13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-12, with 6,155 holding rows worth $749,211,665,000.
- Accession
- 0000019617-21-000302
- Filer
- CIK 19617
- Filed
- 2021-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 23,392 entries on the cover page, a total value of $749,211,665,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $749,211,665,000 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 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 |
|---|---|---|---|---|---|---|
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,086,093 | $72,199,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 456,105 | $72,138,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 3,017,418 | $72,117,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,493,719 | $72,102,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 393,914 | $71,968,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 248,158 | $71,924,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,326,894 | $71,914,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 509,086 | $71,807,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 714,777 | $71,758,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,018,329 | $71,659,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,083,269 | $71,539,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,532,577 | $71,448,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,662,020 | $71,368,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 809,061 | $71,320,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 388,672 | $71,314,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 698,223 | $71,261,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q909 | CALL | 3,136,700 | $71,203,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,579,408 | $71,089,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,803,821 | $71,077,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 146,137 | $71,031,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 913,053 | $70,762,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,540,920 | $70,482,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 544,482 | $70,425,000 | thousands by filing date | |
| XOP 260717C00170000 | 78468r906 | CALL | 859,200 | $69,887,000 | thousands by filing date | call |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 325,100 | $69,861,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,389,753 | $69,780,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,374,409 | $69,765,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,483,007 | $69,660,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 737,452 | $69,261,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 101,833 | $69,125,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 5,899,512 | $69,024,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 734,735 | $68,845,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,949,386 | $68,691,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 2,865,400 | $68,483,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 288,639 | $68,473,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 66,915,000 | $68,269,000 | thousands by filing date | principal |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 220,876 | $68,161,000 | thousands by filing date | |
| ALPHABET INC | 02079K957 | PUT | 32,900 | $68,058,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 1,069,610 | $67,706,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 524,392 | $67,655,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 1,337,801 | $67,198,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 438,415 | $67,120,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 550,410 | $67,067,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,100,789 | $67,049,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 61,210,000 | $66,985,000 | thousands by filing date | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 503,000 | $66,970,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 459,156 | $66,806,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 2,950,167 | $66,762,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 946,643 | $66,616,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 349,145 | $66,505,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 2,831,810 | $66,094,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,898,883 | $65,872,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 2,798,885 | $65,717,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 1,266,200 | $65,475,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,258,973 | $65,467,000 | thousands by filing date | |
| FISERV INC | 337738908 | CALL | 547,000 | $65,115,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 2,036,018 | $64,481,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 776,289 | $64,424,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,827,047 | $64,034,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 781,612 | $63,819,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,187,905 | $63,534,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 638,912 | $63,155,000 | thousands by filing date | |
| RH | 74967X103 | COM | 105,390 | $62,875,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 2,224,066 | $62,829,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 4,931,655 | $62,583,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 44,568,000 | $62,330,000 | thousands by filing date | principal |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 517,676 | $62,096,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,314,247 | $62,045,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2,578,449 | $62,037,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F906 | CALL | 1,908,500 | $62,026,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 475,944 | $61,896,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,421,148 | $61,835,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 779,346 | $61,779,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,872,642 | $61,648,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,389,262 | $61,641,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,114,268 | $61,637,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,035,023 | $61,254,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 501,276 | $61,045,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,597,179 | $61,028,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,950,090 | $60,696,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,000,101 | $60,626,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 500,000 | $60,460,000 | thousands by filing date | put |
| PULTE GROUP INC | 745867901 | COM | 1,144,800 | $60,033,000 | thousands by filing date | call |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 2,262,499 | $59,956,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 719,216 | $59,854,000 | thousands by filing date | |
| KROGER CO | 501044901 | CALL | 1,657,200 | $59,643,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 170,971 | $59,511,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 139,673 | $59,220,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 978,210 | $59,162,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 794,195 | $59,072,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,345,752 | $58,984,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 230,700 | $58,764,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,013,372 | $58,128,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 809,927 | $58,105,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 4,410,600 | $57,911,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 300,152 | $57,894,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 902,639 | $57,822,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 968,128 | $57,634,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 697,700 | $57,525,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 799,797 | $57,489,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 225,000 | $57,481,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 173,498 | $57,327,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 997,781 | $56,873,000 | thousands by filing date | |
