13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 6,436 holding rows worth $838,208,978,000.
- Accession
- 0000019617-21-000379
- Filer
- CIK 19617
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 24,106 entries on the cover page, a total value of $838,208,978,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $838,208,978,000 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 |
|---|---|---|---|---|---|---|
| SPIRIT AIRLS INC | 848577102 | COM | 2,589,365 | $78,821,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,306,219 | $78,736,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 271,189 | $78,661,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,376,376 | $78,577,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,677,091 | $78,572,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,144,792 | $78,092,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,182,617 | $78,018,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 76,267,000 | $77,966,000 | thousands by filing date | principal |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,199,924 | $77,900,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 226,961 | $77,892,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 3,198,208 | $77,876,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 597,363 | $77,819,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,274,924 | $77,780,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 3,234,385 | $77,754,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 1,430,870 | $77,710,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 434,467 | $76,897,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 987,405 | $76,790,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,488,465 | $76,789,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 5,845,500 | $76,458,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 619,912 | $76,367,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 873,358 | $76,323,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,201,762 | $76,314,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 494,982 | $76,292,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 714,526 | $76,189,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 930,662 | $76,147,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 297,379 | $76,103,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,197,379 | $75,831,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 607,865 | $75,763,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 512,604 | $75,690,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 856,138 | $75,588,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 163,960 | $75,202,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,107,409 | $74,750,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 4,835,227 | $74,269,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,372,707 | $74,234,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 199,777 | $73,900,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 351,299 | $73,858,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 1,393,400 | $73,850,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 526,352 | $73,747,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,276,026 | $73,482,000 | thousands by filing date | |
| BAIDU INC | 056752958 | PUT | 360,300 | $73,465,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 3,860,636 | $73,352,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 1,747,900 | $73,341,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 714,800 | $73,196,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,791,955 | $73,065,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 155,142 | $72,947,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 540,936 | $72,811,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,616,469 | $72,790,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 144,632 | $72,704,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 802,082 | $72,668,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 351,456 | $72,506,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,603,419 | $72,428,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,406,067 | $72,344,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,830,553 | $72,233,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R954 | COM | 1,378,900 | $71,937,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 688,472 | $71,890,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,687,621 | $71,761,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 5,759,489 | $71,533,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 987,097 | $71,515,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 4,687,679 | $71,393,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 64,323,000 | $71,097,000 | thousands by filing date | principal |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,078,830 | $71,096,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 2,194,856 | $71,091,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 70,794,000 | $70,961,000 | thousands by filing date | principal |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,171,732 | $70,561,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 425,177 | $70,481,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,162,876 | $70,471,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1,029,099 | $70,185,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 454,000 | $70,138,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 4,510,102 | $69,997,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,587,278 | $69,952,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 762,900 | $69,950,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 276,000 | $69,844,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 494,700 | $69,763,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 207,634 | $69,684,000 | thousands by filing date | |
| VALE S A | 91912E905 | SPONSORED ADS | 3,050,000 | $69,571,000 | thousands by filing date | call |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 2,757,471 | $69,102,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 964,830 | $68,831,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,178,146 | $68,827,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,936,404 | $68,743,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 22,763,000 | $68,736,000 | thousands by filing date | principal |
| WELBILT INC | 949090104 | COM | 2,954,391 | $68,393,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,204,011 | $68,243,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 519,918 | $67,994,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,089,429 | $67,982,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 525,740 | $67,668,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 719,273 | $67,375,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 3,636,410 | $67,310,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,514,987 | $67,190,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 1,196,300 | $67,160,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 341,562 | $66,825,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 8,450,134 | $66,757,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,322,224 | $66,244,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,950,633 | $66,125,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2,190,344 | $66,017,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 799,444 | $65,907,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 2,083,126 | $65,556,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 440,000 | $64,971,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,141,726 | $64,862,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,484,735 | $64,802,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,363,547 | $64,768,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 1,613,201 | $64,544,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 404,529 | $64,441,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 929,988 | $64,374,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 603,835 | $64,067,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 153 | $64,046,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 28,809,000 | $64,014,000 | thousands by filing date | principal |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 3,645,766 | $63,400,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 421,809 | $63,018,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 3,966,225 | $62,905,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R956 | PUT | 650,000 | $62,849,000 | thousands by filing date | put |
