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 |
|---|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 262,700 | $30,631,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,598,745 | $30,615,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1,348,721 | $30,603,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 993,262 | $30,593,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,070,777 | $30,561,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 777,121 | $30,277,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,877,923 | $30,216,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 409,611 | $30,212,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 546,458 | $30,034,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 974,957 | $30,029,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 273,079 | $29,986,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 1,672,682 | $29,958,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 296,035 | $29,957,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 29,220,000 | $29,859,000 | thousands by filing date | principal |
| WESCO INTL INC COM | 95082P105 | Stock | 290,354 | $29,853,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 39,512,000 | $29,827,000 | thousands by filing date | principal |
| ALBEMARLE CORP | 012653101 | COM | 176,741 | $29,773,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 564,888 | $29,724,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 834,273 | $29,717,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 880,703 | $29,705,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 165,624 | $29,661,000 | thousands by filing date | |
| POLARIS INC | 731068952 | PUT | 216,400 | $29,638,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 203,059 | $29,628,000 | thousands by filing date | |
| SPOT 280121C00750000 | l8681t902 | CALL | 107,500 | $29,626,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 181,129 | $29,618,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,039,234 | $29,577,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 557,634 | $29,555,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 605,794 | $29,544,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 15,417 | $29,490,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 288,584 | $29,417,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 735,438 | $29,388,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 530,970 | $29,373,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 447,277 | $29,354,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 622,212 | $29,331,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,388,604 | $29,245,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,696,658 | $29,182,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 2,417,580 | $29,179,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 14,572,000 | $29,148,000 | thousands by filing date | principal |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,289,875 | $29,086,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 879,533 | $29,078,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 607,757 | $29,045,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 276,162 | $29,013,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 651,831 | $28,974,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,279,773 | $28,961,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 881,033 | $28,881,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 440,379 | $28,779,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 2,024,381 | $28,706,000 | thousands by filing date | |
| ISHARES INC | 46434G902 | CALL | 425,000 | $28,705,000 | thousands by filing date | call |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 425,000 | $28,705,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,134,684 | $28,617,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 187,460 | $28,587,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 740,885 | $28,567,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 746,404 | $28,528,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 144,089 | $28,498,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,613,255 | $28,490,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 928,530 | $28,459,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 288,000 | $28,431,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 353,910 | $28,398,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 206,382 | $28,387,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,211,896 | $28,358,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,139,558 | $28,319,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,650,942 | $28,314,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 14,817,000 | $28,249,000 | thousands by filing date | principal |
| XPERI HLDG CORP | 98390M103 | COM | 1,269,220 | $28,227,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 60,000 | $28,212,000 | thousands by filing date | put |
| REPLIGEN CORP | 759916AB5 | BOND | 15,666,000 | $28,176,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 900,000 | $28,143,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V950 | PUT | 473,300 | $28,005,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 951,530 | $27,985,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 182,582 | $27,980,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 410,881 | $27,940,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 653,970 | $27,905,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 73,200 | $27,782,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 495,075 | $27,743,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 731,963 | $27,727,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 493,482 | $27,710,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 26,380,000 | $27,676,000 | thousands by filing date | principal |
| SUNRUN INC | 86771W905 | CALL | 495,100 | $27,617,000 | thousands by filing date | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,187,294 | $27,581,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 302,157 | $27,569,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 436,287 | $27,569,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 421,521 | $27,492,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 112,000 | $27,358,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,104,633 | $27,251,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 779,679 | $27,250,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,270,026 | $27,126,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 508,491 | $27,021,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,020,984 | $26,974,000 | thousands by filing date | |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 288,500 | $26,943,000 | thousands by filing date | call |
| QUALCOMM INC | 747525903 | CALL | 188,300 | $26,914,000 | thousands by filing date | call |
