13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 6,729 holding rows worth $696,376,356,000.
- Accession
- 0000019617-22-000516
- Filer
- CIK 19617
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 24,311 entries on the cover page, a total value of $696,376,356,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $696,376,356,000 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 |
|---|---|---|---|---|---|---|
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,265,818 | $55,987,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,441,203 | $55,904,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,892,650 | $55,833,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 259,081 | $55,586,000 | thousands by filing date | |
| RH | 74967X903 | CALL | 225,700 | $55,538,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 7,620,819 | $55,480,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 4,173,637 | $55,426,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,249,343 | $55,424,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 5,170,801 | $55,379,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 472,903 | $55,309,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,102,939 | $55,246,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,113,003 | $55,192,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,860,525 | $55,180,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 181,600 | $55,088,000 | thousands by filing date | put |
| S&P GLOBAL INC | 78409V954 | PUT | 180,000 | $54,963,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 135 | $54,873,000 | thousands by filing date | |
| ELI LILLY & CO | 532457958 | PUT | 169,600 | $54,840,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,917,101 | $54,734,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,622,211 | $54,653,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 263,296 | $54,512,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 221,475 | $54,501,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1,186,447 | $54,434,000 | thousands by filing date | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,833,484 | $54,234,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 561,738 | $53,989,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,189,322 | $53,857,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 624,590 | $53,715,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 997,705 | $53,707,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 218,051 | $53,567,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 429,007 | $53,423,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 877,200 | $53,316,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 5,789,162 | $53,260,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 267,890 | $53,226,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,596,931 | $53,226,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516956 | PUT | 316,400 | $52,829,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 1,843,600 | $52,745,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,289,906 | $52,718,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 75,980,000 | $52,662,000 | thousands by filing date | principal |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,803,131 | $52,586,000 | thousands by filing date | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 1,181,895 | $52,360,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,850,271 | $51,932,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 3,311,447 | $51,460,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 314,900 | $51,442,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 460,091 | $51,299,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,669,590 | $51,289,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,871,450 | $51,248,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,700,756 | $51,039,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 530,620 | $51,029,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 216,600 | $50,996,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 2,600,753 | $50,975,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 829,282 | $50,959,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 902,685 | $50,678,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 5,360,029 | $50,492,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,663,624 | $50,193,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 831,343 | $50,164,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,142,982 | $50,145,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,063,888 | $50,128,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,141,551 | $50,045,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 348,713 | $49,223,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,855,977 | $49,202,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V950 | PUT | 4,451,200 | $49,097,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 3,505,075 | $48,966,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 6,164,260 | $48,943,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 355,736 | $48,882,000 | thousands by filing date | |
| T-MOBILE US INC | 872590954 | COM | 345,400 | $48,601,000 | thousands by filing date | put |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 409,000 | $48,593,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 702,693 | $48,583,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 176,400 | $48,545,000 | thousands by filing date | put |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 870,300 | $48,023,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 26,706,672 | $47,805,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 213,818 | $47,573,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 4,864,232 | $47,475,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851409 | CONV | 35,228 | $47,470,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 212,187 | $47,466,000 | thousands by filing date | |
| BROADCOM INC | 11135F901 | CALL | 106,100 | $47,109,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 1,848,477 | $46,692,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 3,351,630 | $46,588,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,472,534 | $46,340,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 247,478 | $46,306,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 461,153 | $46,175,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 50,321,000 | $46,159,000 | thousands by filing date | principal |
| SouthState Corp | 840441109 | Common Stock | 582,664 | $46,101,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 62,373,000 | $46,001,000 | thousands by filing date | principal |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 9,700,959 | $45,885,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,220,001 | $45,774,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 929,891 | $45,768,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 407,752 | $45,754,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 642,100 | $45,647,000 | thousands by filing date | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,136,173 | $45,628,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 394,864 | $45,599,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 219,997 | $45,565,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,033,203 | $45,564,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,028,351 | $45,505,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,951,813 | $45,446,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 716,300 | $45,385,000 | thousands by filing date | call |
