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 |
|---|---|---|---|---|---|---|
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 6,961,672 | $47,826,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 641,509 | $47,716,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 4,394,707 | $47,682,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 914,341 | $47,581,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 375,300 | $47,419,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 4,911,730 | $47,349,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 638,852 | $47,288,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 696,621 | $47,260,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 184,457 | $47,129,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 4,232,524 | $47,108,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,744,325 | $46,732,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 613,543 | $46,715,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 639,549 | $46,604,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,569,174 | $46,246,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 5,585,800 | $46,195,000 | thousands by filing date | put |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 4,228,054 | $46,128,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,543,944 | $46,103,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 293,500 | $46,062,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 1,056,727 | $46,061,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 229,957 | $46,001,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 822,191 | $45,722,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,804,758 | $45,715,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 274,644 | $45,604,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 4,259,994 | $45,540,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 584,523 | $45,535,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 251,192 | $45,404,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 2,597,258 | $45,374,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,111,191 | $45,214,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,017,296 | $45,188,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 1,421,554 | $45,134,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 921,852 | $45,088,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 978,119 | $44,974,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 460,000 | $44,942,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,412,793 | $44,701,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 368,252 | $44,699,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 752,543 | $44,694,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F956 | PUT | 1,135,000 | $44,685,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A955 | PUT | 204,800 | $44,511,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,378,681 | $44,481,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 2,040,000 | $44,431,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 203,182 | $44,275,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,978,595 | $44,202,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,726,376 | $44,111,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 43,256,000 | $44,077,000 | thousands by filing date | principal |
| GENERAL MTRS CO | 37045V900 | CALL | 1,530,400 | $43,984,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,034,244 | $43,903,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,343,315 | $43,604,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 207,196 | $43,597,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 643,219 | $43,410,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 512,781 | $43,393,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y955 | PUT | 527,000 | $43,161,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 791,899 | $43,150,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,335,047 | $43,041,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 469,631 | $43,034,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 173,600 | $42,957,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P901 | CALL | 1,721,000 | $42,922,000 | thousands by filing date | call |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 1,210,300 | $42,881,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 4,184,961 | $42,770,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 339,100 | $42,523,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 344,969 | $42,510,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,006,609 | $42,479,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 2,774,420 | $42,200,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 967,125 | $41,877,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC | 237194905 | COM | 414,200 | $41,751,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,404,190 | $41,705,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 671,672 | $41,698,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 629,706 | $41,637,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 26,412,000 | $41,578,000 | thousands by filing date | principal |
| UBS GROUP AG | H42097907 | SHS | 3,766,000 | $41,464,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 1,207,600 | $41,397,000 | thousands by filing date | call |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 4,995,000 | $41,309,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 182,382 | $41,248,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 934,534 | $41,231,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 150,997 | $41,170,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,439,378 | $41,150,000 | thousands by filing date | |
| BROADCOM INC | 11135F901 | CALL | 112,900 | $41,125,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 1,679,056 | $41,052,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 36,909,000 | $41,015,000 | thousands by filing date | principal |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,177,908 | $40,967,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,233,749 | $40,944,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 129 | $40,750,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 206,900 | $40,716,000 | thousands by filing date | call |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 11,300,000 | $40,709,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327959 | PUT | 133,200 | $40,693,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 2,593,321 | $40,664,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,114,927 | $40,627,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,887,555 | $40,621,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 1,807,419 | $40,522,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 792,934 | $40,480,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 450,338 | $40,304,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,258,402 | $40,269,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 94,198 | $40,242,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 647,500 | $40,210,000 | thousands by filing date | put |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 332,400 | $40,200,000 | thousands by filing date | put |
| HONEYWELL INTL INC | 438516906 | CALL | 244,200 | $40,173,000 | thousands by filing date | call |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 35,587,000 | $39,964,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 53,976,000 | $39,943,000 | thousands by filing date | principal |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 479,679 | $39,819,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 612,337 | $39,777,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,984,435 | $39,748,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,119,938 | $39,680,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,222,323 | $39,649,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 478,280 | $39,621,000 | thousands by filing date | |
