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 |
|---|---|---|---|---|---|---|
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 2,170,000 | $2,204,000 | thousands, detected and multiplied | principal |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 204,675 | $2,202,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 2,818,000 | $2,198,000 | thousands, detected and multiplied | principal |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 220,000 | $2,189,000 | thousands, detected and multiplied | |
| PANDORA MEDIA INC | 698354AD9 | BOND | 2,152,000 | $2,184,000 | thousands, detected and multiplied | principal |
| CUTERA INC | 232109108 | COM | 49,320 | $2,181,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 89,392 | $2,179,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 118,087 | $2,177,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 27,896 | $2,175,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 639,178 | $2,173,000 | thousands, detected and multiplied | |
| Invest Acquisition Corp | G4923T105 | Equity | 210,928 | $2,173,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 62,810 | $2,171,000 | thousands, detected and multiplied | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 27,218 | $2,170,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 22,807 | $2,168,000 | thousands, detected and multiplied | |
| CONNS INC | 208242107 | COM | 314,780 | $2,166,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988PAF5 | BOND | 1,500,000 | $2,165,000 | thousands, detected and multiplied | principal |
| Berry Corp | 08579X101 | Common Stock | 270,046 | $2,161,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 17,000 | $2,157,000 | thousands, detected and multiplied | call |
| GOLAR LNG LTD | G9456A100 | SHS | 94,471 | $2,153,000 | thousands, detected and multiplied | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 1,616,255 | $2,150,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 3,308,000 | $2,149,000 | thousands, detected and multiplied | principal |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 48,055 | $2,142,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 96,333 | $2,135,000 | thousands, detected and multiplied | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 2,570,000 | $2,135,000 | thousands, detected and multiplied | principal |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 2,890,000 | $2,135,000 | thousands, detected and multiplied | principal |
| ACADEMY SPORTS & OUTDOORS IN | 00402L907 | COM | 40,600 | $2,133,000 | thousands, detected and multiplied | call |
| PARK NATL CORP COM | 700658107 | Stock | 15,130 | $2,129,000 | thousands, detected and multiplied | |
| HESKA CORP | 42805E306 | COM | 34,240 | $2,129,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 402,658 | $2,122,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78645L100 | COM | 74,094 | $2,121,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 148,009 | $2,120,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 229,519 | $2,118,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 71,393 | $2,113,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 61,330 | $2,113,000 | thousands, detected and multiplied | |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 183,500 | $2,110,000 | thousands, detected and multiplied | call |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 146,200 | $2,108,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 28,414 | $2,102,000 | thousands, detected and multiplied | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 214,594 | $2,101,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 256,029 | $2,085,000 | thousands, detected and multiplied | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 203,176 | $2,085,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,233,254 | $2,084,000 | thousands, detected and multiplied | |
| ZS 280121C00185000 | 98980g902 | CALL | 18,500 | $2,070,000 | thousands, detected and multiplied | call |
| ARCHROCK INC | 03957W106 | COM | 230,411 | $2,069,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 83,519 | $2,068,000 | thousands, detected and multiplied | |
| LCID1 260116C00012000 | 549498903 | CALL | 302,800 | $2,068,000 | thousands, detected and multiplied | call |
| MONGODB INC | 60937P906 | CALL | 10,500 | $2,067,000 | thousands, detected and multiplied | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 201,137 | $2,063,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 399,659 | $2,050,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 98,049 | $2,049,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 140,686 | $2,042,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 191,115 | $2,036,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 40,313 | $2,035,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX901 | SHS | 24,700 | $2,031,000 | thousands, detected and multiplied | call |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 60,448 | $2,024,000 | thousands, detected and multiplied | |
| Tcv Acquisition Corp | G8704C124 | COM | 200,000 | $2,020,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 53,525 | $2,017,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 46,427 | $2,015,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 115,459 | $2,014,000 | thousands, detected and multiplied | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 232,242 | $2,012,000 | thousands, detected and multiplied | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 200,000 | $2,012,000 | thousands, detected and multiplied | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 200,000 | $2,010,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 24,200 | $2,009,000 | thousands, detected and multiplied | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 109,140 | $2,007,000 | thousands, detected and multiplied | |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 199,900 | $2,007,000 | thousands, detected and multiplied | |
