13F-HR/A filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR/A for the quarter ended 2020-12-31, filed 2021-02-19, with 5,728 holding rows worth $680,630,126,000.
- Accession
- 0000019617-21-000235
- Filer
- CIK 19617
- Filed
- 2021-02-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, amendment of type restatement, 22,648 entries on the cover page, a total value of $680,630,126,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $680,630,126,000 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 |
|---|---|---|---|---|---|---|
| NEXTERA ENERGY INC | 65339F739 | CONV | 1,168,328 | $60,017,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,207,213 | $59,878,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,123,315 | $59,749,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 141,876 | $59,577,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,730,310 | $59,493,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 1,606,508 | $59,136,000 | thousands by filing date | call |
| BERKELEY LTS INC | 084310101 | COM | 660,900 | $59,093,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 808,956 | $59,069,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 845,019 | $58,974,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,249,563 | $58,785,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,732,314 | $58,744,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 262,152 | $58,604,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 726,809 | $58,109,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 934,246 | $57,195,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,967,658 | $57,174,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 591,503 | $56,701,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,265,017 | $56,697,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,901,304 | $56,184,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 714,158 | $56,047,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 842,142 | $55,784,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,366,376 | $55,761,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 719,133 | $55,632,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 701,364 | $55,625,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 239,500 | $55,533,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,565,199 | $55,173,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 725,962 | $55,166,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,359,860 | $55,061,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 41,031,000 | $54,564,000 | thousands by filing date | principal |
| FATE THERAPEUTICS INC | 31189P102 | COM | 600,002 | $54,558,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 3,100,112 | $54,440,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 33,370,000 | $54,327,000 | thousands by filing date | principal |
| COTY INC | 222070203 | COM CL A | 7,714,884 | $54,158,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,297,589 | $53,993,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F956 | PUT | 1,241,800 | $53,850,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 1,064,415 | $53,710,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,290,529 | $53,633,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 654,827 | $53,545,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,433,527 | $53,411,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 554,624 | $53,344,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 1,406,600 | $53,310,000 | thousands by filing date | put |
| CARVANA CO | 146869952 | CALL | 222,500 | $53,298,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 634,478 | $52,801,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,219,737 | $52,780,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 726,589 | $52,597,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,145,099 | $52,448,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 39,334,000 | $52,366,000 | thousands by filing date | principal |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,517,689 | $52,317,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 578,154 | $52,223,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,536,826 | $52,220,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 945,515 | $52,165,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 1,814,095 | $51,956,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 2,655,835 | $51,895,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,193,275 | $51,893,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 4,062,512 | $51,837,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,687,030 | $51,641,000 | thousands by filing date | |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 257,751 | $51,540,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 996,288 | $51,468,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 390,536 | $51,336,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 16,477,000 | $51,331,000 | thousands by filing date | principal |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,694,726 | $51,173,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,363,760 | $51,152,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 953,271 | $51,057,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 642,016 | $50,996,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 982,540 | $50,925,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 939,900 | $50,896,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 961,183 | $50,799,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 824,783 | $50,757,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 793,367 | $50,625,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 941,810 | $50,349,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,287,594 | $50,307,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 548,200 | $50,275,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 115,113 | $50,251,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 3,179,300 | $50,138,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 564,960 | $50,084,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 174,637 | $50,081,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 157,477 | $50,008,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,121,588 | $49,900,000 | thousands by filing date | |
| GAOTU TECHEDU INC | 36257Y909 | SPONSORED ADS | 965,000 | $49,900,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 800,558 | $49,820,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 1,289,454 | $49,580,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 619,378 | $49,538,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,957,089 | $49,397,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,085,435 | $49,344,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,850,788 | $49,342,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 323,836 | $49,329,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 298,040 | $49,144,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 846,329 | $48,815,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 119,457 | $48,778,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 41,424,000 | $48,741,000 | thousands by filing date | principal |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 140 | $48,694,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 1,168,800 | $48,669,000 | thousands by filing date | call |
