13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 6,791 holding rows worth $873,618,421,000.
- Accession
- 0000019617-22-000233
- Filer
- CIK 19617
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 25,848 entries on the cover page, a total value of $873,618,421,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $873,618,421,000 with VALUE read as thousands by filing date, 13F file number 028-00694. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 453,204 | $17,008,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 94,045 | $16,970,000 | thousands by filing date | |
| UBS GROUP AG | H42097907 | SHS | 948,100 | $16,943,000 | thousands by filing date | call |
| WALMART INC | 931142903 | CALL | 117,000 | $16,929,000 | thousands by filing date | call |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 629,440 | $16,926,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 73,336 | $16,903,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 63,316 | $16,877,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 43,100 | $16,871,000 | thousands by filing date | call |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 389,600 | $16,870,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 354,262 | $16,866,000 | thousands by filing date | |
| LINDE PLC | G5494J903 | CALL | 48,600 | $16,836,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 873,694 | $16,810,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 395,500 | $16,801,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 157,530 | $16,800,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 469,000 | $16,771,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 482,177 | $16,730,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 198,140 | $16,656,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,334,778 | $16,647,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 88,300 | $16,642,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 89,081 | $16,634,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 3,574,317 | $16,621,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,167,355 | $16,587,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 9,372,000 | $16,565,000 | thousands by filing date | principal |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 26,275 | $16,549,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 448,111 | $16,505,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 50,207 | $16,492,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 286,933 | $16,490,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 498,731 | $16,463,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 92,400 | $16,421,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 636,749 | $16,408,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 32,600 | $16,370,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 362,163 | $16,360,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 411,771 | $16,339,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 225,739 | $16,321,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 162,088 | $16,313,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 318,533 | $16,305,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 136,001 | $16,279,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 313,950 | $16,278,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 18,695,000 | $16,265,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 246,264 | $16,263,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 14,057,000 | $16,242,000 | thousands by filing date | principal |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 550,626 | $16,233,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 823,066 | $16,231,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 683,129 | $16,210,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 224,453 | $16,205,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 185,800 | $16,204,000 | thousands by filing date | put |
| TWITTER INC | 90184L952 | COM | 374,100 | $16,169,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 365,310 | $16,158,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 339,850 | $16,139,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 426,154 | $16,130,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 292,487 | $16,125,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 467,995 | $16,117,000 | thousands by filing date | |
| DEXCOM INC | 252131957 | PUT | 30,000 | $16,109,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 123,250 | $16,071,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 744,910 | $16,061,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 345,773 | $16,044,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 263,220 | $16,041,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 145,823 | $16,028,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 843,389 | $16,023,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 14,782,000 | $15,988,000 | thousands by filing date | principal |
| BRUKER CORP | 116794108 | COM | 190,367 | $15,973,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 695,221 | $15,935,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 4,566,000 | $15,924,000 | thousands by filing date | principal |
| NEWMARK GROUP INC | 65158N102 | CL A | 849,794 | $15,891,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 158,596 | $15,869,000 | thousands by filing date | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 14,916,000 | $15,861,000 | thousands by filing date | principal |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 14,645,000 | $15,835,000 | thousands by filing date | principal |
| CRANE CO | 224399105 | COM | 155,457 | $15,815,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 712,283 | $15,813,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 999,600 | $15,804,000 | thousands by filing date | call |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 18,218,000 | $15,804,000 | thousands by filing date | principal |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 5,111,342 | $15,795,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 127,023 | $15,788,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 407,795 | $15,786,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 97,813 | $15,747,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 689,318 | $15,731,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,003,463 | $15,724,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 364,205 | $15,715,000 | thousands by filing date | |
| BED BATH BEYOND INC | 075896950 | COM | 1,075,200 | $15,676,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 105,399 | $15,640,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 113,964 | $15,639,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 13,380,000 | $15,625,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 173,500 | $15,624,000 | thousands by filing date | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 209,488 | $15,602,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 516,157 | $15,578,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 7,178,713 | $15,578,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 196,317 | $15,567,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 185,100 | $15,567,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,664,375 | $15,563,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 269,469 | $15,556,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 108,581 | $15,538,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 89,823 | $15,522,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 282,689 | $15,504,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,130,500 | $15,488,000 | thousands by filing date | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 595,126 | $15,479,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,016,459 | $15,471,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 525,877 | $15,461,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,596,597 | $15,454,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 586,217 | $15,447,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 168,631 | $15,399,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 76,400 | $15,381,000 | thousands by filing date | put |