| D R HORTON INC | 23331A909 | COM | 22,500 | $2,006,000 | thousands, detected and multiplied | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635908 | SHS | 510,000 | $2,004,000 | thousands, detected and multiplied | call |
| TELADOC HEALTH INC | 87918A955 | PUT | 84,700 | $2,003,000 | thousands, detected and multiplied | put |
| EXELON CORP | 30161N901 | COM | 46,300 | $2,002,000 | thousands, detected and multiplied | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 72,589 | $2,001,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 40,419 | $1,999,000 | thousands, detected and multiplied | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 291,391 | $1,999,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 53,972 | $1,998,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 74,695 | $1,997,000 | thousands, detected and multiplied | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 80,482 | $1,994,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 147,738 | $1,993,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 41,481 | $1,992,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 917,569 | $1,991,000 | thousands, detected and multiplied | |
| XPENG INC | 98422D905 | CALL | 200,200 | $1,990,000 | thousands, detected and multiplied | call |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 572,147 | $1,985,000 | thousands, detected and multiplied | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 199,500 | $1,984,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 144,541 | $1,982,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP | 56585A902 | CALL | 17,000 | $1,979,000 | thousands, detected and multiplied | call |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 21,257 | $1,977,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 3,350,000 | $1,977,000 | thousands, detected and multiplied | principal |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 131,650 | $1,973,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 194,430 | $1,971,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 31,922 | $1,970,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 142,051 | $1,967,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 81,082 | $1,965,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 321,795 | $1,963,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932907 | COM | 46,800 | $1,963,000 | thousands, detected and multiplied | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 140,232 | $1,960,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 165,866 | $1,951,000 | thousands, detected and multiplied | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 125,785 | $1,951,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 43,006 | $1,949,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 47,391 | $1,945,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 22,035 | $1,944,000 | thousands, detected and multiplied | |
| EBAY INC. | 278642903 | CALL | 46,800 | $1,941,000 | thousands, detected and multiplied | call |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 152,500 | $1,940,000 | thousands, detected and multiplied | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 478,351 | $1,937,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC | 624758958 | COM SER A | 180,000 | $1,937,000 | thousands, detected and multiplied | put |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 86,960 | $1,931,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 352,992 | $1,931,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 25,572 | $1,930,000 | thousands, detected and multiplied | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 28,756 | $1,928,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 194,719 | $1,922,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287903 | CALL | 5,500 | $1,914,000 | thousands, detected and multiplied | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 72,829 | $1,910,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 1,879,000 | $1,909,000 | thousands, detected and multiplied | principal |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 45,968 | $1,908,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 48,286 | $1,906,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 39,684 | $1,903,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 1,900,000 | $1,898,000 | thousands, detected and multiplied | principal |
| BEACON FINANCIAL CORP. | 084680107 | COM | 63,454 | $1,897,000 | thousands, detected and multiplied | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 186,000 | $1,895,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 680,773 | $1,893,000 | thousands, detected and multiplied | |
| ABCAM PLC | 000380204 | ADR USD | 121,537 | $1,892,000 | thousands, detected and multiplied | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 1,910,000 | $1,892,000 | thousands, detected and multiplied | principal |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 1,589,804 | $1,891,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 12,984 | $1,886,000 | thousands, detected and multiplied | |