| CNA FINL CORP | 126117100 | COM | 1,228,669 | $45,339,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 582,055 | $45,283,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 2,162,578 | $45,155,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 752,483 | $45,111,000 | thousands by filing date | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 64,943,000 | $45,035,000 | thousands by filing date | principal |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,396,964 | $44,942,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 144,719 | $44,892,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 665,131 | $44,795,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 1,116,500 | $44,660,000 | thousands by filing date | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 2,537,105 | $44,602,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 997,648 | $44,505,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 568,575 | $44,468,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,046,284 | $44,330,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 596,395 | $44,300,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 107,513 | $44,296,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,873,063 | $44,216,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 1,450,000 | $44,022,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 652,514 | $43,993,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 541,256 | $43,977,000 | thousands by filing date | |
| VALE S A | 91912E955 | SPONSORED ADS | 3,300,000 | $43,956,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 695,736 | $43,894,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,305,463 | $43,889,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 588,643 | $43,819,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 86,400 | $43,635,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 774,235 | $43,612,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 4,308,667 | $43,604,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 57,206,000 | $43,601,000 | thousands by filing date | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,375,213 | $43,596,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,245,981 | $43,447,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,472,999 | $43,439,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 135,283 | $43,118,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 177,349 | $43,116,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 668,239 | $43,107,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,741,057 | $42,865,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 3,965,620 | $42,830,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 797,999 | $42,821,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 323,101 | $42,736,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 458,500 | $42,650,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746951 | CALL | 1,059,400 | $42,609,000 | thousands by filing date | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 863,715 | $42,564,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,102,769 | $42,478,000 | thousands by filing date | |
| ALPHABET INC | 02079K955 | PUT | 441,800 | $42,258,000 | thousands by filing date | put |
| SALESFORCE INC | 79466L952 | PUT | 293,700 | $42,246,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 1,710,525 | $42,165,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,486,595 | $42,041,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 995,093 | $41,973,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 980,734 | $41,799,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 477,289 | $41,697,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 35,547 | $41,697,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,902,947 | $41,675,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,784,101 | $41,641,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 546,745 | $41,559,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 5,073,317 | $41,500,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 819,475 | $41,194,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 818,719 | $41,099,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 144,667 | $41,084,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 928,752 | $41,079,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 583,514 | $40,852,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 130,494 | $40,794,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 101,563 | $40,747,000 | thousands by filing date | |
| ELI LILLY & CO | 532457908 | CALL | 125,700 | $40,645,000 | thousands by filing date | call |
| STELLANTIS N.V | N82405906 | SHS | 3,414,500 | $40,428,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 280,079 | $40,422,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 612,890 | $40,052,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 563,235 | $40,046,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 1,325,800 | $40,039,000 | thousands by filing date | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 554,387 | $40,004,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 4,092,387 | $39,900,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,558,990 | $39,717,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,350,697 | $39,302,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,738,554 | $39,255,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 45,821,000 | $39,224,000 | thousands by filing date | principal |
| iShares Global Healthcare ETF | 464287325 | SHS | 519,868 | $39,171,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,404,137 | $38,994,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,202,253 | $38,981,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 3,519,000 | $38,815,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 651,787 | $38,775,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 378,274 | $38,713,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 180,685 | $38,658,000 | thousands by filing date | |
| LOWES COS INC | 548661957 | COM | 205,800 | $38,651,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 893,632 | $38,515,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 78,706 | $38,503,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,006,705 | $38,486,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,051,337 | $38,436,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 903,284 | $38,380,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 481,781 | $38,254,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 414,309 | $38,195,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 677,198 | $38,058,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 616,300 | $38,020,000 | thousands by filing date | put |
| CUMMINS INC | 231021956 | PUT | 186,800 | $38,016,000 | thousands by filing date | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 570,250 | $37,996,000 | thousands by filing date | |
| RH | 74967X953 | COM | 154,300 | $37,969,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,078,343 | $37,926,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 530,446 | $37,894,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 306,124 | $37,788,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 585,536 | $37,761,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,025,303 | $37,741,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 179,938 | $37,676,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 33,281,000 | $37,667,000 | thousands by filing date | principal |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,322,883 | $37,609,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,055,472 | $37,448,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,692,153 | $37,413,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 304,641 | $37,374,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 833,299 | $37,365,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 685,870 | $37,324,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 20,667,000 | $37,089,000 | thousands by filing date | principal |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 755,555 | $37,082,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 562,429 | $37,081,000 | thousands by filing date | |
