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 |
|---|---|---|---|---|---|---|
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 104,709 | $1,089,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 36,800 | $1,089,000 | thousands, detected and multiplied | put |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 36,800 | $1,089,000 | thousands, detected and multiplied | call |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 28,906 | $1,087,000 | thousands, detected and multiplied | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 107,081 | $1,085,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 16,000 | $1,085,000 | thousands, detected and multiplied | call |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 24,741 | $1,080,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,039 | $1,076,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L907 | CALL | 31,000 | $1,076,000 | thousands, detected and multiplied | call |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 77,437 | $1,076,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 216,467 | $1,074,000 | thousands, detected and multiplied | |
| KAMAN CORP | 483548AF0 | BOND | 1,146,000 | $1,073,000 | thousands, detected and multiplied | principal |
| HEALTHSTREAM INC | 42222N103 | COM | 43,084 | $1,071,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 107,401 | $1,068,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 37,689 | $1,065,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 23,441 | $1,062,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 269,529 | $1,060,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 29,920 | $1,059,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 38,404 | $1,057,000 | thousands, detected and multiplied | |
| GALAPAGOS NV | 36315X901 | SPON ADR | 23,800 | $1,056,000 | thousands, detected and multiplied | call |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 28,519 | $1,053,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 21,333 | $1,051,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 8,375 | $1,046,000 | thousands, detected and multiplied | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 32,731 | $1,045,000 | thousands, detected and multiplied | |
| SONENDO INC | 835431107 | Common Stocks | 368,813 | $1,044,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 41,905 | $1,041,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 15,759 | $1,040,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 46,652 | $1,037,000 | thousands, detected and multiplied | |
| TARGET HOSPITALITY CORP | 87615L907 | COM | 68,500 | $1,037,000 | thousands, detected and multiplied | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 254,243 | $1,035,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 230,682 | $1,032,000 | thousands, detected and multiplied | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 21,000 | $1,031,000 | thousands, detected and multiplied | |
| Accelerate Diagnostics | 00430H102 | COM | 1,457,472 | $1,029,000 | thousands, detected and multiplied | |
| JAKKS PAC INC | 47012E403 | COM NEW | 58,761 | $1,028,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 115,675 | $1,028,000 | thousands, detected and multiplied | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 34,456 | $1,025,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 42,655 | $1,025,000 | thousands, detected and multiplied | |
| AVANTOR INC | 05352A900 | COM | 48,600 | $1,025,000 | thousands, detected and multiplied | call |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 1,042,000 | $1,023,000 | thousands, detected and multiplied | principal |
| AMERICAN PUB ED INC | 02913V103 | COM | 83,169 | $1,022,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y958 | COM | 13,300 | $1,022,000 | thousands, detected and multiplied | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 29,289 | $1,019,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 59,320 | $1,018,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 36,990 | $1,017,000 | thousands, detected and multiplied | |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 334,600 | $1,017,000 | thousands, detected and multiplied | put |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 100,660 | $1,017,000 | thousands, detected and multiplied | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 100,781 | $1,013,000 | thousands, detected and multiplied | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 100,000 | $1,012,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 23,831 | $1,011,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 76,735 | $1,011,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 210,018 | $1,010,000 | thousands, detected and multiplied | |
| J JILL INC | 46620W201 | COMMON STOCK | 40,703 | $1,009,000 | thousands, detected and multiplied | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 100,000 | $1,008,000 | thousands, detected and multiplied | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 100,000 | $1,001,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 116,632 | $1,000,000 | thousands, detected and multiplied | |
| AFLAC INC | 001055902 | COM | 13,900 | $1,000,000 | thousands, detected and multiplied | call |
| GUARDANT HEALTH INC | 40131M959 | COM | 36,700 | $998,000 | thousands, detected and multiplied | put |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 1,000,000 | $998,000 | thousands, detected and multiplied | principal |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 100,000 | $997,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054909 | COM | 7,100 | $996,000 | thousands, detected and multiplied | call |
| PROASSURANCE CORP | 74267C106 | COM | 57,002 | $995,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 121,446 | $992,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 20,089 | $990,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 20,000 | $989,000 | thousands, detected and multiplied | call |