| BLOCK INC | 852234953 | PUT | 240,000 | $39,554,000 | thousands by filing date | put |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 202,900 | $39,464,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,289,236 | $39,438,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 278,851 | $39,370,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,824,298 | $39,332,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,614,473 | $39,141,000 | thousands by filing date | |
| TIFFANY CO | 886547958 | COM | 336,100 | $39,135,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 79,651 | $38,956,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 370,578 | $38,862,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 383,910 | $38,572,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183903 | COM | 278,500 | $38,558,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,183,829 | $38,414,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 476,608 | $38,205,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 893,822 | $38,086,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 7,540,916 | $38,081,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 440,500 | $38,059,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687906 | COM | 303,400 | $38,046,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,285,162 | $37,925,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,041,500 | $37,880,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 107,456 | $37,834,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 14,267,826 | $37,809,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,111,003 | $37,741,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 606,800 | $37,682,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 8,141,017 | $37,612,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,997,176 | $37,435,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 35,134,000 | $37,283,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 589,325 | $37,128,000 | thousands by filing date | |
| CARNIVAL CORP | 143658900 | CALL | 2,446,700 | $36,871,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 1,959,885 | $36,807,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 123,124 | $36,791,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,355,219 | $36,742,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733R952 | PUT | 33,900 | $36,709,000 | thousands by filing date | put |
| JD.COM INC | 47215P906 | SPON ADS CL A | 487,500 | $36,641,000 | thousands by filing date | call |
| TARGET CORP | 87612E906 | CALL | 233,400 | $36,630,000 | thousands by filing date | call |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 32,720,000 | $36,490,000 | thousands by filing date | principal |
| DRAFTKINGS INC | 26142R954 | COM | 654,000 | $36,454,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 250,000 | $36,448,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 448,549 | $36,396,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 770,000 | $36,375,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 1,058,899 | $36,372,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 2,090,471 | $36,353,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 3,443,465 | $36,329,000 | thousands by filing date | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 10,318,000 | $36,323,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 27,994,000 | $36,247,000 | thousands by filing date | principal |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 817,727 | $36,225,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 4,044,651 | $36,159,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 808,105 | $36,154,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,022,338 | $36,140,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 414,534 | $36,047,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 387,952 | $36,020,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 684,271 | $35,971,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 516,114 | $35,824,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 712,033 | $35,694,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,093,548 | $35,515,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 429,976 | $35,511,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 656,435 | $35,408,000 | thousands by filing date | |
| WAYFAIR INC | 94419L951 | PUT | 120,000 | $35,359,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 727,929 | $35,290,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 412,817 | $35,284,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 3,077,742 | $35,240,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 869,842 | $35,149,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 547,300 | $35,022,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 880,600 | $34,696,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 406,815 | $34,576,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 37,957,000 | $34,533,000 | thousands by filing date | principal |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,035,755 | $34,521,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 770,600 | $34,477,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 584,669 | $34,472,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 409,376 | $34,295,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 545,000 | $34,210,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,215,172 | $34,147,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,253,090 | $34,122,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 2,781,100 | $34,069,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 867,610 | $34,054,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,140,870 | $34,032,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 175,970 | $34,029,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,022,098 | $34,015,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 701,139 | $34,013,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 35,457,000 | $33,998,000 | thousands by filing date | principal |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,894,492 | $33,911,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,365,677 | $33,807,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 37,048,000 | $33,806,000 | thousands by filing date | principal |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 451,501 | $33,733,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,518,511 | $33,674,000 | thousands by filing date | |
| 3M CO | 88579Y901 | CALL | 210,000 | $33,560,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 865,936 | $33,547,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 524,458 | $33,230,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 655,348 | $33,108,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 4,111,968 | $33,102,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 794,919 | $33,053,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 658,243 | $33,011,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 930,300 | $32,961,000 | thousands by filing date | call |
| ALPHABET INC | 02079K957 | PUT | 22,400 | $32,913,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 418,076 | $32,894,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 447,253 | $32,851,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,840,662 | $32,746,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 536,997 | $32,692,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 32,839,000 | $32,688,000 | thousands by filing date | principal |
