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 |
|---|---|---|---|---|---|---|
| RIOT PLATFORMS INC | 767292105 | COM | 1,222,743 | $4,145,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 166,547 | $4,136,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 263,737 | $4,132,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 130,972 | $4,131,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 112,808 | $4,123,000 | thousands, detected and multiplied | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 175,104 | $4,115,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 328,811 | $4,111,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 96,440 | $4,100,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP | 440452900 | COM | 90,000 | $4,100,000 | thousands, detected and multiplied | call |
| HORMEL FOODS CORP | 440452950 | COM | 90,000 | $4,100,000 | thousands, detected and multiplied | put |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 70,646 | $4,093,000 | thousands, detected and multiplied | |
| ALCON AG | H01301958 | ORD SHS | 59,700 | $4,093,000 | thousands, detected and multiplied | put |
| SEA LTD | 81141R900 | CALL | 78,600 | $4,090,000 | thousands, detected and multiplied | call |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 400,000 | $4,086,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 43,076 | $4,083,000 | thousands, detected and multiplied | |
| UGI CORP NEW | 902681905 | COM | 110,000 | $4,078,000 | thousands, detected and multiplied | call |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 241,879 | $4,064,000 | thousands, detected and multiplied | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 70,472 | $4,062,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 26,984 | $4,054,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 225,350 | $4,049,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 378,800 | $4,034,000 | thousands, detected and multiplied | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 529,125 | $4,031,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 75,779 | $4,031,000 | thousands, detected and multiplied | |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 87,000 | $4,025,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 15,017 | $4,020,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 49,211 | $4,019,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 352,366 | $4,014,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 400,000 | $3,998,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 133,561 | $3,997,000 | thousands, detected and multiplied | |
| ATLASSIAN CORPORATION | 049468951 | PUT | 31,000 | $3,989,000 | thousands, detected and multiplied | put |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 151,985 | $3,982,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 749,753 | $3,981,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 420,016 | $3,964,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 164,856 | $3,958,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 161,520 | $3,934,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 136,289 | $3,932,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 204,258 | $3,932,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 281,639 | $3,931,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 41,400 | $3,931,000 | thousands, detected and multiplied | put |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 42,300 | $3,928,000 | thousands, detected and multiplied | call |
| SANOFI SA | 80105N905 | CALL | 81,100 | $3,928,000 | thousands, detected and multiplied | call |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 4,644,000 | $3,927,000 | thousands, detected and multiplied | principal |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 340,700 | $3,918,000 | thousands, detected and multiplied | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 341,236 | $3,917,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 50,888 | $3,911,000 | thousands, detected and multiplied | |
| EQRX INC | 26886C107 | COM | 1,589,460 | $3,910,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 342,183 | $3,905,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 29,360 | $3,901,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 216,339 | $3,901,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 126,371 | $3,897,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 344,804 | $3,886,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046959 | PUT | 27,700 | $3,884,000 | thousands, detected and multiplied | put |
| CARNIVAL CORP | 143658950 | PUT | 481,800 | $3,883,000 | thousands, detected and multiplied | put |
| REDWOOD TRUST INC | 758075402 | COM | 573,259 | $3,875,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 24,929 | $3,860,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 148,153 | $3,858,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 70,024 | $3,849,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 3,404,000 | $3,845,000 | thousands, detected and multiplied | principal |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 50,000 | $3,844,000 | thousands, detected and multiplied | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 88,296 | $3,841,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 324,210 | $3,837,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 5,737,000 | $3,835,000 | thousands, detected and multiplied | principal |
| ARDELYX INC | 039697107 | COM | 1,345,325 | $3,834,000 | thousands, detected and multiplied | |
| PHILLIPS 66 | 718546954 | PUT | 36,800 | $3,830,000 | thousands, detected and multiplied | put |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 87,034 | $3,826,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 85,300 | $3,823,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041905 | Cmn | 20,800 | $3,821,000 | thousands, detected and multiplied | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 24,845 | $3,811,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 523,766 | $3,807,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 142,638 | $3,806,000 | thousands, detected and multiplied | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 76,000 | $3,798,000 | thousands, detected and multiplied | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 149,619 | $3,787,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807958 | COM | 9,000 | $3,783,000 | thousands, detected and multiplied | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 276,317 | $3,774,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 600,097 | $3,769,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 109,635 | $3,755,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 83,932 | $3,755,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P909 | COM | 68,500 | $3,744,000 | thousands, detected and multiplied | call |
