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 |
|---|---|---|---|---|---|---|
| TYSON FOODS INC | 902494953 | CL A | 217,400 | $13,533,000 | thousands, detected and multiplied | put |
| DONALDSON INC COM | 257651109 | Stock | 229,652 | $13,519,000 | thousands, detected and multiplied | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 11,281,000 | $13,516,000 | thousands, detected and multiplied | principal |
| BANNER CORP | 06652V208 | COM NEW | 213,705 | $13,506,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 780,179 | $13,497,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T905 | COM | 297,500 | $13,480,000 | thousands, detected and multiplied | call |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 217,241 | $13,458,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 110,100 | $13,452,000 | thousands, detected and multiplied | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 604,888 | $13,447,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,580,589 | $13,434,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,919,505 | $13,429,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 808,768 | $13,425,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 335,091 | $13,424,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 722,234 | $13,419,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 487,793 | $13,405,000 | thousands, detected and multiplied | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 15,151,000 | $13,403,000 | thousands, detected and multiplied | principal |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 359,724 | $13,390,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 153,575 | $13,386,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 485,880 | $13,380,000 | thousands, detected and multiplied | |
| STELLANTIS N.V | N82405956 | SHS | 941,000 | $13,362,000 | thousands, detected and multiplied | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,314,739 | $13,344,000 | thousands, detected and multiplied | |
| FEDEX CORP | 31428X956 | COM | 76,900 | $13,319,000 | thousands, detected and multiplied | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 418,245 | $13,317,000 | thousands, detected and multiplied | |
| AMERICAN TOWER CORP | 03027X950 | COM | 62,800 | $13,305,000 | thousands, detected and multiplied | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 253,791 | $13,283,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 186,569 | $13,266,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 129,000 | $13,234,000 | thousands, detected and multiplied | put |
| GILEAD SCIENCES INC | 375558903 | COM | 154,000 | $13,221,000 | thousands, detected and multiplied | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 280,646 | $13,198,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 406,775 | $13,162,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,527,974 | $13,140,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440901 | CALL | 175,500 | $13,129,000 | thousands, detected and multiplied | call |
| ENTEGRIS INC | 29362U904 | COM | 200,000 | $13,118,000 | thousands, detected and multiplied | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,202,507 | $13,096,000 | thousands, detected and multiplied | |
| MALLINCKRODT PLC | G5890A102 | COM | 1,686,088 | $13,066,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 1,133,700 | $13,060,000 | thousands, detected and multiplied | put |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 266,709 | $13,058,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 213,946 | $13,005,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 901,157 | $12,968,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 252,482 | $12,967,000 | thousands, detected and multiplied | |
| CVS HEALTH CORP | 126650900 | CALL | 139,000 | $12,953,000 | thousands, detected and multiplied | call |
| PERFICIENT INC | 71375U101 | COM | 185,354 | $12,943,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 167,577 | $12,926,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 126,044 | $12,925,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 149,158 | $12,899,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 105,854 | $12,882,000 | thousands, detected and multiplied | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 48,500 | $12,869,000 | thousands, detected and multiplied | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 332,487 | $12,851,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 402,008 | $12,848,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 226,459 | $12,831,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 282,791 | $12,821,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 119,123 | $12,809,000 | thousands, detected and multiplied | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 706,684 | $12,805,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 338,149 | $12,756,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,181,487 | $12,713,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 426,426 | $12,699,000 | thousands, detected and multiplied | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 381,880 | $12,682,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 298,684 | $12,670,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 301,000 | $12,663,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 15,000 | $12,660,000 | thousands, detected and multiplied | put |
| TOPBUILD COR COM | 89055F103 | Stock | 80,879 | $12,656,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP | 91913Y950 | COM | 99,700 | $12,648,000 | thousands, detected and multiplied | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 120,059 | $12,637,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 527,734 | $12,633,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO | 500754956 | COM | 308,900 | $12,575,000 | thousands, detected and multiplied | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,554,947 | $12,517,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 142,800 | $12,509,000 | thousands, detected and multiplied | call |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 40,500 | $12,485,000 | thousands, detected and multiplied | put |
