13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 6,626 holding rows worth $808,675,555,000.
- Accession
- 0000019617-21-000478
- Filer
- CIK 19617
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 24,669 entries on the cover page, a total value of $808,675,555,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $808,675,555,000 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 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 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 |
|---|---|---|---|---|---|---|
| CORESITE RLTY CORP | 21870Q105 | COM | 542,225 | $75,120,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,015,989 | $74,854,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 442,100 | $74,790,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 1,227,427 | $74,725,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 27,900 | $74,591,000 | thousands by filing date | call |
| XOP 260717C00170000 | 78468r906 | CALL | 768,500 | $74,329,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 828,000 | $73,651,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 1,265,093 | $73,363,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 185,756 | $73,332,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,635,719 | $72,921,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,612,117 | $72,826,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,099,469 | $72,763,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,572,629 | $72,739,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 203,488 | $72,706,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 3,145,018 | $72,430,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 251,220 | $72,407,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 4,855,578 | $72,154,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 644,586 | $72,150,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 22,050,000 | $72,053,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 400,900 | $71,942,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 794,309 | $71,711,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 206,200 | $71,692,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 350,382 | $71,577,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,735,890 | $71,504,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 71,432,000 | $70,808,000 | thousands by filing date | principal |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 537,058 | $70,747,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 115,700 | $70,616,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N901 | CALL | 1,261,200 | $70,539,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R952 | PUT | 1,282,200 | $69,790,000 | thousands by filing date | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 818,833 | $69,405,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 2,416,890 | $69,293,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 5,796,663 | $69,212,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 932,466 | $69,198,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 2,782,041 | $69,189,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 253,691 | $68,828,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 490,646 | $68,612,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 311,880 | $68,198,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,454,188 | $68,159,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,430,730 | $68,059,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,612,144 | $67,760,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 309,077 | $67,679,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,406,212 | $67,667,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 694,600 | $67,592,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,524,810 | $67,503,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 5,379,607 | $67,353,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 890,370 | $67,295,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,148,622 | $67,173,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 262,299 | $66,846,000 | thousands by filing date | |
| DOCUSIGN INC | 256163956 | PUT | 259,400 | $66,777,000 | thousands by filing date | put |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 1,397,744 | $66,756,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 406,414 | $66,432,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 493,727 | $66,234,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,681,704 | $66,007,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,133,965 | $65,395,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 5,450,277 | $65,022,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1,091,772 | $65,015,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 744,229 | $64,897,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 2,959,270 | $64,867,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,412,342 | $64,855,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 741,466 | $64,508,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,398,923 | $64,028,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 554,880 | $64,022,000 | thousands by filing date | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 18,128,000 | $63,992,000 | thousands by filing date | principal |
| OVINTIV INC | 69047Q102 | COM | 1,945,242 | $63,959,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 44,159,000 | $63,929,000 | thousands by filing date | principal |
| ISHARES TR | 464287192 | US TRSPRTION | 261,596 | $63,615,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 3,706,821 | $63,499,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 63,029,000 | $63,271,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,145,498 | $63,226,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,374,235 | $63,166,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 702,475 | $63,055,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,050,308 | $63,029,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 172,496 | $62,616,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 662,942 | $62,489,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 415,815 | $62,373,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 138,637 | $61,851,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,839,132 | $61,612,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,467,653 | $61,470,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 234,700 | $61,374,000 | thousands by filing date | put |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 1,672,778 | $61,241,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 196,643 | $60,955,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,620,882 | $60,911,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,936,814 | $60,850,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,896,645 | $60,749,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 139,827 | $60,742,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 906,010 | $60,694,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,017,664 | $60,565,000 | thousands by filing date | |
| UNITY SOFTWARE INC | 91332U901 | CALL | 478,300 | $60,385,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,294,291 | $60,317,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 49,040,000 | $60,214,000 | thousands by filing date | principal |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 577,747 | $60,108,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,232,897 | $60,090,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 146 | $60,062,000 | thousands by filing date | |
| ISHARES TR | 464288903 | CALL | 686,400 | $60,053,000 | thousands by filing date | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 994,723 | $59,743,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,418,669 | $59,529,000 | thousands by filing date | |
