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 |
|---|---|---|---|---|---|---|
| UGI CORP NEW COM | 902681105 | Stock | 792,891 | $28,718,000 | thousands by filing date | |
| STELLANTIS N.V | N82405956 | SHS | 1,761,500 | $28,660,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 318,500 | $28,627,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,024,379 | $28,601,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,930,778 | $28,575,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 541,367 | $28,546,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 790,492 | $28,536,000 | thousands by filing date | |
| STELLANTIS N.V | N82405906 | SHS | 1,752,500 | $28,513,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,367,873 | $28,424,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,847,259 | $28,359,000 | thousands by filing date | |
| ARK ETF TR | 00214Q954 | PUT | 427,400 | $28,332,000 | thousands by filing date | put |
| COCA COLA CO | 191216950 | PUT | 455,600 | $28,247,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 415,989 | $28,246,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,097,651 | $28,241,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 79,800 | $28,162,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 504,455 | $28,113,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,597,542 | $28,021,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 381,404 | $27,999,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,084,568 | $27,949,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,782,127 | $27,944,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 202,126 | $27,887,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 545,001 | $27,867,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 16,206,000 | $27,803,000 | thousands by filing date | principal |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 183,761 | $27,752,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 83,900 | $27,695,000 | thousands by filing date | call |
| MORGAN STANLEY | 617446908 | Option | 316,700 | $27,680,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 302,305 | $27,661,000 | thousands by filing date | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 21,728,000 | $27,510,000 | thousands by filing date | principal |
| CAE INC COM | 124765108 | Stock | 1,054,361 | $27,498,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 23,840,000 | $27,484,000 | thousands by filing date | principal |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,159,079 | $27,412,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 115,763 | $27,346,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 320,710 | $27,299,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 675,120 | $27,289,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 459,322 | $27,220,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 176,700 | $27,166,000 | thousands by filing date | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,347,261 | $27,080,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 247,762 | $27,029,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 27,891,000 | $27,019,000 | thousands by filing date | principal |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 16,348,000 | $26,921,000 | thousands by filing date | principal |
| PERFICIENT INC | 71375U101 | COM | 244,353 | $26,900,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 226,713 | $26,895,000 | thousands by filing date | |
| ALPHABET INC | 02079K907 | CALL | 9,600 | $26,813,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,186,400 | $26,812,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 139,700 | $26,753,000 | thousands by filing date | call |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 31,416,000 | $26,724,000 | thousands by filing date | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 495,000 | $26,719,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 724,897 | $26,625,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 26,248,000 | $26,578,000 | thousands by filing date | principal |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 7,677,639 | $26,566,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 132,156 | $26,536,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 338,733 | $26,520,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 15,650,000 | $26,519,000 | thousands by filing date | principal |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 101,869 | $26,514,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 672,723 | $26,505,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,399,149 | $26,500,000 | thousands by filing date | |
| TJX COS INC NEW | 872540909 | CALL | 436,300 | $26,431,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 414,112 | $26,396,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 511,155 | $26,347,000 | thousands by filing date | |
| SNAP ON INC | 833034951 | PUT | 128,100 | $26,322,000 | thousands by filing date | put |
| SALESFORCE INC | 79466L952 | PUT | 123,900 | $26,306,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 315,929 | $26,175,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 261,248 | $26,067,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 55,140 | $26,060,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 251,644 | $26,053,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,210,361 | $26,047,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 430,658 | $25,969,000 | thousands by filing date | |
| BIG LOTS INC | 089302903 | COM | 750,000 | $25,950,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 322,101 | $25,930,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 29,748,000 | $25,915,000 | thousands by filing date | principal |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,974,967 | $25,891,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 676,804 | $25,868,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 463,900 | $25,867,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 1,201,191 | $25,862,000 | thousands by filing date | |
| TECK RESOURCES LTD | 878742904 | CALL | 640,000 | $25,850,000 | thousands by filing date | call |
| FEDEX CORP | 31428X906 | CALL | 111,600 | $25,823,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 1,087,035 | $25,816,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,054,305 | $25,809,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 257,657 | $25,807,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 28,773,000 | $25,801,000 | thousands by filing date | principal |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 638,762 | $25,755,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 21,801,000 | $25,704,000 | thousands by filing date | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q183 | ACTIVEBUILDER US | 499,300 | $25,669,000 | thousands by filing date | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 1,869,400 | $25,667,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,305,425 | $25,586,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,118,834 | $25,532,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 350,216 | $25,464,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 599,483 | $25,419,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,471,847 | $25,345,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 257,097 | $25,287,000 | thousands by filing date | |
| MODERNA INC | 60770K957 | PUT | 146,500 | $25,236,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 37,205,000 | $25,228,000 | thousands by filing date | principal |