| SNAP INC | 83304A906 | CL A | 1,086,400 | $56,808,000 | thousands by filing date | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,236,171 | $56,716,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 331,074 | $56,713,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 411,882 | $56,695,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 3,179,544 | $56,564,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 592,438 | $56,530,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 370,323 | $56,529,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,620,071 | $56,437,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 753,598 | $56,166,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,388,633 | $55,906,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 363,372 | $55,716,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,731,734 | $55,642,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 904,502 | $55,473,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1,042,721 | $55,149,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 631,876 | $54,973,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 260,300 | $54,862,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 417,086 | $54,692,000 | thousands by filing date | |
| L BRANDS INC | 501797904 | COM | 882,300 | $54,579,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 6,389,012 | $54,561,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 191,563 | $54,438,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,710,365 | $54,406,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 47,297,000 | $54,054,000 | thousands by filing date | principal |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 140 | $54,000,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 338,520 | $53,763,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 181,882 | $53,724,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A908 | CALL | 809,000 | $53,669,000 | thousands by filing date | call |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 983,500 | $53,611,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 1,046,157 | $53,542,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 945,181 | $53,467,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,254,390 | $53,224,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,796,837 | $53,185,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,290,406 | $53,152,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 607,911 | $53,099,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,273,121 | $53,058,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,801,568 | $53,057,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 980,851 | $53,024,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 372,164 | $52,906,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 411,532 | $52,816,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,106,031 | $52,769,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 1,075,200 | $52,749,000 | thousands by filing date | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 2,617,398 | $52,714,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 761,369 | $52,511,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,432,180 | $52,461,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 3,566,651 | $52,430,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,393,315 | $52,388,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,371,820 | $52,196,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 640,625 | $52,117,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,269,359 | $51,765,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 710,000 | $51,653,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 165,337 | $51,518,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,005,209 | $51,275,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,358,486 | $51,255,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 7,894,743 | $51,157,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,525,012 | $51,042,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,931,122 | $50,884,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 238,800 | $50,595,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,064,251 | $50,542,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 386,957 | $50,533,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 1,293,300 | $50,529,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 1,030,700 | $50,484,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,362,327 | $50,174,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,025,944 | $50,122,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 4,169,200 | $50,030,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,649,915 | $50,008,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,049,789 | $49,911,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 737,422 | $49,857,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,735,865 | $49,655,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 990,000 | $49,599,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 276,758 | $49,595,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 153,497 | $49,436,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 903,181 | $48,918,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,449,707 | $48,725,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 777,544 | $48,496,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 996,288 | $48,447,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,782,548 | $48,359,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,304,339 | $48,309,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 709,421 | $48,144,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 223,900 | $48,114,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,043,749 | $48,033,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,350,401 | $47,845,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,379,506 | $47,689,000 | thousands by filing date | |
| BAIDU INC | 056752908 | CALL | 219,200 | $47,687,000 | thousands by filing date | call |
| GAOTU TECHEDU INC | 36257Y909 | SPONSORED ADS | 1,406,100 | $47,639,000 | thousands by filing date | call |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 757,513 | $47,579,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 534,957 | $47,553,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 1,623,038 | $47,506,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 922,158 | $47,500,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 948,316 | $47,435,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,137,050 | $47,357,000 | thousands by filing date | |
