13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 6,686 holding rows worth $717,859,299,000.
- Accession
- 0000019617-22-000424
- Filer
- CIK 19617
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 24,261 entries on the cover page, a total value of $717,859,299,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $717,859,299,000 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 |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 370,449 | $23,513,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 512,444 | $23,496,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 222,957 | $23,482,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 183,800 | $23,479,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,487,411 | $23,472,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 508,540 | $23,453,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,005,292 | $23,412,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,037,721 | $23,411,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 2,000,000 | $23,360,000 | thousands by filing date | call |
| MCDONALDS CORP | 580135951 | PUT | 94,600 | $23,355,000 | thousands by filing date | put |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 18,401,000 | $23,352,000 | thousands by filing date | principal |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 191,381 | $23,306,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,149,283 | $23,296,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 880,747 | $23,182,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,795,398 | $23,178,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 485,000 | $23,137,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 215,680 | $23,052,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 546,146 | $23,020,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 122,682 | $22,960,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 30,048,000 | $22,934,000 | thousands by filing date | principal |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,832,262 | $22,903,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 496,329 | $22,901,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 288,273 | $22,897,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 500,000 | $22,880,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 256,196 | $22,809,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 280,674 | $22,788,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 441,186 | $22,770,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 479,666 | $22,717,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 159,611 | $22,702,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 607,947 | $22,689,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 228,672 | $22,664,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,041,669 | $22,541,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 356,100 | $22,498,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 557,483 | $22,433,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 667,581 | $22,424,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 22,281,000 | $22,374,000 | thousands by filing date | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,084,753 | $22,329,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 644,645 | $22,318,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 773,534 | $22,262,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320952 | COM | 232,100 | $22,207,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 662,049 | $22,177,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 22,035,000 | $22,149,000 | thousands by filing date | principal |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 996,900 | $22,131,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 2,531,000 | $22,121,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 24,445,000 | $22,082,000 | thousands by filing date | principal |
| T-MOBILE US INC | 872590904 | COM | 176,200 | $22,007,000 | thousands by filing date | call |
| CATERPILLAR INC | 149123951 | PUT | 123,100 | $22,005,000 | thousands by filing date | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,638,947 | $21,995,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 312,829 | $21,964,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 516,703 | $21,954,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 403,499 | $21,941,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 251,742 | $21,921,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 242,411 | $21,877,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,237,124 | $21,871,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 502,019 | $21,868,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 374,558 | $21,812,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 8,872,000 | $21,728,000 | thousands by filing date | principal |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 167,635 | $21,716,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 97,618 | $21,687,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 99,553 | $21,686,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 539,472 | $21,622,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,166,120 | $21,527,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 846,232 | $21,495,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 507,375 | $21,486,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,258,617 | $21,460,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 69,696 | $21,454,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q183 | ACTIVEBUILDER US | 499,300 | $21,449,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 167,700 | $21,422,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 22,116,000 | $21,398,000 | thousands by filing date | principal |
| KINROSS GOLD CORP | 496902404 | COM | 5,962,906 | $21,347,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 11,532,000 | $21,342,000 | thousands by filing date | principal |
| SEAGEN INC | 81181C904 | CALL | 120,400 | $21,304,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,946,160 | $21,301,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 30,204,000 | $21,282,000 | thousands by filing date | principal |
| ISHARES INC | 46434G863 | COM | 658,421 | $21,275,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 704,131 | $21,243,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 57,900 | $21,195,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 186,696 | $21,194,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 387,384 | $21,193,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 599,881 | $21,187,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 331,986 | $21,178,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 632,335 | $21,126,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 611,608 | $21,112,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 229,007 | $21,108,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 167,589 | $21,098,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 286,758 | $21,067,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 334,776 | $21,058,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 897,961 | $20,977,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 737,050 | $20,976,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 221,700 | $20,928,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 845,300 | $20,862,000 | thousands by filing date | put |
| FORWARD AIR CORP | 349853101 | COM | 226,733 | $20,851,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011954 | PUT | 261,800 | $20,824,000 | thousands by filing date | put |
| STARBUCKS CORP | 855244959 | PUT | 272,300 | $20,801,000 | thousands by filing date | put |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 429,906 | $20,794,000 | thousands by filing date | |