| GENERAL ELECTRIC CO | 369604953 | COM | 4,660,600 | $62,732,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,102,447 | $62,443,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,668,205 | $62,441,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 3,239,553 | $62,394,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 339,100 | $62,296,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,261,260 | $62,243,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 624,267 | $62,221,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,984,470 | $62,158,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 44,213,000 | $62,024,000 | thousands by filing date | principal |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,590,567 | $61,761,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 7,503,000 | $61,450,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 174,543 | $61,230,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 2,104,883 | $60,999,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,119,863 | $60,967,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 233,753 | $60,766,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,942,150 | $60,756,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 2,769,100 | $60,754,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 917,251 | $60,694,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 466,975 | $60,520,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 736,030 | $60,333,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 371,879 | $60,069,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 2,248,233 | $59,870,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 190,481 | $59,813,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,978,769 | $59,799,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,328,897 | $59,690,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 101,900 | $59,677,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 6,382,726 | $59,615,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 5,046,263 | $59,595,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 593,326 | $59,338,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,167,560 | $59,312,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,266,693 | $59,218,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,100,179 | $59,036,000 | thousands by filing date | |
| CHUBB LIMITED | H1467J904 | CALL | 370,800 | $58,935,000 | thousands by filing date | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,179,072 | $58,682,000 | thousands by filing date | |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 624,400 | $58,313,000 | thousands by filing date | put |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,135,387 | $58,234,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 9,849,958 | $58,115,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,442,410 | $58,108,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,381,568 | $58,088,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 150,941 | $57,971,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,250,155 | $57,919,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,840,000 | $57,879,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,219,841 | $57,872,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 40,331,000 | $57,830,000 | thousands by filing date | principal |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 2,361,088 | $57,634,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 781,854 | $57,262,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 1,277,877 | $57,261,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 45,800,000 | $57,115,000 | thousands by filing date | principal |
| ISHARES SILVER TR | 46428Q909 | CALL | 2,357,200 | $57,091,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 2,476,358 | $56,883,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,937,650 | $56,811,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 795,200 | $56,594,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 755,137 | $56,590,000 | thousands by filing date | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 18,301,000 | $56,517,000 | thousands by filing date | principal |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 425,343 | $56,516,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 722,992 | $56,501,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,643,064 | $56,127,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,330,760 | $56,026,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 429,076 | $55,942,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 869,142 | $55,913,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,849,909 | $55,659,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,404,451 | $55,592,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,903,630 | $55,567,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 920,252 | $55,446,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 126,577 | $55,441,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,168,639 | $55,409,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,250,789 | $55,397,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 215,515 | $55,358,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 8,654,839 | $55,304,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,032,964 | $55,200,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 2,645,842 | $55,112,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,217,788 | $55,043,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 2,084,000 | $54,934,000 | thousands by filing date | put |
| SITE CENTERS CORP | 82981J109 | COM | 3,645,771 | $54,905,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 3,699,084 | $54,636,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 769,300 | $54,428,000 | thousands by filing date | call |
| OPEN LENDING CORP | 68373J104 | COM | 1,262,392 | $54,396,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,108,590 | $54,244,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 4,127,000 | $53,981,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 247,026 | $53,857,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,476,521 | $53,715,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 51,316,000 | $53,652,000 | thousands by filing date | principal |
| WATERS CORP COM | 941848103 | Stock | 155,113 | $53,608,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 793,956 | $53,584,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 1,208,920 | $53,531,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 1,431,526 | $53,425,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 232,172 | $53,406,000 | thousands by filing date | |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 18,687,000 | $53,296,000 | thousands by filing date | principal |