| TRIPADVISOR INC | 896945201 | COM | 208,040 | $3,741,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 157,875 | $3,740,000 | thousands, detected and multiplied | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 322,413 | $3,739,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 360,393 | $3,737,000 | thousands, detected and multiplied | |
| BERKELEY LTS INC | 084310101 | COM | 1,391,795 | $3,730,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 263,486 | $3,728,000 | thousands, detected and multiplied | |
| CHUBB LIMITED | H1467J954 | COM | 16,900 | $3,728,000 | thousands, detected and multiplied | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 427,588 | $3,716,000 | thousands, detected and multiplied | |
| BX 280121C00160000 | 09260d907 | CALL | 50,000 | $3,710,000 | thousands, detected and multiplied | call |
| NEW GOLD INC CDA | 644535106 | COM | 3,782,471 | $3,707,000 | thousands, detected and multiplied | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 371,086 | $3,700,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 420,121 | $3,698,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 65,100 | $3,694,000 | thousands, detected and multiplied | put |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 92,490 | $3,692,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 110,000 | $3,688,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 139,061 | $3,683,000 | thousands, detected and multiplied | |
| ERO COPPER CORP COM | 296006109 | Stock | 267,372 | $3,677,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 35,665 | $3,671,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC | 722304952 | PUT | 45,000 | $3,670,000 | thousands, detected and multiplied | put |
| UBIQUITI INC | 90353W103 | COM | 13,386 | $3,662,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 39,992 | $3,658,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP | 064058950 | COM | 80,300 | $3,655,000 | thousands, detected and multiplied | put |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 193,686 | $3,639,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 56,473 | $3,633,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 22,301 | $3,632,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,575,789 | $3,624,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 537,565 | $3,624,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 87,576 | $3,620,000 | thousands, detected and multiplied | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 4,187,000 | $3,617,000 | thousands, detected and multiplied | principal |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 3,420,000 | $3,611,000 | thousands, detected and multiplied | principal |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P950 | Cmn | 93,100 | $3,611,000 | thousands, detected and multiplied | put |
| LAS VEGAS SANDS CORP | 517834907 | COM | 75,000 | $3,605,000 | thousands, detected and multiplied | call |
| SUNRUN INC | 86771W955 | PUT | 150,000 | $3,603,000 | thousands, detected and multiplied | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 602,020 | $3,601,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 15,500 | $3,592,000 | thousands, detected and multiplied | call |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 111,984 | $3,584,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 86,800 | $3,581,000 | thousands, detected and multiplied | call |
| ROBLOX CORP | 771049953 | CL A | 125,700 | $3,577,000 | thousands, detected and multiplied | put |
| SHAKE SHACK INC | 819047101 | CL A | 86,095 | $3,575,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 76,074 | $3,572,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 489,673 | $3,571,000 | thousands, detected and multiplied | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 601,705 | $3,569,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 157,227 | $3,568,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 80,382 | $3,567,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 50,878 | $3,560,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 94,400 | $3,559,000 | thousands, detected and multiplied | put |
| JUNIPER NETWORKS INC | 48203R954 | COM | 111,100 | $3,551,000 | thousands, detected and multiplied | put |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 38,900 | $3,545,000 | thousands, detected and multiplied | call |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 469,324 | $3,543,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 286,343 | $3,542,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 133,553 | $3,529,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 1,895,800 | $3,525,000 | thousands, detected and multiplied | |
| BAIDU INC | 056752958 | PUT | 30,800 | $3,523,000 | thousands, detected and multiplied | put |
| ARCBEST CORP | 03937C955 | PUT | 50,000 | $3,502,000 | thousands, detected and multiplied | put |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 340,000 | $3,502,000 | thousands, detected and multiplied | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 345,389 | $3,502,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 729,546 | $3,501,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 3,505,000 | $3,499,000 | thousands, detected and multiplied | principal |
| TRINITY INDS INC | 896522109 | COM | 117,909 | $3,486,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 3,500,000 | $3,486,000 | thousands, detected and multiplied | principal |
| US BANCORP | 902973904 | CALL | 79,900 | $3,484,000 | thousands, detected and multiplied | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 63,952 | $3,482,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 342,688 | $3,482,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 350,203 | $3,480,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 317,715 | $3,479,000 | thousands, detected and multiplied | |