| KLA CORP | 482480900 | COM NEW | 5,000 | $1,885,000 | thousands, detected and multiplied | call |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 10,801 | $1,882,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 56,500 | $1,880,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 28,538 | $1,879,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,117,703 | $1,878,000 | thousands, detected and multiplied | |
| DOORDASH INC | 25809K905 | CALL | 38,400 | $1,875,000 | thousands, detected and multiplied | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 116,601 | $1,875,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 152,876 | $1,874,000 | thousands, detected and multiplied | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 62,482 | $1,872,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 101,942 | $1,869,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 22,930 | $1,865,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 19,814 | $1,865,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 152,200 | $1,863,000 | thousands, detected and multiplied | put |
| BED BATH & BEYOND INC | 075896100 | COM | 739,446 | $1,856,000 | thousands, detected and multiplied | |
| SYSCO CORP | 871829957 | COM | 24,200 | $1,850,000 | thousands, detected and multiplied | put |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 39,300 | $1,846,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 197,103 | $1,846,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 88,621 | $1,844,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 267,208 | $1,842,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 173,047 | $1,841,000 | thousands, detected and multiplied | |
| VMWARE INC-CLASS A | 928563902 | COM | 15,000 | $1,841,000 | thousands, detected and multiplied | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 178,379 | $1,840,000 | thousands, detected and multiplied | |
| MONDELEZ INTL INC | 609207955 | CL A | 27,600 | $1,840,000 | thousands, detected and multiplied | put |
| DIREXION DAILY OIL BULL 2X | 25460G435 | FUND | 49,416 | $1,840,000 | thousands, detected and multiplied | |
| DATADOG INC | 23804L903 | CALL | 25,000 | $1,838,000 | thousands, detected and multiplied | call |
| ANALOG DEVICES INC | 032654905 | CALL | 11,200 | $1,837,000 | thousands, detected and multiplied | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 49,825 | $1,836,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 49,701 | $1,836,000 | thousands, detected and multiplied | |
| PHILLIPS 66 | 718546904 | CALL | 17,600 | $1,832,000 | thousands, detected and multiplied | call |
| 89BIO INC | 282559103 | COM | 143,929 | $1,832,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 39,582 | $1,831,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 40,588 | $1,824,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 47,216 | $1,824,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 133,017 | $1,815,000 | thousands, detected and multiplied | |
| GENERATION BIO CO | 37148K100 | COM | 461,140 | $1,813,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 1,993,000 | $1,811,000 | thousands, detected and multiplied | principal |
| United States Oil Fund LP | 91232N207 | COM | 25,795 | $1,808,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP | 316773950 | PUT | 54,900 | $1,801,000 | thousands, detected and multiplied | put |
| JOINT CORP | 47973J102 | COM | 128,720 | $1,799,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 13,577 | $1,796,000 | thousands, detected and multiplied | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 72,779 | $1,796,000 | thousands, detected and multiplied | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 3,500 | $1,795,000 | thousands, detected and multiplied | put |
| HAYNES INTL INC | 420877201 | COM NEW | 39,277 | $1,795,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 155,181 | $1,793,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 14,200 | $1,791,000 | thousands, detected and multiplied | call |
| CENTURY ALUM CO | 156431108 | COM | 218,857 | $1,790,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 43,994 | $1,789,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 1,176,132 | $1,788,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,263 | $1,786,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP | 89832Q959 | PUT | 41,500 | $1,786,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 73,260 | $1,782,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 35,702 | $1,781,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D903 | BULLISH FD | 64,000 | $1,780,000 | thousands, detected and multiplied | call |
| TELOS CORP MD | 87969B101 | COM | 348,284 | $1,773,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 27,896 | $1,772,000 | thousands, detected and multiplied | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 68,517 | $1,772,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 1,505,000 | $1,768,000 | thousands, detected and multiplied | principal |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 119,998 | $1,765,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 58,954 | $1,761,000 | thousands, detected and multiplied | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 70,864 | $1,758,000 | thousands, detected and multiplied | |
| Lifetime Brands Inc | 53222Q103 | COM | 231,614 | $1,758,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 299,419 | $1,757,000 | thousands, detected and multiplied | |