| VEREIT INC | 92339V308 | COM | 3,490,680 | $26,878,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 202,204 | $26,818,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 134,000 | $26,803,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,261,145 | $26,750,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 630,956 | $26,677,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 965,849 | $26,666,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 678,500 | $26,570,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 216,959 | $26,534,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 152,523 | $26,501,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,381,364 | $26,494,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 438,775 | $26,454,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 275,188 | $26,383,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 973,770 | $26,330,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 464,069 | $26,309,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 853,901 | $26,300,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 323,829 | $26,278,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 415,093 | $26,233,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 56,213 | $26,222,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 993,419 | $26,186,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 517,746 | $26,177,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 380,000 | $26,167,000 | thousands by filing date | call |
| GREAT WESTN BANCORP INC | 391416104 | COM | 796,684 | $26,124,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 352,179 | $26,103,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 440,070 | $26,088,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 300,000 | $26,022,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 118,758 | $26,000,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,013,493 | $25,996,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,425,696 | $25,992,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 783,709 | $25,933,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 825,243 | $25,921,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 217,462 | $25,857,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 6,283,000 | $25,820,000 | thousands by filing date | principal |
| SONOS INC | 83570H908 | COM | 732,700 | $25,813,000 | thousands by filing date | call |
| NEW JERSEY RES CORP | 646025106 | COM | 651,837 | $25,793,000 | thousands by filing date | |
| STELLANTIS N.V | N82405956 | SHS | 1,307,000 | $25,761,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 192,786 | $25,739,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,393,300 | $25,734,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 326,777 | $25,707,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 955,196 | $25,694,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 218,913 | $25,672,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 240,339 | $25,646,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 174,900 | $25,639,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054909 | COM | 142,500 | $25,637,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,013,928 | $25,582,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 559,781 | $25,581,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 512,988 | $25,567,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 454,180 | $25,516,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 219,703 | $25,515,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 9,374,000 | $25,430,000 | thousands by filing date | principal |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 593,100 | $25,361,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 960,226 | $25,350,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 331,087 | $25,326,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 458,000 | $25,305,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 130,924 | $25,303,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 420,440 | $25,302,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 980,942 | $25,277,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 152,300 | $25,165,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 429,900 | $25,089,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 141,837 | $25,077,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 220,757 | $25,076,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,816,412 | $25,066,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 924,947 | $25,011,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 161,966 | $25,011,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 517,645 | $25,003,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 15,199,000 | $25,001,000 | thousands by filing date | principal |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 942,725 | $24,964,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 278,094 | $24,959,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,218,648 | $24,958,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 442,433 | $24,957,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 21,952,000 | $24,933,000 | thousands by filing date | principal |
| MERCADOLIBRE INC | 58733R952 | PUT | 16,000 | $24,925,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,567,331 | $24,877,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 256,075 | $24,834,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 34,400 | $24,818,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 737,095 | $24,803,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 377,303 | $24,781,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,255,299 | $24,679,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 220,400 | $24,643,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 406,550 | $24,604,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 236,868 | $24,575,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 88,468 | $24,574,000 | thousands by filing date | |
| GAP INC | 364760908 | COM | 730,000 | $24,565,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 2,581,631 | $24,501,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 171,554 | $24,474,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 586,588 | $24,473,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 1,195,449 | $24,459,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 199,973 | $24,404,000 | thousands by filing date | |
| SERVICENOW INC | 81762P952 | PUT | 44,400 | $24,400,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 1,789,345 | $24,370,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 454,538 | $24,358,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 70,097 | $24,329,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 793,332 | $24,259,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,550,460 | $24,234,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 486,813 | $24,174,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 571,798 | $24,165,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 21,950,000 | $24,165,000 | thousands by filing date | principal |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 469,822 | $24,125,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 878,682 | $24,085,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,147,661 | $24,031,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 344,370 | $24,015,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 562,565 | $23,993,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 2,081,573 | $23,854,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 194,835 | $23,824,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 30,849,000 | $23,753,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G952 | CALL | 376,400 | $23,743,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 270,691 | $23,739,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,152,444 | $23,706,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 15,017,000 | $23,706,000 | thousands by filing date | principal |
| CENTENE CORP DEL | 15135B951 | COM | 325,000 | $23,702,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,636,326 | $23,579,000 | thousands by filing date | |
