13F-HR/A filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR/A for the quarter ended 2020-09-30, filed 2020-11-12, with 5,721 holding rows worth $595,093,240,000.
- Accession
- 0000019617-20-000513
- Filer
- CIK 19617
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, amendment of type restatement, 21,857 entries on the cover page, a total value of $595,093,240,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $595,093,240,000 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
- included managerSECURITY CAPITAL RESEARCH & MANAGEMENT INC028-07312
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 |
|---|---|---|---|---|---|---|
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 599,512 | $188,168,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,675,061 | $187,760,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,906,605 | $187,652,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,213,486 | $184,714,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,521,851 | $183,632,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 374,700 | $183,352,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 5,283,431 | $183,335,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 2,342,679 | $180,972,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,708,898 | $179,964,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,459,570 | $179,893,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 7,870,306 | $179,443,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,848,403 | $179,393,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,947,189 | $179,039,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,717,653 | $178,001,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 868,602 | $177,845,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,200,319 | $176,626,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 639,899 | $175,595,000 | thousands by filing date | |
| CARVANA CO | 146869902 | CALL | 774,000 | $174,947,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,855,511 | $174,167,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,763,615 | $173,307,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 6,165,054 | $172,560,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 623,157 | $172,370,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,768,587 | $171,930,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 116,400 | $170,645,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,842,796 | $168,893,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,178,622 | $167,943,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,055,927 | $167,875,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,442,101 | $167,544,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,979,775 | $166,736,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,752,954 | $166,073,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,094,664 | $165,227,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,042,013 | $164,472,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 3,165,313 | $163,996,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,984,089 | $163,507,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,973,406 | $162,706,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,084,604 | $162,420,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,722,906 | $161,632,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 722,084 | $160,988,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 15,306,418 | $160,717,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,113,641 | $159,939,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,927,043 | $159,426,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,126,509 | $159,153,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,248,891 | $158,591,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,751,236 | $157,590,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 4,772,841 | $156,931,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 530,334 | $156,370,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 4,829,228 | $156,082,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,798,653 | $155,716,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 569,319 | $155,117,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,526,704 | $154,181,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,793,881 | $153,880,000 | thousands by filing date | |
| ISHARES INC | 464286950 | PUT | 5,653,000 | $153,592,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,397,686 | $153,426,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,325,252 | $153,370,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,614,421 | $153,127,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,094,281 | $152,674,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,356,493 | $152,277,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,829,274 | $151,887,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,051,913 | $151,844,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 919,976 | $150,509,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,308,609 | $150,365,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 17,104,048 | $149,490,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 638,795 | $148,789,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 7,298,660 | $147,944,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 2,575,163 | $147,711,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,543,593 | $147,604,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 718,740 | $147,406,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,655,673 | $147,090,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 4,232,387 | $146,906,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,454,351 | $146,598,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,130,921 | $145,805,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 434,702 | $145,011,000 | thousands by filing date | |
| FEDEX CORP | 31428X956 | COM | 572,000 | $145,002,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,721,433 | $144,006,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 373,410 | $143,785,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,030,397 | $142,936,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 878,706 | $142,639,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,207,553 | $142,453,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,611,240 | $141,999,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,801,864 | $141,519,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 4,938,987 | $141,255,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,155,504 | $140,843,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,253,518 | $139,984,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 3,123,500 | $139,745,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,863,290 | $138,834,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,272,177 | $138,534,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 525,000 | $137,440,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,354,762 | $136,388,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,385,306 | $136,360,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 8,118,119 | $135,654,000 | thousands by filing date | |
| S&P GLOBAL INC | 78409V954 | PUT | 380,000 | $135,652,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A958 | PUT | 3,820,500 | $135,543,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,142,652 | $135,524,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 4,852,833 | $134,666,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,823,669 | $134,554,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,718,036 | $134,539,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 695,188 | $134,400,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,911,146 | $134,315,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,078,505 | $133,975,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,486,733 | $133,615,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,460,987 | $133,536,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,610,014 | $132,811,000 | thousands by filing date | |
| LINDE PLC | G5494J953 | PUT | 559,900 | $132,377,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 828,027 | $131,904,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,970,189 | $131,760,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,034,421 | $131,589,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 811,025 | $131,493,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 2,840,700 | $131,240,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 1,667,324 | $130,968,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,965,820 | $130,878,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,718,952 | $130,348,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,225,167 | $129,905,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 991,959 | $129,719,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,112,520 | $128,567,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,543,367 | $128,186,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 6,746,895 | $127,652,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 905,292 | $127,002,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,329,393 | $126,618,000 | thousands by filing date | |
| UBS GROUP AG | H42097957 | PUT | 11,500,100 | $126,616,000 | thousands by filing date | put |