| GE AEROSPACE | 369604951 | PUT | 577,272 | $59,476,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 2,894,494 | $59,395,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,249,972 | $59,108,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PUB L | G46188901 | Equity Call | 538,000 | $58,933,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 813,436 | $58,861,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 8,549,035 | $58,645,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 843,955 | $58,469,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 2,559,893 | $58,418,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,925,673 | $58,314,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 242,078 | $57,988,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 643,604 | $57,976,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 347,446 | $57,898,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 144,801 | $57,620,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,213,849 | $57,525,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 858,238 | $57,511,000 | thousands by filing date | |
| ELI LILLY & CO | 532457908 | CALL | 248,300 | $57,370,000 | thousands by filing date | call |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 729,100 | $57,234,000 | thousands by filing date | put |
| ISHARES SILVER TR | 46428Q909 | CALL | 2,787,700 | $57,204,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 507,034 | $56,935,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,597,088 | $56,904,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 786,264 | $56,902,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,330,939 | $56,898,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,308,734 | $56,838,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 4,874,460 | $56,837,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 5,301,797 | $56,676,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 880,822 | $56,301,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 334,215 | $55,876,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 158,682 | $55,687,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 115,522 | $55,552,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 4,311,739 | $55,535,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 551,086 | $55,494,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 573,974 | $55,348,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 46,649,000 | $55,332,000 | thousands by filing date | principal |
| MOODYS CORP COM | 615369105 | Stock | 155,633 | $55,267,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 874,117 | $55,095,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,785,798 | $55,075,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 95,200 | $54,809,000 | thousands by filing date | call |
| ACCOLADE INC | 00437E102 | COM | 1,299,220 | $54,788,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 8,015,909 | $54,668,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,425,385 | $54,649,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 626,512 | $54,514,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 772,872 | $54,501,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 3,407,679 | $54,421,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,160,093 | $54,347,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 738,511 | $54,282,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 371,930 | $54,045,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 965,129 | $54,029,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 799,435 | $53,986,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 36,575,000 | $53,977,000 | thousands by filing date | principal |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,807,092 | $53,852,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 2,314,001 | $53,777,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 259,388 | $53,773,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 1,010,800 | $53,279,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 3,978,142 | $53,187,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 2,765,466 | $53,153,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 161,400 | $52,981,000 | thousands by filing date | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,611,285 | $52,761,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 221,450 | $52,739,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 315,375 | $52,736,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 5,183,753 | $52,565,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 31,958,000 | $52,417,000 | thousands by filing date | principal |
| BUNGE LTD | G16962105 | COM | 643,354 | $52,318,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,458,790 | $52,298,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 980,000 | $52,214,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,908,352 | $52,156,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,082,688 | $52,109,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,765,733 | $51,830,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 763,578 | $51,733,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L907 | CALL | 328,900 | $51,634,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,164,621 | $51,605,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 932,346 | $51,549,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,003,474 | $51,528,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 854,700 | $51,521,000 | thousands by filing date | put |
| ModivCare Inc | 60783X104 | Common Stock | 281,885 | $51,196,000 | thousands by filing date | |
| ELI LILLY & CO | 532457958 | PUT | 221,500 | $51,178,000 | thousands by filing date | put |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 29,651,000 | $50,857,000 | thousands by filing date | principal |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 34,741,000 | $50,697,000 | thousands by filing date | principal |
| SNAP INC | 83304A906 | CL A | 684,300 | $50,549,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,533,142 | $50,532,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 516,500 | $50,261,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 320,500 | $50,242,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 375,081 | $50,155,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 6,365,130 | $50,030,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 965,388 | $49,890,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,305,715 | $49,850,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 12,903,000 | $49,628,000 | thousands by filing date | principal |
| THE REALREAL INC | 88339P101 | COM | 3,763,474 | $49,602,000 | thousands by filing date | |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 630,300 | $49,479,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 137,217 | $49,425,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,126,862 | $49,424,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,939,734 | $49,397,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 339,800 | $49,349,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,646,026 | $49,315,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 596,610 | $49,262,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,788,821 | $49,228,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 39,999,000 | $49,166,000 | thousands by filing date | principal |
