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 |
|---|---|---|---|---|---|---|
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 806,958 | $7,585,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 137,317 | $7,568,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 883,617 | $7,563,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 418,100 | $7,559,000 | thousands, detected and multiplied | call |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 594,000 | $7,556,000 | thousands, detected and multiplied | put |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 1,070,866 | $7,539,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,051,587 | $7,519,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002951 | COM NEW | 730,900 | $7,514,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 281,399 | $7,510,000 | thousands, detected and multiplied | |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 110,000 | $7,504,000 | thousands, detected and multiplied | put |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 189,321 | $7,493,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 116,964 | $7,482,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639956 | PUT | 158,500 | $7,481,000 | thousands, detected and multiplied | put |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 8,129,000 | $7,470,000 | thousands, detected and multiplied | principal |
| UBS GROUP AG | H42097907 | SHS | 400,000 | $7,468,000 | thousands, detected and multiplied | call |
| UNITED RENTALS INC | 911363909 | CALL | 21,000 | $7,464,000 | thousands, detected and multiplied | call |
| SILVERBOW RES INC | 82836G102 | COM | 263,777 | $7,460,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 238,790 | $7,448,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 164,722 | $7,445,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 7,083,953 | $7,438,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 392,154 | $7,431,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 600,672 | $7,431,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 225,691 | $7,421,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 908,264 | $7,420,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 144,203 | $7,409,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 249,384 | $7,407,000 | thousands, detected and multiplied | |
| WW GRAINGER INC | 384802954 | Put | 13,300 | $7,398,000 | thousands, detected and multiplied | put |
| SUNPOWER CORP | 867652406 | COM | 409,829 | $7,390,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 7,464,000 | $7,383,000 | thousands, detected and multiplied | principal |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,422,690 | $7,369,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 127,894 | $7,369,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T909 | CALL | 500,000 | $7,355,000 | thousands, detected and multiplied | call |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 80,700 | $7,354,000 | thousands, detected and multiplied | put |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 404,018 | $7,353,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 151,463 | $7,352,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 245,660 | $7,350,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 81,097 | $7,336,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 669,917 | $7,328,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 6,897,000 | $7,326,000 | thousands, detected and multiplied | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 299,211 | $7,315,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 287,299 | $7,300,000 | thousands, detected and multiplied | |
| MONDELEZ INTL INC | 609207905 | CL A | 109,500 | $7,298,000 | thousands, detected and multiplied | call |
| Delek Logistics Partners LP | 24664T103 | Com | 161,016 | $7,286,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 70,000 | $7,274,000 | thousands, detected and multiplied | put |
| NEXTERA ENERGY INC | 65339F901 | CALL | 86,900 | $7,265,000 | thousands, detected and multiplied | call |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 237,078 | $7,264,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 326,137 | $7,257,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 168,872 | $7,234,000 | thousands, detected and multiplied | |
| SYSCO CORP | 871829907 | COM | 94,500 | $7,225,000 | thousands, detected and multiplied | call |
| CME GROUP INC | 12572Q955 | PUT | 42,900 | $7,214,000 | thousands, detected and multiplied | put |
| LAKELAND FINL CORP | 511656100 | COM | 98,772 | $7,207,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 36,612 | $7,195,000 | thousands, detected and multiplied | |
| CRH PLC ADS | 12626K203 | ADR | 180,287 | $7,173,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 274,468 | $7,172,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 65,626 | $7,165,000 | thousands, detected and multiplied | |
| RTX CORPORATION | 75513E901 | CALL | 71,000 | $7,165,000 | thousands, detected and multiplied | call |
| CTI BIOPHARMA CORP | 12648L601 | COM | 1,186,030 | $7,128,000 | thousands, detected and multiplied | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 700,000 | $7,126,000 | thousands, detected and multiplied | |
| CINER RES LP | 172464109 | COM UNIT LTD | 339,294 | $7,125,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 109,275 | $7,103,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 39,622 | $7,102,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 68,928 | $7,089,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 444,000 | $7,086,000 | thousands, detected and multiplied | put |
| DENBURY INC | 24790A101 | COM | 81,343 | $7,078,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736904 | CALL | 70,100 | $7,056,000 | thousands, detected and multiplied | call |
| EOG RES INC | 26875P951 | PUT | 54,400 | $7,046,000 | thousands, detected and multiplied | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 170,229 | $7,032,000 | thousands, detected and multiplied | |