| VERINT SYS INC | 92343X100 | COM | 487,925 | $25,226,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,221,051 | $25,166,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 402,222 | $25,163,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 188,161 | $25,136,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 241,000 | $25,127,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 396,602 | $25,065,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 912,911 | $25,041,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 510,963 | $25,036,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 733,241 | $25,010,000 | thousands by filing date | |
| T-MOBILE US INC | 872590954 | COM | 194,500 | $24,964,000 | thousands by filing date | put |
| VANGUARD STAR FDS | 921909768 | COM | 417,833 | $24,961,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 243,750 | $24,958,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 545,536 | $24,916,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,222,163 | $24,910,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 593,614 | $24,897,000 | thousands by filing date | |
| 51JOB INC | 316827954 | COM | 425,000 | $24,884,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 495,704 | $24,872,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 377,257 | $24,832,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 776,810 | $24,781,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 815,561 | $24,768,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,851,007 | $24,762,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 528,997 | $24,724,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 21,446,000 | $24,711,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,134,218 | $24,692,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,896,281 | $24,690,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 408,652 | $24,605,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 499,171 | $24,569,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 555,662 | $24,543,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 600,164 | $24,361,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 22,282,000 | $24,357,000 | thousands by filing date | principal |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 1,050,600 | $24,290,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X101 | COM | 839,585 | $24,255,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 594,668 | $24,250,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 24,785,000 | $24,203,000 | thousands by filing date | principal |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 42,000 | $24,186,000 | thousands by filing date | call |
| CATERPILLAR INC | 149123901 | CALL | 108,400 | $24,154,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 508,668 | $24,127,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 1,425,942 | $24,127,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 132,698 | $24,126,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 284,861 | $24,124,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 117,373 | $24,108,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 52,900 | $24,102,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 192,390 | $24,067,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,055,759 | $24,029,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 457,667 | $24,028,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,088,457 | $24,022,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 20,642,000 | $23,990,000 | thousands by filing date | principal |
| CENTERSPACE COM | 15202L107 | REIT | 244,448 | $23,985,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5,368 | $23,980,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 516,463 | $23,944,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 394,605 | $23,917,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 68,954 | $23,915,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,256,561 | $23,900,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,025,792 | $23,788,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 202,200 | $23,787,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 119,021 | $23,744,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,258,930 | $23,743,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 92,539 | $23,711,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 388,039 | $23,652,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 624,731 | $23,623,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 304,457 | $23,616,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 297,233 | $23,605,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,083,107 | $23,590,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 310,335 | $23,545,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 369,046 | $23,460,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 284,010 | $23,303,000 | thousands by filing date | call |
| UBS GROUP AG | H42097907 | SHS | 1,207,300 | $23,270,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 23,858,000 | $23,221,000 | thousands by filing date | principal |
| BIOGEN INC | 09062X903 | CALL | 110,200 | $23,208,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 953,566 | $23,190,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 198,478 | $23,164,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 473,665 | $23,133,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 220,124 | $23,018,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 894,752 | $23,005,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 898,810 | $22,992,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 38,900 | $22,976,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 11,225,000 | $22,963,000 | thousands by filing date | principal |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 511,690 | $22,908,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 817,517 | $22,808,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 177,883 | $22,797,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,057,461 | $22,777,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 21,532,000 | $22,725,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 400,000 | $22,696,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,461,957 | $22,630,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 164,135 | $22,620,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 893,211 | $22,598,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,138,578 | $22,533,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 157,999 | $22,529,000 | thousands by filing date | |
| HYATT HOTELS CORP | 448579902 | COM CL A | 235,900 | $22,517,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 453,192 | $22,500,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 126,227 | $22,495,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 191,829 | $22,483,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 274,458 | $22,460,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 644,888 | $22,436,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,069,723 | $22,293,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,877,294 | $22,283,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 196,304 | $22,205,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 581,981 | $22,156,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,054,181 | $22,149,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 407,142 | $22,070,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 26,366,000 | $22,058,000 | thousands by filing date | principal |