| SHOPIFY INC | 82509L957 | PUT | 16,100 | $23,522,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 464,389 | $23,513,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 9,011,000 | $23,468,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652406 | COM | 801,699 | $23,427,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 465,174 | $23,426,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 367,699 | $23,389,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 329,311 | $23,382,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 390,271 | $23,355,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 225,000 | $23,344,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 702,640 | $23,343,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 592,144 | $23,342,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,125,813 | $23,304,000 | thousands by filing date | |
| VIATRIS INC | 92556V906 | COM | 1,627,100 | $23,251,000 | thousands by filing date | call |
| EXPEDIA GROUP INC | 30212P903 | CALL | 142,000 | $23,247,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 522,647 | $23,226,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 825,442 | $23,219,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 940,332 | $23,208,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 989,084 | $23,204,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q282 | CARBON TRANITIN | 400,000 | $23,172,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 166,007 | $23,126,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 224,109 | $23,103,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 198,029 | $23,095,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 115,254 | $23,081,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,563,764 | $23,065,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 22,236,000 | $23,037,000 | thousands by filing date | principal |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 25,000 | $22,991,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 943,332 | $22,828,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 17,987,000 | $22,794,000 | thousands by filing date | principal |
| NIKE INC | 654106953 | PUT | 146,800 | $22,679,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 240,590 | $22,663,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 250,362 | $22,659,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601951 | Equity Put | 591,800 | $22,636,000 | thousands by filing date | put |
| ELI LILLY & CO | 532457958 | PUT | 98,600 | $22,630,000 | thousands by filing date | put |
| KOHLS CORP | 500255954 | PUT | 410,300 | $22,612,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 269,492 | $22,608,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 291,860 | $22,602,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 282,357 | $22,600,000 | thousands by filing date | |
| LINDE PLC | G5494J903 | CALL | 78,100 | $22,579,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 15,452,000 | $22,554,000 | thousands by filing date | principal |
| SYNAPTICS INC COM | 87157D109 | Stock | 144,807 | $22,529,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 505,686 | $22,508,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 426,430 | $22,464,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 177,316 | $22,444,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 534,422 | $22,413,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 266,338 | $22,405,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 22,606,000 | $22,401,000 | thousands by filing date | principal |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,773,946 | $22,352,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 98,027 | $22,321,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 357,301 | $22,277,000 | thousands by filing date | |
| KB HOME | 48666K959 | COM | 546,700 | $22,262,000 | thousands by filing date | put |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 333,613 | $22,248,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 457,933 | $22,228,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,163,807 | $22,228,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 422,300 | $22,217,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 307,259 | $22,212,000 | thousands by filing date | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 4,475,000 | $22,148,000 | thousands by filing date | principal |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,108,855 | $22,144,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 283,717 | $22,136,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 137,375 | $22,089,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,188,116 | $22,064,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 446,246 | $22,044,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 527,888 | $22,033,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP | 635017956 | PUT | 465,900 | $22,004,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 151,919 | $22,003,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 520,041 | $21,981,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 431,905 | $21,958,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 292,149 | $21,927,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 374,549 | $21,911,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 284,692 | $21,876,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,028,351 | $21,801,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 8,245,703 | $21,768,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 834,960 | $21,759,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 587,140 | $21,676,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 131,300 | $21,630,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 262,385 | $21,596,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 62,300 | $21,573,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 500,076 | $21,538,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A905 | CALL | 500,000 | $21,530,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 611,674 | $21,519,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 528,431 | $21,423,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 491,748 | $21,371,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,152,413 | $21,319,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A908 | CALL | 325,200 | $21,310,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 67,239 | $21,283,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 135,013 | $21,281,000 | thousands by filing date | |