| TRINET GROUP INC COM | 896288107 | Stock | 183,930 | $12,471,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,027,008 | $12,425,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 9,563,000 | $12,384,000 | thousands, detected and multiplied | principal |
| CADENCE BANK | 12740C103 | COM | 501,972 | $12,377,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 640,230 | $12,376,000 | thousands, detected and multiplied | |
| TJX COS INC NEW | 872540909 | CALL | 154,500 | $12,298,000 | thousands, detected and multiplied | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 472,102 | $12,294,000 | thousands, detected and multiplied | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,207,151 | $12,288,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 559,865 | $12,283,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 897,000 | $12,253,000 | thousands, detected and multiplied | call |
| KKR 17JUL26 100 P | 48251W954 | Option | 263,100 | $12,213,000 | thousands, detected and multiplied | put |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 11,489,000 | $12,196,000 | thousands, detected and multiplied | principal |
| BYLINE BANCORP INC | 124411109 | COM | 530,325 | $12,181,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 507,553 | $12,171,000 | thousands, detected and multiplied | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,226,342 | $12,164,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 146,075 | $12,154,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 312,493 | $12,152,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 10,755,000 | $12,146,000 | thousands, detected and multiplied | principal |
| GOGO INC | 38046C109 | COM | 822,524 | $12,140,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 17,174,000 | $12,134,000 | thousands, detected and multiplied | principal |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 7,462,000 | $12,129,000 | thousands, detected and multiplied | principal |
| VAXCYTE INC COM | 92243G108 | Stock | 252,932 | $12,127,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 347,238 | $12,122,000 | thousands, detected and multiplied | |
| AFLAC INC | 001055952 | COM | 168,500 | $12,122,000 | thousands, detected and multiplied | put |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 1,199,500 | $12,115,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,868,994 | $12,111,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 400,459 | $12,110,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 144,839 | $12,103,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 100,786 | $12,102,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 162,120 | $12,097,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 8,238,000 | $12,094,000 | thousands, detected and multiplied | principal |
| FTI CONSULTING INC | 302941109 | COM | 76,032 | $12,074,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 504,698 | $12,072,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 12,892,000 | $12,067,000 | thousands, detected and multiplied | principal |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 153,205 | $12,049,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 673,582 | $12,015,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 162,685 | $11,989,000 | thousands, detected and multiplied | |
| SOUTHERN CO | 842587907 | COM | 167,500 | $11,961,000 | thousands, detected and multiplied | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 262,237 | $11,931,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 292,356 | $11,925,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 346,346 | $11,890,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,421,152 | $11,881,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 148,410 | $11,848,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 74,143 | $11,844,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 14,016,000 | $11,843,000 | thousands, detected and multiplied | principal |
| MAXIMUS INC | 577933104 | COM | 161,455 | $11,839,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 124,429 | $11,838,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,055,911 | $11,816,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 70,666 | $11,800,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 94,283 | $11,792,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 310,151 | $11,792,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 330,721 | $11,764,000 | thousands, detected and multiplied | |
| DEERE & CO | 244199905 | CALL | 27,400 | $11,748,000 | thousands, detected and multiplied | call |
| DOMINOS PIZZA INC | 25754A951 | COM | 33,900 | $11,743,000 | thousands, detected and multiplied | put |
| SKYWEST INC COM | 830879102 | Stock | 710,834 | $11,737,000 | thousands, detected and multiplied | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 11,910,000 | $11,732,000 | thousands, detected and multiplied | principal |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 190,256 | $11,723,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287908 | COM | 104,000 | $11,723,000 | thousands, detected and multiplied | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 449,927 | $11,702,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 406,913 | $11,680,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 578,364 | $11,654,000 | thousands, detected and multiplied | |
| CORNING INC | 219350955 | PUT | 364,700 | $11,649,000 | thousands, detected and multiplied | put |
| WYNN RESORTS LTD | 983134107 | COM | 141,167 | $11,642,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 198,216 | $11,629,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288952 | PUT | 191,700 | $11,618,000 | thousands, detected and multiplied | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 60,370 | $11,565,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,181,735 | $11,564,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,020,955 | $11,547,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC | 253868903 | COM | 115,100 | $11,541,000 | thousands, detected and multiplied | call |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 3,004,466 | $11,538,000 | thousands, detected and multiplied | |
