13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-11, with 6,720 holding rows worth $830,275,438,000.
- Accession
- 0000019617-22-000331
- Filer
- CIK 19617
- Filed
- 2022-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 25,304 entries on the cover page, a total value of $830,275,438,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $830,275,438,000 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 |
|---|---|---|---|---|---|---|
| XOMETRY INC | 98423F109 | CLASS A COM | 1,936,109 | $71,152,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,753,899 | $71,078,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 270,304 | $70,919,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 596,882 | $70,868,000 | thousands by filing date | |
| SNAP INC | 83304A956 | PUT | 1,967,700 | $70,818,000 | thousands by filing date | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 868,027 | $70,466,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 39,494,000 | $70,273,000 | thousands by filing date | principal |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,698,981 | $70,253,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,431,452 | $70,240,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 3,154,103 | $70,179,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 58,470,000 | $69,569,000 | thousands by filing date | principal |
| ROGERS CORP COM | 775133101 | Stock | 255,719 | $69,479,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 725,384 | $69,121,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 35,060 | $68,828,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 4,639,145 | $68,705,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,830,100 | $68,405,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 801,226 | $68,011,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 630,600 | $67,922,000 | thousands by filing date | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 691,896 | $67,772,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 318,046 | $67,592,000 | thousands by filing date | |
| BP PLC | 055622904 | CALL | 2,295,400 | $67,485,000 | thousands by filing date | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,161,930 | $67,324,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 780,752 | $67,294,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,493,769 | $67,160,000 | thousands by filing date | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 71,357,000 | $67,037,000 | thousands by filing date | principal |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 937,606 | $66,785,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 3,205,487 | $66,739,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 2,684,685 | $66,687,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 199,398 | $66,516,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 6,111,549 | $66,494,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 125 | $66,115,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 152,549 | $66,058,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 814,726 | $65,993,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 521,577 | $65,984,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 1,330,700 | $65,590,000 | thousands by filing date | put |
| ALPHABET INC | 02079K955 | PUT | 23,500 | $65,362,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 5,566,596 | $65,185,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,339,417 | $65,122,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 347,900 | $65,057,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 476,402 | $65,015,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,690,701 | $64,754,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 830,400 | $64,680,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 291,628 | $64,493,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 969,116 | $64,447,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,050,917 | $64,410,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 51,820,000 | $64,395,000 | thousands by filing date | principal |
| COMERICAINC | 200340107 | COM | 711,837 | $64,371,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,959,128 | $64,357,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,266,238 | $64,337,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 388,583 | $64,260,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 737,791 | $64,188,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,837,246 | $64,175,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 621,000 | $63,951,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 527,028 | $63,739,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,419,634 | $63,388,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 9,974,459 | $63,337,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,014,635 | $63,333,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 3,590,721 | $63,054,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,077,485 | $63,036,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 2,552,265 | $62,914,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,200,320 | $62,840,000 | thousands by filing date | |
| ELI LILLY & CO | 532457958 | PUT | 218,300 | $62,515,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,771,775 | $62,419,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 3,005,608 | $62,276,000 | thousands by filing date | |
| 51JOB INC | 316827904 | CALL | 1,062,500 | $62,209,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 518,400 | $62,020,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,927,967 | $61,898,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 5,597,910 | $61,801,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,087,931 | $61,729,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 599,000 | $61,589,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 2,089,496 | $61,077,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 264,029 | $61,045,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2,683,565 | $60,783,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 1,135,600 | $60,641,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,359,345 | $60,588,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,594,814 | $60,395,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L909 | COM | 380,000 | $60,230,000 | thousands by filing date | call |
| ABBVIE INC | 00287Y909 | CALL | 371,300 | $60,191,000 | thousands by filing date | call |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 4,132,246 | $60,083,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,658,951 | $59,971,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,160,339 | $59,920,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,263,190 | $59,839,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 305,500 | $59,777,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,820,697 | $59,658,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 529,589 | $59,647,000 | thousands by filing date | |
| NOVAVAX INC | 670002951 | COM NEW | 807,200 | $59,450,000 | thousands by filing date | put |
| CITIGROUP INC | 172967904 | CALL | 1,110,900 | $59,322,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,211,510 | $58,891,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 245,239 | $58,515,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,095,359 | $58,418,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 155,900 | $58,399,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 581,221 | $58,005,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 193,700 | $57,980,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 791,500 | $57,803,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1,130,553 | $57,736,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 3,327,660 | $57,702,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,889,791 | $57,695,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,451,689 | $57,591,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 391,705 | $57,200,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 756,894 | $57,123,000 | thousands by filing date | |