| CONCENTRIX CORP | 20602D101 | COM | 85,894 | $15,343,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,182,780 | $15,341,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 189,463 | $15,340,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 532,296 | $15,336,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 27,000 | $15,328,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058950 | COM | 263,800 | $15,322,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 964,620 | $15,318,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 350,611 | $15,290,000 | thousands by filing date | |
| BLACKROCK INC | 09247X901 | COM | 16,700 | $15,290,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 298,600 | $15,285,000 | thousands by filing date | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 255,625 | $15,251,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 319,214 | $15,227,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,181,066 | $15,223,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q953 | COM | 61,200 | $15,212,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 74,100 | $15,172,000 | thousands by filing date | call |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,299,796 | $15,129,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 15,683,000 | $15,116,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 144,901 | $15,115,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 3,321,956 | $15,115,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 63,000 | $15,115,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 1,755,473 | $15,079,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 909,345 | $15,078,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 509,666 | $15,050,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,899,545 | $15,049,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 689,652 | $15,041,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 959,499 | $15,035,000 | thousands by filing date | |
| FEDEX CORP | 31428X956 | COM | 58,100 | $15,027,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 295,510 | $14,997,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 300,309 | $14,985,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 445,700 | $14,957,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 572,116 | $14,937,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 436,453 | $14,926,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 683,176 | $14,914,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,276,908 | $14,889,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 426,242 | $14,846,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 85,400 | $14,835,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 299,947 | $14,833,000 | thousands by filing date | |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 225,100 | $14,830,000 | thousands by filing date | call |
| APPLIED MATLS INC | 038222955 | PUT | 94,200 | $14,823,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 559,557 | $14,789,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 434,288 | $14,749,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 132,950 | $14,742,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 710,751 | $14,740,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 9,912,000 | $14,731,000 | thousands by filing date | principal |
| XILINX INC | 983919951 | COM | 69,200 | $14,672,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC | 707569909 | COM | 282,900 | $14,668,000 | thousands by filing date | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 174,748 | $14,649,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 220,528 | $14,632,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 263,339 | $14,625,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 286,248 | $14,625,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 447,458 | $14,592,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 59,269 | $14,523,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 163,200 | $14,520,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 590,566 | $14,511,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 140,608 | $14,499,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 6,081,000 | $14,494,000 | thousands by filing date | principal |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 293,223 | $14,468,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 300,929 | $14,456,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 174,473 | $14,452,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 331,503 | $14,420,000 | thousands by filing date | |
| XOP 260717C00170000 | 78468r906 | CALL | 150,000 | $14,381,000 | thousands by filing date | call |
| UMH PPTYS INC | 903002103 | COM | 524,213 | $14,327,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 296,101 | $14,301,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 841,083 | $14,299,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 94,937 | $14,291,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 245,816 | $14,285,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 857,993 | $14,277,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 362,857 | $14,254,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 327,457 | $14,211,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 268,614 | $14,182,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 975,313 | $14,181,000 | thousands by filing date | |
| FARFETCH LTD | 30744WAD9 | BOND | 6,095,000 | $14,177,000 | thousands by filing date | principal |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 13,557,000 | $14,173,000 | thousands by filing date | principal |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 925,429 | $14,141,000 | thousands by filing date | |
| T-MOBILE US INC | 872590904 | COM | 121,900 | $14,138,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 83,300 | $14,126,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 233,642 | $14,101,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 86,000 | $14,070,000 | thousands by filing date | put |
| TTEC HLDGS INC | 89854H102 | COM | 154,849 | $14,022,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 170,020 | $14,016,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 14,975,000 | $14,003,000 | thousands by filing date | principal |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 768,100 | $13,987,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635909 | CALL | 446,500 | $13,971,000 | thousands by filing date | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 199,633 | $13,964,000 | thousands by filing date | |
| PROLOGIS INC. | 74340W903 | COM | 82,600 | $13,907,000 | thousands by filing date | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 573,955 | $13,901,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 99,743 | $13,888,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 502,475 | $13,888,000 | thousands by filing date | |
| LOWES COS INC | 548661957 | COM | 53,700 | $13,880,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 119,830 | $13,866,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 825,139 | $13,837,000 | thousands by filing date | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 15,350,000 | $13,828,000 | thousands by filing date | principal |
