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 |
|---|---|---|---|---|---|---|
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 295,200 | $28,809,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 477,900 | $28,808,000 | thousands by filing date | call |
| ALPHABET INC | 02079K907 | CALL | 10,800 | $28,785,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F951 | PUT | 365,400 | $28,691,000 | thousands by filing date | put |
| CISCO SYS INC | 17275R902 | CALL | 526,200 | $28,641,000 | thousands by filing date | call |
| BAIDU INC | 056752958 | PUT | 186,100 | $28,613,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 84,400 | $28,552,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,250,801 | $28,543,000 | thousands by filing date | |
| SERVICENOW INC | 81762P952 | PUT | 45,800 | $28,500,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 692,223 | $28,499,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 28,250,000 | $28,458,000 | thousands by filing date | principal |
| LYFT INC | 55087P954 | CL A COM | 530,300 | $28,419,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 380,112 | $28,401,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,225,655 | $28,398,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 22,611,000 | $28,343,000 | thousands by filing date | principal |
| CAE INC COM | 124765108 | Stock | 946,940 | $28,285,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 374,425 | $28,280,000 | thousands by filing date | |
| BED BATH BEYOND INC | 075896950 | COM | 1,632,900 | $28,208,000 | thousands by filing date | put |
| TRUEBLUE INC | 89785X101 | COM | 1,041,180 | $28,196,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 129,574 | $28,182,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 196,261 | $28,160,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 58,798 | $28,045,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,190,966 | $28,035,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 310,251 | $27,982,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 1,428,171 | $27,935,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 454,925 | $27,833,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 409,430 | $27,832,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 200,000 | $27,786,000 | thousands by filing date | put |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,118,320 | $27,744,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 495,091 | $27,540,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 646,459 | $27,507,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 636,932 | $27,483,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 752,199 | $27,463,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 600,868 | $27,423,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 244,147 | $27,414,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,204,637 | $27,346,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 835,542 | $27,297,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 181,176 | $27,238,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 407,005 | $27,220,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,269,929 | $27,203,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,533,322 | $27,140,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 543,061 | $27,127,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 100,175 | $27,119,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 28,966,000 | $27,046,000 | thousands by filing date | principal |
| YELP INC CL A | 985817105 | Stock | 726,193 | $27,044,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 426,785 | $26,956,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 196,681 | $26,871,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 657,438 | $26,842,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 339,836 | $26,833,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 207,600 | $26,776,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 449,363 | $26,774,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,957,574 | $26,761,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 693,627 | $26,733,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 189,941 | $26,714,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A905 | CALL | 640,000 | $26,714,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 378,374 | $26,702,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 827,418 | $26,659,000 | thousands by filing date | |
| MARA HOLDINGS INC | 565788956 | COM NEW | 843,100 | $26,625,000 | thousands by filing date | put |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 3,811,223 | $26,602,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 101,322 | $26,549,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 611,700 | $26,542,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 61,761 | $26,532,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 1,510,226 | $26,519,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 411,705 | $26,514,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 896,612 | $26,504,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 668,451 | $26,408,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,825,115 | $26,355,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 144,200 | $26,259,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 242,482 | $26,255,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 234,500 | $26,182,000 | thousands by filing date | put |
| ALPHABET INC | 02079K957 | PUT | 9,800 | $26,120,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 76,617 | $26,084,000 | thousands by filing date | |
| EOG RES INC | 26875P901 | CALL | 324,900 | $26,080,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 868,854 | $25,822,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 215,560 | $25,818,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,046,696 | $25,800,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 4,609,602 | $25,722,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 295,644 | $25,697,000 | thousands by filing date | |
| V F CORP | 918204958 | PUT | 383,600 | $25,697,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 397,851 | $25,685,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,259,246 | $25,613,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 152,300 | $25,515,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 12,406,180 | $25,432,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 770,321 | $25,390,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 412,887 | $25,339,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 541,826 | $25,243,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 480,600 | $25,227,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 308,236 | $25,176,000 | thousands by filing date | |
| SPOT 280121C00750000 | l8681t902 | CALL | 111,500 | $25,125,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,250,050 | $25,114,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 306,535 | $25,067,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 831,143 | $25,018,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 471,006 | $24,955,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 162,885 | $24,926,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 25,000 | $24,854,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 176,156 | $24,830,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 214,325 | $24,797,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,207,387 | $24,787,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 22,427,000 | $24,785,000 | thousands by filing date | principal |
