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 |
|---|---|---|---|---|---|---|
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 1,235,161 | $12,870,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 312,828 | $12,860,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 303,352 | $12,859,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,938,600 | $12,853,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 340,805 | $12,838,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 712,704 | $12,830,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635909 | CALL | 250,300 | $12,825,000 | thousands by filing date | call |
| ASTRONICS CORP COM | 046433108 | Stock | 969,189 | $12,823,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 377,672 | $12,822,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 285,434 | $12,811,000 | thousands by filing date | |
| ANAPLAN INC | 03272L908 | CALL | 178,300 | $12,811,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 45,100 | $12,807,000 | thousands by filing date | put |
| NORDSTROM INC | 655664950 | COM | 409,500 | $12,780,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 348,022 | $12,773,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 15,600 | $12,762,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 1,451,043 | $12,739,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 278,184 | $12,738,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC | 11135E104 | CL A COM | 649,354 | $12,714,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 147,500 | $12,695,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,033,922 | $12,686,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,899,258 | $12,668,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 226,895 | $12,661,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAA2 | NOTE 1.500%11/0 | 3,805,000 | $12,660,000 | thousands by filing date | principal |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 90,716 | $12,627,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 36,000 | $12,624,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 107,906 | $12,617,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 792,921 | $12,615,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 466,467 | $12,595,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,784,044 | $12,595,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 56,600 | $12,595,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 148,392 | $12,580,000 | thousands by filing date | |
| DEXCOM INC | 252131957 | PUT | 34,000 | $12,570,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 792,057 | $12,562,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 965,926 | $12,548,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 168,168 | $12,494,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 355,770 | $12,490,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 225,307 | $12,474,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 326,424 | $12,427,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 92,716 | $12,416,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134907 | CALL | 110,000 | $12,411,000 | thousands by filing date | call |
| SLB LIMITED | 806857908 | CALL | 564,600 | $12,325,000 | thousands by filing date | call |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 153,500 | $12,325,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A955 | PUT | 61,601 | $12,318,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,597,193 | $12,314,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 87,000 | $12,308,000 | thousands by filing date | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 621,831 | $12,306,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 209,200 | $12,291,000 | thousands by filing date | call |
| WALMART INC | 931142953 | PUT | 85,100 | $12,267,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 152,120 | $12,261,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 184,748 | $12,249,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 93,670 | $12,213,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,116,267 | $12,178,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 252,479 | $12,177,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 255,426 | $12,171,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C908 | CALL | 166,700 | $12,162,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 626,196 | $12,160,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 101,246 | $12,152,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,254,608 | $12,132,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 84,100 | $12,123,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 269,409 | $12,087,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 164,977 | $12,049,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 5,737,003 | $12,049,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 138,471 | $12,035,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 73,401 | $12,009,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 212,086 | $11,995,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 410,484 | $11,986,000 | thousands by filing date | |
| ZSCALER INC | 98980G952 | PUT | 60,000 | $11,983,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 150,515 | $11,967,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 263,056 | $11,953,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 78,400 | $11,943,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 550,690 | $11,928,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 87,499 | $11,920,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 2,535,754 | $11,918,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 272,700 | $11,918,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 380,969 | $11,913,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 311,757 | $11,903,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 150,270 | $11,902,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 254,856 | $11,873,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 304,961 | $11,867,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 679,497 | $11,864,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 89,873 | $11,856,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,111,320 | $11,846,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 145,464 | $11,844,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 359,301 | $11,835,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,053,762 | $11,823,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,125,341 | $11,793,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 309,629 | $11,763,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,706,942 | $11,762,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 177,025 | $11,756,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 334,262 | $11,736,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 197,147 | $11,719,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 406,037 | $11,706,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 282,070 | $11,704,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 301,958 | $11,646,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 17,600 | $11,643,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 56,000 | $11,636,000 | thousands by filing date | call |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 730,601 | $11,631,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 2,242,905 | $11,619,000 | thousands by filing date | |