| CARNIVAL CORP | 143658900 | CALL | 1,780,300 | $47,249,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 370,246 | $46,847,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 750,455 | $46,768,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,606,813 | $46,678,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,927,469 | $46,470,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 210,285 | $46,336,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,340,996 | $46,131,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 845,740 | $46,000,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,039,748 | $45,957,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,336,613 | $45,894,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,885,965 | $45,885,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 343,079 | $45,777,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,187,939 | $45,604,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 556,017 | $45,599,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,476,862 | $45,546,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 106,756 | $45,322,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,083,577 | $45,023,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 243,752 | $44,727,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 318,533 | $44,708,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 25,561,000 | $44,673,000 | thousands by filing date | principal |
| VERINT SYS INC | 92343X100 | COM | 975,357 | $44,369,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 496,373 | $44,257,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 232,687 | $44,169,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,939,398 | $44,136,000 | thousands by filing date | |
| CME GROUP INC | 12572Q955 | PUT | 216,100 | $44,134,000 | thousands by filing date | put |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,776,783 | $44,117,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,827,889 | $43,980,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 241,551 | $43,782,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,408,989 | $43,679,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 108,900 | $43,661,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 561,900 | $43,637,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,551,111 | $43,598,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 33,456,000 | $43,594,000 | thousands by filing date | principal |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 426,200 | $43,434,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 1,138,700 | $43,260,000 | thousands by filing date | call |
| AVIENT CORPORATION | 05368V106 | COM | 912,805 | $43,148,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,747,791 | $43,099,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 627,248 | $43,098,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,816,035 | $43,058,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 1,512,765 | $43,053,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 992,784 | $42,998,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 932,643 | $42,965,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,054,362 | $42,839,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 203,734 | $42,667,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E959 | PUT | 327,600 | $42,627,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,340,628 | $42,551,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 373,700 | $42,516,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,342,809 | $42,514,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,744,122 | $42,365,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 516,541 | $42,242,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 284,533 | $42,144,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 495,455 | $42,114,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 975,293 | $42,026,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,347,700 | $42,024,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,583,583 | $41,963,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 463,594 | $41,686,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,578,478 | $41,560,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,550,756 | $41,344,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 695,736 | $41,320,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 3,333,594 | $41,170,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,105,638 | $41,060,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 583,486 | $40,996,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 123,916 | $40,937,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,438,638 | $40,872,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 995,002 | $40,807,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 177,463 | $40,757,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 670,400 | $40,734,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 150,616 | $40,644,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,551,724 | $40,609,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 402,906 | $40,589,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 965,469 | $40,550,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 826,000 | $40,534,000 | thousands by filing date | put |
| VERTEX INC | 92538J106 | CL A | 1,843,056 | $40,511,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 729,036 | $40,497,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 176,720 | $40,448,000 | thousands by filing date | |
| NIO INC | G6525FAA0 | DEBT 4.500% 2/0 | 6,350,000 | $40,323,000 | thousands by filing date | principal |
| WABTEC COM | 929740108 | Stock | 508,854 | $40,280,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,279,114 | $40,271,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 458,540 | $40,214,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 788,800 | $40,205,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 133,666 | $39,913,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,399,577 | $39,857,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 1,030,100 | $39,855,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,448,839 | $39,801,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 163,700 | $39,753,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 815,998 | $39,731,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 797,799 | $39,722,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 223,291 | $39,417,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 152,963 | $39,318,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 2,888,711 | $39,172,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,642,649 | $39,127,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 584,824 | $39,107,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 784,478 | $39,075,000 | thousands by filing date | |
| WESTERN UN CO | 959802909 | COM | 1,583,800 | $39,057,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 118,200 | $39,027,000 | thousands by filing date | call |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 30,897,000 | $38,959,000 | thousands by filing date | principal |
| RPM INTL INC COM | 749685103 | Stock | 423,414 | $38,892,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 792,159 | $38,856,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 354,726 | $38,772,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,634,350 | $38,698,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,661,846 | $38,639,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 565,300 | $38,616,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 392,337 | $38,456,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 692,802 | $38,422,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,166,478 | $38,303,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 24,420,000 | $38,168,000 | thousands by filing date | principal |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 450,100 | $38,123,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 547,071 | $37,961,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 49,775,000 | $37,830,000 | thousands by filing date | principal |