| ISHARES INC | 464286900 | CALL | 4,656,500 | $126,517,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,196,124 | $126,228,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,205,431 | $125,858,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 14,220,922 | $125,430,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,366,712 | $125,149,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,265,506 | $125,123,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 681,909 | $124,919,000 | thousands by filing date | |
| ISHARES TR | 464287902 | CALL | 755,900 | $124,603,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,435,848 | $124,344,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,259,931 | $123,664,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,695,717 | $123,328,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 551,445 | $122,906,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,386,770 | $122,535,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,976,293 | $121,875,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 4,499,041 | $121,654,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,289,990 | $121,300,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,184,612 | $120,940,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,497,123 | $120,886,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 683,857 | $120,604,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,982,724 | $120,484,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,042,139 | $120,180,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 686,776 | $119,815,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,473,248 | $119,173,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 1,275,600 | $118,905,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505904 | CALL | 4,995,100 | $118,734,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 676,941 | $118,572,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 935,400 | $118,460,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,346,731 | $117,947,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 237,500 | $117,202,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 8,300,766 | $116,874,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 78,449 | $116,732,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,197,003 | $116,648,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,583,368 | $116,531,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 902,548 | $116,104,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,054,577 | $114,981,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,264,847 | $114,054,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,240,080 | $113,816,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 340,688 | $113,777,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,723,470 | $112,506,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 212,500 | $112,419,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,501,340 | $111,925,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,760,603 | $111,816,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 928,536 | $111,590,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 9,126,699 | $110,980,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 283,763 | $110,310,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,048,355 | $109,998,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,904,749 | $109,992,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,815,382 | $109,505,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 49,975,476 | $109,445,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,878,984 | $108,755,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,353,073 | $107,982,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 4,818,021 | $107,682,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,948,493 | $107,498,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 5,352,891 | $107,432,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,346,098 | $107,418,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,367,124 | $107,159,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,817,788 | $107,086,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,944,562 | $106,834,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 79,571 | $106,788,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,129,541 | $106,323,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 637,592 | $105,622,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,661,411 | $104,934,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 4,079,056 | $104,871,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,604,262 | $104,415,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 211,400 | $104,321,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 3,590,900 | $103,993,000 | thousands by filing date | put |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 4,460,091 | $103,831,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 3,024,825 | $103,419,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 850,089 | $103,226,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,436,755 | $103,001,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,058,495 | $102,801,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,895,846 | $102,743,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 3,349,459 | $102,426,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,385,571 | $102,116,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 25,480 | $101,960,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,253,707 | $101,375,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,579,021 | $101,001,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 6,705,283 | $100,982,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,996,453 | $100,960,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 807,012 | $100,547,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 25,753,430 | $100,180,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,475,878 | $99,519,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 544,195 | $99,235,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,122,549 | $99,235,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,197,305 | $98,925,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 361,442 | $98,909,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 3,062,943 | $98,657,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 2,533,570 | $98,024,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 494,976 | $97,733,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 3,192,600 | $97,725,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 772,223 | $97,632,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,127,904 | $97,542,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,559,172 | $97,503,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,542,359 | $97,307,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,135,108 | $96,768,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,153,337 | $96,524,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,020,072 | $96,156,000 | thousands by filing date | |
| ALPHABET INC | 02079K955 | PUT | 65,000 | $95,291,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 464,244 | $95,050,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 6,791,511 | $94,741,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,910,209 | $94,479,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,638,589 | $93,697,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 734,151 | $93,383,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 526,568 | $93,367,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,197,927 | $93,294,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,714,611 | $92,568,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,273,690 | $92,449,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,062,233 | $92,080,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,536,076 | $91,658,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 2,481,011 | $91,476,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 44,499,000 | $91,376,000 | thousands by filing date | principal |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,248,822 | $90,696,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 495,593 | $90,580,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 1,425,300 | $90,264,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 6,457,632 | $89,761,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 187,863 | $89,736,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,257,942 | $89,289,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 57,999,000 | $89,267,000 | thousands by filing date | principal |