| BLACKROCK INC | 09247X951 | COM | 15,100 | $13,825,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,271,054 | $13,817,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 296,641 | $13,785,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,175,669 | $13,779,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 47,043 | $13,761,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 415,489 | $13,728,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W959 | OPTION | 92,500 | $13,726,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 909,480 | $13,714,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 580,981 | $13,687,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 156,449 | $13,686,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 82,100 | $13,684,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 262,504 | $13,678,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 378,444 | $13,662,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 530,359 | $13,634,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 13,060,000 | $13,629,000 | thousands by filing date | principal |
| SAFETY INS GROUP INC | 78648T100 | COM | 160,209 | $13,624,000 | thousands by filing date | |
| SWITCH INC | 87105L904 | CALL | 475,300 | $13,613,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 275,182 | $13,611,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 276,740 | $13,605,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 623,043 | $13,601,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 97,183 | $13,579,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 107,352 | $13,570,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 169,396 | $13,570,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 191,250 | $13,568,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 363,845 | $13,568,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 1,380,372 | $13,555,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,500,000 | $13,530,000 | thousands by filing date | |
| DATADOG INC | 23804L903 | CALL | 75,900 | $13,519,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q954 | PUT | 142,900 | $13,517,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 227,584 | $13,487,000 | thousands by filing date | |
| OVINTIV INC | 69047Q952 | COM | 400,000 | $13,480,000 | thousands by filing date | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 410,680 | $13,475,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 97,017 | $13,453,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 13,636,000 | $13,448,000 | thousands by filing date | principal |
| AMYRIS INC | 03236M200 | COM NEW | 2,478,174 | $13,408,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 296,785 | $13,377,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 382,096 | $13,366,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 407,073 | $13,344,000 | thousands by filing date | |
| NIO INC | 62914V956 | OPTION | 420,200 | $13,312,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 263,892 | $13,308,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849906 | COM | 810,000 | $13,300,000 | thousands by filing date | call |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 822,851 | $13,298,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 498,331 | $13,291,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 524,862 | $13,289,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 144,282 | $13,289,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 535,993 | $13,276,000 | thousands by filing date | |
| DOW HLDGS INC | 260557903 | CALL | 233,600 | $13,250,000 | thousands by filing date | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 90,656 | $13,219,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563902 | COM | 113,900 | $13,199,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 175,316 | $13,188,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 142,468 | $13,180,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 369,002 | $13,180,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 495,878 | $13,172,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 79,700 | $13,170,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 509,089 | $13,160,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 1,215,915 | $13,145,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 354,577 | $13,122,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 455,768 | $13,098,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654955 | PUT | 74,500 | $13,095,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 622,852 | $13,067,000 | thousands by filing date | |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 1,325,000 | $13,065,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 23,983 | $13,059,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 86,847 | $13,055,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 310,440 | $13,054,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 768,494 | $13,010,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 199,793 | $12,982,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 433,341 | $12,958,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 504,804 | $12,938,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 254,785 | $12,921,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 296,029 | $12,914,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 109,283 | $12,908,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 430,900 | $12,905,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 801,731 | $12,900,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 278,000 | $12,896,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 84,135 | $12,895,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 589,633 | $12,883,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 392,711 | $12,857,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 277,289 | $12,847,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 123,875 | $12,836,000 | thousands by filing date | |
| MFA FINL INC | 55272XAA0 | BOND | 12,323,000 | $12,816,000 | thousands by filing date | principal |
| VERITEX HLDGS INC | 923451108 | COM | 321,136 | $12,774,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 500,729 | $12,769,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 110,200 | $12,744,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 191,704 | $12,731,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 541,246 | $12,730,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X900 | COM | 43,500 | $12,724,000 | thousands by filing date | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 84,015 | $12,712,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 770,233 | $12,701,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 126,794 | $12,697,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 1,285,786 | $12,691,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 253,395 | $12,664,000 | thousands by filing date | |
| VOYA FINANCIAL INC | 929089900 | COM | 190,900 | $12,659,000 | thousands by filing date | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 268,329 | $12,636,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 242,400 | $12,595,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 117,429 | $12,591,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 1,105,505 | $12,581,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 800,411 | $12,566,000 | thousands by filing date | |