| KELLOGG CO | 487836958 | COM | 48,800 | $3,477,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 67,276 | $3,472,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084902 | CALL | 25,000 | $3,467,000 | thousands, detected and multiplied | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 1,761,000 | $3,466,000 | thousands, detected and multiplied | principal |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 91,799 | $3,462,000 | thousands, detected and multiplied | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 40,000 | $3,457,000 | thousands, detected and multiplied | |
| VANGUARD TAX-MANAGED FDS | 921943958 | VAN FTSE DEV MKT | 82,300 | $3,454,000 | thousands, detected and multiplied | put |
| DORMAN PRODS INC | 258278100 | COM | 42,644 | $3,449,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 310,196 | $3,448,000 | thousands, detected and multiplied | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 3,556,000 | $3,442,000 | thousands, detected and multiplied | principal |
| STOCK YDS BANCORP INC | 861025104 | COM | 52,777 | $3,430,000 | thousands, detected and multiplied | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 612,549 | $3,429,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 38,062 | $3,422,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 151,587 | $3,421,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 82,801 | $3,420,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 287,816 | $3,405,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 250,000 | $3,396,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 44,336 | $3,391,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 295,000 | $3,387,000 | thousands, detected and multiplied | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 340,509 | $3,381,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 308,357 | $3,377,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 66,493 | $3,372,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 355,700 | $3,372,000 | thousands, detected and multiplied | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 496,492 | $3,371,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 129,460 | $3,363,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 118,123 | $3,357,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 354,038 | $3,356,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 732,523 | $3,341,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327909 | CALL | 16,500 | $3,336,000 | thousands, detected and multiplied | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 137,190 | $3,331,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 144,447 | $3,328,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 85,209 | $3,324,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 161,833 | $3,323,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807908 | COM | 7,900 | $3,320,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 105,598 | $3,314,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 303,162 | $3,308,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 14,302 | $3,304,000 | thousands, detected and multiplied | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 157,442 | $3,303,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 70,939 | $3,301,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 73,280 | $3,299,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 110,971 | $3,296,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 57,668 | $3,295,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 161,584 | $3,290,000 | thousands, detected and multiplied | |
| Agora Inc-Adr | 00851L103 | COM | 839,277 | $3,282,000 | thousands, detected and multiplied | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 196,370 | $3,275,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 147,268 | $3,274,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 38,189 | $3,270,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC | 911363959 | COM | 9,200 | $3,270,000 | thousands, detected and multiplied | put |
| ELECTRONIC ARTS INC | 285512909 | CALL | 26,700 | $3,262,000 | thousands, detected and multiplied | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 393,360 | $3,256,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 111,415 | $3,256,000 | thousands, detected and multiplied | |
| PG&E CORP | 69331C908 | COM | 200,000 | $3,252,000 | thousands, detected and multiplied | call |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 777,545 | $3,250,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 117,909 | $3,247,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 253,184 | $3,244,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 57,130 | $3,238,000 | thousands, detected and multiplied | |
| AMYRIS INC | 03236M200 | COM NEW | 2,110,910 | $3,230,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 246,549 | $3,229,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 68,997 | $3,216,000 | thousands, detected and multiplied | |
| GRAB HOLDINGS LIMITED | G4124C909 | CALL | 996,600 | $3,209,000 | thousands, detected and multiplied | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 228,654 | $3,204,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 36,592 | $3,203,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 18,613 | $3,202,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 138,309 | $3,192,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 113,753 | $3,188,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 3,686,000 | $3,187,000 | thousands, detected and multiplied | principal |
| INSTEEL INDS INC | 45774W108 | COM | 115,711 | $3,185,000 | thousands, detected and multiplied | |
| KB HOME | 48666K959 | COM | 100,000 | $3,185,000 | thousands, detected and multiplied | put |
| KRAFT HEINZ CO | 500754906 | COM | 78,200 | $3,184,000 | thousands, detected and multiplied | call |
| LGI HOMES INC COM | 50187T106 | Stock | 34,373 | $3,183,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 4,296,000 | $3,179,000 | thousands, detected and multiplied | principal |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 25,500 | $3,173,000 | thousands, detected and multiplied | call |