| SALESFORCE INC | 79466L902 | CALL | 218,600 | $48,645,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 1,139,926 | $48,641,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 207,400 | $48,573,000 | thousands by filing date | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 176,209 | $48,489,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,213,730 | $48,464,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 1,604,761 | $47,934,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 362,847 | $47,866,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 190,712 | $47,651,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 838,224 | $47,645,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,025,966 | $47,636,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 500,545 | $47,607,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 1,486,229 | $47,589,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 495,207 | $47,342,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 163,054 | $47,325,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 516,324 | $47,249,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 188,856 | $47,205,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 838,545 | $47,134,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 203,181 | $47,121,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,332,224 | $47,118,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,300,609 | $47,109,000 | thousands by filing date | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 9,869,000 | $47,089,000 | thousands by filing date | principal |
| SEER INC | 81578P106 | COM CL A | 836,114 | $46,940,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 616,713 | $46,925,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,263,973 | $46,679,000 | thousands by filing date | |
| BIOHAVEN PHARMACTL HLDG CO L | G11196905 | CALL | 543,100 | $46,549,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361902 | CALL | 1,155,400 | $46,459,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,293,804 | $46,448,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 856,000 | $46,352,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 4,752,793 | $46,340,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 574,772 | $46,146,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,871,673 | $46,044,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,160,140 | $45,930,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,314,097 | $45,818,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 1,059,200 | $45,810,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,180,585 | $45,702,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 754,887 | $45,565,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 628,862 | $45,536,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 748,929 | $45,497,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,452,203 | $45,455,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 786,771 | $45,348,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,184,432 | $44,996,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 137,399 | $44,971,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 781,925 | $44,882,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,234,838 | $44,848,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,168,474 | $44,847,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,238,758 | $44,595,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 180,068 | $44,552,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,045,342 | $44,365,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 638,745 | $44,317,000 | thousands by filing date | |
| XOP 260717C00170000 | 78468r906 | CALL | 754,500 | $44,138,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 113,214 | $43,990,000 | thousands by filing date | |
| VIELA BIO INC. | 926613100 | Common Stock | 1,222,052 | $43,957,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 637,294 | $43,922,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 123,352 | $43,838,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 943,013 | $43,756,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,208,410 | $43,416,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 114,144 | $43,281,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 2,249,596 | $43,079,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 23,620,000 | $42,928,000 | thousands by filing date | principal |
| AFLAC INC COM | 001055102 | Stock | 965,145 | $42,920,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 120,931 | $42,821,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 3,810,000 | $42,786,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 409,881 | $42,718,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,588,249 | $42,522,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 11,172,000 | $42,505,000 | thousands by filing date | principal |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,765,800 | $42,414,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,991,030 | $42,322,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 300,000 | $42,234,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 323,818 | $42,128,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 493,900 | $42,119,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 482,569 | $42,095,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 492,848 | $41,931,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 25,036,000 | $41,909,000 | thousands by filing date | principal |
| CNO FINL GROUP INC | 12621E103 | COM | 1,869,765 | $41,564,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 289,405 | $41,530,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,115,373 | $41,480,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 564,763 | $41,390,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,442,230 | $41,376,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 2,428,689 | $41,288,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 586,683 | $41,132,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 637,658 | $41,014,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 5,581,836 | $40,970,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,305,793 | $40,897,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 39,800,000 | $40,819,000 | thousands by filing date | principal |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 1,285,900 | $40,519,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 53,772,000 | $40,491,000 | thousands by filing date | principal |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,318,072 | $40,357,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 33,204,000 | $40,301,000 | thousands by filing date | principal |
| MERCK & CO INC | 58933Y955 | PUT | 492,600 | $40,295,000 | thousands by filing date | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,445,179 | $40,248,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 199,201 | $40,222,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 250,000 | $40,195,000 | thousands by filing date | call |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 785,000 | $40,035,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 50,567,000 | $39,948,000 | thousands by filing date | principal |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 154,298 | $39,869,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 157,211 | $39,828,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 35,502,000 | $39,609,000 | thousands by filing date | principal |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,924,038 | $39,520,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 9,654,000 | $39,195,000 | thousands by filing date | principal |
| KBR INC COM | 48242W106 | Stock | 1,266,284 | $39,166,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 142,950 | $39,164,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,422,556 | $39,163,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 776,763 | $39,156,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 904,153 | $39,060,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 670,200 | $39,046,000 | thousands by filing date | put |