| SLEEP NUMBER CORP | 83125X103 | COM D | 260,230 | $37,341,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,352,540 | $37,316,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 28,072,000 | $37,293,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404KAB2 | BOND | 30,296,000 | $37,271,000 | thousands by filing date | principal |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1,182,284 | $37,254,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,150,502 | $37,182,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,289,149 | $37,036,000 | thousands by filing date | |
| ISHARES INC | 464286950 | PUT | 1,107,000 | $37,029,000 | thousands by filing date | put |
| UMB FINL CORP | 902788108 | COM | 400,700 | $36,997,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 4,154,000 | $36,971,000 | thousands by filing date | principal |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 151,468 | $36,966,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,332,548 | $36,948,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 242,275 | $36,897,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 934,153 | $36,862,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,620,205 | $36,779,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,422,868 | $36,724,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 348,631 | $36,669,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 3,498,651 | $36,666,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 548,803 | $36,616,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,057,464 | $36,281,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 5,434,303 | $36,247,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,401,713 | $36,164,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 923,532 | $36,091,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 147,279 | $36,080,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 242,057 | $36,073,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 855,971 | $36,062,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,517,098 | $36,019,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 539,029 | $35,990,000 | thousands by filing date | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 426,200 | $35,941,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 1,350,000 | $35,937,000 | thousands by filing date | put |
| ISHARES TR | 46432F834 | COM | 511,069 | $35,917,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 859,271 | $35,875,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 991,668 | $35,807,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,853,823 | $35,758,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508954 | PUT | 189,100 | $35,738,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 669,194 | $35,701,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 614,604 | $35,635,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 297,562 | $35,594,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 632,697 | $35,494,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 107,100 | $35,362,000 | thousands by filing date | put |
| ISHARES TR | 464287902 | CALL | 260,400 | $35,271,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,140,313 | $35,258,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 214,349 | $35,199,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 955,499 | $35,124,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 1,570,741 | $35,090,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 447,443 | $35,066,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 748,982 | $35,052,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 500,267 | $35,015,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 863,705 | $34,953,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 306,479 | $34,896,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 349,046 | $34,894,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 193,539 | $34,867,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 20,213,000 | $34,828,000 | thousands by filing date | principal |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,112,016 | $34,817,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 365,218 | $34,656,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,045,935 | $34,652,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,304,214 | $34,614,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,433,700 | $34,523,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 448,742 | $34,512,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 944,907 | $34,498,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,275,310 | $34,498,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 395,027 | $34,485,000 | thousands by filing date | |
| NIO INC | 62914V956 | OPTION | 883,200 | $34,427,000 | thousands by filing date | put |
| ADOBE INC | 00724F901 | CALL | 72,300 | $34,369,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,878,015 | $34,367,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 463,746 | $34,314,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,354,114 | $34,300,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 336,180 | $34,267,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,013,641 | $34,119,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,560,368 | $34,095,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 33,259,000 | $34,066,000 | thousands by filing date | principal |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 553,719 | $33,999,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 476,046 | $33,828,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 1,003,811 | $33,818,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,201,199 | $33,802,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 389,851 | $33,734,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 996,973 | $33,697,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 4,632,533 | $33,631,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 583,295 | $33,489,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 641,631 | $33,468,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 102,200 | $33,419,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A955 | PUT | 183,701 | $33,388,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 245,863 | $33,368,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 411,433 | $33,363,000 | thousands by filing date | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 6,949,000 | $33,363,000 | thousands by filing date | principal |
| ROBERT HALF INC. COM | 770323103 | Stock | 425,916 | $33,251,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 649,017 | $33,198,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q381 | BETABLDRS 1-5YR | 1,280,739 | $33,171,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 850,117 | $33,155,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 234,882 | $33,134,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,094,892 | $33,010,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 108,100 | $32,998,000 | thousands by filing date | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,110,227 | $32,940,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 759,848 | $32,894,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 541,709 | $32,871,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 17,960 | $32,838,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,022,098 | $32,789,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,167,147 | $32,715,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 774,615 | $32,542,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 719,770 | $32,404,000 | thousands by filing date | |