| EVERPURE INC | 74624M902 | CALL | 262,700 | $7,030,000 | thousands, detected and multiplied | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 574,223 | $7,029,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 206,190 | $6,999,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 138,424 | $6,983,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 159,464 | $6,965,000 | thousands, detected and multiplied | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 3,503,239 | $6,936,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 6,418,000 | $6,929,000 | thousands, detected and multiplied | principal |
| PROCTER & GAMBLE CO | 742718909 | CALL | 45,700 | $6,926,000 | thousands, detected and multiplied | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 181,749 | $6,912,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 131,183 | $6,906,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 174,784 | $6,900,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 59,517 | $6,899,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 71,112 | $6,895,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 80,313 | $6,889,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 161,570 | $6,889,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 117,001 | $6,886,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P904 | CALL | 624,700 | $6,884,000 | thousands, detected and multiplied | call |
| CSG SYSTEMS | 126349109 | COM | 120,235 | $6,876,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 36,600 | $6,862,000 | thousands, detected and multiplied | call |
| CHASE CORP | 16150R104 | COM | 79,549 | $6,861,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 106,511 | $6,854,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 5,518,000 | $6,851,000 | thousands, detected and multiplied | principal |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 297,606 | $6,844,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO | 291011904 | COM | 71,200 | $6,839,000 | thousands, detected and multiplied | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 52,446 | $6,828,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 158,572 | $6,827,000 | thousands, detected and multiplied | |
| AON PLC | G0403H958 | SHS CL A | 22,700 | $6,813,000 | thousands, detected and multiplied | put |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 24,671 | $6,808,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 183,855 | $6,797,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 426,300 | $6,791,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 91,289 | $6,741,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,074,525 | $6,737,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 427,660 | $6,736,000 | thousands, detected and multiplied | |
| CORNING INC | 219350905 | CALL | 210,600 | $6,727,000 | thousands, detected and multiplied | call |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5,655 | $6,701,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 868,911 | $6,699,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F956 | PUT | 130,800 | $6,694,000 | thousands, detected and multiplied | put |
| LTC PPTYS INC COM | 502175102 | REIT | 187,993 | $6,679,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 816,421 | $6,678,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 294,475 | $6,678,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 76,832 | $6,677,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC | 969457950 | PUT | 202,300 | $6,656,000 | thousands, detected and multiplied | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 528,582 | $6,645,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 38,625 | $6,634,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 214,084 | $6,634,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 112,741 | $6,618,000 | thousands, detected and multiplied | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 540,566 | $6,600,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 303,219 | $6,592,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 346,546 | $6,560,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 185,196 | $6,555,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 239,945 | $6,530,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 879,760 | $6,511,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 87,596 | $6,510,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 291,234 | $6,501,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 133,772 | $6,499,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y691 | CMN | 258,672 | $6,487,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 244,101 | $6,483,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 47,400 | $6,483,000 | thousands, detected and multiplied | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 113,479 | $6,476,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 222,462 | $6,476,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 41,098 | $6,473,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 665,238 | $6,472,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 332,034 | $6,468,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 64,776 | $6,459,000 | thousands, detected and multiplied | |
| CVR PARTNERS LP | 126633205 | COM | 64,162 | $6,453,000 | thousands, detected and multiplied | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 617,847 | $6,451,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 94,315 | $6,421,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 125,256 | $6,421,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 19,482 | $6,419,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 141,677 | $6,405,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 92,970 | $6,394,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC | 256746958 | PUT | 45,200 | $6,393,000 | thousands, detected and multiplied | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 67,426 | $6,388,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 513,913 | $6,378,000 | thousands, detected and multiplied | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 167,416 | $6,361,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 46,310 | $6,324,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 460,854 | $6,318,000 | thousands, detected and multiplied | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 723,526 | $6,316,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287959 | PUT | 75,000 | $6,314,000 | thousands, detected and multiplied | put |