| CME GROUP INC | 12572Q955 | PUT | 54,800 | $12,520,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 443,367 | $12,511,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 80,160 | $12,494,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222954 | PUT | 359,400 | $12,493,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 251,191 | $12,479,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 96,636 | $12,477,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 694,200 | $12,475,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 520,103 | $12,472,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 525,729 | $12,449,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 253,550 | $12,444,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 458,614 | $12,438,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,018,005 | $12,431,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 238,855 | $12,420,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304952 | PUT | 213,000 | $12,418,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 243,746 | $12,412,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 135,924 | $12,410,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 238,998 | $12,409,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 182,636 | $12,408,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,558,024 | $12,386,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 501,600 | $12,339,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 160,685 | $12,309,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 338,637 | $12,308,000 | thousands by filing date | |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 52,500 | $12,287,000 | thousands by filing date | put |
| MERCK & CO INC | 58933Y955 | PUT | 159,820 | $12,249,000 | thousands by filing date | put |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 511,083 | $12,220,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 127,779 | $12,172,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 684,608 | $12,151,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 133,678 | $12,122,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 678,928 | $12,112,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 391,098 | $12,089,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M909 | COM | 372,600 | $12,087,000 | thousands by filing date | call |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 5,502 | $12,071,000 | thousands by filing date | |
| CHUBB LIMITED | H1467J904 | CALL | 62,400 | $12,063,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 283,686 | $12,048,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 503,988 | $12,030,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 89,800 | $12,003,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 299,875 | $11,982,000 | thousands by filing date | principal |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 64,046 | $11,980,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 722,070 | $11,979,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 13,122,000 | $11,973,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 100,000 | $11,969,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 333,196 | $11,965,000 | thousands by filing date | principal |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 970,677 | $11,959,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 188,301 | $11,908,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 480,283 | $11,903,000 | thousands by filing date | |
| INTUIT | 461202953 | COM | 18,500 | $11,900,000 | thousands by filing date | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 224,715 | $11,896,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 71,447 | $11,884,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,583,989 | $11,880,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 1,185,485 | $11,831,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 252,667 | $11,812,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 115,100 | $11,798,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 669,159 | $11,790,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 81,741 | $11,789,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 72,000 | $11,778,000 | thousands by filing date | put |
| GRAB HOLDINGS LIMITED | G4124C909 | CALL | 1,651,400 | $11,774,000 | thousands by filing date | call |
| UNITIL CORP COM | 913259107 | Stock | 255,894 | $11,768,000 | thousands by filing date | |
| PROLOGIS INC. | 74340W953 | COM | 69,900 | $11,768,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 42,795 | $11,722,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 193,450 | $11,716,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 765,450 | $11,712,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 68,400 | $11,701,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887406 | CONV | 221,428 | $11,680,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,187,747 | $11,675,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 177,135 | $11,666,000 | thousands by filing date | |
| BP PLC | 055622904 | CALL | 436,800 | $11,632,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 98,623 | $11,607,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 332,361 | $11,592,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 318,494 | $11,576,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 195,093 | $11,576,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 1,135,065 | $11,566,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 248,071 | $11,563,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 785,055 | $11,533,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 189,746 | $11,508,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 8,958,000 | $11,503,000 | thousands by filing date | principal |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 1,167,961 | $11,481,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 180,633 | $11,468,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 483,170 | $11,442,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 98,432 | $11,432,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 104,366 | $11,428,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 73,267 | $11,428,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 816,250 | $11,411,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 319,100 | $11,411,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 105,400 | $11,408,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 257,104 | $11,405,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 86,982 | $11,400,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 137,815 | $11,396,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 800,099 | $11,394,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 205,997 | $11,390,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 120,119 | $11,363,000 | thousands by filing date | |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 172,300 | $11,351,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 438,708 | $11,332,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 49,252 | $11,330,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 67,080 | $11,309,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 276,093 | $11,301,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 83,722 | $11,301,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 232,052 | $11,234,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 395,396 | $11,209,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 713,163 | $11,196,000 | thousands by filing date | |
| BATH & BODY WORKS INC | 070830954 | COM | 160,350 | $11,191,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 243,344 | $11,188,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 327,568 | $11,182,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 12,324,000 | $11,180,000 | thousands by filing date | principal |
| NMI HLDGS INC | 629209305 | COM | 510,779 | $11,160,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,858,109 | $11,146,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,382,543 | $11,102,000 | thousands by filing date | |
| LUCID GROUP INC | 549498953 | PUT | 291,400 | $11,088,000 | thousands by filing date | put |
| TJX COS INC NEW | 872540909 | CALL | 146,000 | $11,084,000 | thousands by filing date | call |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 523,872 | $11,079,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 622,538 | $11,026,000 | thousands by filing date | |