| BLOCK INC | 852234953 | PUT | 50,500 | $3,173,000 | thousands, detected and multiplied | put |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 60,200 | $3,167,000 | thousands, detected and multiplied | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 605,426 | $3,166,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 668,973 | $3,164,000 | thousands, detected and multiplied | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 3,157,000 | $3,153,000 | thousands, detected and multiplied | principal |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 39,074 | $3,151,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 162,540 | $3,147,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 4,312,000 | $3,139,000 | thousands, detected and multiplied | principal |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 3,455,000 | $3,138,000 | thousands, detected and multiplied | principal |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 633,370 | $3,134,000 | thousands, detected and multiplied | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 305,458 | $3,134,000 | thousands, detected and multiplied | |
| MATSON INC | 57686G955 | PUT | 50,000 | $3,126,000 | thousands, detected and multiplied | put |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 404,792 | $3,121,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 13,770 | $3,115,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 70,744 | $3,113,000 | thousands, detected and multiplied | |
| BP PLC | 055622904 | CALL | 89,000 | $3,109,000 | thousands, detected and multiplied | call |
| RENASANT CORP | 75970E107 | COM | 82,680 | $3,108,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 420,282 | $3,103,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 21,531 | $3,096,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 86,438 | $3,093,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 441,252 | $3,089,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 403,395 | $3,083,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 79,644 | $3,074,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 115,398 | $3,072,000 | thousands, detected and multiplied | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 3,090,000 | $3,072,000 | thousands, detected and multiplied | principal |
| BRINKER INTL INC COM | 109641100 | Stock | 96,243 | $3,070,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 225,606 | $3,068,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 189,014 | $3,066,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 4,043,000 | $3,065,000 | thousands, detected and multiplied | principal |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 141,652 | $3,064,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL | 15135B951 | COM | 37,300 | $3,059,000 | thousands, detected and multiplied | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 221,117 | $3,058,000 | thousands, detected and multiplied | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 39,854 | $3,056,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 61,581 | $3,047,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 319,163 | $3,041,000 | thousands, detected and multiplied | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 3,476,000 | $3,038,000 | thousands, detected and multiplied | principal |
| HESS CORP | 42809H957 | COM | 21,400 | $3,035,000 | thousands, detected and multiplied | put |
| NOVOCURE LTD | G6674U908 | ORD SHS | 41,300 | $3,029,000 | thousands, detected and multiplied | call |
| WASTE MGMT INC DEL | 94106L909 | COM | 19,300 | $3,028,000 | thousands, detected and multiplied | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 396,538 | $3,025,000 | thousands, detected and multiplied | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 233,100 | $3,021,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 35,000 | $3,017,000 | thousands, detected and multiplied | call |
| VICOR CORP | 925815102 | COM | 56,091 | $3,015,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 49,688 | $3,013,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 59,400 | $3,008,000 | thousands, detected and multiplied | |
| ASML HLDG NV | N07059950 | PUT | 5,500 | $3,005,000 | thousands, detected and multiplied | put |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 164,232 | $3,002,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 132,066 | $2,999,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 30,101 | $2,994,000 | thousands, detected and multiplied | |
| NOW 280121C00130000 | 81762p902 | CALL | 7,700 | $2,990,000 | thousands, detected and multiplied | call |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 3,529,000 | $2,982,000 | thousands, detected and multiplied | principal |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 52,000 | $2,974,000 | thousands, detected and multiplied | put |
| FARFETCH LTD | 30744W907 | CALL | 628,700 | $2,974,000 | thousands, detected and multiplied | call |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 58,434 | $2,954,000 | thousands, detected and multiplied | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 358,562 | $2,947,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 179,098 | $2,946,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 142,552 | $2,940,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 22,194 | $2,938,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 247,743 | $2,938,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 71,841 | $2,935,000 | thousands, detected and multiplied | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 11,000 | $2,935,000 | thousands, detected and multiplied | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 235,274 | $2,927,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 160,933 | $2,925,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 64,428 | $2,922,000 | thousands, detected and multiplied | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 295,000 | $2,921,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 218,563 | $2,917,000 | thousands, detected and multiplied | |
| CONAGRA BRANDS INC | 205887902 | CALL | 75,000 | $2,903,000 | thousands, detected and multiplied | call |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 10,000 | $2,903,000 | thousands, detected and multiplied | call |