| FB FINL CORP | 30257X104 | COM | 174,510 | $6,307,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 135,399 | $6,303,000 | thousands, detected and multiplied | |
| CUMMINS INC | 231021906 | CALL | 26,000 | $6,300,000 | thousands, detected and multiplied | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 116,276 | $6,298,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 265,893 | $6,294,000 | thousands, detected and multiplied | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 82,194 | $6,282,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 39,700 | $6,270,000 | thousands, detected and multiplied | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 24,467 | $6,260,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 3,276,798 | $6,258,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A955 | PUT | 125,600 | $6,256,000 | thousands, detected and multiplied | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 800,559 | $6,244,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 168,577 | $6,235,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 271,952 | $6,231,000 | thousands, detected and multiplied | |
| EVO PMTS INC | 26927E104 | CL A COM | 184,102 | $6,230,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 511,699 | $6,226,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 135,534 | $6,224,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 66,735 | $6,219,000 | thousands, detected and multiplied | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 25,900 | $6,215,000 | thousands, detected and multiplied | put |
| EXPONENT INC | 30214U102 | COM | 62,676 | $6,212,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 74,300 | $6,211,000 | thousands, detected and multiplied | put |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 401,976 | $6,194,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 439,015 | $6,187,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 217,338 | $6,183,000 | thousands, detected and multiplied | |
| MERCADOLIBRE INC | 58733R952 | PUT | 7,300 | $6,178,000 | thousands, detected and multiplied | put |
| SANMINA CORP COM | 801056102 | Stock | 107,717 | $6,170,000 | thousands, detected and multiplied | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 6,260,000 | $6,169,000 | thousands, detected and multiplied | principal |
| HIBBETT INC | 428567101 | COM | 90,314 | $6,161,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 38,164 | $6,152,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 419,125 | $6,145,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 291,322 | $6,144,000 | thousands, detected and multiplied | |
| FORGEROCK INC | 34631B101 | CL A | 269,166 | $6,129,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 65,429 | $6,123,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 101,516 | $6,122,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 58,161 | $6,121,000 | thousands, detected and multiplied | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 188,068 | $6,108,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP | 369550958 | COM | 24,600 | $6,104,000 | thousands, detected and multiplied | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 83,940 | $6,098,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 157,817 | $6,093,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 156,787 | $6,051,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,730,665 | $6,023,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 180,607 | $6,017,000 | thousands, detected and multiplied | |
| DOW HLDGS INC | 260557903 | CALL | 119,400 | $6,017,000 | thousands, detected and multiplied | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 593,184 | $6,009,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 378,202 | $6,006,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 364,494 | $5,996,000 | thousands, detected and multiplied | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 283,822 | $5,986,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 92,221 | $5,986,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 176,049 | $5,983,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 58,863 | $5,982,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U779 | HEND CORP BD ETF | 148,700 | $5,981,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 7,169,000 | $5,967,000 | thousands, detected and multiplied | principal |
| APO 280121C00150000 | 03769m906 | CALL | 93,400 | $5,958,000 | thousands, detected and multiplied | call |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 4,176,000 | $5,938,000 | thousands, detected and multiplied | principal |
| CLOROX CO DEL | 189054959 | PUT | 42,200 | $5,922,000 | thousands, detected and multiplied | put |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 194,456 | $5,909,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L117 | CONV | 54,999 | $5,902,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 266,537 | $5,901,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 40,204 | $5,886,000 | thousands, detected and multiplied | |
| CAREMAX INC | 14171W103 | COM | 1,605,449 | $5,859,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 208,600 | $5,857,000 | thousands, detected and multiplied | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,283,672 | $5,853,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 507,713 | $5,839,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 90,251 | $5,838,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 96,154 | $5,830,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 532,791 | $5,823,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 343,177 | $5,820,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 81,849 | $5,815,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 7,647,000 | $5,805,000 | thousands, detected and multiplied | principal |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 62,499 | $5,804,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 646,836 | $5,802,000 | thousands, detected and multiplied | |