| FIRST SOLAR INC | 336433957 | PUT | 6,600 | $989,000 | thousands, detected and multiplied | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 259,825 | $987,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 294,718 | $987,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 108,323 | $987,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 67,380 | $983,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 107,945 | $982,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 36,949 | $981,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412902 | CALL | 28,300 | $981,000 | thousands, detected and multiplied | call |
| CALAVO GROWERS INC | 128246105 | COM | 33,356 | $980,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 15,100 | $980,000 | thousands, detected and multiplied | call |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 89,096 | $979,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 23,912 | $978,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G310 | FUND | 50,000 | $978,000 | thousands, detected and multiplied | |
| BALL CORP | 058498956 | PUT | 19,100 | $977,000 | thousands, detected and multiplied | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 177,423 | $976,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 47,379 | $974,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 73,734 | $974,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 57,187 | $972,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 7,500 | $972,000 | thousands, detected and multiplied | put |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 18,630 | $970,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 15,874 | $968,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 43,412 | $966,000 | thousands, detected and multiplied | |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 53,600 | $966,000 | thousands, detected and multiplied | call |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 1,050,000 | $966,000 | thousands, detected and multiplied | principal |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 45,599 | $965,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 70,092 | $965,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 111,006 | $961,000 | thousands, detected and multiplied | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 195,944 | $960,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 169,036 | $958,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 26,732 | $956,000 | thousands, detected and multiplied | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 230,473 | $953,000 | thousands, detected and multiplied | |
| DIREXION DAILY S&P EQ W B2X | 25460G369 | FUND | 50,000 | $951,000 | thousands, detected and multiplied | |
| INMODE LTD | M5425M903 | SHS | 26,600 | $950,000 | thousands, detected and multiplied | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 228,361 | $947,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 34,859 | $947,000 | thousands, detected and multiplied | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,690 | $946,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W957 | PUT | 200,000 | $946,000 | thousands, detected and multiplied | put |
| BRIGHTCOVE INC | 10921T101 | COM | 180,638 | $945,000 | thousands, detected and multiplied | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 79,510 | $943,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 46,836 | $943,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 97,526 | $942,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 30,077 | $941,000 | thousands, detected and multiplied | |
| NATERA INC | 632307AB0 | BOND | 737,000 | $941,000 | thousands, detected and multiplied | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 28,357 | $940,000 | thousands, detected and multiplied | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 493,509 | $938,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 21,527 | $938,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 317,461 | $937,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 113,541 | $936,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 18,036 | $933,000 | thousands, detected and multiplied | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 34,734 | $932,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 145,154 | $931,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 17,100 | $931,000 | thousands, detected and multiplied | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 33,027 | $929,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 251,987 | $927,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 106,751 | $926,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 62,720 | $925,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 115,601 | $924,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 27,530 | $922,000 | thousands, detected and multiplied | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 41,811 | $920,000 | thousands, detected and multiplied | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 213,488 | $920,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 238,313 | $919,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 35,135 | $918,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 20,112 | $917,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 22,306 | $916,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B104 | COM | 106,182 | $916,000 | thousands, detected and multiplied | |
| CHIMERIX INC COM | 16934W106 | Stock | 492,705 | $916,000 | thousands, detected and multiplied | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 125,246 | $914,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 41,042 | $912,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 26,191 | $910,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 46,924 | $905,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 239,939 | $905,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 41,825 | $904,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 98,174 | $902,000 | thousands, detected and multiplied | |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 6,000 | $901,000 | thousands, detected and multiplied | call |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 66,000 | $900,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46435G102 | CONV BD ETF | 12,931 | $899,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 62,317 | $898,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 46,193 | $898,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A956 | PUT | 7,500 | $898,000 | thousands, detected and multiplied | put |