| IDT CORP | 448947507 | CL B NEW | 103,015 | $2,902,000 | thousands, detected and multiplied | |
| GENERAL ELECTRIC CO | 369604129 | COM | 45,000 | $2,898,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 196,019 | $2,897,000 | thousands, detected and multiplied | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 3,122,000 | $2,892,000 | thousands, detected and multiplied | principal |
| LYFT INC | 55087P954 | CL A COM | 262,300 | $2,891,000 | thousands, detected and multiplied | put |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 85,700 | $2,886,000 | thousands, detected and multiplied | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 43,943 | $2,885,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 244,243 | $2,884,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 180,054 | $2,884,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 88,463 | $2,884,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 3,345,000 | $2,882,000 | thousands, detected and multiplied | principal |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 333,064 | $2,878,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 155,253 | $2,873,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 147,027 | $2,872,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 37,800 | $2,866,000 | thousands, detected and multiplied | call |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 89,801 | $2,858,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 123,174 | $2,857,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 102,673 | $2,857,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 44,610 | $2,850,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 77,187 | $2,850,000 | thousands, detected and multiplied | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 2,419,000 | $2,850,000 | thousands, detected and multiplied | principal |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 50,000 | $2,845,000 | thousands, detected and multiplied | call |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 566,539 | $2,845,000 | thousands, detected and multiplied | |
| YUM BRANDS INC | 988498901 | COM | 22,100 | $2,831,000 | thousands, detected and multiplied | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 59,210 | $2,826,000 | thousands, detected and multiplied | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 280,622 | $2,822,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 171,740 | $2,820,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 16,644 | $2,818,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 41,000 | $2,814,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78464A907 | CALL | 62,300 | $2,813,000 | thousands, detected and multiplied | call |
| MARQETA INC | 57142B104 | CLASS A COM | 460,007 | $2,811,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 19,300 | $2,811,000 | thousands, detected and multiplied | call |
| CME GROUP INC | 12572Q905 | CALL | 16,700 | $2,808,000 | thousands, detected and multiplied | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 91,427 | $2,807,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 551,229 | $2,806,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 147,585 | $2,804,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 47,955 | $2,800,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 537,530 | $2,795,000 | thousands, detected and multiplied | |
| BILIBILI INC | 090040956 | PUT | 118,000 | $2,795,000 | thousands, detected and multiplied | put |
| FIDELITY COMWLTH TR | 315912808 | COM | 68,129 | $2,791,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 241,420 | $2,791,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 333,767 | $2,789,000 | thousands, detected and multiplied | |
| AMGEN INC | 031162900 | CALL | 10,600 | $2,784,000 | thousands, detected and multiplied | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 124,918 | $2,772,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 3,669,000 | $2,761,000 | thousands, detected and multiplied | principal |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 20,300 | $2,756,000 | thousands, detected and multiplied | call |
| VIA RENEWABLES INC | 92556D106 | COM | 538,316 | $2,750,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 134,011 | $2,745,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 53,867 | $2,743,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 306,729 | $2,742,000 | thousands, detected and multiplied | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 59,200 | $2,739,000 | thousands, detected and multiplied | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 3,091,177 | $2,738,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 179,533 | $2,736,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 149,761 | $2,730,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 59,954 | $2,727,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 38,339 | $2,726,000 | thousands, detected and multiplied | |
| REPLIGEN CORP | 759916909 | COM | 16,100 | $2,726,000 | thousands, detected and multiplied | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 73,423 | $2,724,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 122,897 | $2,723,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 26,300 | $2,722,000 | thousands, detected and multiplied | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 403,529 | $2,719,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 671,337 | $2,718,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 95,817 | $2,708,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 152,598 | $2,707,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 4,179,496 | $2,703,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 60,881 | $2,703,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 246,958 | $2,700,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 49,897 | $2,684,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 10,400 | $2,680,000 | thousands, detected and multiplied | put |
| SUMO LOGIC INC | 86646P103 | COM | 330,404 | $2,676,000 | thousands, detected and multiplied | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 259,727 | $2,673,000 | thousands, detected and multiplied | |
| BXP INC | 101121901 | COM | 39,500 | $2,669,000 | thousands, detected and multiplied | call |