| ISHARES TR | 464288901 | JPMORGAN USD EMG | 100,000 | $11,591,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 449,968 | $11,585,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 87,310 | $11,573,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 118,876 | $11,547,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 249,863 | $11,538,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,299,700 | $11,516,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 772,287 | $11,514,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 382,260 | $11,503,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 358,853 | $11,501,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 494,163 | $11,460,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 214,949 | $11,445,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 126,878 | $11,423,000 | thousands by filing date | |
| YUM BRANDS INC | 988498901 | COM | 105,000 | $11,399,000 | thousands by filing date | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 325,919 | $11,391,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,533,089 | $11,391,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 112,499 | $11,373,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 129,787 | $11,372,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 600,000 | $11,340,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F770 | CONV | 222,773 | $11,326,000 | thousands by filing date | |
| SHOPIFY INC | 82509L907 | CALL | 10,000 | $11,320,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 77,652 | $11,317,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 128,800 | $11,294,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 64,250 | $11,291,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 256,029 | $11,250,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 42,284 | $11,234,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 99,000 | $11,231,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 221,095 | $11,212,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 148,456 | $11,212,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 163,960 | $11,207,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 103,530 | $11,202,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 731,904 | $11,199,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 94,229 | $11,190,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042958 | FTSE EMR MKT ETF | 222,900 | $11,170,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 406,770 | $11,155,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 241,398 | $11,102,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 199,793 | $11,098,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 216,073 | $11,093,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 277,901 | $11,060,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 117,775 | $11,058,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 493,598 | $11,047,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 102,681 | $11,039,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 497,679 | $11,038,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 240,854 | $11,029,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 152,772 | $10,991,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 143,033 | $10,989,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 273,249 | $10,982,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 251,577 | $10,957,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 50,510 | $10,951,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 387,900 | $10,904,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 857,317 | $10,887,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 22,500 | $10,870,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 334,075 | $10,858,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 472,003 | $10,857,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V902 | CALL | 256,900 | $10,851,000 | thousands by filing date | call |
| VanEck Preferred Securities ex | 92189F951 | ETF | 200,000 | $10,848,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 431,299 | $10,842,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 59,500 | $10,830,000 | thousands by filing date | call |
| SUNRUN INC | 86771W955 | PUT | 156,000 | $10,823,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 1,108,521 | $10,809,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 96,519 | $10,801,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 370,816 | $10,798,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U908 | ORD SHS | 62,400 | $10,798,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 973,620 | $10,797,000 | thousands by filing date | |
| CHEWY INC | 16679L959 | CL A | 120,000 | $10,787,000 | thousands by filing date | put |
| KADANT INC | 48282T104 | COM | 76,498 | $10,785,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,050,270 | $10,784,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 343,493 | $10,762,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 9,640,000 | $10,758,000 | thousands by filing date | principal |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 65,000 | $10,728,000 | thousands by filing date | put |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 741,691 | $10,725,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 414,326 | $10,711,000 | thousands by filing date | |
| ISHARES INC | 464286952 | PUT | 248,000 | $10,662,000 | thousands by filing date | put |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 287,477 | $10,652,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 330,953 | $10,652,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 1,163,603 | $10,647,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,089,485 | $10,645,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 60,775 | $10,636,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 478,898 | $10,618,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 178,418 | $10,616,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 888,538 | $10,609,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 490,000 | $10,604,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 585,240 | $10,593,000 | thousands by filing date | |
| CLOROX CO DEL | 189054959 | PUT | 52,400 | $10,581,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 299,305 | $10,572,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 605,834 | $10,572,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,160,526 | $10,550,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 274,138 | $10,548,000 | thousands by filing date | |
| FIVE9 INC | 338307AB7 | NOTE 0.125% 5/0 | 2,472,000 | $10,545,000 | thousands by filing date | principal |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,116,073 | $10,535,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 70,777 | $10,531,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W952 | PUT | 360,000 | $10,516,000 | thousands by filing date | put |
| MYR GROUP INC | 55405W104 | COM | 174,817 | $10,506,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 53,504 | $10,504,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 302,125 | $10,453,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 8,870,000 | $10,447,000 | thousands by filing date | principal |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 62,000 | $10,441,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 836,950 | $10,429,000 | thousands by filing date | |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 260,800 | $10,414,000 | thousands by filing date | call |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 457,701 | $10,399,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A908 | CALL | 200,000 | $10,390,000 | thousands by filing date | call |
