13F-HR/A filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2022-02-11, with 6,791 holding rows worth $865,896,625,000.
- Accession
- 0000019617-22-000267
- Filer
- CIK 19617
- Filed
- 2022-02-11
- 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, amendment of type restatement, 25,759 entries on the cover page, a total value of $865,896,625,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $865,896,625,000 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 |
|---|---|---|---|---|---|---|
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 127,137 | $30,194,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 2,050,235 | $30,158,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 223,909 | $30,065,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,732,631 | $30,032,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 401,270 | $30,019,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 849,464 | $29,850,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,251,487 | $29,835,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733R902 | CALL | 22,000 | $29,665,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 338,607 | $29,513,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 273,000 | $29,383,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 1,268,815 | $29,347,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,641,388 | $29,199,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 155,484 | $29,130,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 371,768 | $29,129,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,772,957 | $29,113,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 2,695,652 | $29,087,000 | thousands by filing date | |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 225,000 | $29,070,000 | thousands by filing date | put |
| CADENCE BANK | 12740C103 | COM | 975,326 | $29,055,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,808,451 | $29,040,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,166,427 | $28,951,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 4,977,636 | $28,920,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 546,637 | $28,857,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 222,172 | $28,723,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 232,314 | $28,667,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 119,300 | $28,622,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 572,083 | $28,616,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 28,271,000 | $28,610,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404KAB2 | BOND | 22,401,000 | $28,562,000 | thousands by filing date | principal |
| VERISIGN INC COM | 92343E102 | Stock | 112,383 | $28,526,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,696,852 | $28,524,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 137,546 | $28,522,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 188,187 | $28,493,000 | thousands by filing date | |
| HUBSPOT INC | 443573950 | COM | 43,200 | $28,475,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,259,721 | $28,457,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 723,498 | $28,433,000 | thousands by filing date | |
| ATI INC | 01741RAK8 | BOND | 21,815,000 | $28,348,000 | thousands by filing date | principal |
| ROBLOX CORP | 771049953 | CL A | 274,400 | $28,307,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP | 517834907 | COM | 751,100 | $28,271,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,292,448 | $28,266,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 530,774 | $28,194,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 28,945,000 | $28,186,000 | thousands by filing date | principal |
| ADOBE INC | 00724F951 | PUT | 49,700 | $28,183,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 90,624 | $28,066,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 28,049,000 | $28,049,000 | thousands by filing date | principal |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 410,699 | $28,034,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 375,807 | $28,016,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 252,328 | $27,983,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 845,159 | $27,958,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 770,289 | $27,914,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 455,252 | $27,879,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 535,400 | $27,819,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,304,081 | $27,802,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,254,759 | $27,796,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 578,312 | $27,724,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,016,004 | $27,720,000 | thousands by filing date | |
| BAIDU INC | 056752908 | CALL | 185,900 | $27,660,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 382,328 | $27,654,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 2,434,258 | $27,653,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,493,992 | $27,624,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 133,769 | $27,613,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 650,469 | $27,574,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 37,205,000 | $27,532,000 | thousands by filing date | principal |
| SUNRUN INC | 86771W105 | COM | 798,245 | $27,380,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,357,490 | $27,366,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 343,096 | $27,355,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,797,866 | $27,307,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 305,307 | $27,227,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 353,141 | $27,213,000 | thousands by filing date | |
| ALPHABET INC | 02079K957 | PUT | 9,400 | $27,200,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 655,085 | $27,185,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,499,763 | $27,175,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 91,413 | $27,159,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 629,695 | $27,127,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 504,048 | $27,112,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 1,304,200 | $27,088,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 489,453 | $27,076,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,078,886 | $27,070,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 321,554 | $27,039,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,125,120 | $27,037,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 595,090 | $27,035,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 495,226 | $27,004,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 128,431 | $26,970,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 75,000 | $26,948,000 | thousands by filing date | call |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 477,109 | $26,894,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 8,124,437 | $26,892,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 282,754 | $26,858,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 411,429 | $26,833,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q183 | ACTIVEBUILDER US | 499,300 | $26,698,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 533,580 | $26,615,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 