| ARCBEST CORP COM | 03937C105 | Stock | 600,527 | $49,105,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 628,539 | $48,900,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 433,794 | $48,780,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 461,805 | $48,670,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,325,440 | $48,644,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 186,400 | $48,503,000 | thousands by filing date | call |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 15,989,000 | $48,359,000 | thousands by filing date | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 293,451 | $48,354,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 8,012,273 | $48,313,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,265,724 | $48,147,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 44,185,000 | $48,092,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 459,500 | $48,059,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 425,368 | $47,918,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 549,300 | $47,817,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,208,998 | $47,649,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746908 | COM | 497,400 | $47,611,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 103,704 | $47,563,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,561,732 | $47,352,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 2,478,768 | $47,220,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 280,531 | $47,155,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,328,665 | $47,086,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,985,024 | $47,074,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 458,019 | $46,878,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 901,887 | $46,852,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,046,914 | $46,587,000 | thousands by filing date | |
| S&P GLOBAL INC | 78409V954 | PUT | 109,600 | $46,568,000 | thousands by filing date | put |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 13,984,000 | $46,505,000 | thousands by filing date | principal |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 1,538,033 | $46,446,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,029,445 | $46,336,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,127,758 | $46,329,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,501,211 | $46,322,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 3,512,175 | $46,255,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,907,252 | $46,175,000 | thousands by filing date | |
| S&P GLOBAL INC | 78409V904 | COM | 108,600 | $46,143,000 | thousands by filing date | call |
| HOME DEPOT INC | 437076902 | CALL | 140,000 | $45,956,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 1,143,804 | $45,878,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,233,970 | $45,830,000 | thousands by filing date | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 39,340,000 | $45,745,000 | thousands by filing date | principal |
| UNITY SOFTWARE INC | 91332U951 | PUT | 361,700 | $45,665,000 | thousands by filing date | put |
| GENERATION BIO CO | 37148K100 | COM | 1,809,978 | $45,376,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 646,500 | $45,371,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,623,707 | $45,220,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 304,900 | $45,152,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 114,533 | $45,018,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,426,982 | $44,991,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 963,600 | $44,721,000 | thousands by filing date | put |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 19,995,000 | $44,621,000 | thousands by filing date | principal |
| DROPBOX INC CL A | 26210C104 | Stock | 1,521,555 | $44,460,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 611,762 | $44,432,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,043,339 | $44,393,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 235,724 | $44,364,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,500,217 | $44,355,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 395,800 | $44,191,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 665,961 | $44,106,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 162,400 | $44,046,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 510,475 | $44,045,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 26,672,000 | $44,044,000 | thousands by filing date | principal |
| WESTLAKE CORPORATION | 960413102 | COM | 481,685 | $43,902,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 865,615 | $43,887,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 365,606 | $43,885,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 2,452,869 | $43,858,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 198,978 | $43,822,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 803,349 | $43,814,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 5,689,283 | $43,808,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,988,638 | $43,538,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 149,838 | $43,478,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,281,622 | $43,409,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 114,800 | $43,398,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 789,180 | $43,271,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 848,780 | $43,160,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 733,300 | $43,133,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 607,100 | $43,092,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D957 | PUT | 370,000 | $43,046,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 531,652 | $42,884,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 533,540 | $42,800,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,149,018 | $42,701,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 217,800 | $42,660,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 1,884,178 | $42,639,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 1,000,000 | $42,610,000 | thousands by filing date | call |
| THE CIGNA GROUP | 125523950 | COM | 211,800 | $42,394,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,082,865 | $42,386,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 479,380 | $42,382,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 899,865 | $42,294,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 1,153,000 | $42,200,000 | thousands by filing date | call |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 23,050,000 | $42,088,000 | thousands by filing date | principal |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 217,667 | $42,010,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,013,295 | $41,991,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 517,029 | $41,895,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,027,559 | $41,791,000 | thousands by filing date | |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 530,800 | $41,694,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,095,097 | $41,679,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,169,005 | $41,640,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 861,690 | $41,378,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 4,000,000 | $41,360,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 792,890 | $41,334,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 140,072 | $41,205,000 | thousands by filing date | |
| BROADCOM INC | 11135F951 | PUT | 84,900 | $41,171,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 1,818,927 | $41,107,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 71,300 | $41,049,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 594,973 | $40,975,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 185,700 | $40,843,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,527,968 | $40,813,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 390,000 | $40,790,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 877,101 | $40,627,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 743,920 | $40,529,000 | thousands by filing date | |