| STERLING BANCORP DEL | 85917A100 | COM | 577,722 | $10,387,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U958 | ORD SHS | 60,000 | $10,382,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 158,643 | $10,347,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 108,533 | $10,340,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 538,238 | $10,334,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 2,142,490 | $10,305,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 72,800 | $10,299,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 197,958 | $10,295,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 186,030 | $10,291,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 325,517 | $10,283,000 | thousands by filing date | |
| SEAGEN INC | 81181C954 | Put | 58,700 | $10,281,000 | thousands by filing date | put |
| STANTEC INC COM | 85472N109 | Stock | 315,298 | $10,237,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 129,253 | $10,208,000 | thousands by filing date | |
| DOCUSIGN INC | 256163906 | COM | 45,900 | $10,204,000 | thousands by filing date | call |
| MODERNA INC | 60770K957 | PUT | 97,600 | $10,196,000 | thousands by filing date | put |
| CENTERSPACE COM | 15202L107 | REIT | 144,270 | $10,191,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 564,954 | $10,157,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 120,200 | $10,151,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 108,873 | $10,138,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 196,929 | $10,136,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 960,282 | $10,131,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 439,370 | $10,110,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 433,575 | $10,098,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 563,901 | $10,089,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,237,012 | $10,082,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 31,400 | $10,082,000 | thousands by filing date | call |
| VONTIER CORPORATION | 928881101 | COM | 301,642 | $10,074,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 257,381 | $10,062,000 | thousands by filing date | |
| VALE S A | 91912E955 | SPONSORED ADS | 600,000 | $10,056,000 | thousands by filing date | put |
| WIDEOPENWEST INC | 96758W101 | COM | 940,594 | $10,036,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 777,265 | $10,035,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 2,156,000 | $10,013,000 | thousands by filing date | principal |
| WATSCO INC COM | 942622200 | Stock | 44,147 | $10,001,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 247,827 | $9,990,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 461,216 | $9,976,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 129,653 | $9,962,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 47,059 | $9,962,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 659,204 | $9,954,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 258,329 | $9,943,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 42,427 | $9,932,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 127,567 | $9,907,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 308,470 | $9,871,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 686,289 | $9,856,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 189,679 | $9,840,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 612,016 | $9,836,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 138,637 | $9,833,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 127,798 | $9,820,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,294,942 | $9,819,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 357,817 | $9,816,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 70,400 | $9,795,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V952 | PUT | 231,900 | $9,795,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 460,220 | $9,785,000 | thousands by filing date | |
| BAIDU INC | 056752908 | CALL | 45,200 | $9,774,000 | thousands by filing date | call |
| CVB FINL CORP COM | 126600105 | Stock | 501,086 | $9,770,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 245,341 | $9,765,000 | thousands by filing date | |
| T-MOBILE US INC | 872590904 | COM | 107,300 | $9,763,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 165,962 | $9,746,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 378,503 | $9,712,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,096,649 | $9,705,000 | thousands by filing date | |
| FISERV INC | 337738958 | PUT | 85,000 | $9,678,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 351,340 | $9,665,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 447,485 | $9,662,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 85,000 | $9,642,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 378,552 | $9,641,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 174,000 | $9,638,000 | thousands by filing date | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 328,940 | $9,598,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 64,700 | $9,595,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 275,170 | $9,594,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,401,796 | $9,568,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 771,297 | $9,549,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 11,160,000 | $9,547,000 | thousands by filing date | principal |
| VALE S A | 91912E905 | SPONSORED ADS | 569,000 | $9,536,000 | thousands by filing date | call |
| JOHNSON & JOHNSON | 478160904 | CALL | 60,300 | $9,490,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 97,703 | $9,475,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 123,373 | $9,474,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 207,169 | $9,444,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 61,293 | $9,403,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 464,726 | $9,383,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 780,476 | $9,380,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 76,658 | $9,340,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 217,475 | $9,337,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 238,665 | $9,324,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 100,000 | $9,312,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 70,197 | $9,295,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 399,110 | $9,294,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207955 | CL A | 158,900 | $9,291,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 122,942 | $9,285,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 607,195 | $9,278,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 73,700 | $9,277,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 74,212 | $9,276,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 664,867 | $9,275,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 830,815 | $9,271,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,382,227 | $9,261,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 294,462 | $9,258,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 168,700 | $9,252,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 826,946 | $9,237,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 395,850 | $9,129,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 408,265 | $9,108,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 3,791,024 | $9,099,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,797,139 | $9,076,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 523,984 | $9,075,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 164,825 | $9,072,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 179,471 | $9,035,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 40,280 | $9,015,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 341,283 | $9,003,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,606,550 | $8,996,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 2,614,763 | $8,995,000 | thousands by filing date | |