| CONMED CORP | 207410AF8 | BOND | 5,007,000 | $5,790,000 | thousands, detected and multiplied | principal |
| WAYFAIR INC | 94419L951 | PUT | 176,000 | $5,789,000 | thousands, detected and multiplied | put |
| V2X INC | 92242T101 | COM | 139,860 | $5,774,000 | thousands, detected and multiplied | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 4,765,418 | $5,766,000 | thousands, detected and multiplied | |
| PEPSICO INC | 713448908 | CALL | 31,900 | $5,763,000 | thousands, detected and multiplied | call |
| BLACKROCK INC | 09247X901 | COM | 8,100 | $5,740,000 | thousands, detected and multiplied | call |
| ENOVIS CORPORATION | 194014502 | COM | 107,174 | $5,737,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 719,362 | $5,734,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 127,619 | $5,719,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287713 | US TELECOM ETF | 254,704 | $5,714,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 60,273 | $5,706,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 46,556 | $5,699,000 | thousands, detected and multiplied | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 6,192,624 | $5,692,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 240,362 | $5,683,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 124,102 | $5,679,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 138,491 | $5,672,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 19,206,000 | $5,666,000 | thousands, detected and multiplied | principal |
| BALCHEM CORP | 057665200 | COM | 46,381 | $5,663,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U958 | ORD SHS | 77,200 | $5,663,000 | thousands, detected and multiplied | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 159,659 | $5,658,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 74,953 | $5,646,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 5,259,000 | $5,644,000 | thousands, detected and multiplied | principal |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 158,364 | $5,643,000 | thousands, detected and multiplied | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 568,000 | $5,629,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 5,715,000 | $5,620,000 | thousands, detected and multiplied | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 7,291,000 | $5,607,000 | thousands, detected and multiplied | principal |
| QUINSTREET INC | 74874Q100 | COM | 390,398 | $5,602,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 175,711 | $5,597,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B391 | CMN | 110,087 | $5,586,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 789,008 | $5,579,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 214,078 | $5,577,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 611,361 | $5,576,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 220,400 | $5,573,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 158,644 | $5,562,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 84,698 | $5,560,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440951 | PUT | 74,200 | $5,551,000 | thousands, detected and multiplied | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 167,424 | $5,550,000 | thousands, detected and multiplied | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 168,167 | $5,549,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932957 | COM | 132,300 | $5,549,000 | thousands, detected and multiplied | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 70,551 | $5,526,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,047,160 | $5,508,000 | thousands, detected and multiplied | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 142,613 | $5,507,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 241,326 | $5,506,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 5,903,000 | $5,495,000 | thousands, detected and multiplied | principal |
| JAMES RIV GROUP LTD | G5005R107 | COM | 262,686 | $5,493,000 | thousands, detected and multiplied | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 20,700 | $5,493,000 | thousands, detected and multiplied | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 134,676 | $5,456,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 36,420 | $5,452,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 289,259 | $5,441,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 102,799 | $5,432,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 171,922 | $5,426,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 481,408 | $5,425,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC | 969904951 | PUT | 47,200 | $5,424,000 | thousands, detected and multiplied | put |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 135,270 | $5,416,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 173,309 | $5,406,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 255,449 | $5,402,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 195,558 | $5,378,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 233,919 | $5,377,000 | thousands, detected and multiplied | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 754,080 | $5,376,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 113,294 | $5,358,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 103,933 | $5,354,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 479,549 | $5,313,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 315,132 | $5,303,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC | 75524B203 | CONV | 51,598 | $5,293,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 83,500 | $5,281,000 | thousands, detected and multiplied | put |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 3,330,000 | $5,268,000 | thousands, detected and multiplied | principal |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 51,200 | $5,253,000 | thousands, detected and multiplied | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 84,251 | $5,245,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 184,774 | $5,244,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 100,000 | $5,241,000 | thousands, detected and multiplied | call |