| CACI INTL INC CL A | 127190304 | Stock | 73,154 | $22,039,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 291,753 | $22,009,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 268,846 | $21,962,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 116,398 | $21,951,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q175 | ACTIVEBUILDE INT | 484,723 | $21,938,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 3,045,327 | $21,927,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 338,256 | $21,925,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448954 | CL A | 250,000 | $21,913,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 301,143 | $21,869,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 209,197 | $21,826,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,306,174 | $21,793,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 868,217 | $21,783,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 455,093 | $21,753,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 340,377 | $21,746,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 142,100 | $21,716,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 839,325 | $21,715,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,035,265 | $21,689,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 148,834 | $21,673,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042958 | FTSE EMR MKT ETF | 469,700 | $21,667,000 | thousands by filing date | put |
| METLIFE INC | 59156R958 | PUT | 307,800 | $21,632,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 219,596 | $21,618,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 22,116,000 | $21,609,000 | thousands by filing date | principal |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 798,611 | $21,594,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 1,646,634 | $21,554,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 656,096 | $21,534,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 790,096 | $21,506,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 309,458 | $21,498,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 118,189 | $21,489,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 438,179 | $21,471,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 426,583 | $21,441,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 218,974 | $21,411,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 26,144,000 | $21,406,000 | thousands by filing date | principal |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 23,109,000 | $21,404,000 | thousands by filing date | principal |
| CRANE CO | 224399105 | COM | 196,743 | $21,304,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 522,395 | $21,303,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 709,926 | $21,297,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 637,758 | $21,250,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 257,000 | $21,226,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 309,924 | $21,201,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 509,598 | $21,199,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 25,586,000 | $21,134,000 | thousands by filing date | principal |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,170,999 | $21,077,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 394,083 | $21,035,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 113,700 | $21,035,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,453,728 | $20,963,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 797,335 | $20,922,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 425,401 | $20,887,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 646,955 | $20,878,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 37,035 | $20,860,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 33,500 | $20,854,000 | thousands by filing date | call |
| QUALCOMM INC | 747525953 | PUT | 136,400 | $20,845,000 | thousands by filing date | put |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 160,300 | $20,842,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 383,602 | $20,780,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 149,535 | $20,742,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 22,501,000 | $20,728,000 | thousands by filing date | principal |
| PEPSICO INC | 713448958 | PUT | 123,800 | $20,722,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 253,099 | $20,712,000 | thousands by filing date | |
| EQT CORP | 26884L959 | COM | 600,000 | $20,646,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 545,300 | $20,618,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 6,514,000 | $20,615,000 | thousands by filing date | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q142 | CLIMATE CHANGE S | 490,000 | $20,613,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 138,400 | $20,611,000 | thousands by filing date | call |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 21,431,000 | $20,560,000 | thousands by filing date | principal |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 375,304 | $20,533,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 2,485,779 | $20,533,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,076,654 | $20,434,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 74,609 | $20,396,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 82,300 | $20,351,000 | thousands by filing date | call |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 56,800 | $20,299,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 470,425 | $20,289,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,820,862 | $20,281,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 461,543 | $20,217,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 623,624 | $20,187,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 127,352 | $20,169,000 | thousands by filing date | |
| SEA LTD | 81141R900 | CALL | 168,100 | $20,137,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 208,386 | $20,043,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 93,400 | $20,031,000 | thousands by filing date | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 874,400 | $20,006,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 430,530 | $19,973,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 241,300 | $19,963,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,284,084 | $19,929,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 13,599 | $19,911,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 790,043 | $19,910,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 654,906 | $19,903,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 144,871 | $19,902,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 795,314 | $19,858,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 456,259 | $19,839,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 236,803 | $19,830,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 403,900 | $19,819,000 | thousands by filing date | call |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 648,150 | $19,762,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 331,624 | $19,738,000 | thousands by filing date | principal |
| US Ecology, Inc. | 91734M103 | COM | 410,795 | $19,669,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 13,273 | $19,581,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,182,952 | $19,577,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 208,400 | $19,577,000 | thousands by filing date | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,588,328 | $19,559,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 337,447 | $19,558,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 531,472 | $19,489,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 304,430 | $19,383,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 639,139 | $19,340,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 675,685 | $19,339,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 605,860 | $19,320,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 670,419 | $19,288,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 117,808 | $19,273,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 332,058 | $19,263,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 366,376 | $19,249,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 213,490 | $19,216,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 218,594 | $19,182,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,211,486 | $19,166,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 203,547 | $19,142,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 334,100 | $19,131,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 873,328 | $19,108,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 147,555 | $19,107,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 548,185 | $19,076,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 472,165 | $19,071,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 298,460 | $19,066,000 | thousands by filing date | principal |