| Granite Construction Inc | 387328AB3 | CV | 1,527,000 | $1,755,000 | thousands, detected and multiplied | principal |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 13,270 | $1,752,000 | thousands, detected and multiplied | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 580,903 | $1,743,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 138,415 | $1,742,000 | thousands, detected and multiplied | |
| KAMAN CORP-CLASS A | 483548103 | COM | 78,043 | $1,741,000 | thousands, detected and multiplied | |
| UNION PAC CORP | 907818958 | COM | 8,400 | $1,739,000 | thousands, detected and multiplied | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 54,748 | $1,737,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A | H50430902 | CALL | 27,900 | $1,737,000 | thousands, detected and multiplied | call |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 2,015,000 | $1,735,000 | thousands, detected and multiplied | principal |
| Barclays Bank PLC | 06747R477 | COM | 122,812 | $1,734,000 | thousands, detected and multiplied | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 73,865 | $1,732,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 889,805 | $1,727,000 | thousands, detected and multiplied | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 37,669 | $1,725,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 49,076 | $1,722,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 75,521 | $1,715,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735950 | COM | 16,400 | $1,715,000 | thousands, detected and multiplied | put |
| TREAN INS GROUP INC | 89457R101 | COM | 285,487 | $1,714,000 | thousands, detected and multiplied | |
| CARVANA CO | 146869902 | CALL | 361,100 | $1,712,000 | thousands, detected and multiplied | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 33,496 | $1,696,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 42,568 | $1,691,000 | thousands, detected and multiplied | |
| PPL CORP | 69351T906 | COM | 57,800 | $1,689,000 | thousands, detected and multiplied | call |
| LSB INDS INC | 502160104 | COM | 126,770 | $1,686,000 | thousands, detected and multiplied | |
| BIOMEA FUSION INC | 09077A106 | CMN | 199,812 | $1,684,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 64,032 | $1,677,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 60,000 | $1,677,000 | thousands, detected and multiplied | put |
| SIERRA BANCORP | 82620P102 | COM | 78,797 | $1,674,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 306,557 | $1,674,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 70,708 | $1,673,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 173,469 | $1,672,000 | thousands, detected and multiplied | |
| CONX CORP | 212873103 | WRNT | 168,000 | $1,672,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP | 89832Q909 | COM | 38,800 | $1,670,000 | thousands, detected and multiplied | call |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 150,919 | $1,664,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 40,000 | $1,664,000 | thousands, detected and multiplied | put |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 223,459 | $1,663,000 | thousands, detected and multiplied | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 114,437 | $1,662,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 99,733 | $1,659,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 1,247,175 | $1,659,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 17,764 | $1,656,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 1,223,000 | $1,655,000 | thousands, detected and multiplied | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 2,684,000 | $1,653,000 | thousands, detected and multiplied | principal |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 22,648 | $1,652,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 1,579,000 | $1,651,000 | thousands, detected and multiplied | principal |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 80,900 | $1,650,000 | thousands, detected and multiplied | put |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 1,235,000 | $1,645,000 | thousands, detected and multiplied | principal |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 221,284 | $1,635,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 54,112 | $1,634,000 | thousands, detected and multiplied | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 2,516,585 | $1,634,000 | thousands, detected and multiplied | |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 90,500 | $1,632,000 | thousands, detected and multiplied | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 57,175 | $1,631,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 48,353 | $1,630,000 | thousands, detected and multiplied | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 135,182 | $1,629,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 350,778 | $1,628,000 | thousands, detected and multiplied | |
| NETAPP INC | 64110D954 | COM | 27,100 | $1,628,000 | thousands, detected and multiplied | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 76,145 | $1,626,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 100,765 | $1,626,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 91,958 | $1,623,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 42,315 | $1,622,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 26,079 | $1,620,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC | 336433907 | CALL | 10,800 | $1,618,000 | thousands, detected and multiplied | call |
| ADT INC DEL COM | 00090Q103 | Stock | 178,303 | $1,617,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 109,884 | $1,617,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 428 | $1,616,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F903 | CALL | 40,800 | $1,616,000 | thousands, detected and multiplied | call |