| EQT CORP | 26884L959 | COM | 604,000 | $20,778,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 41,964 | $20,770,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,964,397 | $20,705,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,354,638 | $20,699,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 149,049 | $20,689,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,561,643 | $20,677,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 253,366 | $20,663,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,136,808 | $20,646,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 37,205,000 | $20,633,000 | thousands by filing date | principal |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,836,461 | $20,621,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,120,318 | $20,594,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 15,960 | $20,577,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 205,897 | $20,554,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 762,772 | $20,551,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 118,848 | $20,544,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 21,536,000 | $20,512,000 | thousands by filing date | principal |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 432,303 | $20,491,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 74,900 | $20,449,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 297,607 | $20,318,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D957 | PUT | 222,300 | $20,280,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 539,637 | $20,269,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 300,544 | $20,254,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 347,158 | $20,253,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 579,719 | $20,234,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 177,858 | $20,232,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 472,600 | $20,152,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,129,703 | $20,131,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 12,791,000 | $20,124,000 | thousands by filing date | principal |
| WESCO INTL INC COM | 95082P105 | Stock | 187,321 | $20,062,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 216,400 | $20,052,000 | thousands by filing date | put |
| PATRICK INDS INC | 703343103 | COM | 386,224 | $20,022,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 2,016,756 | $19,966,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 2,026,390 | $19,960,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 21,079,000 | $19,951,000 | thousands by filing date | principal |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 518,546 | $19,938,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 450,907 | $19,917,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 314,400 | $19,895,000 | thousands by filing date | call |
| VERITIV CORP | 923454102 | COM | 183,205 | $19,886,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 298,460 | $19,843,000 | thousands by filing date | principal |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 296,270 | $19,814,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 622,053 | $19,694,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 631,637 | $19,669,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 652,104 | $19,635,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 297,958 | $19,581,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 343,102 | $19,550,000 | thousands by filing date | |
| 3M CO | 88579Y901 | CALL | 151,000 | $19,541,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 183,717 | $19,537,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 548,463 | $19,536,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 98,617 | $19,431,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 117,700 | $19,425,000 | thousands by filing date | put |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 11,701,000 | $19,398,000 | thousands by filing date | principal |
| MORGAN STANLEY | 617446908 | Option | 254,900 | $19,388,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 260,649 | $19,369,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 149,393 | $19,350,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,855,704 | $19,318,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 421,568 | $19,296,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 641,583 | $19,261,000 | thousands by filing date | |
| BROADCOM INC | 11135F951 | PUT | 39,600 | $19,238,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 282,633 | $19,232,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 6,885,677 | $19,211,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 643,347 | $19,210,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 509,118 | $19,108,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 947,236 | $19,105,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 774,030 | $19,104,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 10,154,000 | $19,057,000 | thousands by filing date | principal |
| CUMMINS INC | 231021956 | PUT | 98,400 | $19,043,000 | thousands by filing date | put |
| LOWES COS INC | 548661957 | COM | 109,000 | $19,039,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 250,356 | $19,020,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,087,619 | $19,020,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 651,381 | $19,014,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 231,636 | $19,012,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 831,995 | $19,011,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,039,046 | $18,973,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 210,674 | $18,921,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 927,964 | $18,912,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,836,659 | $18,911,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,583,765 | $18,896,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q175 | ACTIVEBUILDE INT | 484,723 | $18,878,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E908 | COM | 606,300 | $18,862,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 637,752 | $18,807,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 561,680 | $18,784,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 97,986 | $18,768,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 397,237 | $18,750,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 893,419 | $18,736,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 68,600 | $18,729,000 | thousands by filing date | call |
| STELLANTIS N.V | N82405906 | SHS | 1,515,000 | $18,725,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 1,044,139 | $18,721,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 309,290 | $18,684,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 547,652 | $18,631,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 420,512 | $18,579,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 547,040 | $18,555,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 452,864 | $18,549,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,741,790 | $18,534,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 389,302 | $18,461,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,315,543 | $18,418,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 856,093 | $18,363,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 661,472 | $18,357,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 150,900 | $18,357,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 504,804 | $18,350,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,509,222 | $18,337,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 335,307 | $18,322,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 851,216 | $18,293,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 1,090,900 | $18,283,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G958 | PUT | 900,000 | $18,243,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 709,538 | $18,242,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 115,526 | $18,191,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 198,219 | $18,174,000 | thousands by filing date | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 2,000,000 | $18,140,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 205,439 | $18,112,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 344,852 | $18,105,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 936,430 | $18,072,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 507,309 | $18,066,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 645,087 | $18,043,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 488,003 | $18,038,000 | thousands by filing date | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 25,351,000 | $17,994,000 | thousands by filing date | principal |