| AIRBNB INC | 009066901 | CALL | 61,200 | $5,233,000 | thousands, detected and multiplied | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 351,644 | $5,232,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 603,981 | $5,225,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 138,926 | $5,223,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 177,210 | $5,221,000 | thousands, detected and multiplied | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 6,200,000 | $5,219,000 | thousands, detected and multiplied | principal |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 141,981 | $5,210,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 164,462 | $5,205,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 594,456 | $5,196,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 159,411 | $5,181,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 41,895 | $5,160,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 136,200 | $5,135,000 | thousands, detected and multiplied | call |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 3,700 | $5,134,000 | thousands, detected and multiplied | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 359,206 | $5,127,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 179,456 | $5,126,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 107,851 | $5,125,000 | thousands, detected and multiplied | |
| CHEWY INC | 16679L909 | CL A | 138,100 | $5,121,000 | thousands, detected and multiplied | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 112,663 | $5,119,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 183,976 | $5,116,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 136,803 | $5,113,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 92,805 | $5,113,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 3,276,979 | $5,111,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 157,182 | $5,109,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 147,407 | $5,105,000 | thousands, detected and multiplied | call |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 189,910 | $5,095,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 103,179 | $5,094,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 70,232 | $5,088,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 62,584 | $5,082,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 269,026 | $5,079,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 4,804,000 | $5,073,000 | thousands, detected and multiplied | principal |
| BANK OF NY MELLON CORP | 064058900 | COM | 111,400 | $5,071,000 | thousands, detected and multiplied | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 497,844 | $5,052,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 48,637 | $5,048,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,482,164 | $5,040,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 172,359 | $5,034,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 185,056 | $5,033,000 | thousands, detected and multiplied | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 601,971 | $5,027,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 66,015 | $5,026,000 | thousands, detected and multiplied | |
| Afya Ltd-Class A | G01125106 | COM | 321,081 | $5,015,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 98,883 | $5,014,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 479,176 | $5,003,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 44,329 | $4,997,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 91,726 | $4,984,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 53,500 | $4,973,000 | thousands, detected and multiplied | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 101,724 | $4,945,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 242,294 | $4,943,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368901 | CALL | 203,500 | $4,941,000 | thousands, detected and multiplied | call |
| MGE ENERGY INC | 55277P104 | COM | 70,184 | $4,940,000 | thousands, detected and multiplied | |
| ALLOVIR INC | 019818103 | COM | 962,050 | $4,936,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 5,000,000 | $4,927,000 | thousands, detected and multiplied | principal |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 242,446 | $4,923,000 | thousands, detected and multiplied | |
| AON PLC | G0403H908 | OPTION | 16,400 | $4,922,000 | thousands, detected and multiplied | call |
| METLIFE INC | 59156R908 | CALL | 68,000 | $4,921,000 | thousands, detected and multiplied | call |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 206,003 | $4,917,000 | thousands, detected and multiplied | |
| ALCOA CORP | 013872956 | PUT | 108,100 | $4,915,000 | thousands, detected and multiplied | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 396,803 | $4,908,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 105,563 | $4,905,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,562,309 | $4,905,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115954 | COM | 51,400 | $4,899,000 | thousands, detected and multiplied | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 3,766,868 | $4,897,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 44,984 | $4,891,000 | thousands, detected and multiplied | |
| TEXAS INSTRS INC | 882508904 | CALL | 29,600 | $4,891,000 | thousands, detected and multiplied | call |
| Dimensional International Value ETF | 25434V807 | SHS | 160,855 | $4,890,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 72,315 | $4,890,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 150,947 | $4,889,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,257,593 | $4,880,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 64,231 | $4,878,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 104,012 | $4,872,000 | thousands, detected and multiplied | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 404,617 | $4,868,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 353,080 | $4,862,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 61,906 | $4,858,000 | thousands, detected and multiplied | |