| COCA-COLA FEMSA SAB DE CV | 191241908 | SPONS ADS REP | 13,200 | $896,000 | thousands, detected and multiplied | call |
| C3 AI INC | 12468P104 | CL A | 79,927 | $895,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 50,414 | $895,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 61,602 | $894,000 | thousands, detected and multiplied | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 24,157 | $894,000 | thousands, detected and multiplied | |
| CLARUS CORP NEW | 18270P109 | COM | 113,942 | $893,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 135,039 | $893,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 341,700 | $892,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 330,785 | $890,000 | thousands, detected and multiplied | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 8,339 | $888,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 12,208 | $888,000 | thousands, detected and multiplied | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 87,437 | $888,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 39,527 | $887,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 17,221 | $886,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 31,807 | $885,000 | thousands, detected and multiplied | |
| RITE AID CORP | 767754872 | COM | 264,950 | $885,000 | thousands, detected and multiplied | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 86,300 | $885,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 34,942 | $882,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 920,000 | $882,000 | thousands, detected and multiplied | principal |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 3,800 | $881,000 | thousands, detected and multiplied | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 130,763 | $880,000 | thousands, detected and multiplied | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 28,168 | $874,000 | thousands, detected and multiplied | |
| ALLEGO N V | N0796A100 | COM | 278,063 | $873,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 13,237 | $871,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 35,173 | $871,000 | thousands, detected and multiplied | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 41,758 | $868,000 | thousands, detected and multiplied | |
| UNIFI INC | 904677200 | COM NEW | 100,859 | $868,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 881,000 | $865,000 | thousands, detected and multiplied | principal |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 870,000 | $865,000 | thousands, detected and multiplied | principal |
| MANITOWOC CO INC | 563571405 | COM NEW | 94,239 | $863,000 | thousands, detected and multiplied | |
| SECUREWORKS CORP | 81374A105 | CL A | 135,122 | $863,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 25,000 | $861,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 18,392 | $860,000 | thousands, detected and multiplied | |
| WESTERN UN CO | 959802909 | COM | 62,300 | $858,000 | thousands, detected and multiplied | call |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 11,500 | $858,000 | thousands, detected and multiplied | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 178,429 | $854,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 24,234 | $853,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 195,739 | $851,000 | thousands, detected and multiplied | |
| VOR BIOPHARMA INC | 929033108 | COM | 127,939 | $851,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 48,978 | $850,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 48,626 | $849,000 | thousands, detected and multiplied | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 338,222 | $849,000 | thousands, detected and multiplied | principal |
| ARQIT QUANTUM ORD | G0567U101 | COM | 234,931 | $848,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 43,528 | $847,000 | thousands, detected and multiplied | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 500,000 | $845,000 | thousands, detected and multiplied | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 777,000 | $843,000 | thousands, detected and multiplied | principal |
| AARONS CO INC | 00258W108 | COM | 70,502 | $842,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 41,873 | $841,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 256,922 | $840,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 15,843 | $840,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 46,319 | $840,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 21,267 | $840,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 418,000 | $835,000 | thousands, detected and multiplied | principal |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 35,398 | $833,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC | 833445959 | PUT | 5,800 | $833,000 | thousands, detected and multiplied | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 43,062 | $832,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 20,250 | $830,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 110,466 | $829,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 33,144 | $827,000 | thousands, detected and multiplied | |
| YETI HLDGS INC | 98585X954 | COM | 20,000 | $826,000 | thousands, detected and multiplied | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 29,260 | $825,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 21,266 | $822,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y908 | CALL | 15,000 | $822,000 | thousands, detected and multiplied | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 37,185 | $817,000 | thousands, detected and multiplied | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 46,944 | $817,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC | 722304902 | CALL | 10,000 | $816,000 | thousands, detected and multiplied | call |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 156,300 | $816,000 | thousands, detected and multiplied | put |