| RPM INTL INC COM | 749685103 | Stock | 318,089 | $24,700,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 54,900 | $24,669,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 209,666 | $24,646,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 148,496 | $24,590,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 822,135 | $24,573,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,423,746 | $24,548,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 909,751 | $24,518,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,544,831 | $24,507,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 807,433 | $24,441,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 301,556 | $24,428,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,028,351 | $24,331,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q183 | ACTIVEBUILDER US | 499,300 | $24,283,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 396,183 | $24,195,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,078,986 | $24,180,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 333,421 | $24,161,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 747,728 | $24,144,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 900,515 | $24,053,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 578,128 | $23,993,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 631,137 | $23,977,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 287,642 | $23,930,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,020,660 | $23,924,000 | thousands by filing date | |
| STELLANTIS N.V | N82405956 | SHS | 1,250,000 | $23,875,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 546,511 | $23,867,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,193,303 | $23,854,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 609,640 | $23,849,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 3,358,365 | $23,844,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 121,700 | $23,837,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 469,476 | $23,798,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 24,115,000 | $23,788,000 | thousands by filing date | principal |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 976,140 | $23,672,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 84,271 | $23,630,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A902 | CALL | 1,000,000 | $23,630,000 | thousands by filing date | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 512,121 | $23,600,000 | thousands by filing date | |
| CLOROX CO DEL | 189054909 | COM | 142,500 | $23,599,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 386,593 | $23,537,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,259,849 | $23,533,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 643,379 | $23,528,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 2,029,268 | $23,520,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 180,711 | $23,500,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 426,725 | $23,487,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 122,300 | $23,478,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 20,988,000 | $23,474,000 | thousands by filing date | principal |
| TEGNA INC COM | 87901J105 | Stock | 1,188,880 | $23,445,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 370,421 | $23,433,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,381,793 | $23,421,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 121,234 | $23,400,000 | thousands by filing date | |
| DOCUSIGN INC | 256163906 | COM | 90,900 | $23,400,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 372,837 | $23,399,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 132,283 | $23,388,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370951 | PUT | 300,000 | $23,376,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 739,402 | $23,335,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 40,336 | $23,330,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 243,955 | $23,287,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 1,121,108 | $23,274,000 | thousands by filing date | |
| ISHARES TR | 464287959 | PUT | 226,700 | $23,212,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 492,290 | $23,197,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 844,268 | $23,142,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 7,485,684 | $23,130,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,766,294 | $23,068,000 | thousands by filing date | |
| ISHARES TR | 464287909 | CALL | 225,000 | $23,038,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q175 | ACTIVEBUILDE INT | 484,723 | $23,011,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 718,594 | $23,002,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 976,268 | $22,972,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 225,096 | $22,944,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 439,125 | $22,927,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 21,724,000 | $22,865,000 | thousands by filing date | principal |
| KINROSS GOLD CORP | 496902404 | COM | 4,250,481 | $22,783,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 847,395 | $22,762,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,154,606 | $22,734,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 324,520 | $22,665,000 | thousands by filing date | |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 83,000 | $22,658,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 526,264 | $22,639,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 743,118 | $22,634,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 686,022 | $22,625,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 14,461,000 | $22,555,000 | thousands by filing date | principal |
| CATERPILLAR INC | 149123901 | CALL | 117,300 | $22,518,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 30,166 | $22,502,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 8,280,162 | $22,438,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,935,011 | $22,395,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 579,525 | $22,393,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 801,840 | $22,387,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 346,497 | $22,385,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,293,458 | $22,378,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 208,404 | $22,375,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 315,000 | $22,359,000 | thousands by filing date | call |
| CABLE ONE INC | 12685J105 | COM | 12,316 | $22,331,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 436,801 | $22,325,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 350,392 | $22,180,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 594,166 | $22,109,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 375,500 | $22,087,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,005,242 | $22,084,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 669,711 | $22,061,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 328,676 | $21,962,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 18,280,000 | $21,954,000 | thousands by filing date | principal |
| WALMART INC | 931142953 | PUT | 157,500 | $21,952,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 180,269 | $21,949,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 263,684 | $21,903,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 911,116 | $21,902,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 283,501 | $21,884,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 447,136 | $21,784,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 192,493 | $21,779,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 27,919,000 | $21,707,000 | thousands by filing date | principal |
