13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-12, with 5,335 holding rows worth $425,899,156,000.
- Accession
- 0000019617-20-000301
- Filer
- CIK 19617
- Filed
- 2020-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 22,294 entries on the cover page, a total value of $425,899,156,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $425,899,156,000 with VALUE read as thousands by filing date, 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 managerJ.P. Morgan Whitefriars LLC028-12007
- 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 (Singapore) Ltd028-17030
- included managerJPMorgan Asset Management (Taiwan) Ltd028-17031
- included managerJPMorgan Funds (Asia) Ltd028-17032
- included managerMLP Investment Holdings, Inc.028-17033
- included managerJ.P. Morgan International Bank Ltd028-17034
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 |
|---|---|---|---|---|---|---|
| PAYPAL HLDGS INC | 70450Y953 | PUT | 1,321,800 | $126,549,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 4,678,927 | $125,582,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,310,524 | $125,093,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,706,157 | $124,720,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,212,697 | $124,509,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 179,647 | $124,049,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 8,586,762 | $123,906,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,340,458 | $123,860,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 613,802 | $123,846,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,518,957 | $123,719,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13,486,662 | $122,863,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,134,098 | $122,451,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,601,645 | $122,109,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,066,410 | $122,043,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,184,184 | $121,898,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 6,226,044 | $121,036,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,584,918 | $120,910,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,641,118 | $120,909,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,349,490 | $120,767,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,086,751 | $119,466,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,496,117 | $119,217,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,718,197 | $119,111,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,267,509 | $118,296,000 | thousands by filing date | |
| ISHARES TR | 464287902 | CALL | 771,200 | $118,070,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,564,609 | $117,254,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,020,004 | $117,035,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,638,014 | $116,734,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 393,487 | $116,694,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,028,906 | $116,050,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 549,389 | $115,531,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 4,758,249 | $115,531,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 680,245 | $113,912,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 816,555 | $113,020,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,183,566 | $112,603,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,125,810 | $112,559,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,144,463 | $111,951,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 426,976 | $111,305,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,284,926 | $111,275,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,456,597 | $111,259,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 2,462,363 | $111,125,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,347,896 | $109,651,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,666,031 | $109,507,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,997,863 | $107,445,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 84,188 | $107,257,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,118,871 | $107,254,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,202,111 | $107,045,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 204,100 | $106,948,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,497,197 | $106,700,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 742,111 | $106,670,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,248,981 | $106,567,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,656,781 | $106,051,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 635,300 | $105,968,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,889,784 | $105,448,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 690,946 | $105,417,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 833,483 | $105,253,000 | thousands by filing date | |
| ISHARES TR | 464288953 | PUT | 1,362,900 | $105,039,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 3,749,611 | $104,688,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,702,684 | $103,864,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,201,514 | $102,800,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 4,445,131 | $102,282,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,373,677 | $102,159,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 3,563,646 | $102,099,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,455,952 | $100,719,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,131,428 | $100,683,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,106,569 | $100,378,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,994,787 | $100,257,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 862,171 | $100,048,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,183,088 | $99,805,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,048,923 | $99,721,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 596,600 | $99,513,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,971,352 | $99,257,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,459,358 | $98,258,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,283,781 | $98,042,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,483,717 | $97,984,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,095,372 | $97,904,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,112,270 | $97,744,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 6,409,446 | $96,975,000 | thousands by filing date | |