| VALVOLINE INC | 92047W901 | COM | 25,000 | $816,000 | thousands, detected and multiplied | call |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 486,000 | $816,000 | thousands, detected and multiplied | principal |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 120,304 | $814,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 25,066 | $814,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 130,992 | $813,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 79,579 | $813,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD | 36118L906 | CALL | 20,000 | $813,000 | thousands, detected and multiplied | call |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 20,000 | $813,000 | thousands, detected and multiplied | put |
| PASSAGE BIO INC | 702712100 | COM | 589,008 | $813,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 17,700 | $810,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 112,873 | $808,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 52,647 | $808,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 143,148 | $807,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 135,676 | $807,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 400 | $806,000 | thousands, detected and multiplied | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 125,489 | $804,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 1,021,000 | $803,000 | thousands, detected and multiplied | principal |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 1,010,000 | $799,000 | thousands, detected and multiplied | principal |
| DIREXION SHS ETF TR | 25460G526 | DAILY GLOBAL CLN | 50,000 | $797,000 | thousands, detected and multiplied | |
| INHIBRX INC | 45720L107 | COM | 32,271 | $795,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 131,853 | $792,000 | thousands, detected and multiplied | |
| COUPA SOFTWARE INC | 22266L956 | PUT | 10,000 | $792,000 | thousands, detected and multiplied | put |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 90,350 | $791,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,219 | $790,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 201,047 | $788,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 21,570 | $787,000 | thousands, detected and multiplied | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 324,078 | $787,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 20,932 | $785,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 3,300 | $783,000 | thousands, detected and multiplied | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 286,605 | $782,000 | thousands, detected and multiplied | |
| CHEWY INC | 16679L959 | CL A | 21,100 | $782,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 22,653 | $781,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 32,226 | $778,000 | thousands, detected and multiplied | |
| NUCOR CORP | 670346905 | COM | 5,900 | $778,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 41,411 | $773,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 70,503 | $773,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 8,989 | $772,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498953 | PUT | 113,100 | $772,000 | thousands, detected and multiplied | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 266,726 | $771,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 27,819 | $767,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 33,895 | $766,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 70,239 | $766,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 39,552 | $766,000 | thousands, detected and multiplied | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 74,000 | $765,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 51,758 | $761,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 116,331 | $760,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,945 | $758,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 97,860 | $758,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 72,185 | $757,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 25,000 | $756,000 | thousands, detected and multiplied | |
| SOHO HOUSE & CO INC | 586001959 | COM CL A | 202,100 | $756,000 | thousands, detected and multiplied | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 28,117 | $755,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 255,196 | $755,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 71,494 | $754,000 | thousands, detected and multiplied | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 187,620 | $754,000 | thousands, detected and multiplied | |
| MORPHIC HLDG INC | 61775R105 | COM | 28,151 | $753,000 | thousands, detected and multiplied | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 32,509 | $751,000 | thousands, detected and multiplied | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 75,000 | $750,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 34,578 | $747,000 | thousands, detected and multiplied | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 75,000 | $747,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 17,963 | $746,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 50,697 | $746,000 | thousands, detected and multiplied | |
| SOVOS BRANDS INC | 84612U107 | COM | 51,640 | $742,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 109,576 | $740,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 68,910 | $739,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 15,715 | $738,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 75,441 | $738,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 28,315 | $738,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 38,557 | $737,000 | thousands, detected and multiplied | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 231,330 | $736,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,100 | $735,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 18,002 | $734,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 29,168 | $731,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 41,308 | $731,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 104,080 | $728,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 36,917 | $728,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 25,000 | $728,000 | thousands, detected and multiplied | |