| WYNN RESORTS LTD | 983134907 | CALL | 255,300 | $21,637,000 | thousands by filing date | call |
| ALEXANDERS INC COM | 014752109 | REIT | 82,992 | $21,630,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,111,961 | $21,626,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 492,703 | $21,625,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 22,805,000 | $21,609,000 | thousands by filing date | principal |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 502,373 | $21,602,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 399,400 | $21,572,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 2,819,006 | $21,565,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 274,500 | $21,554,000 | thousands by filing date | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 389,503 | $21,524,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 264,217 | $21,470,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 211,300 | $21,436,000 | thousands by filing date | call |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 37,500 | $21,425,000 | thousands by filing date | call |
| SCANSOURCE INC | 806037107 | COM | 614,470 | $21,378,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 257,123 | $21,347,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 724,486 | $21,344,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 2,933,896 | $21,331,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 63,008 | $21,315,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 9,372,000 | $21,311,000 | thousands by filing date | principal |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1,279,802 | $21,308,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 866,290 | $21,284,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,117,837 | $21,250,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 949,995 | $21,242,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 390,916 | $21,196,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 119,169 | $21,183,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 587,033 | $21,174,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 149,709 | $21,161,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 414,420 | $21,156,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 63,157 | $21,098,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 1,793,878 | $21,060,000 | thousands by filing date | |
| MASCO CORP | 574599956 | PUT | 379,000 | $21,053,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,362,559 | $21,051,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 305,863 | $21,036,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 131,397 | $20,951,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,201,398 | $20,940,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,169,875 | $20,812,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q282 | CARBON TRANITIN | 358,153 | $20,801,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 202,906 | $20,800,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 276,087 | $20,791,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,192,736 | $20,778,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 297,282 | $20,754,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 361,331 | $20,744,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 309,280 | $20,736,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 122,072 | $20,662,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 426,952 | $20,631,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 325,468 | $20,590,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,011,911 | $20,561,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 114,317 | $20,546,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 280,389 | $20,496,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H908 | CALL | 119,000 | $20,480,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 1,007,084 | $20,474,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,114,225 | $20,424,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 338,435 | $20,394,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 151,098 | $20,355,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 174,948 | $20,339,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 361,129 | $20,335,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 227,072 | $20,287,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 839,838 | $20,282,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,396,298 | $20,232,000 | thousands by filing date | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 23,586,000 | $20,230,000 | thousands by filing date | principal |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 993,937 | $20,177,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 15,251,000 | $20,092,000 | thousands by filing date | principal |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 20,390,000 | $20,089,000 | thousands by filing date | principal |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 517,183 | $20,072,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 4,539,435 | $20,064,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 100,914 | $20,059,000 | thousands by filing date | |
| PROLOGIS INC. | 74340W903 | COM | 159,600 | $20,019,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 342,845 | $20,012,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 258,500 | $20,005,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 613,069 | $19,925,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 631,170 | $19,905,000 | thousands by filing date | |
| T-MOBILE US INC | 872590954 | COM | 155,800 | $19,905,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 307,837 | $19,901,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 121,200 | $19,865,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 112,980 | $19,825,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 624,981 | $19,799,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 226,221 | $19,795,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 318,733 | $19,791,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 179,400 | $19,790,000 | thousands by filing date | call |
| AVANGRID INC | 05351W103 | COM | 406,895 | $19,774,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 944,619 | $19,762,000 | thousands by filing date | |
| BATH & BODY WORKS INC | 070830954 | COM | 313,150 | $19,738,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 281,954 | $19,731,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H907 | CALL | 100,000 | $19,701,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 17,027,000 | $19,692,000 | thousands by filing date | principal |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 5,306,000 | $19,684,000 | thousands by filing date | principal |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 908,924 | $19,678,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 112,138 | $19,626,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,300,250 | $19,594,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,055,640 | $19,592,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 113,485 | $19,531,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 759,621 | $19,507,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 560,042 | $19,495,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 579,964 | $19,486,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 316,074 | $19,467,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 110,744 | $19,446,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 199,100 | $19,430,000 | thousands by filing date | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 463,995 | $19,415,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,756,696 | $19,411,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 