| ISHARES TR | 464288903 | CALL | 1,250,000 | $96,337,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 76,072 | $96,307,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,538,676 | $95,401,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,652,357 | $95,391,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 13,118,380 | $94,323,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,049,190 | $94,269,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 13,285,946 | $93,532,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,049,582 | $93,346,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,402,567 | $93,076,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,842,376 | $93,002,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,002,671 | $92,991,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,469,343 | $92,510,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,696,569 | $92,222,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,022,236 | $92,158,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 791,174 | $91,974,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 651,500 | $91,888,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 842,845 | $91,744,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,679,095 | $91,195,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,635,143 | $91,098,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 911,317 | $90,695,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 532,828 | $90,502,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,687,994 | $89,903,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 672,022 | $89,508,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,038,073 | $88,740,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 2,431,317 | $88,573,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,389,907 | $88,538,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 3,269,112 | $88,266,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,320,457 | $88,246,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,521,296 | $88,189,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 4,297,586 | $87,757,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 2,927,390 | $87,704,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 5,301,647 | $87,636,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,867,887 | $87,573,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,201,756 | $87,332,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 558,497 | $87,182,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 986,710 | $87,158,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,098,359 | $87,111,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,518,352 | $87,000,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 329,600 | $86,883,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 10,709,664 | $86,640,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,637,946 | $86,155,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,876,779 | $85,901,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,207,603 | $85,836,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,747,938 | $85,723,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 3,087,418 | $85,675,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,810,280 | $85,623,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,957,992 | $85,602,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 1,272,253 | $85,471,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,556,052 | $85,230,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,224,246 | $85,171,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 3,743,021 | $84,816,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 718,705 | $84,189,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,226,758 | $83,056,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,703,059 | $82,659,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 16,416,543 | $82,576,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,862,340 | $82,555,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 2,936,185 | $82,507,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,808,538 | $82,122,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 657,306 | $82,063,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 337,526 | $81,764,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,018,884 | $81,654,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 922,596 | $80,709,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,765,185 | $80,440,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 604,436 | $80,341,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 4,863,868 | $80,058,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 994,557 | $79,953,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 1,661,842 | $79,786,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 790,117 | $79,636,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,102,541 | $79,592,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 927,998 | $79,204,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 232,850 | $78,924,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 7,781,702 | $78,829,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,923,170 | $78,581,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 1,356,640 | $77,993,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,653,116 | $77,657,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 498,126 | $77,621,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,461,200 | $77,551,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F956 | PUT | 1,834,000 | $77,016,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,540,512 | $76,851,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,097,344 | $76,629,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,311,657 | $76,431,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 2,560,000 | $76,370,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 640,216 | $75,944,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,040,162 | $75,745,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,295,103 | $75,670,000 | thousands by filing date | |
| ISHARES INC | 464286950 | PUT | 3,206,000 | $75,533,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 516,164 | $75,421,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,780,326 | $75,094,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 1,375,300 | $74,913,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,072,160 | $74,804,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 943,704 | $74,779,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q959 | PUT | 5,695,800 | $74,330,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 1,248,280 | $74,273,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,160,368 | $74,113,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 512,692 | $74,032,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 28,739 | $73,836,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,077,969 | $73,788,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 14,255,960 | $73,560,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,862,229 | $73,409,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 195,400 | $73,373,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 604,236 | $73,270,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 2,142,859 | $73,179,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,437,445 | $73,002,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 513,980 | $72,744,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 501,669 | $72,255,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,062,435 | $72,151,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,124,543 | $72,109,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,069,098 | $71,972,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,724,934 | $71,720,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 8,819,684 | $71,086,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,966,873 | $70,846,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,922,777 | $70,528,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 763,598 | $70,266,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,822,399 | $70,253,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,178,128 | $69,315,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,165,136 | $69,256,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,355,358 | $68,814,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 901,136 | $68,541,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,291,863 | $68,173,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 378,195 | $68,119,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 567,641 | $67,868,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,640,655 | $67,759,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,629,337 | $67,626,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,090,038 | $67,562,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 3,790,108 | $67,463,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,051,165 | $67,402,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,942,248 | $67,320,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,910,217 | $67,098,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,097,578 | $66,955,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,990,160 | $66,950,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,682,154 | $66,933,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 4,124,245 | $66,896,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 10,996,290 | $66,638,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 2,047,700 | $66,623,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P951 | PUT | 1,434,600 | $66,350,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 890,970 | $66,172,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,609,290 | $65,256,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 668,962 | $65,150,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 683,643 | $64,358,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 3,434,201 | $64,218,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,703,962 | $64,137,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,986,289 | $64,057,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,686,490 | $63,938,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,087,734 | $63,760,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,070,851 | $63,734,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,253,462 | $63,413,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 399,270 | $63,269,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 529,055 | $63,197,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,956,843 | $62,794,000 | thousands by filing date | |
| TWILIO INC | 90138F952 | CL A | 700,000 | $62,643,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,118,543 | $62,370,000 | thousands by filing date | |
| UBS GROUP AG | H42097957 | PUT | 6,693,400 | $61,981,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 6,664,006 | $61,575,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,310,589 | $61,492,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 961,661 | $61,450,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,338,211 | $61,315,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 65,354,000 | $61,310,000 | thousands by filing date | principal |
| IBERIABANK CORP | 450828108 | COM | 1,687,855 | $61,032,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,063,740 | $60,740,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 4,059,249 | $60,524,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,453,749 | $60,345,000 | thousands by filing date | |
| UBS GROUP AG | H42097907 | SHS | 6,515,600 | $60,334,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505904 | CALL | 2,841,800 | $60,331,000 | thousands by filing date | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,107,580 | $60,264,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 58,120,000 | $60,197,000 | thousands by filing date | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,542,452 | $60,170,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 193,774 | $59,621,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 589,031 | $59,386,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,055,200 | $59,208,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 7,618,834 | $58,817,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 56,982,000 | $58,817,000 | thousands by filing date | principal |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 576,559 | $58,809,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 749,408 | $58,453,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,681,344 | $58,427,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,378,263 | $58,411,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 2,090,500 | $58,367,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 214 | $58,208,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 922,871 | $58,130,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 501,397 | $58,113,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F906 | CALL | 1,494,200 | $57,951,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 3,914,598 | $57,936,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 704,395 | $57,613,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 1,348,100 | $57,254,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 404,876 | $57,015,000 | thousands by filing date | |
| ROKU INC | 77543R952 | PUT | 650,000 | $56,862,000 | thousands by filing date | put |
| ECOVYST INC. | 73943T103 | Common Stock | 5,205,715 | $56,743,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 969,765 | $56,710,000 | thousands by filing date | |
| LINDE PLC | G5494J953 | PUT | 327,300 | $56,623,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,047,245 | $56,562,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,119,128 | $56,525,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 416,141 | $56,199,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,549,955 | $55,844,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,121,949 | $55,682,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,551,082 | $55,497,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,040,007 | $55,214,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,363,795 | $55,123,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 1,245,017 | $54,893,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 13,031,473 | $54,863,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,676,518 | $54,708,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 981,239 | $54,508,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,147,471 | $54,460,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,886,459 | $54,449,000 | thousands by filing date | |
| ALLSTATE CORP | 020002901 | CALL | 590,200 | $54,139,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 1,785,800 | $53,681,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,299,432 | $53,667,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,112,448 | $53,605,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 727,394 | $53,552,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,823,872 | $53,513,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,609,160 | $53,473,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 412,622 | $53,434,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 725,759 | $53,372,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,917,343 | $52,688,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,242,097 | $52,355,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,535,445 | $52,251,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,049,671 | $51,980,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 873,300 | $51,944,000 | thousands by filing date | call |