| Albemarle Corp | 012653951 | PUT | 22,400 | $4,858,000 | thousands, detected and multiplied | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 456,804 | $4,842,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 87,620 | $4,842,000 | thousands, detected and multiplied | |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 143,800 | $4,842,000 | thousands, detected and multiplied | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 44,894 | $4,841,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 30,600 | $4,833,000 | thousands, detected and multiplied | call |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 115,902 | $4,831,000 | thousands, detected and multiplied | |
| FULL HSE RESORTS INC | 359678109 | COM | 642,375 | $4,831,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 139,333 | $4,827,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 70,371 | $4,818,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 64,411 | $4,816,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 167,646 | $4,807,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 104,125 | $4,791,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 60,812 | $4,791,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K907 | CALL | 26,600 | $4,778,000 | thousands, detected and multiplied | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 60,364 | $4,767,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 5,761,000 | $4,763,000 | thousands, detected and multiplied | principal |
| VIRTU FINL INC | 928254101 | CL A | 233,069 | $4,757,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 532,758 | $4,752,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 128,593 | $4,751,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 853,116 | $4,743,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 211,762 | $4,733,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 95,166 | $4,730,000 | thousands, detected and multiplied | |
| CI FINL CORP | 125491100 | COM | 473,309 | $4,729,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 69,184 | $4,721,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043950 | PUT | 43,300 | $4,718,000 | thousands, detected and multiplied | put |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 144,428 | $4,718,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 130,488 | $4,697,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 657,414 | $4,681,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 289,948 | $4,679,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 74,821 | $4,678,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 261,796 | $4,660,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 62,500 | $4,659,000 | thousands, detected and multiplied | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 134,228 | $4,654,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 146,775 | $4,653,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 254,058 | $4,651,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 52,950 | $4,647,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 21,127 | $4,647,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 67,666 | $4,640,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 291,532 | $4,638,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 592,596 | $4,635,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 336,401 | $4,632,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 98,622 | $4,620,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 202,216 | $4,618,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 332,118 | $4,617,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 338,747 | $4,613,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 60,900 | $4,611,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 999,600 | $4,608,000 | thousands, detected and multiplied | call |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 185,999 | $4,607,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 192,129 | $4,593,000 | thousands, detected and multiplied | |
| BAIDU INC | 056752908 | CALL | 40,100 | $4,587,000 | thousands, detected and multiplied | call |
| AXSOME THERAPEUTICS INC. | 05464T954 | PUT | 59,200 | $4,566,000 | thousands, detected and multiplied | put |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 5,308,000 | $4,563,000 | thousands, detected and multiplied | principal |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 569,160 | $4,559,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 92,534 | $4,553,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 191,855 | $4,553,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 287,634 | $4,550,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 127,032 | $4,548,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 112,580 | $4,546,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 330,060 | $4,545,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 72,138 | $4,541,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 138,928 | $4,539,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 70,000 | $4,527,000 | thousands, detected and multiplied | put |
| M/I HOMES INC | 55305B101 | COM | 97,982 | $4,525,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 294,716 | $4,521,000 | thousands, detected and multiplied | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 450,000 | $4,518,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 74,113 | $4,516,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 76,772 | $4,506,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 152,141 | $4,503,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 389,119 | $4,498,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 71,113 | $4,496,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 322,712 | $4,495,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 192,081 | $4,494,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 58,656 | $4,492,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 139,276 | $4,486,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 186,395 | $4,485,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 192,875 | $4,484,000 | thousands, detected and multiplied | |