| CHUBB LIMITED | H1467J904 | CALL | 3,300 | $728,000 | thousands, detected and multiplied | call |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 956,000 | $726,000 | thousands, detected and multiplied | principal |
| ENERGY FUELS INC | 292671708 | COM NEW | 116,945 | $725,000 | thousands, detected and multiplied | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 584,745 | $725,000 | thousands, detected and multiplied | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 61,088 | $724,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 14,265 | $723,000 | thousands, detected and multiplied | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 58,305 | $723,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 132,396 | $722,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 232,079 | $722,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 4,900 | $720,000 | thousands, detected and multiplied | call |
| SP PLUS CORP | 78469C103 | COM | 20,745 | $720,000 | thousands, detected and multiplied | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 307,259 | $719,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 20,929 | $718,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 145,044 | $714,000 | thousands, detected and multiplied | |
| ANGI INC CLASS A | 00183L102 | CL A | 303,539 | $713,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 51,981 | $711,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 24,487 | $711,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 302,371 | $710,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 71,273 | $710,000 | thousands, detected and multiplied | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 90,009 | $708,000 | thousands, detected and multiplied | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 198,343 | $706,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 27,514 | $705,000 | thousands, detected and multiplied | |
| Couchbase Inc | 22207T101 | Common Stock | 53,031 | $703,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 10,436 | $701,000 | thousands, detected and multiplied | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,210,212 | $701,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 8,819 | $700,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 578,049 | $699,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 38,842 | $699,000 | thousands, detected and multiplied | |
| NUCOR CORP | 670346955 | COM | 5,300 | $699,000 | thousands, detected and multiplied | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 45,158 | $698,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 106,702 | $697,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 68,275 | $697,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 66,129 | $696,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 45,341 | $695,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 56,000 | $694,000 | thousands, detected and multiplied | put |
| GOPRO INC | 38268TAD5 | BOND | 767,000 | $694,000 | thousands, detected and multiplied | principal |
| DOLE PLC | G27907107 | ORD SHS | 71,574 | $691,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214956 | COM NEW | 135,100 | $690,000 | thousands, detected and multiplied | put |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 67,181 | $689,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L105 | CL A | 243,499 | $688,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 50,906 | $687,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 213,572 | $687,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 56,750 | $686,000 | thousands, detected and multiplied | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 66,102 | $686,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 18,734 | $685,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 28,316 | $685,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,901 | $684,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 32,691 | $681,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404KAB2 | BOND | 649,000 | $681,000 | thousands, detected and multiplied | principal |
| BLACKBERRY LTD COM | 09228F103 | Stock | 208,514 | $680,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 198,179 | $679,000 | thousands, detected and multiplied | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 65,600 | $679,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 19,825 | $678,000 | thousands, detected and multiplied | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 2,200 | $678,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 15,188 | $675,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 29,429 | $675,000 | thousands, detected and multiplied | |
| MCKESSON CORP | 58155Q903 | CALL | 1,800 | $675,000 | thousands, detected and multiplied | call |
| MCKESSON CORP | 58155Q953 | COM | 1,800 | $675,000 | thousands, detected and multiplied | put |
| FTC SOLAR INC | 30320C103 | COM | 252,021 | $675,000 | thousands, detected and multiplied | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 67,510 | $675,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 65,592 | $673,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 9,027 | $672,000 | thousands, detected and multiplied | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 288,000 | $671,000 | thousands, detected and multiplied | principal |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 10,686 | $666,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 22,982 | $664,000 | thousands, detected and multiplied | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 42,783 | $664,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 41,806 | $664,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 237,004 | $663,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 62,629 | $660,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 44,608 | $660,000 | thousands, detected and multiplied | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 54,857 | $660,000 | thousands, detected and multiplied | |