735,300 | $26,544,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 228,718 | $26,504,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851902 | CALL | 80,500 | $26,485,000 | thousands by filing date | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 420,970 | $26,458,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 2,004,731 | $26,443,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 127,769 | $26,434,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 641,165 | $26,410,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 134,266 | $26,379,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 896,676 | $26,372,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 821,585 | $26,365,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 217,725 | $26,363,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,228,529 | $26,278,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 258,568 | $26,260,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 554,348 | $26,243,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 442,600 | $26,206,000 | thousands by filing date | call |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 14,660,000 | $26,197,000 | thousands by filing date | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 500,000 | $26,176,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 247,251 | $26,154,000 | thousands by filing date | |
| ISHARES TR | 464287909 | CALL | 225,000 | $26,132,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X101 | COM | 943,059 | $26,094,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 747,404 | $26,046,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 249,095 | $26,027,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 457,000 | $25,985,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,290,787 | $25,972,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 38,900 | $25,956,000 | thousands by filing date | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,407,265 | $25,865,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 421,100 | $25,767,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,542,703 | $25,732,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 212,120 | $25,700,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 584,637 | $25,694,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 226,485 | $25,662,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 125,000 | $25,555,000 | thousands by filing date | call |
| CHEVRON CORPORATION | 166764900 | CALL | 217,700 | $25,547,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 690,771 | $25,490,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,608,932 | $25,437,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 28,440,000 | $25,316,000 | thousands by filing date | principal |
| TWILIO INC | 90138F952 | CL A | 96,100 | $25,307,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 139,012 | $25,276,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 1,177,571 | $25,212,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 631,405 | $25,149,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 22,683,000 | $25,026,000 | thousands by filing date | principal |
| FTI CONSULTING INC | 302941109 | COM | 162,752 | $24,971,000 | thousands by filing date | |
| STELLANTIS N.V | N82405956 | SHS | 1,327,500 | $24,904,000 | thousands by filing date | put |
| COCA COLA CO | 191216950 | PUT | 420,400 | $24,892,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 349,961 | $24,843,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 142,631 | $24,835,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 95,356 | $24,822,000 | thousands by filing date | |
| LCID1 260116C00012000 | 549498903 | CALL | 652,100 | $24,812,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,038,584 | $24,801,000 | thousands by filing date | |
| XILINX INC | 983919901 | COM | 116,900 | $24,786,000 | thousands by filing date | call |
| CATERPILLAR INC | 149123901 | CALL | 119,600 | $24,726,000 | thousands by filing date | call |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 22,421,000 | $24,664,000 | thousands by filing date | principal |
| FLOWERS FOODS INC COM | 343498101 | Stock | 897,064 | $24,642,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 467,271 | $24,640,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 24,365,000 | $24,628,000 | thousands by filing date | principal |
| ATKORE INC | 047649108 | COMMON STOCK | 221,292 | $24,606,000 | thousands by filing date | |
| TYSON FOODS INC | 902494903 | CALL | 282,300 | $24,605,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 351,053 | $24,591,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 624,506 | $24,543,000 | thousands by filing date | |
| THE TRADE DESK INC | 88339J905 | CALL | 267,800 | $24,541,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 577,178 | $24,525,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 155,500 | $24,469,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 832,040 | $24,454,000 | thousands by filing date | |
| EOG RES INC | 26875P901 | CALL | 274,900 | $24,419,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 312,003 | $24,408,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 217,986 | $24,406,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,293,136 | $24,402,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 579,835 | $24,364,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 867,302 | $24,362,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 2,757,024 | $24,344,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 629,025 | $24,337,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 422,293 | $24,332,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 963,399 | $24,316,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 523,396 | $24,306,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 213,207 | $24,293,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 996,962 | $24,275,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,059,961 | $24,273,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 478,255 | $24,262,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 769,905 | $24,252,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,918,407 | $24,249,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 690,437 | $24,221,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 241,665 | $24,170,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 22,100,000 | $24,160,000 | thousands by filing date | principal |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 123,645 | $24,137,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 196,898 | $24,133,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 482,356 | $24,113,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,229,621 | $24,101,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 268,295 | $24,052,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 205,500 | $24,037,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q142 | CLIMATE CHANGE S | 500,000 | $24,005,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 256,700 | $23,966,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 376,238 | $23,917,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 415,768 | $23,915,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 339,451 | $23,881,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,136,237 | $23,872,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 3,563,435 | $23,839,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,548,534 | $23,829,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 733,929 | $23,823,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 826,031 | $23,814,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 263,620 | $23,803,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 306,971 | $23,769,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 409,421 | $23,702,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 408,688 | $23,668,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q175 | ACTIVEBUILDE INT | 484,723 | $23,663,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 64,926 | $23,589,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 131,759 | $23,565,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,961,132 | $23,514,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 271,740 | $23,500,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 708,517 | $23,481,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 268,370 | $23,474,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 28,151,000 | $23,413,000 | thousands by filing date | principal |
| TDCX INC | 87190U100 | ADR | 1,220,473 | $23,372,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 274,662 | $23,357,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 322,872 | $23,349,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 107,176 | $23,327,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 400,066 | $23,304,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 664,356 | $23,226,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 30,739 | $23,225,000 | thousands by filing date | |
| LOWES COS INC | 548661907 | CALL | 89,800 | $23,212,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 149,187 | $23,197,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 241,790 | $23,180,000 | thousands by filing date | |
| VALE S A | 91912E955 | SPONSORED ADS | 1,650,000 | $23,133,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 299,161 | $23,095,000 | thousands by filing date | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 91,300 | $23,041,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746908 | COM | 163,600 | $22,989,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 479,984 | $22,976,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 25,702,000 | $22,970,000 | thousands by filing date | principal |
| XPERI HLDG CORP | 98390M103 | COM | 1,213,590 | $22,949,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 242,769 | $22,849,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 410,767 | $22,831,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 809,976 | $22,816,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 957,535 | $22,799,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 6,884,875 | $22,788,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 142,500 | $22,767,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 311,091 | $22,721,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 505,024 | $22,665,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 25,094,000 | $22,637,000 | thousands by filing date | principal |
| CABLE ONE INC | 12685J105 | COM | 12,829 | $22,623,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,480,682 | $22,610,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,157,790 | $22,599,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 519,045 | $22,589,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,216,746 | $22,583,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 728,000 | $22,546,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 282,626 | $22,516,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 307,720 | $22,510,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C904 | COM | 311,800 | $22,506,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 427,947 | $22,471,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 351,433 | $22,438,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 202,440 | $22,380,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,903,348 | $22,298,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 230,711 | $22,296,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,304,313 | $22,289,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 464,856 | $22,243,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 170,373 | $22,231,000 | thousands by filing date | |
| SNAP INC | 83304A906 | CL A | 472,600 | $22,226,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 589,402 | $22,150,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 305,818 | $22,150,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 267,818 | $22,143,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 322,159 | $22,142,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,215,910 | $22,136,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 127,000 | $22,081,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 22,140,000 | $22,019,000 | thousands by filing date | principal |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 524,645 | $22,008,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 525,045 | $21,994,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 147,354 | $21,950,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 501,861 | $21,946,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 552,069 | $21,945,000 | thousands by filing date | |
| H WORLD GROUP LTD | 44332N906 | SPONSORED ADS | 587,100 | $21,922,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 500,000 | $21,890,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 386,030 | $21,888,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 2,143,684 | $21,887,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 184,626 | $21,872,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 327,167 | $21,864,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 754,000 | $21,858,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 524,819 | $21,838,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 144,583 | $21,815,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 706,238 | $21,780,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 38,300 | $21,743,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 195,935 | $21,721,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 39,000 | $21,714,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 551,955 | $21,686,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 387,597 | $21,670,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 262,316 | $21,636,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 212,216 | $21,599,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 251,332 | $21,512,000 | thousands by filing date | |
| 3M CO | 88579Y901 | CALL | 121,100 | $21,511,000 | thousands by filing date | call |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 205,000 | $21,505,000 | thousands by filing date | put |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 671,651 | $21,493,000 | thousands by filing date | |
| UPBOUND GROUP INC | 76009N950 | PUT | 447,200 | $21,483,000 | thousands by filing date | put |