| EQT CORP | 26884L909 | CALL | 1,658,800 | $57,079,000 | thousands by filing date | call |
| SPOT 280121C00750000 | l8681t902 | CALL | 376,500 | $56,859,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,043,994 | $56,721,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,788,108 | $56,556,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,122,737 | $56,405,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 453,734 | $56,391,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H907 | CALL | 199,500 | $56,369,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,674,451 | $56,328,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,591,844 | $56,208,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 346,336 | $55,997,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,310,355 | $55,957,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,190,251 | $55,918,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 892,754 | $55,896,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 180,059 | $55,888,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,332,064 | $55,814,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,107,828 | $55,680,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 410,573 | $55,596,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,273,838 | $55,590,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,074,188 | $55,557,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,297,769 | $55,026,000 | thousands by filing date | |
| ISHARES TR | 464288908 | INTL SEL DIV ETF | 540,000 | $55,010,000 | thousands by filing date | call |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,088,307 | $54,982,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,198,406 | $54,814,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,988,541 | $54,764,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 471,700 | $54,552,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 5,397,537 | $54,514,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,109,523 | $54,448,000 | thousands by filing date | |
| BROADCOM INC | 11135F951 | PUT | 86,300 | $54,341,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 831,214 | $54,303,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 725,899 | $53,942,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,433,350 | $53,593,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 329,100 | $53,587,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 2,196,242 | $53,500,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,140,262 | $53,444,000 | thousands by filing date | |
| BATH & BODY WORKS INC | 070830904 | COM | 1,117,600 | $53,421,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 108,915 | $53,418,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,613,650 | $53,412,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 7,586,614 | $53,409,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 120,900 | $53,365,000 | thousands by filing date | call |
| S&P GLOBAL INC | 78409V954 | PUT | 130,000 | $53,323,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 103,233 | $53,249,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 445,511 | $53,233,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 658,213 | $52,921,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,086,008 | $52,866,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 417,500 | $52,818,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,638,532 | $52,777,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,702,924 | $52,518,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,448,450 | $52,402,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,400,851 | $52,170,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,700,274 | $52,088,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 638,549 | $52,049,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 442,387 | $52,043,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 357,191 | $51,985,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 664,791 | $51,913,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851409 | CONV | 32,838 | $51,859,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 297,086 | $51,829,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 576,826 | $51,701,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,872,701 | $51,669,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 5,231,411 | $51,635,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 910,093 | $51,293,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 318,402 | $50,992,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 431,900 | $50,843,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,335,773 | $50,799,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 3,437,747 | $50,775,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,515,720 | $50,702,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 324,894 | $50,589,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 587,987 | $50,544,000 | thousands by filing date | |
| DOORDASH INC | 25809K905 | CALL | 430,000 | $50,392,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,652,236 | $50,211,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 3,414,630 | $50,162,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 668,433 | $50,146,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,819,252 | $50,032,000 | thousands by filing date | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 31,420,000 | $49,999,000 | thousands by filing date | principal |
| AGREE RLTY CORP COM | 008492100 | REIT | 746,878 | $49,562,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,640,203 | $49,477,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 764,050 | $49,312,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,749,130 | $49,264,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 554,841 | $48,931,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 596,789 | $48,889,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 700,317 | $48,826,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 4,035,089 | $48,702,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 900,886 | $48,675,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,134,757 | $48,653,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 980,250 | $48,648,000 | thousands by filing date | |
| ALPHABET INC | 02079K957 | PUT | 17,300 | $48,319,000 | thousands by filing date | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,673,297 | $48,195,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 302,900 | $48,140,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,449,373 | $48,091,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 255,545 | $48,065,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,043,511 | $48,044,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,456,484 | $47,952,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 350,121 | $47,917,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 467,418 | $47,910,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 141,844 | $47,860,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,147,842 | $47,773,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,492,505 | $47,447,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 607,256 | $47,359,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 338,947 | $47,313,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 163,309 | $47,219,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 207,501 | $47,119,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 285,426 | $47,078,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 567,810 | $47,060,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 748,171 | $46,955,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,861,442 | $46,870,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 2,804,950 | $46,870,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 79,200 | $46,779,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,235,006 | $46,696,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,603,062 | $46,648,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 468,416 | $46,644,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 618,900 | $46,622,000 | thousands by filing date | call |