| PROTERRA INC | 74374T109 | COM | 707,598 | $2,667,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 213,886 | $2,666,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 270,479 | $2,664,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO | 460146953 | COM | 76,940 | $2,664,000 | thousands, detected and multiplied | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 99,239 | $2,662,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 53,764 | $2,659,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 55,480 | $2,651,000 | thousands, detected and multiplied | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 378,191 | $2,648,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 127,078 | $2,637,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732902 | COM | 135,000 | $2,637,000 | thousands, detected and multiplied | call |
| HASBRO INC | 418056907 | COM | 43,200 | $2,636,000 | thousands, detected and multiplied | call |
| PINTEREST INC | 72352L956 | PUT | 108,500 | $2,634,000 | thousands, detected and multiplied | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 78,415 | $2,632,000 | thousands, detected and multiplied | |
| TOTAL SA-SPON ADR | 89151E959 | COM | 42,400 | $2,632,000 | thousands, detected and multiplied | put |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 2,687,000 | $2,629,000 | thousands, detected and multiplied | principal |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 80,057 | $2,626,000 | thousands, detected and multiplied | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 614,026 | $2,622,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 3,164,000 | $2,621,000 | thousands, detected and multiplied | principal |
| PINTEREST INC | 72352L906 | CALL | 107,900 | $2,620,000 | thousands, detected and multiplied | call |
| BLOCK INC | 852234903 | CALL | 41,700 | $2,620,000 | thousands, detected and multiplied | call |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 44,866 | $2,618,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 312,430 | $2,618,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC | 070830954 | COM | 62,100 | $2,617,000 | thousands, detected and multiplied | put |
| NEWELL BRANDS INC | 651229956 | COM | 200,000 | $2,616,000 | thousands, detected and multiplied | put |
| NORFOLK SOUTHN CORP | 655844958 | COM | 10,600 | $2,612,000 | thousands, detected and multiplied | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 15,591 | $2,607,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 89,417 | $2,606,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 43,293 | $2,601,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 3,600 | $2,597,000 | thousands, detected and multiplied | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 38,833 | $2,594,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 39,849 | $2,589,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 125,759 | $2,588,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L953 | COM | 140,000 | $2,586,000 | thousands, detected and multiplied | put |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 172,658 | $2,580,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 90,656 | $2,579,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 85,180 | $2,577,000 | thousands, detected and multiplied | |
| ATLASSIAN CORPORATION | 049468901 | CALL | 20,000 | $2,574,000 | thousands, detected and multiplied | call |
| NICOLET BANKSHARES INC | 65406E102 | COM | 32,132 | $2,565,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 48,493 | $2,562,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 58,204 | $2,560,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 36,514 | $2,559,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 41,810 | $2,550,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 295,182 | $2,548,000 | thousands, detected and multiplied | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 119,607 | $2,539,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 93,859 | $2,537,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 29,015 | $2,529,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810208 | CONV | 66,707 | $2,527,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 93,339 | $2,526,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 978,415 | $2,524,000 | thousands, detected and multiplied | |
| UDR INC | 902653904 | CALL | 64,800 | $2,510,000 | thousands, detected and multiplied | call |
| MOODYS CORP | 615369955 | COM | 9,000 | $2,508,000 | thousands, detected and multiplied | put |
| COVISTA INC | 00737L103 | COM | 70,575 | $2,506,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 17,687 | $2,505,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 82,107 | $2,500,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 297,621 | $2,487,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 35,400 | $2,487,000 | thousands, detected and multiplied | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 205,823 | $2,484,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 144,667 | $2,481,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 30,122 | $2,479,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 153,055 | $2,476,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413956 | OPTION | 20,400 | $2,476,000 | thousands, detected and multiplied | put |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 54,800 | $2,474,000 | thousands, detected and multiplied | put |
| WELLTOWER INC | 95040Q954 | COM | 37,700 | $2,471,000 | thousands, detected and multiplied | put |
| FIRST INTERNET BANCORP | 320557101 | COM | 101,703 | $2,469,000 | thousands, detected and multiplied | |
| COHERENT CORP | 19247G206 | CONV | 15,442 | $2,469,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 186,987 | $2,467,000 | thousands, detected and multiplied | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 83,206 | $2,464,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 28,767 | $2,463,000 | thousands, detected and multiplied | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 250,000 | $2,463,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 59,214 | $2,462,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 188,047 | $2,453,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 23,007 | $2,448,000 | thousands, detected and multiplied | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 10,200 | $2,448,000 | thousands, detected and multiplied | call |