| CI FINL CORP | 125491100 | COM | 1,025,495 | $21,433,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 146,287 | $21,431,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 277,800 | $21,421,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 306,692 | $21,400,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 666,820 | $21,398,000 | thousands by filing date | |
| ISHARES TR | 464287959 | PUT | 184,800 | $21,358,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 548,727 | $21,357,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 637,282 | $21,344,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 769,198 | $21,338,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 291,433 | $21,326,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 651,070 | $21,303,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 73,714 | $21,180,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 86,537 | $21,176,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 433,458 | $21,171,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 173,200 | $21,141,000 | thousands by filing date | |
| OKTA INC | 679295905 | CALL | 94,300 | $21,139,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 4,630,850 | $21,116,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 541,453 | $21,063,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 64,194 | $21,049,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,043,446 | $21,046,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 216,095 | $21,032,000 | thousands by filing date | |
| KKR 17JUL26 100 P | 48251W954 | Option | 282,100 | $21,016,000 | thousands by filing date | put |
| CHEVRON CORPORATION | 166764950 | CALL | 179,000 | $21,006,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 254,990 | $20,919,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 76,621 | $20,918,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 256,162 | $20,886,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 18,161,000 | $20,839,000 | thousands by filing date | principal |
| AUTONATION INC COM | 05329W102 | Stock | 178,115 | $20,812,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 272,416 | $20,796,000 | thousands by filing date | |
| STELLANTIS N.V | N82405906 | SHS | 1,108,500 | $20,795,000 | thousands by filing date | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 518,002 | $20,783,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 124,840 | $20,781,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 237,925 | $20,737,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 131,581 | $20,659,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 206,919 | $20,645,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 279,413 | $20,614,000 | thousands by filing date | |
| WAYFAIR INC | 94419L901 | CL A | 108,500 | $20,612,000 | thousands by filing date | call |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 118,422 | $20,602,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,044,642 | $20,601,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824950 | PUT | 146,100 | $20,562,000 | thousands by filing date | put |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 986,818 | $20,555,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 99,300 | $20,529,000 | thousands by filing date | put |
| JOHNSON & JOHNSON | 478160954 | Option | 120,000 | $20,528,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 530,186 | $20,517,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 878,224 | $20,506,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 338,382 | $20,486,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,165,686 | $20,481,000 | thousands by filing date | |
| RH | 74967X103 | COM | 38,205 | $20,477,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 159,616 | $20,466,000 | thousands by filing date | |
| BALL CORP | 058498956 | PUT | 212,500 | $20,457,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 4,153,177 | $20,433,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 49,100 | $20,354,000 | thousands by filing date | put |
| NOVAVAX INC | 670002901 | COM NEW | 142,200 | $20,345,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 236,958 | $20,326,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 73,621 | $20,313,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 819,700 | $20,165,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 560,141 | $20,132,000 | thousands by filing date | |
| LOGITECH INTL S A | H50430952 | SHS | 243,600 | $20,092,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 332,233 | $20,056,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 599,050 | $19,998,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 611,258 | $19,995,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 743,157 | $19,984,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 306,185 | $19,967,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 112,063 | $19,958,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 981,945 | $19,845,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 933,717 | $19,786,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,433,989 | $19,761,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 273,020 | $19,707,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 712,491 | $19,664,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 224,712 | $19,647,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 206,700 | $19,637,000 | thousands by filing date | call |
| KRONOS BIO INC | 50107A104 | COM | 1,441,519 | $19,590,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,345,857 | $19,565,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 27,919,000 | $19,544,000 | thousands by filing date | principal |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 88,294 | $19,514,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 29,200 | $19,483,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 1,387,638 | $19,441,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 105,532 | $19,435,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 510,885 | $19,413,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q282 | CARBON TRANITIN | 300,734 | $19,391,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 15,032,000 | $19,378,000 | thousands by filing date | principal |
| COMMVAULT SYS INC COM | 204166102 | Stock | 280,921 | $19,360,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,172,350 | $19,334,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 789,813 | $19,319,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 785,669 | $19,312,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 71,697 | $19,302,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 506,603 | $19,296,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 297,500 | $19,296,000 | thousands by filing date | call |
| T-MOBILE US INC | 872590954 | COM | 166,000 | $19,253,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 978,519 | $19,247,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 625,991 | $19,237,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 252,657 | $19,237,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 840,449 | $19,229,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,244,324 | $19,213,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 361,659 | $19,197,000 | thousands by filing date | |