| ECOVYST INC | 27923Q109 | COM | 4,031,176 | $46,600,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 936,300 | $46,572,000 | thousands by filing date | call |
| SNAP INC | 83304A906 | CL A | 1,288,500 | $46,373,000 | thousands by filing date | call |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 31,669,000 | $46,316,000 | thousands by filing date | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 175,623 | $46,242,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,133,594 | $46,229,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 428,733 | $46,178,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 108,785 | $46,000,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 379,675 | $45,672,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 627,969 | $45,635,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 176,712 | $45,567,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,453,188 | $45,543,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 518,090 | $45,395,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 383,600 | $45,127,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 384,400 | $45,063,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 156,580 | $45,033,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 5,940,689 | $44,972,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 977,991 | $44,850,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 4,632,242 | $44,701,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 38,821,000 | $44,629,000 | thousands by filing date | principal |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,623,041 | $44,600,000 | thousands by filing date | |
| TRUPANION INC | 898202956 | COM | 498,800 | $44,453,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,917,864 | $44,340,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 329,266 | $44,329,000 | thousands by filing date | |
| BAIDU INC | 056752958 | PUT | 334,900 | $44,307,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 356,640 | $44,256,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 533,278 | $44,181,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 7,502,884 | $44,117,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 369,400 | $44,066,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 663,995 | $44,049,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,028,351 | $43,952,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 2,975,095 | $43,943,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 424,688 | $43,887,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 492,980 | $43,885,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 563,200 | $43,868,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,181,557 | $43,765,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 566,537 | $43,707,000 | thousands by filing date | |
| DYNATRACE INC | 268150909 | COM NEW | 925,700 | $43,600,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 33,116 | $43,464,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 674,697 | $43,442,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 379,530 | $43,425,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,390,294 | $43,323,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,045,601 | $43,215,000 | thousands by filing date | |
| SERVICENOW INC | 81762P952 | PUT | 77,400 | $43,103,000 | thousands by filing date | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,384,826 | $43,068,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 917,600 | $42,962,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 1,972,122 | $42,873,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 860,918 | $42,848,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,338,465 | $42,804,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 824,300 | $42,674,000 | thousands by filing date | call |
| PFIZER INC | 717081953 | PUT | 823,900 | $42,653,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 952,600 | $42,648,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 881,949 | $42,616,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 742,669 | $42,555,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 515,200 | $42,550,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 155,299 | $42,517,000 | thousands by filing date | |
| LOWES COS INC | 548661907 | CALL | 208,800 | $42,217,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767956 | PUT | 1,479,900 | $42,192,000 | thousands by filing date | put |
| ISHARES TR | 464287564 | SELECT US REIT | 592,845 | $42,097,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,293,813 | $41,862,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,071,135 | $41,721,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,574,050 | $41,587,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 26,867,000 | $41,567,000 | thousands by filing date | principal |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 14,278,000 | $41,558,000 | thousands by filing date | principal |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,381,253 | $41,327,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 1,008,309 | $41,320,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,648,757 | $41,120,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 457,384 | $41,110,000 | thousands by filing date | |
| VALE S A | 91912E955 | SPONSORED ADS | 2,053,500 | $41,049,000 | thousands by filing date | put |
| NICE LTD | 653656AB4 | NOTE 9/1 | 38,037,000 | $40,946,000 | thousands by filing date | principal |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,836,802 | $40,796,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 309,732 | $40,677,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 766,379 | $40,642,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 646,572 | $40,586,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 893,658 | $40,502,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 862,326 | $40,469,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 976,345 | $40,371,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 979,200 | $40,363,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,613,870 | $40,332,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,022,085 | $40,320,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,654,024 | $40,305,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 227,200 | $40,267,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 1,603,238 | $40,258,000 | thousands by filing date | |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 47,649,000 | $40,252,000 | thousands by filing date | principal |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 18,534,000 | $40,233,000 | thousands by filing date | principal |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,089,701 | $40,107,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,261,056 | $40,100,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 204,800 | $40,073,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 818,942 | $40,054,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 2,607,674 | $40,002,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 821,300 | $39,800,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 165,854 | $39,715,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 460,040 | $39,710,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,113,521 | $39,708,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 960,200 | $39,666,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 962,530 | $39,665,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 22,340,000 | $39,406,000 | thousands by filing date | principal |