| VEREIT INC | 92339V308 | COM | 5,065,879 | $39,009,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,742,613 | $38,945,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,866,587 | $38,919,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 3,441,712 | $38,857,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 340,500 | $38,780,000 | thousands by filing date | put |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 25,880,000 | $38,764,000 | thousands by filing date | principal |
| ISHARES INC | 46434G863 | COM | 922,958 | $38,746,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 297,200 | $38,642,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,436,239 | $38,590,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 413,723 | $38,550,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,239,309 | $38,519,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 145,900 | $38,475,000 | thousands by filing date | call |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 33,171,000 | $38,451,000 | thousands by filing date | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 21,129,000 | $38,436,000 | thousands by filing date | principal |
| Concho Resources Inc. | 20605P101 | COM | 658,499 | $38,424,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 400,000 | $38,340,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 698,719 | $38,337,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,003,764 | $37,982,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 279,150 | $37,780,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 492,113 | $37,779,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 518,711 | $37,779,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 253,800 | $37,639,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 644,495 | $37,555,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 39,727,000 | $37,439,000 | thousands by filing date | principal |
| ALECTOR INC | 014442107 | COMMON STOCK | 2,472,452 | $37,408,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,424,558 | $37,387,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,935,513 | $37,355,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 962,158 | $37,255,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 138,556 | $37,185,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 420,841 | $37,181,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,007,413 | $37,142,000 | thousands by filing date | |
| APPIAN CORP | 03782L951 | CL A | 227,700 | $36,908,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 429,742 | $36,808,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 170,081 | $36,805,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 240,689 | $36,796,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 36,774,000 | $36,751,000 | thousands by filing date | principal |
| AZENTA INC | 114340102 | COM | 541,395 | $36,734,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 937,964 | $36,667,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 176,000 | $36,647,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 3,390,567 | $36,618,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,668,939 | $36,618,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,051,869 | $36,524,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 635,430 | $36,449,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 33,552,000 | $36,414,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 2,307,600 | $36,391,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 36,693,000 | $36,378,000 | thousands by filing date | principal |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 420,231 | $36,355,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,091,156 | $36,324,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 1,670,800 | $36,190,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 382,791 | $36,147,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 876,800 | $36,142,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 631,632 | $36,130,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,568,825 | $35,990,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 889,237 | $35,827,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,764,968 | $35,741,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 580,164 | $35,652,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 511,863 | $35,600,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 543,635 | $35,521,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 633,871 | $35,408,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 1,373,126 | $35,275,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 874,810 | $35,237,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 745,293 | $35,177,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 4,890,536 | $35,113,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 159,195 | $35,109,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 18,524,000 | $35,013,000 | thousands by filing date | principal |
| DAVITA INC COM | 23918K108 | Stock | 297,180 | $34,890,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 463,124 | $34,836,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 865,657 | $34,774,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,386,398 | $34,746,000 | thousands by filing date | |
| RH | 74967X103 | COM | 77,322 | $34,603,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 837,118 | $34,548,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,005,621 | $34,544,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 813,343 | $34,486,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,268,128 | $34,252,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F906 | CALL | 950,000 | $34,219,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 646,297 | $34,085,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 489,603 | $34,052,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,057,094 | $34,028,000 | thousands by filing date | |
| GAOTU TECHEDU INC | 36257Y959 | SPONSORED ADS | 657,500 | $33,999,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 2,011,740 | $33,979,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 23,973,000 | $33,953,000 | thousands by filing date | principal |
| ALLEGION PLC | G0176J109 | ORD SHS | 290,504 | $33,810,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,022,098 | $33,791,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 3,127,100 | $33,773,000 | thousands by filing date | put |
| OAK STR HEALTH INC | 67181A107 | COM | 552,049 | $33,763,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 757,658 | $33,707,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 617,824 | $33,610,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 423,011 | $33,544,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 360,000 | $33,426,000 | thousands by filing date | call |
| TEXAS INSTRS INC | 882508954 | PUT | 203,600 | $33,417,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,336,672 | $33,404,000 | thousands by filing date | |
| ILLUMINA INC | 452327959 | PUT | 90,000 | $33,300,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 278,394 | $33,298,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,512,037 | $33,292,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 408,805 | $33,240,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P901 | CALL | 1,979,000 | $33,227,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 53,483 | $33,097,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 34,921,000 | $33,023,000 | thousands by filing date | principal |
| IDACORP INC | 451107106 | COM | 343,625 | $32,998,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 14,800 | $32,964,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,259,481 | $32,847,000 | thousands by filing date | |