| AUTODESK INC | 052769906 | CALL | 29,400 | $8,977,000 | thousands by filing date | call |
| AUTODESK INC | 052769956 | COM | 29,400 | $8,977,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 287,998 | $8,972,000 | thousands by filing date | |
| ISHARES INC | 464286902 | CALL | 128,000 | $8,948,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 678,992 | $8,942,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 287,007 | $8,929,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 594,010 | $8,928,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 233,051 | $8,921,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 142,635 | $8,917,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC | 754730909 | COM | 93,000 | $8,897,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 202,950 | $8,896,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 116,759 | $8,886,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,816,302 | $8,881,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 222,521 | $8,876,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 101,553 | $8,873,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 6,060,000 | $8,857,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 270,000 | $8,837,000 | thousands by filing date | put |
| FOX CORP | 35137L204 | CL B COM | 305,876 | $8,833,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 347,523 | $8,828,000 | thousands by filing date | |
| MONGODB INC | 60937P956 | CL A | 24,500 | $8,796,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 230,660 | $8,761,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 336,700 | $8,761,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 180,848 | $8,746,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 49,968 | $8,741,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 547,328 | $8,741,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 156,012 | $8,717,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 208,288 | $8,711,000 | thousands by filing date | |
| ZOETIS INC | 98978V903 | CALL | 52,500 | $8,689,000 | thousands by filing date | call |
| ZOETIS INC | 98978V953 | PUT | 52,500 | $8,689,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 169,521 | $8,686,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 95,301 | $8,681,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 231,211 | $8,668,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 241,054 | $8,664,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 92,904 | $8,664,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 553,585 | $8,663,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,140,025 | $8,653,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 565,392 | $8,645,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 211,978 | $8,643,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 466,875 | $8,622,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 556,859 | $8,614,000 | thousands by filing date | |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 2,196,000 | $8,606,000 | thousands by filing date | principal |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 439,712 | $8,605,000 | thousands by filing date | |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 372,500 | $8,601,000 | thousands by filing date | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 146,992 | $8,595,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 97,942 | $8,594,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,091,476 | $8,590,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 578,262 | $8,541,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 690,963 | $8,540,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 293,129 | $8,504,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 584,620 | $8,495,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 797,749 | $8,472,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 582,500 | $8,469,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 65,000 | $8,451,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 91,930 | $8,441,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 224,610 | $8,440,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 453,675 | $8,425,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 195,220 | $8,420,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 294,735 | $8,413,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 43,090 | $8,400,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 260,303 | $8,395,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 199,305 | $8,388,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 468,472 | $8,380,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 354,010 | $8,373,000 | thousands by filing date | |
| TARGET CORP | 87612E906 | CALL | 47,300 | $8,350,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 160,394 | $8,344,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 561,507 | $8,338,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 182,582 | $8,336,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 438,757 | $8,318,000 | thousands by filing date | |
| ARAMARK | 03852U906 | COM | 216,000 | $8,312,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 114,841 | $8,303,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 398,724 | $8,290,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 46,008 | $8,283,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 33,585 | $8,259,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 800,000 | $8,240,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 2,730,000 | $8,227,000 | thousands by filing date | principal |
| LGI HOMES INC COM | 50187T106 | Stock | 77,582 | $8,211,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 174,230 | $8,197,000 | thousands by filing date | |
| EVERPURE INC | 74624M952 | PUT | 361,600 | $8,176,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 734,532 | $8,175,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,027,246 | $8,166,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 171,720 | $8,165,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 405,032 | $8,133,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 194,137 | $8,128,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 666,783 | $8,128,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 97,884 | $8,120,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 609,968 | $8,118,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 132,729 | $8,107,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 224,068 | $8,073,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 149,301 | $8,067,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 274,015 | $8,067,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 58,850 | $8,048,000 | thousands by filing date | |
| GARTNER INC | 366651907 | COM | 50,200 | $8,042,000 | thousands by filing date | call |