| SEI INVTS CO COM | 784117103 | Stock | 332,308 | $17,951,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 387,497 | $17,933,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 376,227 | $17,796,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 762,856 | $17,781,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 161,987 | $17,772,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 20,376,000 | $17,719,000 | thousands by filing date | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 160,527 | $17,648,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W959 | OPTION | 144,100 | $17,623,000 | thousands by filing date | put |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 22,284,000 | $17,617,000 | thousands by filing date | principal |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 294,957 | $17,598,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 977,298 | $17,542,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 98,100 | $17,536,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 783,902 | $17,529,000 | thousands by filing date | |
| H WORLD GROUP LTD | 44332N906 | SPONSORED ADS | 460,000 | $17,526,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 608,131 | $17,424,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 345,047 | $17,403,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 70,400 | $17,380,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 206,921 | $17,320,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 131,898 | $17,294,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 229,456 | $17,267,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 620,347 | $17,227,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,156,999 | $17,170,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 14,103 | $17,143,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 565,317 | $17,067,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 643,559 | $17,054,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 356,683 | $17,036,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 562,104 | $17,031,000 | thousands by filing date | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 21,250,000 | $17,027,000 | thousands by filing date | principal |
| LANTHEUS HLDGS INC | 516544103 | COM | 257,557 | $17,006,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,216,045 | $16,988,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 258,567 | $16,977,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 926,605 | $16,976,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 60,450 | $16,944,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 48,459 | $16,941,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 20,390,000 | $16,937,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 212,701 | $16,892,000 | thousands by filing date | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 21,155,000 | $16,837,000 | thousands by filing date | principal |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 690,400 | $16,825,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 398,796 | $16,821,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,862,296 | $16,816,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 311,632 | $16,813,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 511,281 | $16,810,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 92,950 | $16,809,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 926,306 | $16,803,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 666,922 | $16,794,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 17,565,000 | $16,793,000 | thousands by filing date | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 246,274 | $16,778,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 366,474 | $16,725,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 22,540,000 | $16,709,000 | thousands by filing date | principal |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 229,830 | $16,662,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 188,249 | $16,652,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 304,264 | $16,636,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 315,611 | $16,636,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 309,450 | $16,614,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 102,619 | $16,610,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 33,500 | $16,547,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 458,677 | $16,535,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 642,288 | $16,534,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 167,000 | $16,490,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 110,134 | $16,484,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 262,499 | $16,473,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 394,100 | $16,462,000 | thousands by filing date | put |
| MARATHON PETE CORP | 56585A952 | PUT | 200,000 | $16,442,000 | thousands by filing date | put |
| FEDEX CORP | 31428X956 | COM | 72,500 | $16,436,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 294,429 | $16,429,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 1,684,639 | $16,425,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,078,373 | $16,419,000 | thousands by filing date | |
| DOCUSIGN INC | 256163956 | PUT | 286,000 | $16,411,000 | thousands by filing date | put |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 298,323 | $16,405,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 165,151 | $16,397,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 374,764 | $16,396,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 12,670 | $16,385,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 262,062 | $16,371,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 144,203 | $16,358,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 185,602 | $16,357,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 972,575 | $16,339,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 172,639 | $16,256,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 29,900 | $16,244,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 1,858,400 | $16,242,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 189,527 | $16,158,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 88,395 | $16,146,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 52,300 | $16,099,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 126,607 | $16,095,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 247,541 | $16,087,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 626,061 | $16,084,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 132,639 | $16,076,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 486,801 | $16,060,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 926,079 | $16,049,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 2,495,314 | $16,046,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,810,530 | $16,041,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 220,405 | $16,039,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 17,350,000 | $16,037,000 | thousands by filing date | principal |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,028,118 | $16,001,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 374,800 | $15,981,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 19,365,000 | $15,979,000 | thousands by filing date | principal |