| NIO INC | G6525FAA0 | DEBT 4.500% 2/0 | 6,340,000 | $32,829,000 | thousands by filing date | principal |
| PFIZER INC | 717081953 | PUT | 890,972 | $32,797,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 453,825 | $32,775,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 360,669 | $32,720,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 917,384 | $32,641,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,318,215 | $32,560,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 3,359,500 | $32,419,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 433,700 | $32,393,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 316,950 | $32,262,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,949,929 | $32,154,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 231,430 | $32,037,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 184,471 | $31,921,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 31,024,000 | $31,727,000 | thousands by filing date | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 844,343 | $31,705,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 87,117 | $31,694,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,619,084 | $31,604,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 567,917 | $31,526,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q381 | BETABLDRS 1-5YR | 1,201,731 | $31,384,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 469,923 | $31,377,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 398,883 | $31,312,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 89,000 | $31,211,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 4,157,000 | $31,196,000 | thousands by filing date | principal |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 1,226,300 | $31,185,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,642,333 | $31,041,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 353,400 | $30,990,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 337,604 | $30,931,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 116,100 | $30,838,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 282,916 | $30,791,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 909,680 | $30,719,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 230,945 | $30,695,000 | thousands by filing date | |
| LYFT INC | 55087P954 | CL A COM | 623,100 | $30,613,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 487,390 | $30,559,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 704,945 | $30,531,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 454,321 | $30,525,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 160,768 | $30,423,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,877,380 | $30,385,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 571,340 | $30,332,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 24,689,000 | $30,301,000 | thousands by filing date | principal |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 21,768,000 | $30,163,000 | thousands by filing date | principal |
| PDC ENERGY INC | 69327R101 | COM | 1,467,943 | $30,137,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 318,232 | $30,117,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 261,200 | $30,114,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 866,049 | $30,112,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 526,335 | $30,070,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 601,126 | $30,069,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,977,864 | $30,064,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 189,182 | $30,043,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,668,422 | $30,015,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 778,161 | $29,904,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 1,037,500 | $29,839,000 | thousands by filing date | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 388,521 | $29,701,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 707,937 | $29,600,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 23,887,000 | $29,588,000 | thousands by filing date | principal |
| TEREX CORP NEW COM | 880779103 | Stock | 847,818 | $29,581,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 2,512,860 | $29,576,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 909,212 | $29,460,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 448,631 | $29,439,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,380,229 | $29,425,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 137,100 | $29,419,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,179,840 | $29,317,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,670,933 | $29,258,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 520,088 | $29,224,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 913,651 | $29,174,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 29,863,000 | $29,081,000 | thousands by filing date | principal |
| CABLE ONE INC | 12685J105 | COM | 13,027 | $29,020,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 49,774 | $29,014,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 426,722 | $28,965,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 303,528 | $28,965,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 174,504 | $28,935,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 419,085 | $28,912,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 826,377 | $28,889,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,057,128 | $28,870,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,998,250 | $28,855,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 128,875 | $28,833,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 629,152 | $28,827,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,938,968 | $28,813,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,826,114 | $28,797,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 383,000 | $28,794,000 | thousands by filing date | put |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 12,900 | $28,732,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,198,663 | $28,708,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 630,340 | $28,650,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 295,484 | $28,649,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 494,712 | $28,550,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 205,923 | $28,548,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 158,098 | $28,533,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 520,478 | $28,532,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 301,011 | $28,256,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 3,300,631 | $28,254,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 28,343,000 | $28,235,000 | thousands by filing date | principal |
| VANGUARD MALVERN FDS | 922020805 | SHS | 552,356 | $28,226,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 243,244 | $28,122,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 976,203 | $28,114,000 | thousands by filing date | |
| JD.COM INC | 47215P956 | PUT | 319,800 | $28,110,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P951 | PUT | 1,672,800 | $28,086,000 | thousands by filing date | put |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 324,405 | $27,996,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 876,405 | $27,948,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 2,561,300 | $27,918,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 566,430 | $27,914,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,235,594 | $27,856,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,782,635 | $27,818,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,336,488 | $27,799,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,875,887 | $27,752,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 331,093 | $27,732,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 650,855 | $27,682,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 174,024 | $27,676,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 637,289 | $27,576,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 686,559 | $27,566,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 2,723,677 | $27,564,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,141,307 | $27,483,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 1,040,562 | $27,450,000 | thousands by filing date | |