| ISHARES TR | 464288951 | 3 7 YR TREAS BD | 367,400 | $40,436,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,638,736 | $40,412,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,169,269 | $40,408,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 819,312 | $40,318,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,663,128 | $40,298,000 | thousands by filing date | |
| WAYFAIR INC | 94419L901 | CL A | 157,700 | $40,294,000 | thousands by filing date | call |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 19,810,000 | $40,206,000 | thousands by filing date | principal |
| BROADCOM INC | 11135F901 | CALL | 82,800 | $40,152,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 3,180,991 | $40,144,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 363,700 | $40,120,000 | thousands by filing date | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,562,279 | $40,010,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 467,755 | $40,003,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 131,170 | $39,862,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 889,600 | $39,854,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 792,968 | $39,791,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 766,126 | $39,716,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 245,400 | $39,632,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,531,181 | $39,520,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 848,548 | $39,354,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 498,405 | $39,344,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,682,787 | $39,330,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 318,058 | $38,971,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 481,690 | $38,741,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 877,474 | $38,617,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 308,004 | $38,538,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 459,579 | $38,480,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,315,616 | $38,462,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 381,182 | $38,374,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 28,425,000 | $38,280,000 | thousands by filing date | principal |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,936,174 | $38,200,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 339,885 | $38,173,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 894,300 | $38,115,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,513,584 | $37,979,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 29,488,000 | $37,964,000 | thousands by filing date | principal |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,117,229 | $37,877,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 14,950,000 | $37,856,000 | thousands by filing date | principal |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,970,722 | $37,700,000 | thousands by filing date | |
| UBS GROUP AG | H42097907 | SHS | 2,364,700 | $37,693,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 519,498 | $37,590,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,126,717 | $37,472,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 653,711 | $37,432,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 181,671 | $37,420,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 1,211,941 | $37,267,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 413,579 | $37,201,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 517,621 | $37,144,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 364,883 | $36,948,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,932,697 | $36,935,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 207,967 | $36,879,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 754,235 | $36,807,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 159,162 | $36,792,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,212,319 | $36,757,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,082,258 | $36,656,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,625,422 | $36,604,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 414,458 | $36,555,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,460,791 | $36,535,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 844,900 | $36,339,000 | thousands by filing date | put |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 27,171,000 | $36,278,000 | thousands by filing date | principal |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,318,644 | $36,277,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 199,100 | $36,256,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 350,364 | $36,221,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,283,510 | $36,102,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 248,300 | $36,061,000 | thousands by filing date | put |
| DIVERSEY HLDGS LTD | G28923103 | COM | 2,238,302 | $35,902,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,437,197 | $35,876,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 182,579 | $35,781,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,571,214 | $35,698,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 969,354 | $35,547,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 382,900 | $35,411,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 341,001 | $35,410,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 144,000 | $35,392,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 849,143 | $35,317,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,189,540 | $35,258,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,242,178 | $35,253,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 638,790 | $35,216,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 22,611,000 | $35,214,000 | thousands by filing date | principal |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,871,997 | $35,213,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 679,045 | $35,133,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,301,719 | $35,119,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 362,621 | $35,069,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,026,533 | $35,066,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 349,442 | $35,060,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 364,522 | $34,998,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 831,183 | $34,993,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 55,849 | $34,882,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 331,082 | $34,843,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 841,146 | $34,815,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 170,648 | $34,790,000 | thousands by filing date | |
| VIATRIS INC | 92556V906 | COM | 2,566,300 | $34,773,000 | thousands by filing date | call |
| CME GROUP INC | 12572Q955 | PUT | 179,800 | $34,770,000 | thousands by filing date | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 302,200 | $34,699,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 231,802 | $34,616,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 705,791 | $34,525,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,103,534 | $34,430,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,507,586 | $34,417,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 6,340,000 | $34,362,000 | thousands by filing date | principal |
| WYNN RESORTS LTD | 983134107 | COM | 404,361 | $34,269,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 497,583 | $34,209,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 777,063 | $34,191,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 268,915 | $34,007,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 415,333 | $33,957,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 1,428,179 | $33,934,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 123,900 | $33,817,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 272,333 | $33,683,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 7,431,000 | $33,641,000 | thousands by filing date | principal |