| CDK GLOBAL INC | 12508E101 | COM | 1,068,215 | $53,077,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 40,408,000 | $52,749,000 | thousands by filing date | principal |
| ABM INDS INC | 000957100 | COM | 1,187,538 | $52,667,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,088,308 | $52,652,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,563,155 | $52,555,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 403,607 | $52,295,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 1,007,554 | $52,154,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,629,452 | $52,110,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,423,327 | $52,080,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 769,898 | $51,968,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 114,432 | $51,765,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 87,900 | $51,478,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 2,378,163 | $51,297,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,185,012 | $51,287,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,350,993 | $51,228,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 989,177 | $51,102,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 633,715 | $51,012,000 | thousands by filing date | |
| CME GROUP INC | 12572Q955 | PUT | 238,200 | $50,660,000 | thousands by filing date | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 524,790 | $50,658,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 127,900 | $50,606,000 | thousands by filing date | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 743,355 | $50,534,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,062,190 | $50,523,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 4,399,427 | $50,374,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 2,372,700 | $50,325,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 597,699 | $50,238,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 206,430 | $50,023,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 227,656 | $49,973,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 188,860 | $49,924,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 997,270 | $49,916,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 990,000 | $49,770,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,579,124 | $49,648,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 248,466 | $49,599,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 290,956 | $49,482,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,641,711 | $49,479,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 619,767 | $49,476,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,208,665 | $49,217,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,866,336 | $49,195,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 5,767,777 | $49,085,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 455,101 | $48,833,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,879,388 | $48,827,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 141,500 | $48,810,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,777,484 | $48,615,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 509,814 | $48,574,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,334,144 | $48,417,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 564,614 | $48,115,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 267,760 | $47,749,000 | thousands by filing date | |
| BROADCOM INC | 11135F951 | PUT | 100,100 | $47,732,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 1,030,431 | $47,721,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,041,156 | $47,674,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 383,038 | $47,570,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,962,497 | $47,532,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 359,733 | $47,474,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 850,005 | $47,396,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,461,268 | $47,345,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 379,300 | $47,041,000 | thousands by filing date | call |
| UBS GROUP AG | H42097907 | SHS | 3,060,200 | $46,943,000 | thousands by filing date | call |
| UNITY SOFTWARE INC | 91332U901 | CALL | 427,200 | $46,919,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W959 | OPTION | 218,600 | $46,811,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 865,800 | $46,733,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 800,584 | $46,585,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,030,756 | $46,333,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 188,600 | $46,069,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 634,123 | $46,006,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 126,372 | $45,795,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 339,176 | $45,781,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 870,954 | $45,725,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 501,791 | $45,412,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 403,500 | $45,115,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 392,264 | $45,102,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 638,703 | $45,022,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,665,078 | $45,013,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 234,147 | $44,884,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 161,200 | $44,801,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361902 | CALL | 1,030,000 | $44,558,000 | thousands by filing date | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 859,685 | $44,497,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,296,145 | $44,385,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 3,248,090 | $44,368,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 394,380 | $44,199,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 8,608,356 | $44,161,000 | thousands by filing date | |
| ALPHABET INC | 02079K907 | CALL | 17,600 | $44,111,000 | thousands by filing date | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 1,195,798 | $44,006,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,385,535 | $43,977,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,463,227 | $43,867,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 971,311 | $43,854,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 27,536,000 | $43,831,000 | thousands by filing date | principal |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,070,875 | $43,791,000 | thousands by filing date | |
| ABBVIE INC | 00287Y909 | CALL | 388,200 | $43,727,000 | thousands by filing date | call |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 4,888,316 | $43,457,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746908 | COM | 436,400 | $43,422,000 | thousands by filing date | call |
| BAIDU INC | 056752908 | CALL | 212,800 | $43,390,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 552,778 | $43,386,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 31,126,000 | $43,245,000 | thousands by filing date | principal |
| LOWES COS INC | 548661957 | COM | 222,600 | $43,178,000 | thousands by filing date | put |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 27,032,000 | $43,066,000 | thousands by filing date | principal |
| S&P GLOBAL INC | 78409V954 | PUT | 104,600 | $42,933,000 | thousands by filing date | put |
| ALPHABET INC | 02079K957 | PUT | 17,100 | $42,858,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,841,803 | $42,804,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,410,704 | $42,759,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 36,633,000 | $42,419,000 | thousands by filing date | principal |
| PERRIGO CO PLC SHS | G97822103 | Stock | 923,448 | $42,340,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 147,397 | $42,274,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 2,203,500 | $42,241,000 | thousands by filing date | put |