| QUIDEL CORP | 74838J951 | COM | 252,000 | $32,238,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 2,581,412 | $32,215,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,255,540 | $32,067,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 10,897,000 | $32,052,000 | thousands by filing date | principal |
| MILLERKNOLL INC | 600544100 | COM | 776,431 | $31,950,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 719,041 | $31,904,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,512,432 | $31,852,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,790,970 | $31,808,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,101,462 | $31,794,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 4,287,932 | $31,773,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 97,100 | $31,752,000 | thousands by filing date | put |
| NVR INC COM | 62944T105 | Stock | 6,738 | $31,743,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,135,318 | $31,698,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 1,081,541 | $31,646,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 817,309 | $31,620,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 611,582 | $31,521,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,191,808 | $31,496,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 491,065 | $31,482,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 280,656 | $31,426,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,819,734 | $31,327,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 404,742 | $31,189,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 416,903 | $31,172,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 989,960 | $31,164,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,498,946 | $31,073,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746908 | COM | 271,400 | $31,064,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 1,125,600 | $31,056,000 | thousands by filing date | call |
| SPIRE INC | 84857L101 | COM | 419,401 | $30,990,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 135,307 | $30,951,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 193,114 | $30,947,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 2,052,630 | $30,912,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 810,612 | $30,844,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 802,199 | $30,805,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 457,545 | $30,797,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 935,390 | $30,765,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,639,167 | $30,669,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 748,623 | $30,505,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 29,435,000 | $30,404,000 | thousands by filing date | principal |
| OSHKOSH CORP COM | 688239201 | Stock | 256,199 | $30,400,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 678,793 | $30,376,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,872,759 | $30,320,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 130,600 | $30,282,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 280,904 | $30,272,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 82,230 | $30,243,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 869,132 | $30,211,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 150,000 | $30,201,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 625,437 | $30,152,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 2,578,263 | $30,115,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 666,272 | $30,049,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 474,129 | $30,012,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 143,700 | $29,980,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 794,898 | $29,880,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 563,957 | $29,844,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 775,000 | $29,830,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 14,325,000 | $29,738,000 | thousands by filing date | principal |
| SALESFORCE INC | 79466L952 | PUT | 140,200 | $29,704,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 543,700 | $29,621,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 384,278 | $29,604,000 | thousands by filing date | |
| LINDE PLC | G5494J903 | CALL | 105,600 | $29,583,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 183,810 | $29,568,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 9,255,000 | $29,200,000 | thousands by filing date | principal |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,244,975 | $29,157,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,879,564 | $29,055,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 430,163 | $28,903,000 | thousands by filing date | |
| FOX CORP | 35137L905 | CL A COM | 797,900 | $28,812,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 201,994 | $28,754,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,674,745 | $28,688,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,081,797 | $28,679,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 28,799,000 | $28,605,000 | thousands by filing date | principal |
| OLD NATL BANCORP IND | 680033107 | COM | 1,478,430 | $28,592,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 295,319 | $28,518,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,311,886 | $28,508,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 170,403 | $28,503,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 210,000 | $28,487,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 498,562 | $28,458,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D957 | PUT | 381,100 | $28,403,000 | thousands by filing date | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 354,488 | $28,372,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 213,700 | $28,334,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 578,413 | $28,325,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 662,233 | $28,271,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 36,653,000 | $28,222,000 | thousands by filing date | principal |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 317,852 | $28,203,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 262,738 | $28,112,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,195,269 | $28,089,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 223,987 | $28,080,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 123,283 | $28,038,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 485,063 | $27,969,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 498,154 | $27,935,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 2,681,834 | $27,917,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 310,151 | $27,915,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 729,470 | $27,873,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 669,027 | $27,838,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 183,205 | $27,796,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 927,484 | $27,778,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 321,940 | $27,771,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 581,099 | $27,765,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 253,600 | $27,711,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 224,083 | $27,629,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 853,692 | $27,625,000 | thousands by filing date | |
| ARK ETF TR | 00214Q951 | NEXT GNRTN INTER | 187,200 | $27,601,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-21-000302 | this filing | 2021-05-12 | acceptance time not in the bulk data set |