| RYDER SYS INC | 783549958 | PUT | 7,900 | $660,000 | thousands, detected and multiplied | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 347,033 | $659,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 135,925 | $659,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 23,135 | $658,000 | thousands, detected and multiplied | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 27,947 | $658,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 14,372 | $656,000 | thousands, detected and multiplied | |
| FRANCHISE GROUP INC | 35180X105 | COM | 27,405 | $653,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 13,808 | $652,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 35,496 | $651,000 | thousands, detected and multiplied | |
| CUE HEALTH INC | 229790100 | COM | 314,589 | $651,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 420,000 | $649,000 | thousands, detected and multiplied | principal |
| SEMPRA | 816851959 | COM | 4,200 | $649,000 | thousands, detected and multiplied | put |
| IQIYI INC | 46267X958 | SPONSORED ADS | 122,300 | $648,000 | thousands, detected and multiplied | put |
| COMPASS INC | 20464U100 | CL A | 276,950 | $646,000 | thousands, detected and multiplied | |
| BALLYS CORPORATION | 05875B106 | COM | 33,334 | $646,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 129,997 | $646,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 2,600 | $645,000 | thousands, detected and multiplied | put |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 19,358 | $640,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 13,350 | $639,000 | thousands, detected and multiplied | |
| ALLAKOS INC | 01671P100 | COM | 75,936 | $639,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 69,220 | $638,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 25,446 | $637,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 19,857 | $637,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 34,694 | $636,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 7,389 | $635,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 26,603 | $634,000 | thousands, detected and multiplied | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 34,591 | $633,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A403 | DLY MSFT BEAR 1X | 25,000 | $632,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 17,341 | $631,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 101,342 | $631,000 | thousands, detected and multiplied | |
| VOLTA INC | 92873V102 | COM CL A | 1,773,511 | $631,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 175,246 | $629,000 | thousands, detected and multiplied | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 900,556 | $626,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280AB8 | BOND | 594,000 | $626,000 | thousands, detected and multiplied | principal |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 14,811 | $623,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 12,860 | $623,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 76,244 | $621,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 287,089 | $620,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 2,400 | $619,000 | thousands, detected and multiplied | call |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 4,900 | $619,000 | thousands, detected and multiplied | call |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 35,074 | $618,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 17,049 | $617,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 6,216 | $617,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 142,890 | $616,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 66,073 | $616,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K107 | COM | 99,444 | $616,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 35,129 | $615,000 | thousands, detected and multiplied | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 61,224 | $614,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544903 | COM | 12,000 | $612,000 | thousands, detected and multiplied | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 307,042 | $611,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 97,038 | $611,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 141,010 | $610,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 23,936 | $606,000 | thousands, detected and multiplied | |
| BED BATH BEYOND INC | 075896950 | COM | 241,300 | $606,000 | thousands, detected and multiplied | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 64,246 | $605,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 140,339 | $604,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 85,239 | $603,000 | thousands, detected and multiplied | |
| LUTHER BURBANK CORP | 550550107 | COM | 54,250 | $603,000 | thousands, detected and multiplied | |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 4,000 | $601,000 | thousands, detected and multiplied | put |
| MODINE MFG CO COM | 607828100 | Stock | 30,168 | $599,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 114,607 | $597,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B714 | FUND | 40,497 | $596,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 10,547 | $594,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R957 | OPTION | 14,800 | $594,000 | thousands, detected and multiplied | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 74,294 | $593,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 16,000 | $593,000 | thousands, detected and multiplied | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 100,482 | $592,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744WAD9 | BOND | 809,000 | $592,000 | thousands, detected and multiplied | principal |
| BROOKDALE SR LIVING INC | 112463104 | COM | 216,291 | $591,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 26,826 | $589,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 94,262 | $587,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC | 30050B951 | CL A | 20,900 | $587,000 | thousands, detected and multiplied | put |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 1,202,979 | $587,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 162,288 | $585,000 | thousands, detected and multiplied | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 123,024 | $585,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 25,000 | $583,000 | thousands, detected and multiplied | call |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 7,800 | $582,000 | thousands, detected and multiplied | put |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 7,800 | $582,000 | thousands, detected and multiplied | call |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 22,353 | $578,000 | thousands, detected and multiplied | |