| MONGODB INC | 60937P956 | CL A | 8,200 | $1,614,000 | thousands, detected and multiplied | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 52,803 | $1,607,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 32,222 | $1,604,000 | thousands, detected and multiplied | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 274,282 | $1,602,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 41,469 | $1,599,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 1,278,818 | $1,598,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 37,542 | $1,598,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 32,668 | $1,596,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 163,841 | $1,588,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 243,509 | $1,587,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 35,807 | $1,585,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 236,097 | $1,584,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 2,900 | $1,582,000 | thousands, detected and multiplied | call |
| Viewra, Inc | 92672L107 | COM | 352,592 | $1,579,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 39,112 | $1,574,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046909 | CALL | 11,200 | $1,570,000 | thousands, detected and multiplied | call |
| FLEX LTD | Y2573F902 | CALL | 73,000 | $1,567,000 | thousands, detected and multiplied | call |
| AAR CORP | 000361105 | COM | 34,853 | $1,565,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 45,764 | $1,565,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 61,445 | $1,564,000 | thousands, detected and multiplied | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 155,000 | $1,558,000 | thousands, detected and multiplied | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 150,000 | $1,557,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704AL9 | BOND | 1,588,000 | $1,556,000 | thousands, detected and multiplied | principal |
| LEGEND BIOTECH CORP | 52490G952 | PUT | 31,100 | $1,553,000 | thousands, detected and multiplied | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 104,365 | $1,551,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 29,866 | $1,551,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 72,006 | $1,550,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 57,089 | $1,549,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 44,369 | $1,544,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL | 15135B901 | CALL | 18,800 | $1,542,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288620 | SHS | 31,317 | $1,538,000 | thousands, detected and multiplied | |
| LIBERTY | 531229888 | COMMON STOCK | 47,703 | $1,538,000 | thousands, detected and multiplied | |
| DAILY JOURNAL CORP | 233912104 | COM | 6,125 | $1,535,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 78,571 | $1,532,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 455,268 | $1,530,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 41,254 | $1,526,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 16,184 | $1,526,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 49,580 | $1,525,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 50,959 | $1,523,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 73,606 | $1,520,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 158,147 | $1,518,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 297,006 | $1,517,000 | thousands, detected and multiplied | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 187,778 | $1,517,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092959 | COM | 60,000 | $1,516,000 | thousands, detected and multiplied | put |
| ARGENX SE | 04016X901 | CALL | 4,000 | $1,515,000 | thousands, detected and multiplied | call |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 199,207 | $1,513,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 25,131 | $1,510,000 | thousands, detected and multiplied | |
| ON HLDG AG | H5919C954 | CALL | 88,000 | $1,510,000 | thousands, detected and multiplied | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 441,124 | $1,509,000 | thousands, detected and multiplied | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 150,000 | $1,508,000 | thousands, detected and multiplied | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 149,379 | $1,507,000 | thousands, detected and multiplied | |
| OAK STR HEALTH INC | 67181A107 | COM | 69,961 | $1,505,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 1,608,000 | $1,504,000 | thousands, detected and multiplied | principal |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 27,500 | $1,503,000 | thousands, detected and multiplied | put |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 34,057 | $1,499,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 59,234 | $1,499,000 | thousands, detected and multiplied | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 148,600 | $1,499,000 | thousands, detected and multiplied | |
| DIREXION DAILY MM BULL 2X | 25460G468 | FUND | 50,000 | $1,499,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 38,405 | $1,497,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 73,005 | $1,495,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F905 | COM | 32,800 | $1,494,000 | thousands, detected and multiplied | call |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 40,300 | $1,493,000 | thousands, detected and multiplied | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 30,493 | $1,492,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 44,500 | $1,492,000 | thousands, detected and multiplied | put |