| JONES LANG LASALLE INC | 48020Q907 | CALL | 216,100 | $42,239,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 579,614 | $42,214,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 110,900 | $42,090,000 | thousands by filing date | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 453,914 | $42,019,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,122,911 | $41,907,000 | thousands by filing date | |
| LYFT INC | 55087P954 | CL A COM | 692,900 | $41,907,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N901 | CALL | 734,600 | $41,887,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 61,526 | $41,777,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 265,108 | $41,752,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,310,812 | $41,709,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 528,877 | $41,671,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,819,825 | $41,601,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 466,806 | $41,532,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 111,453 | $41,353,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 235,572 | $41,290,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 587,400 | $41,241,000 | thousands by filing date | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,876,160 | $41,162,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563902 | COM | 256,500 | $41,032,000 | thousands by filing date | call |
| AVIENT CORPORATION | 05368V106 | COM | 833,666 | $40,983,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 1,480,611 | $40,777,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 127,800 | $40,754,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 4,468,498 | $40,708,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 2,043,563 | $40,687,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 1,298,024 | $40,680,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,344,123 | $40,671,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 699,009 | $40,437,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 455,218 | $40,369,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,183,405 | $40,328,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,137,621 | $40,317,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,440,160 | $40,310,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 600,000 | $40,092,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 250,932 | $40,061,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 838,868 | $39,997,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 475,400 | $39,995,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,253,411 | $39,972,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 742,775 | $39,887,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,148,729 | $39,859,000 | thousands by filing date | |
| AON PLC | G0403H908 | OPTION | 166,900 | $39,849,000 | thousands by filing date | call |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 528,700 | $39,784,000 | thousands by filing date | call |
| BOEING CO | 097023905 | CALL | 165,700 | $39,695,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 290,700 | $39,686,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 831,666 | $39,604,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 691,519 | $39,473,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 1,466,092 | $39,437,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 35,070,000 | $39,316,000 | thousands by filing date | principal |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 503,980 | $39,301,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,276,787 | $39,223,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 585,194 | $39,045,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 322,324 | $38,914,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 807,182 | $38,850,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 215,546 | $38,780,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 403,220 | $38,755,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,042,574 | $38,712,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,565,918 | $38,566,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 387,968 | $38,564,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 1,202,800 | $38,502,000 | thousands by filing date | call |
| FIRST SOLAR INC | 336433907 | CALL | 425,200 | $38,485,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 866,825 | $38,426,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 834,292 | $38,411,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 10,926,000 | $38,337,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 296,595 | $38,326,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 4,518,244 | $38,314,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 792,376 | $38,145,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 58,899 | $38,125,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 190,400 | $38,085,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 680,136 | $37,938,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,700,464 | $37,834,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 837,985 | $37,718,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 570,190 | $37,621,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 700,165 | $37,591,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,887,623 | $37,508,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,977,435 | $37,493,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 38,153,000 | $37,376,000 | thousands by filing date | principal |
| KRONOS BIO INC | 50107A104 | COM | 1,559,188 | $37,343,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 27,385,000 | $37,256,000 | thousands by filing date | principal |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 966,699 | $37,246,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 405,000 | $37,134,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 189,572 | $37,053,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 584,623 | $37,018,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,415,007 | $36,819,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 305,200 | $36,673,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 415,000 | $36,491,000 | thousands by filing date | put |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 21,185,000 | $36,218,000 | thousands by filing date | principal |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 409,758 | $36,190,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 300,000 | $36,186,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 992,201 | $36,116,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,672,366 | $36,056,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 175,000 | $36,001,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D957 | PUT | 370,000 | $35,942,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,091,826 | $35,874,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 568,400 | $35,855,000 | thousands by filing date | call |
| YETI HLDGS INC | 98585X954 | COM | 390,000 | $35,810,000 | thousands by filing date | put |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 704,342 | $35,795,000 | thousands by filing date | |