| NVIDIA CORPORATION | 67066G904 | CALL | 168,600 | $89,194,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 4,730,357 | $88,977,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,117,245 | $88,285,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 265,995 | $87,854,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 6,813,421 | $87,552,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 2,204,708 | $87,263,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,650,838 | $86,918,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 6,446,268 | $86,832,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 961,228 | $86,828,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134957 | PUT | 1,218,100 | $86,461,000 | thousands by filing date | put |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 953,980 | $86,249,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 480,252 | $85,907,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,559,151 | $85,706,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,111,042 | $85,706,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 481,560 | $85,587,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 964,444 | $85,545,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 6,648,292 | $85,498,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,263,850 | $85,475,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 744,702 | $85,215,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,222,593 | $84,970,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,747,438 | $84,819,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 24,030,995 | $84,589,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,485,900 | $84,533,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 662,959 | $84,229,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 2,456,800 | $84,219,000 | thousands by filing date | put |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 60,739,000 | $84,087,000 | thousands by filing date | principal |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,151,698 | $83,383,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 239,919 | $83,137,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,805,937 | $82,665,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 739,500 | $82,595,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 1,654,371 | $82,072,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 466,523 | $81,990,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,847,836 | $81,696,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,166,106 | $81,640,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,118,447 | $81,497,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,727,260 | $81,388,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 712,810 | $80,840,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 3,737,039 | $80,832,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 3,395,800 | $80,718,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 7,864,989 | $80,695,000 | thousands by filing date | |
| 3M CO | 88579Y951 | PUT | 503,200 | $80,416,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 1,930,034 | $80,327,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,225,694 | $80,024,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 3,616,272 | $79,992,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 988,565 | $79,856,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,593,554 | $79,789,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,959,277 | $79,605,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,209,678 | $79,391,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,966,485 | $79,170,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 2,174,100 | $78,637,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,936,152 | $78,572,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 5,406,310 | $78,500,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,362,344 | $78,359,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,092,626 | $78,018,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,013,390 | $77,257,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,206,378 | $77,003,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,461,262 | $76,702,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 415,677 | $76,644,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,713,987 | $76,530,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,471,661 | $76,172,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,941,180 | $76,172,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 290,312 | $76,067,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 885,199 | $76,065,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 529,119 | $76,033,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 712,000 | $75,749,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,367,628 | $75,691,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,535,083 | $75,295,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,177,486 | $74,928,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 765,478 | $74,787,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 3,173,831 | $74,585,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,107,585 | $74,377,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 1,448,600 | $74,154,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 815,164 | $74,114,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,235,580 | $74,020,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 769,324 | $74,010,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 802,043 | $73,725,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,989,784 | $73,622,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,802,319 | $73,588,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,277,879 | $73,196,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,773,581 | $73,018,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 422,237 | $72,972,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 5,578,675 | $72,969,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 239,938 | $72,963,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 551,858 | $72,532,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,320,555 | $72,498,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 852,800 | $72,317,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F901 | CALL | 1,281,700 | $71,916,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 342,288 | $71,759,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 3,431,364 | $71,579,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,162,861 | $71,341,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 941,790 | $70,853,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 3,039,800 | $70,706,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,910,263 | $70,603,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 546,513 | $70,358,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 654,338 | $70,171,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,399,848 | $70,119,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 426,715 | $70,059,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,308,571 | $69,956,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 69,934,000 | $69,940,000 | thousands by filing date | principal |
| XPENG INC ADS | 98422D105 | ADR | 3,719,321 | $69,849,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 998,971 | $68,930,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 4,904,122 | $68,707,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,147,029 | $68,662,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 2,088,312 | $68,643,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 851,985 | $68,602,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 584,400 | $68,433,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,194,847 | $68,261,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,417,291 | $68,087,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 1,881,700 | $68,061,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 10,285,920 | $67,888,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 51,764,000 | $67,615,000 | thousands by filing date | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,491,751 | $67,602,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 678,667 | $67,304,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 671,446 | $67,293,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 1,542,932 | $67,149,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 2,345,513 | $66,988,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 933,427 | $66,713,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 912,963 | $66,464,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 348,542 | $66,185,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 297,687 | $65,809,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 70,572,000 | $65,373,000 | thousands by filing date | principal |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 741,611 | $65,232,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 417,981 | $64,695,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 922,402 | $64,596,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,148,608 | $64,449,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 152,115 | $64,415,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 809,403 | $64,412,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 2,748,430 | $64,175,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 569,198 | $64,040,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 752,000 | $63,770,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,466,619 | $63,680,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,687,916 | $63,669,000 | thousands by filing date | |
| DOCUSIGN INC | 256163956 | PUT | 298,200 | $63,496,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 6,523,647 | $63,084,000 | thousands by filing date | |