| GRAFTECH INTL LTD | 384313508 | COM | 313,416 | $1,491,000 | thousands, detected and multiplied | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 490,214 | $1,489,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 38,229 | $1,489,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 181,434 | $1,485,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 87,051 | $1,483,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 32,233 | $1,479,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 253,442 | $1,478,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 507,191 | $1,476,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 383,061 | $1,475,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 9,300 | $1,470,000 | thousands, detected and multiplied | call |
| YEXT INC | 98585N106 | COM | 224,877 | $1,469,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 98,099 | $1,463,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 29,241 | $1,463,000 | thousands, detected and multiplied | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,001,112 | $1,462,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 71,451 | $1,456,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 1,428,000 | $1,450,000 | thousands, detected and multiplied | principal |
| CHATHAM LODGING TR | 16208T102 | COM | 118,104 | $1,449,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 129,149 | $1,449,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 56,634 | $1,446,000 | thousands, detected and multiplied | |
| FREYR BATTERY | L4135L100 | SHS | 166,368 | $1,444,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 1,821,000 | $1,444,000 | thousands, detected and multiplied | principal |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 63,121 | $1,443,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 38,575 | $1,442,000 | thousands, detected and multiplied | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 53,492 | $1,442,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 27,138 | $1,441,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 57,823 | $1,437,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 31,774 | $1,436,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 256,880 | $1,433,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 25,523 | $1,429,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 35,160 | $1,429,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 112,118 | $1,427,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 37,764 | $1,427,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 138,755 | $1,426,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 64,672 | $1,426,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 50,531 | $1,423,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 61,562 | $1,420,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 89,645 | $1,414,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 45,368 | $1,409,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 270,000 | $1,409,000 | thousands, detected and multiplied | call |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 62,632 | $1,407,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 42,217 | $1,407,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242108 | COMMON STOCK | 162,517 | $1,407,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 37,448 | $1,403,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 18,062 | $1,402,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 275,951 | $1,399,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 132,118 | $1,399,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081902 | CALL | 78,400 | $1,399,000 | thousands, detected and multiplied | call |
| WESTERN UN CO | 959802959 | COM | 101,600 | $1,399,000 | thousands, detected and multiplied | put |
| SABRE GLBL INC | 78573NAE2 | BOND | 1,299,000 | $1,398,000 | thousands, detected and multiplied | principal |
| PRA Group Inc | 69354N106 | COM | 41,201 | $1,391,000 | thousands, detected and multiplied | |
| HALLIBURTON CO | 406216901 | CALL | 35,300 | $1,389,000 | thousands, detected and multiplied | call |
| WATERSTONE FINL INC MD | 94188P101 | COM | 80,352 | $1,386,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A102 | COM CL A | 211,491 | $1,379,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 27,863 | $1,378,000 | thousands, detected and multiplied | |
| AMYRIS INC | 03236MAJ0 | BOND | 4,240,000 | $1,376,000 | thousands, detected and multiplied | principal |
| APPIAN CORP | 03782L101 | CL A | 42,164 | $1,374,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 12,601 | $1,369,000 | thousands, detected and multiplied | |
| BIOATLA INC | 09077B104 | COM | 165,793 | $1,368,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 103,783 | $1,366,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 36,604 | $1,366,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G294 | FUND | 50,000 | $1,366,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A906 | CALL | 11,400 | $1,365,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8,835 | $1,362,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 13,400 | $1,361,000 | thousands, detected and multiplied | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 136,297 | $1,358,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 57,298 | $1,357,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 96,002 | $1,354,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 184,686 | $1,345,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 9,900 | $1,344,000 | thousands, detected and multiplied | put |