| D R HORTON INC | 23331A959 | COM | 395,400 | $35,732,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 255,409 | $35,730,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,397,455 | $35,674,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 186,651 | $35,655,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 492,843 | $35,618,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 252,092 | $35,611,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 691,224 | $35,550,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 336,775 | $35,506,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 335,352 | $35,493,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,104,730 | $35,340,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 424,892 | $35,317,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 483,476 | $35,294,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,936,871 | $35,289,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,284,546 | $35,228,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 197,200 | $35,210,000 | thousands by filing date | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,885,568 | $35,147,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,621,765 | $35,079,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508954 | PUT | 182,400 | $35,076,000 | thousands by filing date | put |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 27,675,000 | $35,055,000 | thousands by filing date | principal |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 790,971 | $35,032,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 746,176 | $34,764,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 236,646 | $34,626,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 673,215 | $34,549,000 | thousands by filing date | |
| WAYFAIR INC | 94419L901 | CL A | 108,900 | $34,381,000 | thousands by filing date | call |
| PPD INC | 69355F102 | COM | 744,805 | $34,328,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 518,628 | $34,327,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1,150,389 | $34,259,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 99,100 | $34,185,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 284,648 | $34,146,000 | thousands by filing date | |
| COUPANG INC | 22266T909 | CALL | 815,900 | $34,121,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 640,817 | $34,060,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 31,799,000 | $33,998,000 | thousands by filing date | principal |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 793,753 | $33,862,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,153,847 | $33,853,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 363,037 | $33,784,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 233,439 | $33,750,000 | thousands by filing date | |
| SNAP INC | 83304A906 | CL A | 495,100 | $33,736,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,464,182 | $33,735,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 423,670 | $33,707,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,417,746 | $33,686,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 19,836,000 | $33,604,000 | thousands by filing date | principal |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 446,607 | $33,602,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 105,000 | $33,483,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 350,919 | $33,460,000 | thousands by filing date | |
| ISHARES TR | 464287959 | PUT | 326,700 | $33,304,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 5,238,315 | $33,263,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 395,200 | $33,248,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 532,929 | $33,223,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 496,411 | $33,209,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 51,458 | $33,155,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,403,212 | $33,143,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,022,098 | $33,096,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 747,116 | $33,096,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 113,500 | $33,083,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 509,950 | $33,075,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 866,159 | $33,044,000 | thousands by filing date | |
| NIO INC | 62914V956 | OPTION | 620,200 | $32,995,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 834,988 | $32,866,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 834,850 | $32,838,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 1,067,437 | $32,813,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,957,475 | $32,807,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 372,701 | $32,787,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,320,301 | $32,646,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 334,644 | $32,629,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 131,997 | $32,619,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 403,558 | $32,604,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 388,996 | $32,586,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 270,218 | $32,543,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 560,000 | $32,463,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,151,317 | $32,363,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 306,565 | $32,294,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,439,957 | $32,254,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 23,662,000 | $32,204,000 | thousands by filing date | principal |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 397,369 | $32,158,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 3,446,442 | $32,155,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 178,789 | $32,076,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 920,859 | $31,945,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 503,726 | $31,931,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,609,529 | $31,917,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 3,437,056 | $31,862,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 23,718,000 | $31,755,000 | thousands by filing date | principal |
| YUM BRANDS INC | 988498951 | PUT | 275,000 | $31,633,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 1,685,626 | $31,622,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,585,325 | $31,618,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 25,555,000 | $31,591,000 | thousands by filing date | principal |
| RELIANCE INC | 759509102 | COM | 208,951 | $31,531,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,026,354 | $31,529,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 470,686 | $31,442,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,637,566 | $31,440,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,133,562 | $31,411,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 435,703 | $31,396,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 959,819 | $31,386,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,780,753 | $31,359,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 338,747 | $31,334,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 420,716 | $31,277,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 128,689 | $31,202,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 262,800 | $31,194,000 | thousands by filing date | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 283,657 | $31,191,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 651,984 | $31,191,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 128,688 | $31,168,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,325,161 | $31,023,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 16,258,000 | $30,942,000 | thousands by filing date | principal |
| MATADOR RES CO COM | 576485205 | Stock | 858,636 | $30,920,000 | thousands by filing date | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 1,168,100 | $30,791,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 678,913 | $30,688,000 | thousands by filing date | |
| BROADCOM INC | 11135F901 | CALL | 64,300 | $30,661,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 332,257 | $30,645,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-21-000379 | this filing | 2021-08-12 | acceptance time not in the bulk data set |