| VMWARE INC-CLASS A | 928563952 | COM | 93,700 | $11,503,000 | thousands, detected and multiplied | put |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 12,304,000 | $11,497,000 | thousands, detected and multiplied | principal |
| ALPHABET INC | 02079K907 | CALL | 129,300 | $11,473,000 | thousands, detected and multiplied | call |
| ORION S.A. | L72967109 | COM | 643,144 | $11,454,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 11,759,000 | $11,446,000 | thousands, detected and multiplied | principal |
| US BANCORP | 902973954 | COM NEW | 261,900 | $11,421,000 | thousands, detected and multiplied | put |
| FLUOR CORP | 343412102 | COM | 329,338 | $11,415,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 583,958 | $11,405,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 99,042 | $11,383,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 664,511 | $11,376,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 311,087 | $11,368,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 195,153 | $11,334,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 258,164 | $11,315,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 176,978 | $11,306,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 5,568,316 | $11,305,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 274,487 | $11,293,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 315,356 | $11,284,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 10,982,000 | $11,281,000 | thousands, detected and multiplied | principal |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 83,095 | $11,229,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,165,888 | $11,215,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 222,170 | $11,201,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 57,659 | $11,201,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 211,672 | $11,175,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 268,380 | $11,168,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 21,796 | $11,167,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 34,528 | $11,159,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 385,068 | $11,158,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 843,835 | $11,155,000 | thousands, detected and multiplied | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,206,658 | $11,150,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 207,524 | $11,147,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 219,868 | $11,140,000 | thousands, detected and multiplied | |
| TJX COS INC NEW | 872540959 | PUT | 139,900 | $11,136,000 | thousands, detected and multiplied | put |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 4,000,000 | $11,123,000 | thousands, detected and multiplied | principal |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 267,188 | $11,115,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 123,006 | $11,070,000 | thousands, detected and multiplied | |
| NABORS INDS INC | 62957HAB1 | BOND | 11,901,000 | $11,061,000 | thousands, detected and multiplied | principal |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 2,035,622 | $11,053,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 112,074 | $11,050,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 185,366 | $11,042,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 14,467,000 | $11,008,000 | thousands, detected and multiplied | principal |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 134,602 | $10,997,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 127,480 | $10,987,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 138,881 | $10,985,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 102,905 | $10,956,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 647,700 | $10,933,000 | thousands, detected and multiplied | call |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 9,986,000 | $10,920,000 | thousands, detected and multiplied | principal |
| 2U INC | 90214J101 | COM | 1,739,677 | $10,908,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 420,650 | $10,894,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 392,051 | $10,892,000 | thousands, detected and multiplied | |
| Avantis US Equity ETF | 025072885 | SHS | 159,936 | $10,877,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 105,758 | $10,874,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,006,873 | $10,864,000 | thousands, detected and multiplied | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 193,500 | $10,861,000 | thousands, detected and multiplied | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,824,771 | $10,839,000 | thousands, detected and multiplied | |
| SERVICENOW INC | 81762P952 | PUT | 27,900 | $10,833,000 | thousands, detected and multiplied | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 386,891 | $10,821,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 256,530 | $10,762,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131907 | COM | 95,000 | $10,758,000 | thousands, detected and multiplied | call |
| NBT BANCORP INC COM | 628778102 | Stock | 247,302 | $10,739,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 339,800 | $10,721,000 | thousands, detected and multiplied | call |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 1,074,350 | $10,711,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,683,220 | $10,705,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 175,789 | $10,674,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 215,900 | $10,672,000 | thousands, detected and multiplied | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 241,762 | $10,653,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 514,911 | $10,648,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 394,685 | $10,645,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 318,432 | $10,639,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 402,997 | $10,631,000 | thousands, detected and multiplied | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 103,200 | $10,629,000 | thousands, detected and multiplied | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 201,408 | $10,618,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 315,179 | $10,608,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 10,902,000 | $10,600,000 | thousands, detected and multiplied | principal |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 872,660 | $10,595,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849906 | COM | 391,100 | $10,587,000 | thousands, detected and multiplied | call |
