,700 | $14,724,000 | thousands, detected and multiplied | put |
| PRUDENTIAL FINL INC | 744320902 | COM | 148,000 | $14,720,000 | thousands, detected and multiplied | call |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 275,491 | $14,719,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 391,856 | $14,715,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 555,133 | $14,667,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 603,820 | $14,661,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 191,737 | $14,625,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 417,897 | $14,623,000 | thousands, detected and multiplied | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 609,657 | $14,595,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,029,315 | $14,565,000 | thousands, detected and multiplied | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 2,268,300 | $14,562,000 | thousands, detected and multiplied | put |
| LIVANOVA PLC | G5509L101 | SHS | 262,041 | $14,553,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 355,144 | $14,525,000 | thousands, detected and multiplied | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 368,600 | $14,523,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 160,710 | $14,459,000 | thousands, detected and multiplied | |
| PG&E CORP | 69331C140 | CONV | 100,000 | $14,424,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 127,449 | $14,366,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 333,025 | $14,363,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 150,651 | $14,358,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 141,976 | $14,340,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 184,231 | $14,311,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,995,071 | $14,263,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 311,198 | $14,259,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 267,491 | $14,257,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 727,847 | $14,251,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 372,526 | $14,238,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 465,871 | $14,224,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 133,675 | $14,215,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 475,952 | $14,203,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 118,010 | $14,159,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 307,779 | $14,109,000 | thousands, detected and multiplied | |
| INTUIT | 461202953 | COM | 36,200 | $14,090,000 | thousands, detected and multiplied | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 843,209 | $14,090,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 80,803 | $14,088,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 1,079,193 | $14,083,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 73,311 | $14,034,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 209,247 | $14,032,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 467,934 | $14,029,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 598,068 | $14,026,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 100,500 | $14,024,000 | thousands, detected and multiplied | call |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,392,554 | $14,023,000 | thousands, detected and multiplied | |
| HONEYWELL INTL INC | 438516906 | CALL | 65,400 | $14,015,000 | thousands, detected and multiplied | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 193,693 | $14,014,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 647,921 | $13,982,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 336,084 | $13,980,000 | thousands, detected and multiplied | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 127,075 | $13,978,000 | thousands, detected and multiplied | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 15,342,000 | $13,956,000 | thousands, detected and multiplied | principal |
| BIO RAD LABS INC | 090572207 | CL A | 33,171 | $13,948,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 659,213 | $13,948,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 1,756,300 | $13,945,000 | thousands, detected and multiplied | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 314,976 | $13,940,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 509,460 | $13,929,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 153,398 | $13,921,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 186,908 | $13,920,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 343,541 | $13,910,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,505,117 | $13,907,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 466,356 | $13,902,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 120,520 | $13,902,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 37,197,000 | $13,897,000 | thousands, detected and multiplied | principal |
| CRANE NXT CO | 224441105 | COM | 138,139 | $13,877,000 | thousands, detected and multiplied | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 6,864,000 | $13,873,000 | thousands, detected and multiplied | principal |
| SEI INVTS CO COM | 784117103 | Stock | 237,888 | $13,868,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 283,985 | $13,856,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 1,119,658 | $13,850,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 1,743,500 | $13,843,000 | thousands, detected and multiplied | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 367,786 | $13,837,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 278,386 | $13,819,000 | thousands, detected and multiplied | |
| BEST BUY INC | 086516901 | CALL | 172,200 | $13,812,000 | thousands, detected and multiplied | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 103,949 | $13,810,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 43,100 | $13,808,000 | thousands, detected and multiplied | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 84,054 | $13,787,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 407,017 | $13,777,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 551,523 | $13,766,000 | thousands, detected and multiplied | |
| GUESS INC | 401617AD7 | BOND | 12,920,000 | $13,721,000 | thousands, detected and multiplied | principal |
| ANALOG DEVICES INC | 032654955 | PUT | 83,600 | $13,713,000 | thousands, detected and multiplied | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 538,126 | $13,695,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 998,536 | $13,691,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 430,323 | $13,683,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 15,655,000 | $13,679,000 | thousands, detected and multiplied | principal |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 295,155 | $13,675,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 468,460 | $13,665,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 138,242 | $13,650,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 594,979 | $13,595,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 453,395 | $13,565,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 1,177,100 | $13,560,000 | thousands, detected and multiplied | call |
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 |