| THE TRADE DESK INC | 88339J905 | CALL | 275,000 | $21,274,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 110,729 | $21,251,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 682,141 | $21,249,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 896,166 | $21,247,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 628,458 | $21,242,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 517,405 | $21,239,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 4,837,859 | $21,239,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 694,908 | $21,126,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 262,624 | $21,121,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 430,189 | $21,075,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 16,993,000 | $21,052,000 | thousands by filing date | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 560,664 | $21,042,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 869,294 | $21,020,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 608,509 | $20,987,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 405,066 | $20,986,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 340,279 | $20,972,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 118,692 | $20,965,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 562,143 | $20,962,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 299,415 | $20,954,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 448,090 | $20,952,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 711,795 | $20,947,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 60,628 | $20,914,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 153,024 | $20,905,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 245,900 | $20,897,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 535,310 | $20,871,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,303,892 | $20,862,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 336,281 | $20,860,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 293,016 | $20,854,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 413,126 | $20,822,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 288,996 | $20,796,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 499,061 | $20,795,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 300,163 | $20,760,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 327,493 | $20,717,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 438,400 | $20,706,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 379,800 | $20,676,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 219,454 | $20,674,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 988,065 | $20,670,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 609,149 | $20,657,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 355,237 | $20,646,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 645,161 | $20,587,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 242,100 | $20,574,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 424,168 | $20,534,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,450,813 | $20,486,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 510,159 | $20,402,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,668,867 | $20,393,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 551,559 | $20,386,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4,093 | $20,358,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 131,922 | $20,325,000 | thousands by filing date | |
| BEST BUY INC | 086516901 | CALL | 176,700 | $20,317,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 112,084 | $20,273,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 616,944 | $20,272,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 73,856 | $20,241,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,033,134 | $20,239,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 501,070 | $20,232,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 776,481 | $20,181,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 14,563,000 | $20,126,000 | thousands by filing date | principal |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 9,850,000 | $20,112,000 | thousands by filing date | principal |
| VARONIS SYS INC | 922280102 | COM | 348,918 | $20,104,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,129,112 | $20,064,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 172,184 | $20,063,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 273,397 | $20,047,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,724,291 | $20,037,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 323,222 | $20,030,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 274,965 | $19,965,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 627,016 | $19,926,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 779,574 | $19,910,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 262,794 | $19,880,000 | thousands by filing date | |
| CANOO INC | 13803R952 | COM | 2,000,000 | $19,880,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 828,956 | $19,870,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 296,339 | $19,869,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 986,230 | $19,823,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 799,094 | $19,811,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 612,934 | $19,810,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 825,269 | $19,806,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,310,766 | $19,805,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 254,400 | $19,802,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 142,084 | $19,776,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 450,311 | $19,760,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 158,365 | $19,751,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 252,671 | $19,751,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,710,284 | $19,737,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 173,828 | $19,708,000 | thousands by filing date | |
| CENTENE CORP DEL | 15135B901 | CALL | 270,200 | $19,706,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 111,896 | $19,671,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 1,318,900 | $19,599,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 240,484 | $19,566,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 785,446 | $19,565,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 1,788,875 | $19,535,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 231,604 | $19,480,000 | thousands by filing date | |
| L BRANDS INC | 501797904 | COM | 270,200 | $19,471,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 4,157,396 | $19,457,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 433,428 | $19,453,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 605,389 | $19,379,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 733,317 | $19,374,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824950 | PUT | 166,600 | $19,314,000 | thousands by filing date | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 234,512 | $19,302,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 913,692 | $19,260,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 214,589 | $19,254,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 4,601,437 | $19,235,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 129,873 | $19,231,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 362,600 | $19,218,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 493,435 | $19,215,000 | thousands by filing date | |
| T-MOBILE US INC | 872590954 | COM | 132,300 | $19,161,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 341,339 | $19,122,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 196,984 | $19,093,000 | thousands by filing date | |
| PROLOGIS INC. | 74340W903 | COM | 159,600 | $19,077,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 247,816 | $19,055,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 357,041 | $19,045,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 329,936 | $19,035,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 11,515,000 | $19,034,000 | thousands by filing date | principal |