| INTEGER HLDGS CORP | 45826H109 | COM | 236,567 | $19,060,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 245,712 | $19,035,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 131,282 | $19,020,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,377,940 | $18,961,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 308,564 | $18,959,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 143,500 | $18,959,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 285,592 | $18,950,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 370,794 | $18,944,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 248,945 | $18,895,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,300,242 | $18,853,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 361,399 | $18,844,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,430,282 | $18,834,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 112,033 | $18,830,000 | thousands by filing date | |
| VISA INC | 92826C909 | CALL | 84,900 | $18,828,000 | thousands by filing date | call |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 635,430 | $18,815,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 671,187 | $18,761,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 115,200 | $18,758,000 | thousands by filing date | call |
| XPERI HLDG CORP | 98390M103 | COM | 1,081,746 | $18,737,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 637,300 | $18,736,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 69,804 | $18,735,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 199,463 | $18,734,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 451,300 | $18,643,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 299,710 | $18,588,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 14,023 | $18,580,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 279,770 | $18,560,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 2,565,047 | $18,546,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 183,592 | $18,525,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 189,753 | $18,520,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 377,428 | $18,502,000 | thousands by filing date | |
| BED BATH BEYOND INC | 075896900 | COM | 819,500 | $18,463,000 | thousands by filing date | call |
| ZYNGA INC - CL A | 98986T908 | COM | 1,997,800 | $18,460,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 154,023 | $18,437,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 175,336 | $18,433,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 366,275 | $18,417,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 122,454 | $18,393,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 182,864 | $18,362,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 230,085 | $18,347,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 86,400 | $18,344,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 142,860 | $18,337,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q282 | CARBON TRANITIN | 300,734 | $18,334,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,073,910 | $18,300,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 97,129 | $18,211,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 132,122 | $18,197,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 52,400 | $18,174,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,222,979 | $18,149,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,022,073 | $18,141,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 444,789 | $18,071,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 207,212 | $18,059,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 277,561 | $18,059,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 165,779 | $18,050,000 | thousands by filing date | |
| LYFT INC | 55087P904 | CALL | 470,000 | $18,048,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 2,050,218 | $18,043,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 676,567 | $18,031,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 22,127,000 | $17,979,000 | thousands by filing date | principal |
| GAMESTOP CORP | 36467W109 | CL A | 107,889 | $17,972,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 69,971 | $17,962,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,256,263 | $17,952,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 557,828 | $17,945,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 844,807 | $17,927,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 18,178,000 | $17,924,000 | thousands by filing date | principal |
| ADIENT PLC | G0084W101 | ORD SHS | 438,312 | $17,870,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 165,735 | $17,853,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 544,244 | $17,851,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 470,977 | $17,845,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 566,285 | $17,826,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 217,419 | $17,740,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 40,100 | $17,700,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 124,204 | $17,687,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 625,854 | $17,655,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 79,425 | $17,643,000 | thousands by filing date | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 20,673,000 | $17,637,000 | thousands by filing date | principal |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 91,644 | $17,629,000 | thousands by filing date | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 304,600 | $17,627,000 | thousands by filing date | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,958,272 | $17,625,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 20,058,000 | $17,616,000 | thousands by filing date | principal |
| CISCO SYS INC | 17275R902 | CALL | 315,400 | $17,587,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 602,133 | $17,565,000 | thousands by filing date | |
| BATH & BODY WORKS INC | 070830954 | COM | 367,300 | $17,557,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 190,380 | $17,548,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 714,401 | $17,524,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 480,724 | $17,508,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 123,755 | $17,484,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 796,464 | $17,482,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 18,690,000 | $17,465,000 | thousands by filing date | principal |