| ROBLOX CORP | 771049903 | CALL | 20,300 | $578,000 | thousands, detected and multiplied | call |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 9,709 | $577,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 7,358 | $576,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 18,296 | $576,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 33,643 | $576,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 48,575 | $576,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 35,839 | $574,000 | thousands, detected and multiplied | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 17,340 | $572,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 19,641 | $572,000 | thousands, detected and multiplied | |
| HANESBRANDS INC. | 410345952 | COM | 90,000 | $572,000 | thousands, detected and multiplied | put |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 24,001 | $570,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 65,132 | $569,000 | thousands, detected and multiplied | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 15,807 | $569,000 | thousands, detected and multiplied | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,703 | $568,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 693,000 | $568,000 | thousands, detected and multiplied | principal |
| STAAR SURGICAL CO | 852312905 | CALL | 11,700 | $568,000 | thousands, detected and multiplied | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 19,280 | $567,000 | thousands, detected and multiplied | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 63,253 | $563,000 | thousands, detected and multiplied | |
| EXELIXIS INC | 30161Q904 | COM | 35,000 | $561,000 | thousands, detected and multiplied | call |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 39,721 | $560,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H956 | ORD CL A | 24,000 | $560,000 | thousands, detected and multiplied | put |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 11,430 | $559,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 89,955 | $558,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 24,000 | $558,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 9,780 | $557,000 | thousands, detected and multiplied | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 24,083 | $557,000 | thousands, detected and multiplied | |
| TPG INC | 872657901 | COM CL A | 20,000 | $557,000 | thousands, detected and multiplied | call |
| PACTIV EVERGREEN INC | 69526K105 | COM | 48,896 | $556,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 16,953 | $556,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 25,000 | $555,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC | 85571B905 | COM | 30,300 | $555,000 | thousands, detected and multiplied | call |
| PORCH GROUP INC | 733245104 | COM | 293,488 | $552,000 | thousands, detected and multiplied | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 129,542 | $552,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 13,500 | $549,000 | thousands, detected and multiplied | put |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 2,300 | $549,000 | thousands, detected and multiplied | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 67,239 | $548,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 14,636 | $546,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 8,711 | $546,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 10,954 | $545,000 | thousands, detected and multiplied | |
| BEST BUY INC | 086516951 | PUT | 6,800 | $545,000 | thousands, detected and multiplied | put |
| GAMIDA CELL LTD | M47364100 | SHS | 421,759 | $544,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 17,819 | $543,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 13,478 | $542,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 9,284 | $541,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 8,800 | $541,000 | thousands, detected and multiplied | call |
| CORSAIR GAMING INC | 22041X102 | COM | 39,753 | $540,000 | thousands, detected and multiplied | |
| NICE SYS INC | 65366HAB9 | BOND | 232,000 | $540,000 | thousands, detected and multiplied | principal |
| PORTILLOS INC | 73642K106 | COM CL A | 32,968 | $538,000 | thousands, detected and multiplied | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 194,803 | $538,000 | thousands, detected and multiplied | |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 5,500 | $538,000 | thousands, detected and multiplied | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 108,273 | $536,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,408 | $535,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 18,000 | $535,000 | thousands, detected and multiplied | put |
| CG 21AUG26 40 P | 14316J958 | Option | 17,900 | $534,000 | thousands, detected and multiplied | put |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 6,400 | $531,000 | thousands, detected and multiplied | call |
| MOODYS CORP | 615369905 | COM | 1,900 | $529,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,832 | $527,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,880 | $524,000 | thousands, detected and multiplied | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 524,184 | $524,000 | thousands, detected and multiplied | |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 15,300 | $523,000 | thousands, detected and multiplied | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14,546 | $521,000 | thousands, detected and multiplied | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 413,325 | $521,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 34,272 | $520,000 | 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 |