| CI FINL CORP | 125491100 | COM | 1,034,702 | $19,018,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 626,148 | $19,002,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 360,000 | $18,940,000 | thousands by filing date | put |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 337,800 | $18,927,000 | thousands by filing date | call |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 389,070 | $18,885,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 322,156 | $18,798,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 053484951 | COM | 90,000 | $18,782,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 4,947,777 | $18,753,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,758,970 | $18,751,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 597,218 | $18,716,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,019,180 | $18,672,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 502,640 | $18,668,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 72,939 | $18,609,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 212,085 | $18,606,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 1,250,000 | $18,575,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 252,300 | $18,571,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 306,572 | $18,554,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,873,797 | $18,552,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 118,736 | $18,544,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905957 | PUT | 199,200 | $18,538,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,232,265 | $18,483,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 436,839 | $18,465,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 420,156 | $18,445,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 1,131,380 | $18,442,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 212,461 | $18,414,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 175,600 | $18,392,000 | thousands by filing date | call |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 275,300 | $18,390,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 297,540 | $18,365,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 175,674 | $18,337,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 93,256 | $18,295,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 274,400 | $18,281,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 2,080,684 | $18,268,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 554,453 | $18,241,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 178,866 | $18,240,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,216,117 | $18,236,000 | thousands by filing date | |
| BED BATH BEYOND INC | 075896950 | COM | 547,200 | $18,216,000 | thousands by filing date | put |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 316,698 | $18,214,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 117,874 | $18,204,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 237,481 | $18,153,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 311,271 | $18,116,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 554,845 | $18,078,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 428,540 | $18,067,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 977,809 | $18,041,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 103,878 | $18,039,000 | thousands by filing date | |
| ISHARES TR | 464287909 | CALL | 176,700 | $18,013,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 590,920 | $17,935,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 573,470 | $17,916,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,603,456 | $17,894,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 658,649 | $17,877,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 150,000 | $17,858,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 400,679 | $17,850,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 303,537 | $17,831,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 300,361 | $17,798,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 183,138 | $17,788,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 274,637 | $17,785,000 | thousands by filing date | |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 1,072,000 | $17,763,000 | thousands by filing date | call |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 16,770,000 | $17,761,000 | thousands by filing date | principal |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,917,289 | $17,755,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 577,910 | $17,730,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 176,003 | $17,722,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 159,063 | $17,708,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 817,740 | $17,688,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887909 | COM | 72,700 | $17,680,000 | thousands by filing date | call |
| iShares Global REIT ETF | 46434V647 | SHS | 635,100 | $17,605,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 345,622 | $17,592,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 177,100 | $17,552,000 | thousands by filing date | call |
| AON PLC | G0403H958 | SHS CL A | 73,400 | $17,525,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 318,126 | $17,522,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 254,373 | $17,493,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 195,158 | $17,492,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 744,199 | $17,474,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 761,916 | $17,441,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 665,674 | $17,441,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 834,744 | $17,429,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 375,507 | $17,421,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 242,574 | $17,418,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 1,202,534 | $17,413,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 394,578 | $17,393,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 203,800 | $17,380,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 158,047 | $17,377,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 379,227 | $17,376,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,311,229 | $17,361,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M909 | COM | 415,200 | $17,355,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 205,860 | $17,334,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 397,784 | $17,324,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 340,713 | $17,314,000 | thousands by filing date | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 216,900 | $17,311,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,045,002 | $17,253,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 378,144 | $17,240,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 708,451 | $17,210,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 92,122 | $17,196,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 730,159 | $17,151,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 335,312 | $17,126,000 | thousands by filing date | |
| MACERICH CO | 554382951 | COM | 936,300 | $17,087,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 161,077 | $17,068,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 80,227 | $17,033,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 80,767 | $17,021,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 15,136,000 | $17,007,000 | thousands by filing date | principal |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 245,888 | $16,995,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 445,838 | $16,986,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 26,773 | $16,972,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 400,753 | $16,964,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 292,855 | $16,953,000 | thousands by filing date | |
| ISHARES TR | 464287902 | CALL | 117,300 | $16,932,000 | thousands by filing date | call |
| CATERPILLAR INC | 149123951 | PUT | 77,800 | $16,932,000 | thousands by filing date | put |
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 |