| GENPACT LIMITED SHS | G3922B107 | Stock | 401,232 | $17,459,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 440,875 | $17,451,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 226,545 | $17,449,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 180,036 | $17,424,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 427,342 | $17,418,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 110,548 | $17,380,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,074,792 | $17,379,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 326,265 | $17,357,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 406,378 | $17,353,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 83,212 | $17,352,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 1,087,528 | $17,291,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 273,614 | $17,273,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 107,629 | $17,243,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 587,269 | $17,230,000 | thousands by filing date | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 19,849,000 | $17,218,000 | thousands by filing date | principal |
| ONE GAS INC COM | 68235P108 | Stock | 195,034 | $17,209,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 153,983 | $17,190,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 210,181 | $17,180,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 50,900 | $17,165,000 | thousands by filing date | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,007,199 | $17,162,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 257,861 | $17,158,000 | thousands by filing date | |
| ATLASSIAN CORP PLC | G06242904 | CALL | 58,300 | $17,130,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 492,409 | $17,127,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 534,870 | $17,121,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 77,170 | $17,115,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 333,400 | $16,983,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 563,762 | $16,952,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 202,927 | $16,908,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 3,064,499 | $16,885,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 419,901 | $16,877,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 162,600 | $16,847,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 298,567 | $16,794,000 | thousands by filing date | |
| CONAGRA BRANDS INC | 205887952 | PUT | 500,000 | $16,785,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 172,779 | $16,778,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 32,800 | $16,727,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 635,935 | $16,712,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 280,215 | $16,611,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 937,282 | $16,581,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 247,368 | $16,562,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 208,990 | $16,558,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 99,312 | $16,541,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 591,800 | $16,541,000 | thousands by filing date | put |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 219,272 | $16,532,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 223,513 | $16,490,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 182,119 | $16,448,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 193,969 | $16,447,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 377,440 | $16,410,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 357,529 | $16,385,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 467,105 | $16,359,000 | thousands by filing date | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 19,084,000 | $16,348,000 | thousands by filing date | principal |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 431,519 | $16,333,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 621,453 | $16,313,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 567,637 | $16,285,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851902 | CALL | 55,400 | $16,250,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,345,722 | $16,204,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,082,879 | $16,189,000 | thousands by filing date | |
| SNAP ON INC | 833034901 | COM | 78,700 | $16,171,000 | thousands by filing date | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 296,237 | $16,130,000 | thousands by filing date | |
| ALCON AG | H01301958 | ORD SHS | 203,300 | $16,128,000 | thousands by filing date | put |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 14,570,000 | $16,110,000 | thousands by filing date | principal |
| AMERICAN TOWER CORP | 03027X950 | COM | 64,000 | $16,078,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 244,563 | $16,073,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 182,975 | $16,064,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 793,919 | $16,052,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 223,661 | $16,049,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 2,538,282 | $16,042,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 230,594 | $15,999,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 884,820 | $15,989,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 248,588 | $15,984,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 342,490 | $15,967,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 539,653 | $15,964,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 2,097,753 | $15,943,000 | thousands by filing date | |
| CARNIVAL CORP | 143658900 | CALL | 786,100 | $15,895,000 | thousands by filing date | call |
| PROLOGIS INC. | 74340W903 | COM | 98,400 | $15,890,000 | thousands by filing date | call |
| CAREMAX INC | 14171W103 | COM | 2,125,656 | $15,879,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 458,642 | $15,850,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 705,950 | $15,750,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 614,566 | $15,746,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 404,970 | $15,738,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 604,021 | $15,730,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 205,194 | $15,719,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 530,264 | $15,696,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320902 | COM | 132,800 | $15,693,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 279,577 | $15,660,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 262,200 | $15,588,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 48,035 | $15,580,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 1,570,913 | $15,568,000 | thousands by filing date | |
| 3M CO | 88579Y901 | CALL | 104,500 | $15,558,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 716,986 | $15,552,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,150,403 | $15,541,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 119,944 | $15,523,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 265,200 | $15,523,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 133,397 | $15,512,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 238,393 | $15,496,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 16,529,000 | $15,485,000 | thousands by filing date | principal |
| GLOBUS MED INC CL A | 379577208 | Stock | 209,813 | $15,480,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 474,113 | $15,428,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 261,268 | $15,418,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 178,271 | $15,371,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 532,722 | $15,369,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 378,209 | $15,352,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 193,131 | $15,322,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 111,072 | $15,301,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 1,095,023 | $15,297,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 205,902 | $15,247,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 16,305,000 | $15,246,000 | thousands by filing date | principal |
| UNUM GROUP COM | 91529Y106 | Stock | 481,617 | $15,175,000 | thousands by filing date |
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 |