| COREPOINT LODGING INC | 21872L104 | COM | 1,167,927 | $8,036,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 167,375 | $8,028,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 108,263 | $8,023,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 550,277 | $8,023,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 759,237 | $8,017,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 200,844 | $8,014,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 735,872 | $7,984,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 2,166,739 | $7,973,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 121,413 | $7,955,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 418,146 | $7,948,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 136,849 | $7,937,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 162,225 | $7,933,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 328,362 | $7,916,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 441,683 | $7,915,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 107,278 | $7,914,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 121,875 | $7,913,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 73,272 | $7,897,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 242,616 | $7,887,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 41,884 | $7,878,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 144,913 | $7,862,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 770,231 | $7,857,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243V902 | CALL | 450,000 | $7,835,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 387,056 | $7,826,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 341,509 | $7,821,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 48,183 | $7,810,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 148,628 | $7,797,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 5,768,000 | $7,797,000 | thousands by filing date | principal |
| TEXAS INSTRS INC | 882508904 | CALL | 47,500 | $7,796,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 211,058 | $7,778,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 98,199 | $7,775,000 | thousands by filing date | |
| REPLIGEN CORP | 759916909 | COM | 40,500 | $7,761,000 | thousands by filing date | call |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 5,296,000 | $7,746,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A954 | PUT | 120,400 | $7,744,000 | thousands by filing date | put |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 105,337 | $7,739,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 265,204 | $7,734,000 | thousands by filing date | |
| KOHLS CORP | 500255954 | PUT | 190,000 | $7,731,000 | thousands by filing date | put |
| KOHLS CORP | 500255904 | COM | 190,000 | $7,731,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 781,949 | $7,718,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 64,511 | $7,697,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 639,280 | $7,697,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 563,604 | $7,693,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,245,046 | $7,670,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 75,664 | $7,669,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,155,297 | $7,659,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 236,351 | $7,655,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 189,867 | $7,652,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 265,404 | $7,640,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 139,778 | $7,636,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 309,610 | $7,635,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 797,790 | $7,634,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 82,299 | $7,619,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 199,605 | $7,615,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 4,020,000 | $7,614,000 | thousands by filing date | principal |
| BLACKBAUD INC COM | 09227Q100 | Stock | 131,985 | $7,598,000 | thousands by filing date | |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 75,000 | $7,583,000 | thousands by filing date | call |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 75,000 | $7,583,000 | thousands by filing date | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 584,052 | $7,582,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 121,795 | $7,551,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 339,934 | $7,542,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 413,298 | $7,539,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 150,000 | $7,538,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 102,275 | $7,514,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,877,960 | $7,513,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 5,951,000 | $7,505,000 | thousands by filing date | principal |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 271,043 | $7,500,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 15,500 | $7,488,000 | thousands by filing date | call |
| HUMANA INC | 444859902 | COM | 18,200 | $7,467,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 329,606 | $7,466,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 511,242 | $7,443,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 345,323 | $7,442,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 279,460 | $7,436,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 84,655 | $7,428,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,018,371 | $7,424,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 77,760 | $7,413,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 165,836 | $7,409,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 487,021 | $7,402,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 122,718 | $7,397,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 79,409 | $7,394,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,769,378 | $7,378,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 491,581 | $7,361,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 774,541 | $7,359,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 413,683 | $7,359,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 780,475 | $7,337,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 350,967 | $7,335,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 165,261 | $7,316,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 972,333 | $7,312,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 118,195 | $7,295,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 552,897 | $7,281,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,212,711 | $7,277,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 102,793 | $7,258,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 29,546 | $7,256,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 172,557 | $7,255,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,965,729 | $7,255,000 | thousands by filing date | |
| INVITAE CORP | 46185L953 | PUT | 173,500 | $7,254,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F951 | PUT | 94,000 | $7,252,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 409,521 | $7,249,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 630,000 | $7,239,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 81,600 | $7,226,000 | thousands by filing date | call |
| CAREDX INC | 14167L103 | COM | 99,729 | $7,225,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 206,159 | $7,222,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 294,078 | $7,217,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 90,924 | $7,202,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 364,123 | $7,200,000 | 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 |