| ELI LILLY & CO | 532457958 | PUT | 430,400 | $62,950,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,585,001 | $62,945,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,339,875 | $62,895,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 727,900 | $62,891,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,865,066 | $62,760,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 2,548,898 | $62,678,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 583,883 | $62,552,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,167,213 | $62,118,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,261,472 | $62,033,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,514,399 | $62,004,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,055,329 | $62,000,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 355,367 | $61,910,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,149,229 | $61,468,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,369,994 | $61,407,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,795,209 | $61,380,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 507,289 | $61,214,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,185,294 | $60,796,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 820,375 | $60,782,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 6,365,261 | $60,725,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 245,300 | $60,699,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 833,926 | $60,593,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,299,157 | $60,569,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,525,257 | $60,524,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 54,531,000 | $60,519,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 541,900 | $60,265,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 2,755,700 | $59,854,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 1,435,032 | $59,769,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,482,776 | $59,728,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,141,710 | $59,644,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 44,926,000 | $59,556,000 | thousands by filing date | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 485,300 | $59,487,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 703,499 | $59,192,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 685,890 | $59,088,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 2,479,453 | $58,863,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 574,608 | $58,690,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,019,871 | $58,509,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 3,145,195 | $58,279,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 2,175,020 | $58,268,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 959,925 | $57,797,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 201,244 | $57,502,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 19,098,000 | $57,142,000 | thousands by filing date | principal |
| MYOKARDIA INC | 62857M105 | COM | 425,628 | $57,090,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 550,462 | $57,012,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,579,268 | $56,975,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 122,326 | $56,944,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,269,394 | $56,704,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 369,857 | $56,663,000 | thousands by filing date | |
| DOCUSIGN INC | 256163906 | COM | 265,000 | $56,426,000 | thousands by filing date | call |
| ISHARES TR | 46435G516 | COM | 884,054 | $56,412,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,373,170 | $56,246,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,378,452 | $56,061,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,627,399 | $55,983,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,905,508 | $55,965,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 4,563,900 | $55,908,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,110,655 | $55,844,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,419,299 | $55,807,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X121 | UNIT 10/01/2025 | 5,480,000 | $55,677,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,462,646 | $55,575,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 1,986,112 | $55,433,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 113,200 | $55,392,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,837,328 | $55,193,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,215,096 | $55,081,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 8,147,000 | $55,020,000 | thousands by filing date | principal |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 515,637 | $54,983,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 470,324 | $54,764,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 318,175 | $54,689,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,744,363 | $54,546,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 408,146 | $54,161,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,080,899 | $54,068,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 2,487,200 | $54,023,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V952 | PUT | 2,000,000 | $53,940,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 677,454 | $53,898,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 167,570 | $53,652,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 41,809,000 | $53,534,000 | thousands by filing date | principal |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,244,329 | $53,304,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 725,635 | $53,255,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 1,115,083 | $53,246,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,497,702 | $52,898,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 165,527 | $52,888,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,267,275 | $52,719,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 1,241,700 | $52,673,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,241,461 | $52,652,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,254,550 | $52,416,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 876,011 | $52,193,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 11,446,661 | $52,082,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 499,000 | $51,806,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 6,498,707 | $51,730,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,293,378 | $51,723,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 724,954 | $51,608,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,952,246 | $51,578,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,709,448 | $51,480,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 276,071 | $51,286,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,352,009 | $51,225,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 773,571 | $51,009,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 347,401 | $50,713,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 1,083,900 | $50,640,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 1,463,000 | $50,489,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 971,204 | $50,463,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,699,337 | $50,283,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 258,003 | $50,166,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 891,648 | $49,995,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 325,266 | $49,968,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 305,100 | $49,914,000 | thousands by filing date | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 744,576 | $49,888,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 646,347 | $49,757,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 303,700 | $49,685,000 | thousands by filing date | put |
| ACCOLADE INC | 00437E102 | COM | 1,292,322 | $49,651,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 621,493 | $49,644,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 883,313 | $49,466,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 705,532 | $49,395,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 4,810,629 | $49,260,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 1,577,764 | $49,069,000 | thousands by filing date | |
| GAOTU TECHEDU INC | 36257Y959 | SPONSORED ADS | 522,000 | $49,058,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,084,209 | $49,020,000 | thousands by filing date | |
| NIO INC | 62914V956 | OPTION | 2,351,100 | $49,020,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 715,513 | $48,939,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 284,090 | $48,865,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 355,823 | $48,729,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,826,567 | $48,714,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 37,639,357 | $48,555,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,214,438 | $48,554,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 368,113 | $48,487,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 3,634,982 | $48,455,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,303,308 | $48,353,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,171,419 | $48,287,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P951 | PUT | 1,934,700 | $48,251,000 | thousands by filing date | put |
| 1ST FINL BANCORP | 320209109 | COM | 4,070,143 | $48,231,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,220,167 | $48,147,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 996,311 | $47,973,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-20-000473 | superseded | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-20-000513 | this filing | 2020-11-12 | acceptance time not in the bulk data set |