| VIELA BIO INC. | 926613100 | Common Stock | 1,183,824 | $32,684,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 781,212 | $32,646,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,040,317 | $32,583,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 394,925 | $32,522,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 145,481 | $32,432,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 347,200 | $32,422,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 33,552,000 | $32,322,000 | thousands by filing date | principal |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 17,677,000 | $32,227,000 | thousands by filing date | principal |
| ABM INDS INC | 000957100 | COM | 872,462 | $32,212,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 1,296,782 | $32,173,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 130,228 | $32,100,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 152,488 | $32,093,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,640,062 | $31,865,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,733,336 | $31,789,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 898,094 | $31,631,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,083,118 | $31,583,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 670,142 | $31,423,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 335,604 | $31,285,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 2,949,107 | $31,260,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 357,964 | $31,158,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 780,224 | $31,140,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 402,600 | $31,073,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 401,566 | $31,053,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,539,852 | $30,904,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 389,641 | $30,846,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,041,288 | $30,824,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,015,055 | $30,717,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 912,252 | $30,634,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 294,826 | $30,631,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,129,995 | $30,543,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,343,740 | $30,515,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,444,156 | $30,380,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q381 | BETABLDRS 1-5YR | 1,152,430 | $30,338,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,501,548 | $30,268,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 721,969 | $30,179,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 468,167 | $30,149,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 26,586,000 | $30,139,000 | thousands by filing date | principal |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,203,700 | $30,129,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 110,700 | $30,123,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,505,054 | $30,116,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 260,000 | $30,090,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 439,267 | $30,064,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 323,000 | $29,991,000 | thousands by filing date | put |
| NCINO INC | 63947U107 | COM | 374,404 | $29,956,000 | thousands by filing date | |
| XOP 260717C00170000 | 78468r906 | CALL | 701,200 | $29,766,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343103 | COM | 522,199 | $29,682,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 119,500 | $29,672,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 420,800 | $29,645,000 | thousands by filing date | call |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 30,849,000 | $29,642,000 | thousands by filing date | principal |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 108,000 | $29,637,000 | thousands by filing date | put |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 24,080,000 | $29,618,000 | thousands by filing date | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 22,361,000 | $29,614,000 | thousands by filing date | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,032,863 | $29,601,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 997,111 | $29,586,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 464,989 | $29,499,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 801,733 | $29,480,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 118,600 | $29,449,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 1,083,119 | $29,417,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 817,288 | $29,414,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 906,800 | $29,401,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 20,484,000 | $29,338,000 | thousands by filing date | principal |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 150,200 | $29,214,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,035,342 | $29,206,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 841,735 | $29,149,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 19,233,000 | $29,138,000 | thousands by filing date | principal |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 516,165 | $29,106,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,951,253 | $29,082,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 154,313 | $28,992,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 31,346,000 | $28,904,000 | thousands by filing date | principal |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 369,999 | $28,819,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 901,298 | $28,814,000 | thousands by filing date | |
| ABBVIE INC | 00287Y909 | CALL | 331,000 | $28,761,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 2,184,048 | $28,741,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 844,036 | $28,621,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 535,219 | $28,425,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 4,773,408 | $28,403,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,098,319 | $28,303,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 494,707 | $28,250,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 3,504,541 | $28,246,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PUB L | G46188951 | Equity Put | 360,000 | $28,138,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 349,502 | $27,994,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 542,038 | $27,968,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 281,928 | $27,937,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 459,960 | $27,883,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,001,006 | $27,854,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,089,549 | $27,850,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 652,351 | $27,849,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 112,777 | $27,828,000 | thousands by filing date | |
| PINTEREST INC | 72352L906 | CALL | 686,100 | $27,828,000 | thousands by filing date | call |