| CITIGROUP INC | 172967954 | PUT | 1,230,200 | $51,816,000 | thousands by filing date | put |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 55,368,000 | $51,428,000 | thousands by filing date | principal |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,595,630 | $51,140,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 1,062,141 | $51,099,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 713,637 | $50,747,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 937,100 | $50,716,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 1,034,246 | $50,399,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 2,879,509 | $50,363,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,677,309 | $50,333,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 13,237,969 | $50,304,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 433,385 | $50,031,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,518,456 | $49,700,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,373,519 | $49,420,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 702,521 | $48,866,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 2,036,399 | $48,731,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,224,008 | $48,728,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 1,503,346 | $48,679,000 | thousands by filing date | |
| ISHARES INC | 464286900 | CALL | 2,060,000 | $48,534,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,163,686 | $48,327,000 | thousands by filing date | |
| RH | 74967X903 | CALL | 480,000 | $48,226,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 645,962 | $48,190,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 784,714 | $48,118,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 540,219 | $48,112,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 452,311 | $48,107,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,706,180 | $47,944,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 776,203 | $47,930,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 365,542 | $47,830,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 362,803 | $47,811,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 360,254 | $47,733,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,774,762 | $47,635,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,512,322 | $47,592,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 470,171 | $47,568,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 5,225,766 | $47,345,000 | thousands by filing date | |
| PG&E CORP | 69331C958 | PUT | 5,259,900 | $47,287,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 2,014,470 | $47,279,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 881,453 | $46,946,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,589,320 | $46,945,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,413,888 | $46,912,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 457,162 | $46,899,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 627,300 | $46,897,000 | thousands by filing date | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 6,348,830 | $46,854,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,319,085 | $46,802,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 1,361,000 | $46,791,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 256,828 | $46,755,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,024,349 | $46,741,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R906 | CALL | 705,500 | $46,591,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 663,500 | $46,545,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,097,306 | $46,362,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,408,535 | $46,341,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,359,785 | $46,300,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,434,899 | $46,197,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 379,777 | $46,177,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,424,497 | $46,126,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 347,968 | $46,103,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,333,361 | $45,762,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 323,356 | $45,661,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 619,481 | $45,557,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,935,116 | $45,474,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,433,017 | $45,413,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,319,986 | $45,329,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,436,323 | $45,014,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 29,806,095 | $45,006,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,382,998 | $44,663,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 5,117,637 | $44,574,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 441,916 | $44,430,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,731,219 | $43,946,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 327,820 | $43,928,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 893,182 | $43,516,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 292,408 | $43,372,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 887,091 | $43,282,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 996,311 | $43,269,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,698,595 | $43,069,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,645,716 | $43,035,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 511,152 | $42,743,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 446,193 | $42,728,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 24,536,000 | $42,563,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC | 65339F796 | COM | 898,111 | $42,517,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 318,401 | $42,483,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 625,636 | $42,456,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 911,279 | $42,347,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 812,254 | $42,278,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 2,029,700 | $42,258,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 1,051,195 | $42,120,000 | thousands by filing date | |
| BLOCK INC | 852234953 | PUT | 800,000 | $41,904,000 | thousands by filing date | put |
| INTEL CORP | 458140900 | CALL | 773,600 | $41,867,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 288,295 | $41,849,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 4,414,307 | $41,758,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 5,279,079 | $41,757,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,771,779 | $41,743,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 5,224,132 | $41,741,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 581,663 | $41,688,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,596,706 | $41,650,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 46,154,000 | $41,627,000 | thousands by filing date | principal |
| BEYOND MEAT INC | 08862E959 | PUT | 623,700 | $41,538,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 777,138 | $41,530,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,458,580 | $41,468,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 428,000 | $41,345,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 247,785 | $41,253,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 489,914 | $41,163,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 1,125,200 | $41,059,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,285,163 | $40,804,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,517,260 | $40,779,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 733,545 | $40,719,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,408,362 | $40,447,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,266,055 | $40,413,000 | thousands by filing date | |