| INCYTE CORP | 45337C952 | COM | 150,200 | $11,025,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 139,528 | $11,019,000 | thousands by filing date | |
| PINTEREST INC | 72352L906 | CALL | 303,100 | $11,018,000 | thousands by filing date | call |
| STERLING BANCORP DEL | 85917A100 | COM | 426,852 | $11,008,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 656,685 | $10,980,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 212,293 | $10,973,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 465,947 | $10,967,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 163,219 | $10,934,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 612,139 | $10,933,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 239,121 | $10,932,000 | thousands by filing date | |
| QUIDEL CORP | 74838J901 | COM | 80,900 | $10,921,000 | thousands by filing date | call |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 1,655,746 | $10,912,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 223,421 | $10,899,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 226,112 | $10,872,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 268,412 | $10,863,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 1,112,234 | $10,855,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 255,633 | $10,849,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 160,508 | $10,848,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 17,506 | $10,840,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 136,352 | $10,831,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 921,061 | $10,831,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677905 | CALL | 45,900 | $10,825,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 383,561 | $10,816,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 134,664 | $10,808,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 257,818 | $10,786,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 103,600 | $10,742,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 260,842 | $10,739,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 72,951 | $10,737,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,299,642 | $10,736,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 203,465 | $10,723,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 589,008 | $10,714,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 414,966 | $10,690,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 241,675 | $10,672,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 305,745 | $10,649,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,213,096 | $10,645,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 116,870 | $10,643,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 215,342 | $10,638,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,777,843 | $10,631,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 508,164 | $10,605,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 216,016 | $10,579,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 466,907 | $10,571,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 103,868 | $10,566,000 | thousands by filing date | |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 1,037,300 | $10,560,000 | thousands by filing date | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 248,861 | $10,548,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A902 | CALL | 500,000 | $10,545,000 | thousands by filing date | call |
| MCDONALDS CORP | 580135901 | COM | 39,300 | $10,535,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 95,806 | $10,520,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 670,029 | $10,473,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 245,695 | $10,469,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 265,196 | $10,463,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 378,643 | $10,462,000 | thousands by filing date | |
| CLOROX CO DEL | 189054909 | COM | 60,000 | $10,462,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654905 | CALL | 59,500 | $10,458,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 480,000 | $10,450,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 100,186 | $10,448,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 97,693 | $10,444,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 137,217 | $10,444,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 100,836 | $10,438,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 253,463 | $10,433,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 172,453 | $10,408,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 1,045,492 | $10,403,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 158,183 | $10,397,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 290,272 | $10,380,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 510,034 | $10,364,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,329,881 | $10,346,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 381,676 | $10,344,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 116,400 | $10,327,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 233,949 | $10,316,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 62,338 | $10,311,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 160,633 | $10,308,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 217,962 | $10,299,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 212,294 | $10,261,000 | thousands by filing date | |
| SCORPIO TANKERS INC | 80918TAB5 | NOTE 3.000% 5/1 | 10,313,000 | $10,230,000 | thousands by filing date | principal |
| FLEX LNG LTD | G35947202 | SHS | 435,448 | $10,229,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 76,162 | $10,203,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 635,471 | $10,200,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 680,339 | $10,198,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 48,627 | $10,183,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 132,618 | $10,181,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 1,208,179 | $10,173,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 149,290 | $10,165,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 137,825 | $10,163,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 225,602 | $10,163,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 345,310 | $10,156,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 3,305,000 | $10,154,000 | thousands by filing date | principal |
| CAZOO GROUP LTD | G2007L105 | COM | 1,682,979 | $10,148,000 | thousands by filing date | |
| CARTERS INC | 146229959 | PUT | 100,100 | $10,132,000 | thousands by filing date | put |
| PROCTER & GAMBLE CO | 742718909 | CALL | 61,800 | $10,109,000 | thousands by filing date | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 210,534 | $10,102,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 225,000 | $10,098,000 | thousands by filing date | call |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 154,653 | $10,084,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 39,114 | $10,083,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X950 | COM | 34,400 | $10,062,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 349,166 | $10,059,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 332,631 | $10,042,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 4,432,203 | $10,017,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 290,050 | $10,010,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 130,674 | $10,008,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 183,074 | $10,007,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 409,724 | $9,990,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-22-000233 | this filing | 2022-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-22-000267 | base | 2022-02-11 | acceptance time not in the bulk data set |