| AVANGRID INC | 05351W103 | COM | 564,669 | $27,815,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 3,136,900 | $27,762,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 672,141 | $27,706,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,898,997 | $27,706,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 610,649 | $27,694,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 126,600 | $27,685,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 1,669,900 | $27,653,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 764,386 | $27,533,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 609,322 | $27,522,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,209,658 | $27,460,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 355,600 | $27,445,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 989,832 | $27,369,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 179,452 | $27,332,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 806,001 | $27,300,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 305,426 | $27,260,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 114,283 | $27,192,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 266,814 | $27,152,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 1,154,569 | $27,144,000 | thousands by filing date | |
| MODERNA INC | 60770K957 | PUT | 384,800 | $27,136,000 | thousands by filing date | put |
| AVIENT CORPORATION | 05368V106 | COM | 1,001,764 | $27,128,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 1,797,500 | $27,088,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 160,327 | $27,016,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 613,629 | $26,994,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 27,817,000 | $26,982,000 | thousands by filing date | principal |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 222,961 | $26,919,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 923,610 | $26,905,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 88,200 | $26,826,000 | thousands by filing date | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 133,458 | $26,815,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 648,656 | $26,685,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,644,275 | $26,637,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 350,108 | $26,623,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 482,000 | $26,602,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 114,146 | $26,577,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 521,212 | $26,571,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 538,159 | $26,558,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 232,836 | $26,494,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 27,835,000 | $26,449,000 | thousands by filing date | principal |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 444,952 | $26,315,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 288,606 | $26,250,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,105,957 | $26,212,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738952 | OPTION | 2,153,500 | $26,187,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 534,479 | $26,147,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 478,000 | $26,070,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 300,000 | $25,980,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 546,453 | $25,918,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,600,221 | $25,843,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 871,444 | $25,829,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,209,459 | $25,773,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 361,997 | $25,762,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 864,766 | $25,701,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 307,733 | $25,330,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 1,380,005 | $25,324,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 108,767 | $25,268,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 15,337,000 | $25,239,000 | thousands by filing date | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 544,428 | $25,201,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 863,699 | $25,177,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,074,274 | $25,161,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 127,200 | $25,089,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 122,348 | $25,071,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 224,742 | $24,999,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 530,631 | $24,977,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 739,929 | $24,965,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,112,634 | $24,957,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,137,289 | $24,942,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1,422,794 | $24,927,000 | thousands by filing date | |
| THE TRADE DESK INC | 88339J955 | PUT | 50,000 | $24,915,000 | thousands by filing date | put |
| CRH PLC ADS | 12626K203 | ADR | 677,856 | $24,714,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 636,877 | $24,653,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,186,728 | $24,622,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 20,572,000 | $24,622,000 | thousands by filing date | principal |
| BED BATH & BEYOND INC | 690370101 | COM | 331,820 | $24,617,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 47,664 | $24,552,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 146,673 | $24,545,000 | thousands by filing date | |
| SHOPIFY INC | 82509L957 | PUT | 23,900 | $24,514,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 752,815 | $24,458,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 178,000 | $24,411,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,153,168 | $24,355,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 476,952 | $24,309,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 113,534 | $24,306,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 359,977 | $24,295,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 416,748 | $24,276,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,162,946 | $24,261,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 735,000 | $24,240,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 233,513 | $24,215,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 528,106 | $24,209,000 | thousands by filing date | |
| VISA INC | 92826C909 | CALL | 121,300 | $24,192,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 71,814 | $24,176,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849954 | COM | 750,000 | $24,083,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 341,672 | $23,992,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,545,482 | $23,956,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,270,313 | $23,929,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 241,011 | $23,909,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,091,428 | $23,892,000 | thousands by filing date | |
| DAVITA INC | 23918K958 | PUT | 283,900 | $23,887,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 506,776 | $23,844,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 195,213 | $23,826,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 643,509 | $23,745,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 67,400 | $23,734,000 | thousands by filing date | put |
| CABLE ONE INC | 12685J105 | COM | 13,149 | $23,733,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 2,366,219 | $23,733,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,012,390 | $23,731,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,934,913 | $23,704,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 544,384 | $23,697,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,486,225 | $23,691,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 705,156 | $23,642,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 540,851 | $23,565,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 1,450,000 | $23,534,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 29,879,000 | $23,494,000 | thousands by filing date | principal |
| JABIL INC COM | 466313103 | Stock | 704,660 | $23,459,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 14,638,000 | $23,421,000 | thousands by filing date | principal |