| 3M CO | 88579Y951 | PUT | 296,000 | $40,407,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,074,910 | $40,340,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 2,591,492 | $40,323,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 732,150 | $40,306,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 286,553 | $40,108,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,487,192 | $40,096,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 980,277 | $40,093,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,779,152 | $40,075,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 461,911 | $39,978,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 249,730 | $39,500,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 488,973 | $39,426,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,049,810 | $39,367,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,212,321 | $39,181,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 236,806 | $39,080,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 799,591 | $39,060,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 477,818 | $39,058,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 28,725,000 | $38,947,000 | thousands by filing date | principal |
| BOEING CO | 097023905 | CALL | 258,000 | $38,478,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 1,044,375 | $38,443,000 | thousands by filing date | |
| LUCKIN COFFEE INC | 54951L959 | PUT | 1,413,400 | $38,430,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,739,989 | $38,335,000 | thousands by filing date | |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 933,200 | $38,168,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 185,541 | $38,074,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,577,284 | $38,059,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 412,083 | $37,999,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 35,777,000 | $37,745,000 | thousands by filing date | principal |
| Schlumberger Limited | 806857108 | COM | 2,793,931 | $37,691,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,418,441 | $37,647,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 673,400 | $37,535,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 288,092 | $37,476,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,497,229 | $37,386,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,262,567 | $37,373,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 806,125 | $37,129,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 708,200 | $37,081,000 | thousands by filing date | |
| S&P GLOBAL INC | 78409V954 | PUT | 150,600 | $36,905,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 561,082 | $36,823,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 574,772 | $36,804,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,051,195 | $36,785,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,291,365 | $36,752,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 414,509 | $36,555,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,795,666 | $36,483,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,634,108 | $36,474,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 507,139 | $36,321,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,051,922 | $36,287,000 | thousands by filing date | |
| FIVE9 INC | 338307AB7 | NOTE 0.125% 5/0 | 18,538,000 | $36,232,000 | thousands by filing date | principal |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,308,830 | $36,032,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,239,104 | $35,953,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,267,940 | $35,810,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 2,303,812 | $35,801,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 314,900 | $35,779,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 535,168 | $35,705,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 37,057,000 | $35,698,000 | thousands by filing date | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 485,449 | $35,667,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 238,200 | $35,526,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 429,708 | $35,430,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,434,347 | $35,399,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,040,686 | $35,383,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F901 | CALL | 1,255,600 | $35,282,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 6,485,842 | $35,219,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 2,178,029 | $35,022,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 2,297,803 | $34,973,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 896,260 | $34,784,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,359,414 | $34,736,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 1,062,200 | $34,670,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 634,083 | $34,597,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 863,503 | $34,566,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 587,539 | $34,535,000 | thousands by filing date | |
| SERVICENOW INC | 81762P952 | PUT | 120,300 | $34,476,000 | thousands by filing date | put |
| ABBVIE INC | 00287Y959 | COM | 450,800 | $34,346,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,264,766 | $34,344,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738952 | OPTION | 4,766,000 | $34,268,000 | thousands by filing date | put |
| LINDE PLC | G5494J903 | CALL | 198,000 | $34,254,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 197,480 | $34,209,000 | thousands by filing date | |
| ALPHABET INC | 02079K907 | CALL | 29,400 | $34,187,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 30,524,000 | $34,112,000 | thousands by filing date | principal |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 1,078,014 | $34,055,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 429,255 | $33,954,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 33,665,000 | $33,907,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,022,098 | $33,862,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,819,952 | $33,840,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 318,631 | $33,829,000 | thousands by filing date | |
| GAOTU TECHEDU INC | 36257Y959 | SPONSORED ADS | 798,500 | $33,824,000 | thousands by filing date | put |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 135,600 | $33,816,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,240,171 | $33,807,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,413,163 | $33,689,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,230,820 | $33,576,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 2,839,225 | $33,502,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,039,714 | $33,448,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 3,334,535 | $33,279,000 | thousands by filing date | |
| ALPHABET INC | 02079K957 | PUT | 28,600 | $33,256,000 | thousands by filing date | put |
| 3M CO | 88579Y901 | CALL | 243,600 | $33,254,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 923,843 | $33,120,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 1,504,845 | $33,107,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 35,419 | $33,092,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 30,628,000 | $32,949,000 | thousands by filing date | principal |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,030,406 | $32,874,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 3,132,023 | $32,856,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,259,483 | $32,696,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,450,221 | $32,659,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,578,327 | $32,639,000 | thousands by filing date | |
| VIELA BIO INC. | 926613100 | Common Stock | 858,119 | $32,608,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,232,597 | $32,467,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-20-000301 | this filing | 2020-05-12 | acceptance time not in the bulk data set |