| CINCOR PHARMA INC | 17240Y109 | COM | 198,946 | $2,445,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,150 | $2,443,000 | thousands, detected and multiplied | |
| IMMATICS N.V | N44445109 | SHS | 279,234 | $2,432,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 40,662 | $2,417,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 44,935 | $2,416,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 53,074 | $2,409,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 44,254 | $2,409,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 168,311 | $2,407,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 143,095 | $2,404,000 | thousands, detected and multiplied | |
| HALLIBURTON CO | 406216951 | PUT | 61,000 | $2,400,000 | thousands, detected and multiplied | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 213,848 | $2,399,000 | thousands, detected and multiplied | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 168,027 | $2,391,000 | thousands, detected and multiplied | |
| NRG ENERGY INC | 629377908 | CALL | 75,000 | $2,387,000 | thousands, detected and multiplied | call |
| APPFOLIO INC | 03783C100 | COM CL A | 22,639 | $2,385,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 99,941 | $2,383,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 2,546,000 | $2,381,000 | thousands, detected and multiplied | principal |
| RADNET INC | 750491102 | COM | 126,361 | $2,379,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 48,249 | $2,377,000 | thousands, detected and multiplied | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 125,240 | $2,374,000 | thousands, detected and multiplied | |
| NISOURCE INC | 65473P121 | CONV | 22,994 | $2,374,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 173,032 | $2,372,000 | thousands, detected and multiplied | |
| CARVANA CO | 146869952 | CALL | 500,000 | $2,370,000 | thousands, detected and multiplied | put |
| WASTE MGMT INC DEL | 94106L959 | COM | 15,100 | $2,369,000 | thousands, detected and multiplied | put |
| CSX CORP | 126408953 | PUT | 76,400 | $2,367,000 | thousands, detected and multiplied | put |
| MFA FINL INC | 55272XAA0 | BOND | 2,558,000 | $2,366,000 | thousands, detected and multiplied | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 15,578 | $2,362,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 57,592 | $2,356,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 46,659 | $2,354,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 96,958 | $2,352,000 | thousands, detected and multiplied | |
| 111 INC | 68247Q102 | ADR | 777,212 | $2,347,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 375,846 | $2,341,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 53,075 | $2,338,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 59,243 | $2,335,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 2,388,000 | $2,334,000 | thousands, detected and multiplied | principal |
| ARISTA NETWORKS INC | 040413906 | CALL | 19,200 | $2,330,000 | thousands, detected and multiplied | call |
| AGILYSYS INC | 00847J105 | COM | 29,302 | $2,318,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 193,059 | $2,317,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 117,250 | $2,315,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 420,665 | $2,313,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188887 | SUSTAINABLE CORE | 50,000 | $2,311,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 181,021 | $2,310,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 384,543 | $2,304,000 | thousands, detected and multiplied | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 231,468 | $2,303,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 82,560 | $2,300,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 86,109 | $2,298,000 | thousands, detected and multiplied | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 2,629,000 | $2,297,000 | thousands, detected and multiplied | principal |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 218,797 | $2,295,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 38,480 | $2,290,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 2,650,000 | $2,289,000 | thousands, detected and multiplied | principal |
| ZYNEX INC | 98986M103 | COM | 164,333 | $2,286,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 102,803 | $2,285,000 | thousands, detected and multiplied | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 2,021,428 | $2,285,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 55,597 | $2,279,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 132,465 | $2,278,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 200,000 | $2,278,000 | thousands, detected and multiplied | call |
| IVERIC BIO INC | 46583P952 | COM | 106,300 | $2,276,000 | thousands, detected and multiplied | put |
| CERENCE INC COM | 156727109 | Stock | 122,751 | $2,275,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 38,506 | $2,272,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W905 | CALL | 94,600 | $2,272,000 | thousands, detected and multiplied | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 386,823 | $2,267,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 28,801 | $2,266,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 55,569 | $2,254,000 | thousands, detected and multiplied | |
| ROVER GROUP INC | 77936F103 | COM CL A | 613,185 | $2,250,000 | thousands, detected and multiplied | |
| TDCX INC | 87190U100 | ADR | 181,729 | $2,250,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 43,666 | $2,234,000 | thousands, detected and multiplied | |
| KBR INC | 48242WAB2 | BOND | 1,055,000 | $2,232,000 | thousands, detected and multiplied | principal |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 50,000 | $2,222,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 257,603 | $2,218,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 13,321 | $2,215,000 | thousands, detected and multiplied | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 327,003 | $2,211,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 323,441 | $2,208,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 113,982 | $2,206,000 | 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 |