| ABBVIE INC | 00287Y959 | COM | 255,800 | $27,409,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 267,727 | $27,265,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 652,182 | $27,143,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,262,049 | $27,109,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 28,389,000 | $26,953,000 | thousands by filing date | principal |
| FISERV INC | 337738908 | CALL | 236,600 | $26,939,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 296,496 | $26,917,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 477,394 | $26,892,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 474,964 | $26,869,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 27,101,000 | $26,839,000 | thousands by filing date | principal |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 432,000 | $26,797,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 340,429 | $26,781,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 69,777 | $26,757,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 712,005 | $26,742,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 431,600 | $26,733,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 407,425 | $26,720,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 390,887 | $26,717,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 79,000 | $26,648,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 610,164 | $26,541,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1,324,215 | $26,484,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 64,017 | $26,348,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738952 | OPTION | 1,454,000 | $26,303,000 | thousands by filing date | put |
| QUALCOMM INC | 747525953 | PUT | 172,600 | $26,294,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 166,560 | $26,233,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 316,491 | $26,218,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 477,617 | $26,192,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,987,731 | $26,080,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 638,541 | $26,078,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,395,177 | $26,076,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 224,663 | $26,012,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,058,861 | $25,920,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 765,600 | $25,877,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 30,717,000 | $25,865,000 | thousands by filing date | principal |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 508,529 | $25,792,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 401,683 | $25,724,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 230,225 | $25,672,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 521,268 | $25,533,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 539,407 | $25,510,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 866,762 | $25,457,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,380,305 | $25,453,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 87,449 | $25,410,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 937,161 | $25,313,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 704,123 | $25,277,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 458,000 | $25,211,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,388,927 | $25,208,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 557,484 | $25,193,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 693,562 | $25,120,000 | thousands by filing date | |
| MFA FINL INC | 55272XAA0 | BOND | 24,822,000 | $25,070,000 | thousands by filing date | principal |
| SONOCO PRODS CO | 835495102 | COM | 421,700 | $24,986,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653901 | CALL | 169,300 | $24,975,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 1,700,704 | $24,915,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 356,246 | $24,884,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,502,668 | $24,884,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,098,633 | $24,851,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 661,578 | $24,816,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 20,053,000 | $24,812,000 | thousands by filing date | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 250,695 | $24,800,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 339,728 | $24,786,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 2,475,332 | $24,778,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,508,905 | $24,775,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 727,208 | $24,741,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,472,814 | $24,699,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 216,277 | $24,694,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 397,476 | $24,692,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 3,785,168 | $24,679,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 348,120 | $24,654,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 193,516 | $24,642,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 167,021 | $24,639,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222955 | PUT | 285,400 | $24,630,000 | thousands by filing date | put |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 549,051 | $24,598,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 691,811 | $24,594,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 296,092 | $24,522,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 885,777 | $24,501,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,907,939 | $24,497,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,614,478 | $24,443,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 523,363 | $24,394,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,559,550 | $24,330,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,194,108 | $24,311,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 829,419 | $24,303,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 216,058 | $24,288,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 446,988 | $24,276,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,267,759 | $24,197,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 240,745 | $24,154,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 254,519 | $24,128,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 757,188 | $24,124,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 113,051 | $24,116,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 507,393 | $24,056,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 63,800 | $24,039,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D957 | PUT | 370,000 | $23,980,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 910,086 | $23,971,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 13,711,000 | $23,891,000 | thousands by filing date | principal |
| QTS RLTY TR INC | 74736A103 | COM CL A | 385,285 | $23,842,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 489,834 | $23,772,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-21-000192 | superseded | 2021-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-21-000235 | this filing | 2021-02-19 | acceptance time not in the bulk data set |