| AMC NETWORKS INC | 00164V103 | CL A | 548,340 | $15,969,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 21,824,000 | $15,943,000 | thousands by filing date | principal |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 508,683 | $15,937,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 53,200 | $15,932,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 144,992 | $15,929,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 87,200 | $15,917,000 | thousands by filing date | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,212,065 | $15,902,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 338,712 | $15,895,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 672,200 | $15,891,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 845,040 | $15,870,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 255,910 | $15,866,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 596,619 | $15,865,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650900 | CALL | 171,200 | $15,863,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 394,789 | $15,862,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 369,845 | $15,860,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 934,799 | $15,844,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 18,160,000 | $15,830,000 | thousands by filing date | principal |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 311,900 | $15,829,000 | thousands by filing date | put |
| 8X8 INC NEW | 282914AB6 | BOND | 18,690,000 | $15,807,000 | thousands by filing date | principal |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 629,769 | $15,782,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320902 | COM | 164,900 | $15,778,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 646,737 | $15,755,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q142 | CLIMATE CHANGE S | 460,000 | $15,748,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,191,690 | $15,742,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 702,998 | $15,698,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 190,000 | $15,690,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 273,425 | $15,670,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 296,032 | $15,667,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,152,447 | $15,651,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 65,452 | $15,631,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 924,676 | $15,618,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 281,669 | $15,601,000 | thousands by filing date | |
| WAYFAIR INC | 94419L951 | PUT | 357,400 | $15,568,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 198,424 | $15,546,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 193,500 | $15,507,000 | thousands by filing date | put |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 1,570,913 | $15,458,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,158,304 | $15,417,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 221,121 | $15,368,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 130,887 | $15,351,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 609,662 | $15,327,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 164,395 | $15,306,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 254,183 | $15,305,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 62,900 | $15,304,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505904 | CALL | 491,500 | $15,300,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 415,786 | $15,276,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 565,477 | $15,263,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 428,544 | $15,248,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 324,380 | $15,242,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q282 | CARBON TRANITIN | 300,734 | $15,237,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 844,554 | $15,236,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 226,677 | $15,229,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,533,428 | $15,212,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 156,374 | $15,184,000 | thousands by filing date | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 618,567 | $15,167,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 620,140 | $15,162,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 161,000 | $15,140,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 958,285 | $15,103,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 350,594 | $15,097,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 18,822,000 | $15,035,000 | thousands by filing date | principal |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 174,151 | $15,027,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 206,753 | $14,998,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 184,863 | $14,992,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 90,800 | $14,986,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 803,669 | $14,981,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 416,531 | $14,883,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,425,164 | $14,866,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 116,850 | $14,843,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 173,200 | $14,833,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 444,156 | $14,821,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 250,014 | $14,776,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 229,893 | $14,753,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 237,599 | $14,746,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,499,395 | $14,740,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 168,276 | $14,735,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 250,000 | $14,720,000 | thousands by filing date | put |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 16,013,000 | $14,660,000 | thousands by filing date | principal |
| RYDER SYS INC COM | 783549108 | Stock | 206,229 | $14,654,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 141,093 | $14,539,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 532,907 | $14,532,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 177,483 | $14,514,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 872,563 | $14,503,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 51,400 | $14,484,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 463,464 | $14,418,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 53,382 | $14,393,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 211,282 | $14,343,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 133,700 | $14,334,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,319,619 | $14,332,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,935,751 | $14,325,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 84,600 | $14,308,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 191,753 | $14,291,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 9,600,000 | $14,287,000 | thousands by filing date | principal |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 441,251 | $14,279,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 859,190 | $14,237,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 104,779 | $14,212,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,200,601 | $14,204,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 252,923 | $14,199,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 507,418 | $14,167,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 345,919 | $14,162,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 531,029 | $14,158,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 266,408 | $14,157,000 | thousands by filing date | |