| MODERNA INC | 60770K957 | PUT | 58,700 | $10,544,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189H907 | CALL | 34,600 | $10,520,000 | thousands, detected and multiplied | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 308,467 | $10,515,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 260,748 | $10,498,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 102,042 | $10,495,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,182,654 | $10,489,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 386,053 | $10,485,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639906 | CALL | 222,100 | $10,483,000 | thousands, detected and multiplied | call |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 269,521 | $10,483,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 200,000 | $10,482,000 | thousands, detected and multiplied | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 466,763 | $10,475,000 | thousands, detected and multiplied | |
| SIERRA WIRELESS INC | 826516106 | COM | 360,960 | $10,464,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,140,609 | $10,460,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 199,710 | $10,429,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 333,969 | $10,427,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 565,568 | $10,421,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 149,173 | $10,389,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 571,055 | $10,387,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 99,759 | $10,379,000 | thousands, detected and multiplied | |
| ALTRIA GROUP INC | 02209S953 | PUT | 226,900 | $10,372,000 | thousands, detected and multiplied | put |
| SPS COMM INC COM | 78463M107 | Stock | 80,562 | $10,348,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 78,606 | $10,343,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 331,253 | $10,341,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 337,133 | $10,336,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 233,819 | $10,319,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 2,067,518 | $10,296,000 | thousands, detected and multiplied | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 1,700,812 | $10,256,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002901 | COM NEW | 996,900 | $10,248,000 | thousands, detected and multiplied | call |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 38,400 | $10,247,000 | thousands, detected and multiplied | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 58,743 | $10,232,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 864,832 | $10,231,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 209,750 | $10,211,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 123,562 | $10,205,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 80,836 | $10,198,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC | 22822V901 | CALL | 75,000 | $10,173,000 | thousands, detected and multiplied | call |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 162,900 | $10,160,000 | thousands, detected and multiplied | put |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 852,894 | $10,149,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 10,704,000 | $10,138,000 | thousands, detected and multiplied | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 9,618,000 | $10,123,000 | thousands, detected and multiplied | principal |
| NIKE INC | 654106903 | CALL | 86,500 | $10,121,000 | thousands, detected and multiplied | call |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 260,900 | $10,120,000 | thousands, detected and multiplied | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 55,144 | $10,110,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G902 | CALL | 202,000 | $10,084,000 | thousands, detected and multiplied | call |
| FULGENT GENETICS INC | 359664109 | COM | 337,736 | $10,058,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 955,928 | $10,047,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 183,315 | $10,046,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 217,593 | $10,027,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 443,058 | $10,014,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP | 256677905 | CALL | 40,600 | $9,998,000 | thousands, detected and multiplied | call |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 121,514 | $9,990,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 11,794,000 | $9,981,000 | thousands, detected and multiplied | principal |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 1,362,000 | $9,973,000 | thousands, detected and multiplied | principal |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 286,428 | $9,965,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 216,264 | $9,953,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 228,675 | $9,952,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 70,085 | $9,939,000 | thousands, detected and multiplied | |
| AMERICAN TOWER CORP | 03027X900 | COM | 46,900 | $9,936,000 | thousands, detected and multiplied | call |
| MATERION CORP | 576690101 | COM | 113,462 | $9,930,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 88,138 | $9,927,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 544,405 | $9,907,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q302 | SOCIAL ADVANCMNT | 200,000 | $9,907,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q952 | COM | 195,300 | $9,904,000 | thousands, detected and multiplied | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 532,916 | $9,902,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 366,509 | $9,895,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 422,668 | $9,895,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 1,786,588 | $9,880,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,545,934 | $9,878,000 | thousands, detected and multiplied | |