349,895 | $19,402,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,281,670 | $19,391,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,476,385 | $19,371,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 301,263 | $19,369,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304952 | PUT | 213,000 | $19,313,000 | thousands by filing date | put |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 381,070 | $19,287,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 203,528 | $19,233,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 587,369 | $19,231,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 202,824 | $19,228,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 413,931 | $19,211,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 967,900 | $19,174,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 97,007 | $19,153,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,434,225 | $19,090,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 819,582 | $19,088,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 525,781 | $19,018,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 620,267 | $19,017,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 190,299 | $19,015,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 117,500 | $18,976,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 267,811 | $18,973,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 96,276 | $18,968,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 115,323 | $18,946,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 135,030 | $18,926,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 817,925 | $18,902,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 17,474,000 | $18,851,000 | thousands by filing date | principal |
| DANAHER CORP DEL | 235851902 | CALL | 61,900 | $18,845,000 | thousands by filing date | call |
| THE TRADE DESK INC | 88339J905 | CALL | 267,800 | $18,826,000 | thousands by filing date | call |
| CI FINL CORP | 125491100 | COM | 922,255 | $18,787,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 420,782 | $18,779,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 811,158 | $18,762,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 241,436 | $18,753,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 365,236 | $18,741,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 747,499 | $18,733,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 373,003 | $18,713,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 447,754 | $18,671,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 294,257 | $18,648,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 200,976 | $18,640,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 846,538 | $18,591,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 17,218,000 | $18,589,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 200,000 | $18,496,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 331,298 | $18,480,000 | thousands by filing date | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 768,100 | $18,465,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 779,953 | $18,430,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 106,823 | $18,429,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 357,325 | $18,417,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 535,543 | $18,374,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 336,879 | $18,347,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 2,259,501 | $18,347,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,199,161 | $18,335,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 190,724 | $18,331,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 240,007 | $18,303,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 578,061 | $18,296,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 188,303 | $18,290,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 142,295 | $18,288,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 213,612 | $18,264,000 | thousands by filing date | |
| LOWES COS INC | 548661907 | CALL | 89,800 | $18,217,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,017,476 | $18,177,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 860,119 | $18,148,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 746,949 | $18,122,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 95,368 | $18,051,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 202,500 | $18,013,000 | thousands by filing date | call |
| PETCO HEALTH & WELLNESS CO I | 71601V905 | CL A COM | 852,800 | $17,994,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 273,382 | $17,920,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 264,020 | $17,893,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 68,186 | $17,872,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 92,483 | $17,854,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,014,206 | $17,851,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 1,123,200 | $17,836,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,011,339 | $17,799,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 224,708 | $17,794,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 368,615 | $17,785,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 290,773 | $17,775,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 377,562 | $17,765,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 250,625 | $17,764,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 148,743 | $17,756,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,256,508 | $17,755,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 267,131 | $17,745,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 66,535 | $17,731,000 | thousands by filing date | |
| SEA LTD | 81141R900 | CALL | 55,600 | $17,721,000 | thousands by filing date | call |
| COREPOINT LODGING INC | 21872L104 | COM | 1,143,155 | $17,719,000 | thousands by filing date | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 18,317,000 | $17,693,000 | thousands by filing date | principal |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 599,484 | $17,570,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 93,494 | $17,567,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 289,500 | $17,483,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 111,519 | $17,480,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,406,328 | $17,396,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 23,900 | $17,389,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 858,167 | $17,378,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 585,428 | $17,371,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042958 | FTSE EMR MKT ETF | 347,300 | $17,368,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 914,625 | $17,360,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 526,261 | $17,278,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 528,625 | $17,265,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824950 | PUT | 146,100 | $17,259,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 50,937 | $17,258,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 9,850,000 | $17,255,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 312,900 | $17,222,000 | thousands by filing date | call |
| GUESS INC | 401617AD7 | BOND | 15,248,000 | $17,218,000 | thousands by filing date | principal |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 370,000 | $17,172,000 | thousands by filing date | call |