| VERISIGN INC COM | 92343E102 | Stock | 176,943 | $39,363,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 461,351 | $39,335,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 12,906,000 | $39,151,000 | thousands by filing date | principal |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,711,646 | $39,110,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,066,009 | $39,109,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 509,035 | $39,098,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,450,383 | $39,088,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,867,986 | $39,059,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 299,399 | $38,964,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,580,557 | $38,944,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 581,713 | $38,905,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 897,385 | $38,830,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 23,648,000 | $38,811,000 | thousands by filing date | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 29,278,000 | $38,795,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 847,556 | $38,740,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,026,248 | $38,731,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,383,137 | $38,659,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 210,504 | $38,596,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 109,200 | $38,538,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 288,978 | $38,514,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 989,570 | $38,462,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 610,781 | $38,345,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 70,000 | $38,186,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,759,482 | $38,129,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 95,701 | $38,108,000 | thousands by filing date | |
| ATI INC | 01741RAK8 | BOND | 20,184,000 | $37,975,000 | thousands by filing date | principal |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 27,537,000 | $37,926,000 | thousands by filing date | principal |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,523,772 | $37,719,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 487,121 | $37,610,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 848,500 | $37,580,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 319,300 | $37,432,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,203,915 | $37,421,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 514,229 | $37,384,000 | thousands by filing date | |
| ZENDESK INC | 98936J901 | CALL | 310,700 | $37,374,000 | thousands by filing date | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 340,606 | $37,344,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,664,634 | $37,256,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 290,695 | $37,241,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,924,916 | $37,150,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 83,466 | $37,133,000 | thousands by filing date | |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 600,000 | $36,966,000 | thousands by filing date | put |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 329,900 | $36,837,000 | thousands by filing date | call |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 28,103,000 | $36,800,000 | thousands by filing date | principal |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,458,406 | $36,606,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 143,880 | $36,601,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 2,011,703 | $36,472,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 3,210,045 | $36,369,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,056,105 | $36,340,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,988,812 | $36,336,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,243,971 | $36,173,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 316,190 | $36,102,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 751,932 | $36,093,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 277,260 | $36,049,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 690,077 | $35,986,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 349,184 | $35,981,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y955 | PUT | 438,020 | $35,940,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 983,668 | $35,914,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 88,219 | $35,904,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,639,157 | $35,816,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 423,700 | $35,722,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 584,697 | $35,624,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 212,980 | $35,587,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,334,645 | $35,510,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,244,132 | $35,508,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 397,314 | $35,504,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 770,448 | $35,455,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 945,247 | $35,428,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 306,860 | $35,409,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 542,496 | $35,229,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 195,507 | $35,077,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L907 | CALL | 322,300 | $35,047,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 6,126,136 | $35,042,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 2,455,567 | $34,992,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 302,915 | $34,944,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 392,511 | $34,937,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 4,250,205 | $34,810,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 36,311,000 | $34,735,000 | thousands by filing date | principal |
| TEXAS INSTRS INC | 882508954 | PUT | 189,200 | $34,714,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 8,228,559 | $34,710,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 802,557 | $34,688,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 3,433,165 | $34,538,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,331,302 | $34,494,000 | thousands by filing date | |
| MODERNA INC | 60770K907 | CALL | 200,000 | $34,452,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,410,058 | $34,391,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,340,615 | $34,200,000 | thousands by filing date | |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 179,800 | $34,137,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 107,408 | $34,119,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 412,817 | $33,971,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 249,532 | $33,926,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 246,600 | $33,824,000 | thousands by filing date | put |
| T-MOBILE US INC | 872590904 | COM | 261,700 | $33,589,000 | thousands by filing date | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 315,306 | $33,584,000 | thousands by filing date | |
| BAIDU INC | 056752908 | CALL | 252,900 | $33,459,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 14,072,000 | $33,423,000 | thousands by filing date | principal |