| TYSON FOODS INC | 902494903 | CALL | 158,600 | $9,873,000 | thousands, detected and multiplied | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 399,131 | $9,867,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 417,990 | $9,830,000 | thousands, detected and multiplied | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 10,275,000 | $9,818,000 | thousands, detected and multiplied | principal |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 505,087 | $9,814,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 270,276 | $9,813,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 103,300 | $9,808,000 | thousands, detected and multiplied | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q401 | SUSTAINABLE CNSM | 200,000 | $9,791,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 439,974 | $9,772,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 258,378 | $9,764,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 302,600 | $9,747,000 | thousands, detected and multiplied | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 592,058 | $9,740,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 276,926 | $9,732,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 74,188 | $9,706,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 233,316 | $9,701,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 155,642 | $9,688,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 282,846 | $9,668,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 428,725 | $9,667,000 | thousands, detected and multiplied | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 363,548 | $9,667,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 185,016 | $9,652,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 136,716 | $9,651,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 255,792 | $9,649,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 485,010 | $9,637,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 149,095 | $9,627,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 307,456 | $9,618,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 273,290 | $9,614,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 533,325 | $9,605,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 101,714 | $9,600,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 67,783 | $9,598,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 150,000 | $9,575,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 53,861 | $9,567,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 724,966 | $9,563,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,184,542 | $9,548,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 712,740 | $9,543,000 | thousands, detected and multiplied | |
| FEDEX CORP | 31428X906 | CALL | 55,100 | $9,543,000 | thousands, detected and multiplied | call |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 199,013 | $9,540,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 115,914 | $9,532,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 685,391 | $9,513,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 40,000 | $9,506,000 | thousands, detected and multiplied | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 169,249 | $9,490,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 461,712 | $9,488,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 291,847 | $9,473,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 763,952 | $9,465,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 505,053 | $9,460,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043900 | CALL | 86,700 | $9,447,000 | thousands, detected and multiplied | call |
| SCHWAB CHARLES CORP | 808513955 | PUT | 113,400 | $9,442,000 | thousands, detected and multiplied | put |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 54,300 | $9,440,000 | thousands, detected and multiplied | put |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 5,650,000 | $9,437,000 | thousands, detected and multiplied | principal |
| TXNM ENERGY INC COM | 69349H107 | Stock | 193,098 | $9,421,000 | thousands, detected and multiplied | |
| ORCL 280121C00240000 | 68389x905 | CALL | 115,000 | $9,400,000 | thousands, detected and multiplied | call |
| HALOZYME THERAPEUTICS INC | 40637HAB5 | NOTE 1.250%12/0 | 3,936,000 | $9,399,000 | thousands, detected and multiplied | principal |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 2,376,002 | $9,385,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 76,744 | $9,373,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 15,504 | $9,368,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,057,080 | $9,355,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 155,600 | $9,342,000 | thousands, detected and multiplied | put |
| ENPHASE ENERGY INC | 29355A907 | COM | 35,200 | $9,327,000 | thousands, detected and multiplied | call |
| PROLOGIS INC. | 74340W903 | COM | 82,600 | $9,311,000 | thousands, detected and multiplied | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 304,069 | $9,293,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 87,710 | $9,268,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 400,490 | $9,259,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 336,912 | $9,258,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 644,444 | $9,247,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 97,762 | $9,239,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L901 | CL A | 280,800 | $9,236,000 | thousands, detected and multiplied | call |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 5,833,000 | $9,225,000 | thousands, detected and multiplied | principal |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 218,461 | $9,209,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 982,534 | $9,206,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 66,461 | $9,181,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 36,916 | $9,181,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 261,629 | $9,152,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 385,449 | $9,147,000 | thousands, detected and multiplied | |
| NULL | 46654Q500 | NULL | 200,000 | $9,146,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 121,874 | $9,135,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042908 | FTSE EMR MKT ETF | 234,100 | $9,125,000 | thousands, detected and multiplied | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 794,537 | $9,121,000 | thousands, detected and multiplied | |