| VMWARE INC-CLASS A | 928563902 | COM | 115,200 | $17,130,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 614,716 | $17,120,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 231,598 | $17,099,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 381,229 | $17,095,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 337,576 | $17,075,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 525,200 | $16,980,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 433,384 | $16,980,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,182,733 | $16,971,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 70,553 | $16,939,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 218,428 | $16,936,000 | thousands by filing date | |
| STELLANTIS N.V | N82405906 | SHS | 884,500 | $16,894,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 189,640 | $16,880,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 835,357 | $16,849,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 235,800 | $16,829,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 304,020 | $16,827,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 67,286 | $16,827,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 306,000 | $16,821,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 627,954 | $16,810,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,573,018 | $16,801,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 150,929 | $16,792,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 177,100 | $16,787,000 | thousands by filing date | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 123,225 | $16,740,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 457,194 | $16,721,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,664,356 | $16,694,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 794,073 | $16,683,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 304,990 | $16,678,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 384,532 | $16,617,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,030,534 | $16,612,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 880,933 | $16,597,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 746,563 | $16,573,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 285,510 | $16,573,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 605,580 | $16,556,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 11,714,000 | $16,531,000 | thousands by filing date | principal |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 390,140 | $16,511,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 461,855 | $16,498,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 317,676 | $16,480,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 203,216 | $16,469,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,435 | $16,468,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 80,130 | $16,427,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 352,591 | $16,424,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 323,215 | $16,413,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,010,479 | $16,370,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 1,423,760 | $16,345,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 330,590 | $16,325,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 344,722 | $16,316,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,672,199 | $16,270,000 | thousands by filing date | |
| BXP INC | 101121901 | COM | 150,000 | $16,253,000 | thousands by filing date | call |
| ATLASSIAN CORP PLC | G06242954 | PUT | 41,500 | $16,244,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC | 237194905 | COM | 107,200 | $16,238,000 | thousands by filing date | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 4,783,510 | $16,217,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 886,063 | $16,207,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 357,582 | $16,206,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 180,860 | $16,198,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 857,909 | $16,197,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 185,800 | $16,189,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 624,861 | $16,121,000 | thousands by filing date | |
| CHUBB LIMITED | H1467J904 | CALL | 92,900 | $16,116,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 216,900 | $16,096,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R954 | COM | 334,100 | $16,090,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 630,622 | $16,086,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 200,387 | $16,071,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 1,130,748 | $16,057,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 876,287 | $16,045,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 102,107 | $16,021,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 225,046 | $16,008,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 631,363 | $15,999,000 | thousands by filing date | |
| FIVE9 INC | 338307901 | COM | 100,000 | $15,974,000 | thousands by filing date | call |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 13,962,000 | $15,956,000 | thousands by filing date | principal |
| FARFETCH LTD | 30744W907 | CALL | 425,000 | $15,929,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 336,177 | $15,895,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 169,881 | $15,881,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 516,472 | $15,870,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 333,614 | $15,850,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 102,900 | $15,794,000 | thousands by filing date | call |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 27,500 | $15,712,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP | 635017956 | PUT | 299,100 | $15,700,000 | thousands by filing date | put |
| ENSIGN GROUP INC | 29358P101 | COM | 209,399 | $15,682,000 | thousands by filing date | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 216,900 | $15,669,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 150,416 | $15,624,000 | thousands by filing date | |
| LOGITECH INTL S A | H50430952 | SHS | 177,200 | $15,620,000 | thousands by filing date | put |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 48,800 | $15,612,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 759,493 | $15,538,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 619,975 | $15,468,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 358,400 | $15,465,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 422,500 | $15,464,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,139,332 | $15,445,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,901,924 | $15,444,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,599,911 | $15,424,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 285,539 | $15,413,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 414,240 | $15,389,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 15,457,000 | $15,389,000 | thousands by filing date | principal |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 292,267 | $15,376,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 799,578 | $15,360,000 | thousands by filing date | |
| AON PLC | G0403H958 | SHS CL A | 53,700 | $15,346,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 15,683,000 | $15,338,000 | thousands by filing date | principal |
| WARRIOR MET COAL INC | 93627C101 | COM | 658,840 | $15,331,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 18,218,000 | $15,330,000 | thousands by filing date | principal |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 356,200 | $15,310,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 336,305 | $15,248,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 162,992 | $15,244,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 105,045 | $15,215,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 25,819 | $15,212,000 | 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 |