| CERNER CORP | 156782904 | COM | 206,300 | $19,159,000 | thousands by filing date | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 764,142 | $19,126,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 748,125 | $19,092,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,462,891 | $19,087,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 207,200 | $19,066,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 900,560 | $19,065,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 179,682 | $19,005,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 1,785,773 | $19,000,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 345,946 | $18,993,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,363,705 | $18,984,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 3,797,878 | $18,952,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 830,133 | $18,936,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 373,883 | $18,902,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 574,948 | $18,894,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,265,428 | $18,892,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,342,685 | $18,878,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 481,087 | $18,855,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 60,202 | $18,836,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 596,208 | $18,720,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 315,311 | $18,717,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 200,400 | $18,709,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 260,675 | $18,690,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 199,773 | $18,685,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 3,351,789 | $18,669,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 135,880 | $18,660,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 162,769 | $18,516,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 240,700 | $18,510,000 | thousands by filing date | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 203,720 | $18,503,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 603,912 | $18,474,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 81,100 | $18,473,000 | thousands by filing date | put |
| FEDEX CORP | 31428X906 | CALL | 71,200 | $18,415,000 | thousands by filing date | call |
| SYSCO CORP | 871829957 | COM | 234,400 | $18,412,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 351,966 | $18,366,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 663,474 | $18,305,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 275,200 | $18,301,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 399,596 | $18,266,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 217,259 | $18,241,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 219,764 | $18,223,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 132,663 | $18,205,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 618,864 | $18,164,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 241,287 | $18,115,000 | thousands by filing date | |
| TYSON FOODS INC | 902494953 | CL A | 207,700 | $18,103,000 | thousands by filing date | put |
| QUALCOMM INC | 747525953 | PUT | 98,800 | $18,067,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 27,700 | $18,060,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 232,427 | $18,034,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 10,497,000 | $18,024,000 | thousands by filing date | principal |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 250,613 | $17,999,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 380,703 | $17,946,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 311,936 | $17,890,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 927,417 | $17,881,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 182,529 | $17,830,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 250,391 | $17,828,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 726,270 | $17,752,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 381,383 | $17,746,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 134,897 | $17,739,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 51,652 | $17,703,000 | thousands by filing date | |
| D R HORTON INC | 23331A909 | COM | 162,500 | $17,623,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 163,513 | $17,603,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 471,575 | $17,576,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 425,372 | $17,563,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 373,400 | $17,561,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 707,257 | $17,533,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 40,077 | $17,509,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 15,396,000 | $17,497,000 | thousands by filing date | principal |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 4,536,431 | $17,465,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 581,900 | $17,428,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 311,890 | $17,416,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 307,467 | $17,364,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 311,202 | $17,363,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 246,591 | $17,331,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 312,900 | $17,310,000 | thousands by filing date | call |
| DOCUSIGN INC | 256163906 | COM | 113,600 | $17,302,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 96,892 | $17,297,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134957 | PUT | 203,200 | $17,280,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 20,796,000 | $17,271,000 | thousands by filing date | principal |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 73,135 | $17,270,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 249,960 | $17,262,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 258,409 | $17,236,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 283,806 | $17,218,000 | thousands by filing date | |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 1,690,400 | $17,208,000 | thousands by filing date | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 581,009 | $17,186,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212951 | CL A | 144,500 | $17,175,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 661,170 | $17,124,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 71,063 | $17,119,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 219,155 | $17,096,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 356,048 | $17,086,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 240,627 | $17,083,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 9,793,000 | $17,060,000 | thousands by filing date | principal |
| ROYAL GOLD INC | 780287108 | COM | 162,041 | $17,049,000 | thousands by filing date | |
| 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 |
| NCR VOYIX CORPORATION | 62886E108 | COM | 416,343 | $16,737,000 | thousands by filing date | |
| 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 | |
| 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 |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-22-000233 | superseded | 2022-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-22-000267 | this filing | 2022-02-11 | acceptance time not in the bulk data set |