| USD PARTNERS LP LP | 903318103 | STOK | 423,713 | $1,339,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 173,336 | $1,337,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063P955 | PUT | 27,000 | $1,337,000 | thousands, detected and multiplied | put |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 57,301 | $1,328,000 | thousands, detected and multiplied | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 234,535 | $1,325,000 | thousands, detected and multiplied | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 117,548 | $1,324,000 | thousands, detected and multiplied | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 53,774 | $1,323,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G492 | DAILY US INFRAST | 50,000 | $1,323,000 | thousands, detected and multiplied | |
| XPENG INC | 98422D955 | ADS | 133,000 | $1,322,000 | thousands, detected and multiplied | put |
| SOTERA HEALTH CO | 83601L102 | COM | 158,456 | $1,319,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 45,403 | $1,318,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 29,688 | $1,318,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 21,308 | $1,313,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 31,848 | $1,313,000 | thousands, detected and multiplied | principal |
| EXACT SCIENCES CORP | 30063P905 | CALL | 26,500 | $1,312,000 | thousands, detected and multiplied | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 54,929 | $1,309,000 | thousands, detected and multiplied | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 329,724 | $1,306,000 | thousands, detected and multiplied | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 29,116 | $1,303,000 | thousands, detected and multiplied | |
| CASA SYS INC | 14713L102 | COM | 476,689 | $1,302,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 338,223 | $1,295,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY | 134429909 | COM | 22,800 | $1,294,000 | thousands, detected and multiplied | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 260,385 | $1,292,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 27,472 | $1,292,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,860 | $1,286,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 46,045 | $1,277,000 | thousands, detected and multiplied | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 135,786 | $1,277,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,088,579 | $1,274,000 | thousands, detected and multiplied | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 76,888 | $1,274,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 31,250 | $1,270,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 233,613 | $1,268,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,248 | $1,267,000 | thousands, detected and multiplied | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 64,720 | $1,266,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 56,585 | $1,262,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 11,458 | $1,260,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 113,100 | $1,260,000 | thousands, detected and multiplied | call |
| LUMINAR TECHNOLOGIES INC | 550424905 | OPTION | 253,800 | $1,256,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 28,577 | $1,255,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 157,411 | $1,254,000 | thousands, detected and multiplied | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 25,039 | $1,252,000 | thousands, detected and multiplied | |
| SEMPRA | 816851909 | COM | 8,100 | $1,252,000 | thousands, detected and multiplied | call |
| CALERES INC | 129500104 | COM | 56,155 | $1,251,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 30,736 | $1,249,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 101,309 | $1,248,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 27,618 | $1,242,000 | thousands, detected and multiplied | |
| CEDAR FAIR -LP | 150185906 | Cmn | 30,000 | $1,240,000 | thousands, detected and multiplied | call |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 144,921 | $1,239,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 573,678 | $1,239,000 | thousands, detected and multiplied | |
| MACYS INC | 55616P904 | CALL | 60,000 | $1,239,000 | thousands, detected and multiplied | call |
| MACYS INC | 55616P954 | COM | 60,000 | $1,239,000 | thousands, detected and multiplied | put |
| TECHTARGET INC | 87874R100 | COM | 28,061 | $1,237,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 23,214 | $1,234,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H907 | COM | 8,700 | $1,234,000 | thousands, detected and multiplied | call |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 56,850 | $1,232,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 29,437 | $1,223,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC | 90384S953 | COM | 2,600 | $1,220,000 | thousands, detected and multiplied | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 30,119 | $1,218,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J956 | CL A COM | 90,000 | $1,214,000 | thousands, detected and multiplied | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 744,428 | $1,213,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 74,012 | $1,213,000 | thousands, detected and multiplied | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 471,271 | $1,206,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T953 | CL A NEW | 110,000 | $1,203,000 | thousands, detected and multiplied | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 45,512 | $1,200,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A905 | CALL | 24,100 | $1,200,000 | thousands, detected and multiplied | call |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 64,721 | $1,195,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP | 316773900 | COM | 36,400 | $1,194,000 | thousands, detected and multiplied | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 47,066 | $1,193,000 | thousands, detected and multiplied | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 970,000 | $1,193,000 | thousands, detected and multiplied | principal |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 18,777 | $1,191,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R908 | COM | 200,000 | $1,188,000 | thousands, detected and multiplied | call |
| SPRINKLR INC | 85208T107 | CL A | 145,150 | $1,187,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 62,643 | $1,187,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 34,650 | $1,186,000 | thousands, detected and multiplied | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 69,915 | $1,184,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 31,638 | $1,181,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 46,179 | $1,181,000 | thousands, detected and multiplied | |
| GUESS? INC | 401617955 | COM | 57,100 | $1,181,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460G625 | DAILY CLUD BUL2X | 200,000 | $1,180,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 6,908 | $1,178,000 | thousands, detected and multiplied | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 37,582 | $1,173,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 53,845 | $1,169,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 39,365 | $1,163,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 639,000 | $1,163,000 | thousands, detected and multiplied | principal |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 114,710 | $1,159,000 | thousands, detected and multiplied | |
| CSX CORP | 126408903 | CALL | 37,300 | $1,156,000 | thousands, detected and multiplied | call |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 250,000 | $1,150,000 | thousands, detected and multiplied | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 134,996 | $1,149,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 102,905 | $1,148,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 100,000 | $1,148,000 | thousands, detected and multiplied | put |
| ALTRIA GROUP INC | 02209S903 | CALL | 25,100 | $1,147,000 | thousands, detected and multiplied | call |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 40,280 | $1,145,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 17,477 | $1,142,000 | thousands, detected and multiplied | |
| AZUL S A | 05501U106 | OPT | 186,519 | $1,140,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 16,748 | $1,138,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 18,518 | $1,137,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 133,765 | $1,129,000 | thousands, detected and multiplied | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 226,356 | $1,127,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 87,301 | $1,126,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTL INC. | 86745K954 | PUT | 62,500 | $1,126,000 | thousands, detected and multiplied | put |
| CONSOLIDATED EDISON INC | 209115904 | COM | 11,800 | $1,125,000 | thousands, detected and multiplied | call |
| HORIZON BANCORP IND | 440407104 | COM | 74,384 | $1,122,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 17,331 | $1,121,000 | thousands, detected and multiplied | |
| LANDSEA HOMES CORP | 51509P103 | COM | 215,236 | $1,121,000 | thousands, detected and multiplied | |
| MAXAR TECHNOLOGIES INC | 57778K955 | PUT | 21,600 | $1,118,000 | thousands, detected and multiplied | put |
| ADECOAGRO S A | L00849106 | COM | 134,437 | $1,115,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G237 | BREAKFAST CMDTY | 50,000 | $1,115,000 | thousands, detected and multiplied | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 108,500 | $1,114,000 | thousands, detected and multiplied | |
| AES CORP | 00130H204 | CONV | 10,901 | $1,112,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 149,697 | $1,110,000 | thousands, detected and multiplied | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 660,197 | $1,109,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 24,248 | $1,106,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 284,908 | $1,105,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 50,147 | $1,104,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 958,000 | $1,100,000 | thousands, detected and multiplied | principal |
| KARUNA THERAPEUTICS INC | 48576A900 | OPTION | 5,600 | $1,100,000 | thousands, detected and multiplied | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 77,042 | $1,099,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 61,066 | $1,097,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 155,536 | $1,096,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 80,978 | $1,096,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 17,400 | $1,096,000 | thousands, detected and multiplied | put |
| VIPER | 92763M105 | COMMON STOCK | 34,501 | $1,096,000 | thousands, detected and multiplied | |
| RIG 270115C00010000 | h8817h900 | CALL | 240,200 | $1,095,000 | thousands, detected and multiplied | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 70,299 | $1,091,000 | 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 |