| CARNIVAL CORP | 143658900 | CALL | 555,500 | $4,477,000 | thousands, detected and multiplied | call |
| READY CAPITAL CORP | 75574U101 | COM | 401,845 | $4,476,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 845,137 | $4,471,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 30,000 | $4,467,000 | thousands, detected and multiplied | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 327,924 | $4,467,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 92,900 | $4,466,000 | thousands, detected and multiplied | put |
| RPT REALTY | 74971D101 | SH BEN INT | 443,632 | $4,454,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 350,252 | $4,453,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 335,576 | $4,447,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 765,803 | $4,442,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 2,200 | $4,434,000 | thousands, detected and multiplied | call |
| HANESBRANDS INC | 410345102 | COM | 697,035 | $4,433,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 774,566 | $4,423,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 93,964 | $4,409,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 182,314 | $4,406,000 | thousands, detected and multiplied | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 293,156 | $4,406,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 34,800 | $4,390,000 | thousands, detected and multiplied | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 98,526 | $4,380,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 474,062 | $4,380,000 | thousands, detected and multiplied | |
| Anglogold Ashanti Plc | 035128206 | Common | 225,492 | $4,379,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 124,251 | $4,378,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 44,172 | $4,375,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 580,442 | $4,370,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 145,537 | $4,368,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 502,145 | $4,363,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 45,226 | $4,362,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 25,000 | $4,359,000 | thousands, detected and multiplied | put |
| ALLSTATE CORP | 020002951 | COM | 32,100 | $4,353,000 | thousands, detected and multiplied | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 200,742 | $4,334,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 247,693 | $4,332,000 | thousands, detected and multiplied | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 434,990 | $4,329,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 134,010 | $4,322,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 212,532 | $4,315,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 735,953 | $4,312,000 | thousands, detected and multiplied | |
| AUDIOCODES LTD | M15342104 | ORD | 240,929 | $4,309,000 | thousands, detected and multiplied | |
| BRINKER INTL INC | 109641900 | CALL | 135,000 | $4,308,000 | thousands, detected and multiplied | call |
| BRINKER INTL INC | 109641950 | PUT | 135,000 | $4,308,000 | thousands, detected and multiplied | put |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 4,983,000 | $4,306,000 | thousands, detected and multiplied | principal |
| CANADIAN SOLAR INC | 136635909 | CALL | 139,200 | $4,301,000 | thousands, detected and multiplied | call |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 85,915 | $4,299,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 135,649 | $4,287,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 931,806 | $4,286,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y953 | PUT | 20,000 | $4,284,000 | thousands, detected and multiplied | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 247,908 | $4,274,000 | thousands, detected and multiplied | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 14,800 | $4,274,000 | thousands, detected and multiplied | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 532,404 | $4,269,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 27,481 | $4,263,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 89,667 | $4,260,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 154,394 | $4,258,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 4,827,000 | $4,248,000 | thousands, detected and multiplied | principal |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 120,000 | $4,247,000 | thousands, detected and multiplied | put |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 168,811 | $4,243,000 | thousands, detected and multiplied | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 85,210 | $4,232,000 | thousands, detected and multiplied | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 81,453 | $4,214,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 118,569 | $4,195,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 64,241 | $4,194,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287953 | PUT | 12,000 | $4,176,000 | thousands, detected and multiplied | put |
| DOMINION ENERGY INC | 25746U909 | COM | 68,100 | $4,176,000 | thousands, detected and multiplied | call |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 172,412 | $4,174,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 71,220 | $4,174,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 129,227 | $4,165,000 | thousands, detected and multiplied | |
| KRONOS BIO INC | 50107A104 | COM | 2,569,592 | $4,163,000 | thousands, detected and multiplied | |
| UNITED STATES STEEL CORP | 912909958 | COM | 165,800 | $4,154,000 | thousands, detected and multiplied | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 152,692 | $4,153,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 72,600 | $4,152,000 | thousands, detected and multiplied | call |
| YUM BRANDS INC | 988498951 | PUT | 32,400 | $4,150,000 | thousands, detected and multiplied | put |
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 |