| FATE THERAPEUTICS INC | 31189P102 | COM | 594,055 | $23,406,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,497,720 | $23,350,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 406,586 | $23,334,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 28,325,000 | $23,315,000 | thousands by filing date | principal |
| MFA FINL INC | 55272XAA0 | BOND | 24,923,000 | $23,303,000 | thousands by filing date | principal |
| TIFFANY CO | 886547908 | COM | 200,000 | $23,288,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 22,606,000 | $23,284,000 | thousands by filing date | principal |
| PERSPECTA INC | 715347100 | COM | 1,199,745 | $23,264,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 99,951 | $23,226,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 236,362 | $23,166,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 254,995 | $23,128,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 922,819 | $23,127,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,134,926 | $23,107,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 240,973 | $23,102,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 520,305 | $23,102,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 119,242 | $23,068,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941BAB2 | NOTE 0.375% 3/0 | 25,904,000 | $23,048,000 | thousands by filing date | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 668,000 | $23,032,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 184,244 | $23,025,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 146,666 | $22,964,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,034,554 | $22,946,000 | thousands by filing date | |
| BAIDU INC | 056752908 | CALL | 187,000 | $22,922,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 2,879,569 | $22,921,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 748,320 | $22,891,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 151,925 | $22,879,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 290,865 | $22,862,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 16,368,000 | $22,738,000 | thousands by filing date | principal |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 703,472 | $22,722,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 621,344 | $22,685,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 209,470 | $22,631,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 301,940 | $22,565,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 168,653 | $22,562,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,354,766 | $22,516,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F906 | CALL | 568,900 | $22,398,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,080,740 | $22,392,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 96,800 | $22,367,000 | thousands by filing date | call |
| AT&T INC | 00206R902 | CALL | 789,500 | $22,343,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 699,316 | $22,288,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,079,944 | $22,279,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,606,751 | $22,238,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 176,485 | $22,101,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 631,373 | $22,073,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,040,346 | $22,058,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 203,968 | $22,031,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,114,461 | $22,020,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,037,879 | $21,998,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 161,181 | $21,936,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,239,717 | $21,905,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 766,049 | $21,832,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 428,159 | $21,713,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 443,700 | $21,706,000 | thousands by filing date | put |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 17,171,000 | $21,679,000 | thousands by filing date | principal |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 22,963,000 | $21,587,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 212,700 | $21,572,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,233,440 | $21,561,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 567,330 | $21,553,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 226,448 | $21,537,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 247,754 | $21,536,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 990,445 | $21,513,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 141,338 | $21,439,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,034,004 | $21,435,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 15,218,000 | $21,367,000 | thousands by filing date | principal |
| SPIRE INC | 84857L101 | COM | 403,239 | $21,339,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 13,166,702 | $21,199,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 919,629 | $21,196,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 659,544 | $21,178,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 263,012 | $21,164,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,224,283 | $21,132,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 4,157,000 | $21,129,000 | thousands by filing date | principal |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 222,383 | $21,108,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 417,558 | $21,094,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 59,900 | $21,093,000 | thousands by filing date | call |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 19,750,000 | $21,036,000 | thousands by filing date | principal |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 705,985 | $20,981,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 444,617 | $20,976,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 430,473 | $20,957,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 1,037,545 | $20,834,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 325,517 | $20,810,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 423,319 | $20,751,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,826,380 | $20,693,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 3,457,186 | $20,570,000 | thousands by filing date | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K956 | COM | 1,005,700 | $20,557,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,452,468 | $20,502,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 162,200 | $20,494,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 2,011,257 | $20,454,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 180,653 | $20,416,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 365,246 | $20,406,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,471,937 | $20,393,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 703,405 | $20,322,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 773,859 | $20,322,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 324,759 | $20,286,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,074,631 | $20,269,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,473,340 | $20,258,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 753,330 | $20,211,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 18,683,000 | $20,174,000 | thousands by filing date | principal |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,199,799 | $20,169,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 2,795,302 | $20,070,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 501,875 | $20,060,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 113,965 | $20,042,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 821,684 | $19,975,000 | 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 |