| VISA INC | 92826C909 | CALL | 43,900 | $9,121,000 | thousands, detected and multiplied | call |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 31,400 | $9,114,000 | thousands, detected and multiplied | put |
| RH | 74967X103 | COM | 34,033 | $9,093,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 140,748 | $9,080,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 234,325 | $9,070,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 566,490 | $9,070,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 201,698 | $9,066,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 55,257 | $9,058,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 602,430 | $9,054,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 546,273 | $9,050,000 | thousands, detected and multiplied | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 88,900 | $8,998,000 | thousands, detected and multiplied | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 338,477 | $8,971,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 127,134 | $8,967,000 | thousands, detected and multiplied | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 16,900 | $8,960,000 | thousands, detected and multiplied | call |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 43,590 | $8,954,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 182,804 | $8,950,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,293,046 | $8,949,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E759 | COM | 164,840 | $8,945,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 52,521 | $8,938,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 249,843 | $8,919,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 296,615 | $8,857,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 44,851 | $8,849,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 86,309 | $8,843,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 282,118 | $8,841,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637AD6 | BOND | 9,333,000 | $8,834,000 | thousands, detected and multiplied | principal |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 12,611,000 | $8,828,000 | thousands, detected and multiplied | principal |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 746,035 | $8,819,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 287,361 | $8,809,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 85,000 | $8,797,000 | thousands, detected and multiplied | call |
| ABBOTT LABORATORIES | 002824950 | PUT | 80,000 | $8,783,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 239,791 | $8,766,000 | thousands, detected and multiplied | |
| AIRBNB INC | 009066951 | COM CL A | 102,300 | $8,747,000 | thousands, detected and multiplied | put |
| EVERTEC INC | 30040P103 | COM | 269,895 | $8,740,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 116,976 | $8,734,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 353,923 | $8,724,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 776,306 | $8,711,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 475,040 | $8,708,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 99,400 | $8,707,000 | thousands, detected and multiplied | put |
| TITAN MACHY INC | 88830R101 | COM | 218,963 | $8,699,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 437,044 | $8,675,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 242,855 | $8,663,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 9,526,000 | $8,653,000 | thousands, detected and multiplied | principal |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 108,889 | $8,642,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 216,015 | $8,642,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 436,812 | $8,641,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 234,090 | $8,639,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887406 | CONV | 172,476 | $8,638,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP | 219798905 | CALL | 100,800 | $8,636,000 | thousands, detected and multiplied | call |
| SHOPIFY INC | 82509L957 | PUT | 248,700 | $8,632,000 | thousands, detected and multiplied | put |
| DANA INC | 235825205 | COM | 569,307 | $8,613,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 121,931 | $8,611,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 78,988 | $8,585,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 544,318 | $8,562,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 8,913,000 | $8,515,000 | thousands, detected and multiplied | principal |
| MERCHANTS BANCORP IND | 58844R108 | COM | 348,538 | $8,476,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 319,154 | $8,457,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 181,539 | $8,446,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 199,293 | $8,445,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 139,880 | $8,438,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 110,757 | $8,434,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 153,605 | $8,422,000 | thousands, detected and multiplied | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 35,200 | $8,408,000 | thousands, detected and multiplied | put |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 83,213 | $8,366,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 29,000 | $8,365,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 218,926 | $8,353,000 | thousands, detected and multiplied | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 850,000 | $8,351,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 305,084 | $8,339,000 | thousands, detected and multiplied | |
| EXELON CORP | 30161N951 | COM | 192,700 | $8,330,000 | thousands, detected and multiplied | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 669,256 | $8,319,000 | thousands, detected and multiplied | |
| DOORDASH INC | 25809K955 | CL A | 170,100 | $8,304,000 | thousands, detected and multiplied | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 428,707 | $8,286,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 739,841 | $8,279,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 205,736 | $8,272,000 | thousands, detected and multiplied | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 6,779,000 | $8,264,000 | thousands, detected and multiplied | principal |