| ALCON AG | H01301958 | ORD SHS | 202,200 | $14,132,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 169,196 | $14,095,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 1,430,000 | $14,043,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 437,806 | $13,997,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 273,000 | $13,958,000 | thousands by filing date | call |
| UNITIL CORP COM | 913259107 | Stock | 237,166 | $13,926,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 868,592 | $13,923,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 442,640 | $13,921,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 15,683,000 | $13,914,000 | thousands by filing date | principal |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 326,453 | $13,875,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 136,783 | $13,875,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 506,839 | $13,872,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,179,545 | $13,861,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 306,620 | $13,847,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 181,002 | $13,830,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 386,300 | $13,814,000 | thousands by filing date | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 724,945 | $13,803,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 818,700 | $13,721,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 216,529 | $13,672,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 15,000,000 | $13,650,000 | thousands by filing date | principal |
| SYNAPTICS INC COM | 87157D109 | Stock | 115,612 | $13,648,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 648,350 | $13,608,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 45,180 | $13,598,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 736,620 | $13,598,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 111,081 | $13,586,000 | thousands by filing date | |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 8,866,000 | $13,571,000 | thousands by filing date | principal |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 539,486 | $13,545,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,246,383 | $13,535,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,108,697 | $13,493,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 753,266 | $13,484,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 19,252,000 | $13,476,000 | thousands by filing date | principal |
| AMERICAN TOWER CORP | 03027X950 | COM | 52,600 | $13,444,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 227,218 | $13,360,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 500,000 | $13,360,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 125,090 | $13,358,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 256,466 | $13,352,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 3,859,746 | $13,317,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 12,712,000 | $13,302,000 | thousands by filing date | principal |
| MONDELEZ INTL INC | 609207905 | CL A | 214,100 | $13,293,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746908 | COM | 85,200 | $13,278,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 273,668 | $13,272,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 151,314 | $13,267,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 368,608 | $13,215,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 18,048,000 | $13,193,000 | thousands by filing date | principal |
| DONALDSON INC COM | 257651109 | Stock | 273,241 | $13,154,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G902 | CALL | 238,500 | $13,118,000 | thousands by filing date | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 517,192 | $13,105,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 306,076 | $13,104,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 821,252 | $13,091,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 209,105 | $13,070,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 271,113 | $13,040,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 406,113 | $12,976,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 526,829 | $12,971,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 408,492 | $12,969,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 502,538 | $12,966,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 7,464,000 | $12,903,000 | thousands by filing date | principal |
| TXNM ENERGY INC COM | 69349H107 | Stock | 269,712 | $12,887,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 465,100 | $12,846,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 717,256 | $12,845,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 9,513,000 | $12,822,000 | thousands by filing date | principal |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 916,172 | $12,817,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 202,491 | $12,814,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 431,059 | $12,772,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 13,045,000 | $12,769,000 | thousands by filing date | principal |
| CONX CORP | 212873103 | WRNT | 1,290,588 | $12,751,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,069,198 | $12,734,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 263,312 | $12,718,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 165,100 | $12,713,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 399,609 | $12,653,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 743,145 | $12,566,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 200,955 | $12,536,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 14,292,000 | $12,534,000 | thousands by filing date | principal |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 119,729 | $12,533,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 266,141 | $12,531,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 511,036 | $12,531,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 482,337 | $12,464,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 586,296 | $12,458,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 198,000 | $12,456,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 133,463 | $12,435,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 195,852 | $12,432,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767956 | PUT | 379,400 | $12,429,000 | thousands by filing date | put |
| LOGITECH INTL S A | H50430952 | SHS | 238,200 | $12,401,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 415,440 | $12,339,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 99,082 | $12,338,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,237,313 | $12,324,000 | thousands by filing date | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 13,318,000 | $12,293,000 | thousands by filing date | principal |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 361,943 | $12,270,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 212,530 | $12,268,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 84,100 | $12,266,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 131,900 | $12,227,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 219,700 | $12,211,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 12,104,000 | $12,210,000 | thousands by filing date | principal |
| BLACKBAUD INC COM | 09227Q100 | Stock | 209,437 | $12,162,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 124,222 | $12,161,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 415,500 | $12,158,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-22-000424 | this filing | 2022-08-11 | acceptance time not in the bulk data set |