| VISTRA CORP COM | 92840M102 | Stock | 1,435,859 | $33,383,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 279,500 | $33,370,000 | thousands by filing date | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 151,320 | $33,360,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 460,933 | $33,310,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 322,623 | $33,282,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 10,667,000 | $33,273,000 | thousands by filing date | principal |
| UMB FINL CORP | 902788108 | COM | 341,877 | $33,217,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 196,978 | $33,210,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,101,008 | $33,173,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,069,067 | $33,151,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 72,600 | $33,078,000 | thousands by filing date | call |
| SWITCH INC | 87105L904 | CALL | 1,072,000 | $33,039,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 377,380 | $32,869,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 490,414 | $32,866,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 657,800 | $32,719,000 | thousands by filing date | put |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 687,784 | $32,642,000 | thousands by filing date | |
| IAA INC | 449253903 | CALL | 851,400 | $32,566,000 | thousands by filing date | call |
| MORGAN STANLEY | 617446958 | Option | 371,800 | $32,495,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 299,887 | $32,454,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,295,855 | $32,448,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 3,557,117 | $32,406,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 368,497 | $32,395,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G958 | PUT | 1,487,500 | $32,383,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 59,200 | $32,295,000 | thousands by filing date | put |
| INARI MED INC | 45332Y109 | COM | 355,598 | $32,231,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 1,099,488 | $32,171,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 182,622 | $32,130,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,229,818 | $32,049,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 32,610,000 | $32,010,000 | thousands by filing date | principal |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,837,226 | $31,950,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 945,170 | $31,927,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 184,000 | $31,793,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 286,415 | $31,729,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 27,533,000 | $31,690,000 | thousands by filing date | principal |
| PRUDENTIAL FINL INC | 744320952 | COM | 267,800 | $31,646,000 | thousands by filing date | put |
| STARBUCKS CORP | 855244959 | PUT | 347,600 | $31,621,000 | thousands by filing date | put |
| LINDE PLC | G5494J903 | CALL | 98,900 | $31,592,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 859,939 | $31,586,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 409,324 | $31,584,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 28,880,000 | $31,522,000 | thousands by filing date | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 17,491,000 | $31,392,000 | thousands by filing date | principal |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,865,554 | $31,263,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,942,002 | $31,228,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,143,992 | $31,162,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 403,016 | $31,141,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 534,600 | $31,103,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 109,400 | $31,066,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,022,734 | $30,979,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 208,217 | $30,978,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,597,259 | $30,970,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 223,653 | $30,922,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,853,733 | $30,865,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 275,700 | $30,785,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 726,778 | $30,750,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 397,088 | $30,675,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 2,707,080 | $30,670,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 796,940 | $30,571,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 2,415,200 | $30,552,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 575,118 | $30,545,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 387,935 | $30,530,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,359,933 | $30,463,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 847,791 | $30,437,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 547,035 | $30,377,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 381,277 | $30,336,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 677,697 | $30,327,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 671,240 | $30,307,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 520,352 | $30,175,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 485,472 | $30,157,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 661,108 | $30,124,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 455,829 | $30,117,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 864,670 | $30,099,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 1,165,124 | $30,002,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 147,608 | $29,986,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 200,400 | $29,844,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 928,078 | $29,774,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,594,087 | $29,651,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 236,921 | $29,639,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,415,190 | $29,566,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,993,688 | $29,547,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,830,060 | $29,531,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 203,335 | $29,484,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 789,735 | $29,466,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 147,542 | $29,426,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R956 | PUT | 218,500 | $29,399,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 82,698 | $29,345,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,934,230 | $29,324,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 584,017 | $29,312,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,358,243 | $29,229,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,185,761 | $29,027,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 2,919,235 | $29,018,000 | thousands by filing date | |
| PINTEREST INC | 72352L906 | CALL | 1,179,000 | $29,015,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 1,247,318 | $29,000,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 28,635,000 | $28,893,000 | thousands by filing date | principal |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 6,817,000 | $28,847,000 | thousands by filing date | principal |
| OLIN CORP | 680665205 | COM PAR $1 | 551,330 | $28,824,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 513,566 | $28,820,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 188,500 | $28,803,000 | thousands by filing date | put |
| CATERPILLAR INC | 149123951 | PUT | 129,100 | $28,766,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 171,227 | $28,737,000 | thousands by filing date | |
| NOVAVAX INC | 670002901 | COM NEW | 390,000 | $28,724,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-22-000331 | this filing | 2022-05-11 | acceptance time not in the bulk data set |