| JANUS HENDERSON SUST IMP C/B | 47103U761 | FUND | 198,900 | $8,260,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 871,118 | $8,259,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 106,487 | $8,258,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 194,699 | $8,241,000 | thousands, detected and multiplied | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 329,773 | $8,232,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 153,000 | $8,227,000 | thousands, detected and multiplied | put |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 8,453,000 | $8,217,000 | thousands, detected and multiplied | principal |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 79,832 | $8,207,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 254,541 | $8,204,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 242,417 | $8,194,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 246,011 | $8,190,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 161,565 | $8,183,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 652,823 | $8,174,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,461,364 | $8,169,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 160,381 | $8,166,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 441,877 | $8,157,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 118,821 | $8,142,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 354,334 | $8,133,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 404,487 | $8,122,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 246,332 | $8,119,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 164,379 | $8,100,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 911,606 | $8,095,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 299,141 | $8,076,000 | thousands, detected and multiplied | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 406,471 | $8,060,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 144,056 | $8,058,000 | thousands, detected and multiplied | |
| THE CIGNA GROUP | 125523950 | COM | 24,300 | $8,052,000 | thousands, detected and multiplied | put |
| DOLLAR GEN CORP | 256677955 | COM | 32,700 | $8,052,000 | thousands, detected and multiplied | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 128,443 | $8,041,000 | thousands, detected and multiplied | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 454,038 | $8,019,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 78,152 | $8,003,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 308,087 | $7,988,000 | thousands, detected and multiplied | |
| 3M CO | 88579Y951 | PUT | 66,600 | $7,987,000 | thousands, detected and multiplied | put |
| NETGEAR INC | 64111Q104 | COM | 440,198 | $7,971,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 258,354 | $7,962,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 639,609 | $7,957,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 206,297 | $7,951,000 | thousands, detected and multiplied | |
| LAKELAND BANCORP INC | 511637100 | COM | 451,502 | $7,950,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 75,750 | $7,945,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 258,945 | $7,944,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 121,447 | $7,894,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 108,239 | $7,893,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 420,032 | $7,887,000 | thousands, detected and multiplied | |
| TARGET CORP | 87612E956 | PUT | 52,900 | $7,884,000 | thousands, detected and multiplied | put |
| RTX CORPORATION | 75513E951 | PUT | 78,100 | $7,882,000 | thousands, detected and multiplied | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 364,488 | $7,862,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 499,822 | $7,832,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 464,083 | $7,812,000 | thousands, detected and multiplied | |
| BLACKROCK INC | 09247X951 | COM | 11,000 | $7,795,000 | thousands, detected and multiplied | put |
| DOLLAR TREE INC | 256746908 | COM | 55,100 | $7,793,000 | thousands, detected and multiplied | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 389,999 | $7,792,000 | thousands, detected and multiplied | |
| MERCADOLIBRE INC | 58733R902 | CALL | 9,200 | $7,785,000 | thousands, detected and multiplied | call |
| IMMUNITYBIO INC | 45256X103 | COM | 1,533,127 | $7,771,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 338,276 | $7,763,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 325,077 | $7,753,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 207,000 | $7,734,000 | thousands, detected and multiplied | put |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 641,735 | $7,733,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC | 370334954 | PUT | 92,200 | $7,731,000 | thousands, detected and multiplied | put |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 121,900 | $7,709,000 | thousands, detected and multiplied | call |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 206,300 | $7,707,000 | thousands, detected and multiplied | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 96,572 | $7,702,000 | thousands, detected and multiplied | |
| ALTERYX INC | 02156BAD5 | BOND | 8,296,000 | $7,688,000 | thousands, detected and multiplied | principal |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 244,766 | $7,684,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,207,820 | $7,682,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 94,471 | $7,655,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 409,192 | $7,648,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 9,420,000 | $7,644,000 | thousands, detected and multiplied | principal |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 398,429 | $7,641,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 55,800 | $7,632,000 | thousands, detected and multiplied | call |
| FLEX LNG LTD | G35947202 | SHS | 233,429 | $7,631,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 119,870 | $7,622,000 | 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 |