| WALMART INC | 931142903 | CALL | 240,600 | $33,535,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 889,174 | $33,487,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 23,130,000 | $33,364,000 | thousands by filing date | principal |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 656,214 | $33,362,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 45,800 | $33,322,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 18,320,000 | $33,321,000 | thousands by filing date | principal |
| ABBVIE INC | 00287Y959 | COM | 308,800 | $33,310,000 | thousands by filing date | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 227,553 | $33,127,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,874,721 | $33,125,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,022,517 | $33,038,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,608,937 | $33,016,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 286,059 | $32,989,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 847,387 | $32,981,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 624,110 | $32,947,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 715,582 | $32,946,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 133,272 | $32,940,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 134,000 | $32,935,000 | thousands by filing date | call |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 29,000,000 | $32,816,000 | thousands by filing date | principal |
| BATH & BODY WORKS INC | 070830904 | COM | 520,043 | $32,778,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 131,950 | $32,735,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 23,404,000 | $32,684,000 | thousands by filing date | principal |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 453,660 | $32,664,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 1,124,454 | $32,609,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 796,188 | $32,508,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 197,851 | $32,461,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 372,500 | $32,426,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 174,955 | $32,294,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,144,375 | $32,271,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,415,981 | $32,242,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,626,414 | $32,219,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 85,200 | $32,208,000 | thousands by filing date | put |
| KROGER CO | 501044951 | PUT | 796,200 | $32,190,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 509,521 | $32,177,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,487,895 | $32,168,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 368,900 | $32,142,000 | thousands by filing date | call |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 103,467 | $32,108,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 384,818 | $32,055,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 690,678 | $32,012,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 760,676 | $31,803,000 | thousands by filing date | |
| RH | 74967X103 | COM | 47,652 | $31,780,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,460,155 | $31,729,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 116,900 | $31,706,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC | 053484951 | COM | 142,800 | $31,650,000 | thousands by filing date | put |
| INARI MED INC | 45332Y109 | COM | 389,240 | $31,568,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 517,364 | $31,538,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 463,752 | $31,516,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 262,877 | $31,489,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 480,008 | $31,403,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 796,634 | $31,387,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 319,600 | $31,270,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 319,600 | $31,270,000 | thousands by filing date | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 401,281 | $31,263,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 633,539 | $31,259,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 394,417 | $31,234,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 2,022,897 | $31,233,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 1,487,689 | $31,181,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 1,684,232 | $31,108,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 1,542,476 | $31,096,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 721,100 | $31,015,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 1,221,460 | $31,000,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 186,139 | $30,966,000 | thousands by filing date | |
| CLOROX CO DEL | 189054959 | PUT | 185,700 | $30,754,000 | thousands by filing date | put |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 298,261 | $30,733,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508954 | PUT | 159,800 | $30,715,000 | thousands by filing date | put |
| OLO INC | 68134L109 | COMMON STOCK | 1,019,848 | $30,626,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,944,790 | $30,611,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 214,851 | $30,599,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 170,000 | $30,507,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 1,783,471 | $30,497,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,737,222 | $30,471,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 375,100 | $30,451,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 265,341 | $30,447,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 926,814 | $30,261,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 688,724 | $30,166,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 2,239,679 | $30,058,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,055,968 | $30,022,000 | thousands by filing date | |
| ATI INC | 01741RAK8 | BOND | 22,210,000 | $29,902,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 13,244,000 | $29,835,000 | thousands by filing date | principal |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 576,543 | $29,738,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 22,712,000 | $29,655,000 | thousands by filing date | principal |
| COMFORT SYS USA INC COM | 199908104 | Stock | 415,495 | $29,633,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 853,679 | $29,478,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 78,178 | $29,438,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 732,235 | $29,414,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,157,943 | $29,413,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 4,107,819 | $29,411,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,130,481 | $29,392,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,317,540 | $29,302,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 255,215 | $29,150,000 | thousands by filing date | |
| JONES LANG LASALLE INC | 48020Q907 | CALL | 117,200 | $29,076,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 543,599 | $29,071,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 37,205,000 | $29,020,000 | thousands by filing date | principal |
| REDWOOD TRUST INC | 758075402 | COM | 2,249,075 | $28,991,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,609,330 | $28,984,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 28,748,000 | $28,875,000 | thousands by filing date | principal |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 687,269 | $28,873,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,151,951 | $28,833,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,527,790 | $28,829,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 184,181 | $28,821,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-21-000478 | this filing | 2021-11-12 | acceptance time not in the bulk data set |