| STELLANTIS N.V | N82405956 | SHS | 3,115,000 | $36,882,000 | thousands by filing date | put |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 95,100 | $36,736,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687956 | PUT | 389,200 | $36,713,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 69,880 | $36,674,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,190,401 | $36,645,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 375,870 | $36,584,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 462,436 | $36,571,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,649,856 | $36,541,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 1,371,000 | $36,332,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 882,631 | $36,320,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,079,783 | $36,292,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 43,969,000 | $36,141,000 | thousands by filing date | principal |
| POOL CORP COM | 73278L105 | Stock | 113,341 | $36,067,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 311,993 | $36,047,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 755,156 | $35,975,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 640,847 | $35,862,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 953,527 | $35,757,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,885,627 | $35,753,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,266,887 | $35,713,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 778,785 | $35,677,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,267,786 | $35,651,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 454,245 | $35,627,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 50,964,000 | $35,520,000 | thousands by filing date | principal |
| WALMART INC | 931142953 | PUT | 273,300 | $35,447,000 | thousands by filing date | put |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 28,735,000 | $35,430,000 | thousands by filing date | principal |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,791,448 | $35,327,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 507,218 | $35,326,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767956 | PUT | 1,433,000 | $35,309,000 | thousands by filing date | put |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,552,385 | $35,302,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 120,300 | $35,254,000 | thousands by filing date | call |
| AT&T INC | 00206R952 | PUT | 2,294,248 | $35,194,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 2,958,800 | $35,091,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 2,594,617 | $35,027,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 164,210 | $34,857,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,029,429 | $34,823,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 623,195 | $34,800,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 2,544,206 | $34,780,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 182,277 | $34,665,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 274,500 | $34,656,000 | thousands by filing date | put |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 782,384 | $34,644,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 800,077 | $34,621,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 99,473 | $34,567,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 649,638 | $34,567,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 841,418 | $34,498,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 485,200 | $34,493,000 | thousands by filing date | call |
| CITIGROUP INC | 172967904 | CALL | 826,700 | $34,449,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 44,255,000 | $34,390,000 | thousands by filing date | principal |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,206,404 | $34,358,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,522,606 | $34,274,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 716,778 | $34,227,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 258,248 | $34,185,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 881,563 | $34,116,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 256,178 | $34,079,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,459,898 | $34,014,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,409,844 | $33,964,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 22,600 | $33,962,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513955 | PUT | 469,700 | $33,757,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,154,683 | $33,739,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 268,046 | $33,701,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 124,996 | $33,691,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 205,100 | $33,653,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC | 744320952 | COM | 392,000 | $33,626,000 | thousands by filing date | put |
| INTEL CORP | 458140950 | PUT | 1,297,900 | $33,447,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 191,557 | $33,409,000 | thousands by filing date | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 50,636,000 | $33,389,000 | thousands by filing date | principal |
| VIATRIS INC COM | 92556V106 | Stock | 3,915,247 | $33,357,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 672,891 | $33,281,000 | thousands by filing date | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 38,037,000 | $33,092,000 | thousands by filing date | principal |
| MARATHON OIL CORP | 565849956 | COM | 1,463,500 | $33,046,000 | thousands by filing date | put |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 27,728,000 | $33,015,000 | thousands by filing date | principal |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 694,478 | $32,890,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 455,704 | $32,840,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 27,485,000 | $32,707,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 405,800 | $32,594,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 786,149 | $32,586,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 934,722 | $32,575,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 396,464 | $32,446,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 238,336 | $32,437,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 949,198 | $32,435,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,719,508 | $32,254,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 567,399 | $32,161,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 755,917 | $32,157,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 993,603 | $32,123,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 441,542 | $32,112,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851952 | PUT | 124,300 | $32,105,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 775,000 | $31,993,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 1,679,200 | $31,972,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 480,186 | $31,965,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 321,974 | $31,879,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 82,300 | $31,792,000 | thousands by filing date | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 523,602 | $31,771,000 | thousands by filing date | |
| LOWES COS INC | 548661907 | CALL | 169,100 | $31,759,000 | thousands by filing date | call |
| NLIGHT INC | 65487K100 | COM | 3,347,773 | $31,636,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 245,966 | $31,614,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,023,196 | $31,596,000 | thousands by filing date | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 31,820,000 | $31,580,000 | thousands by filing date | principal |
| MOSAIC CO COM | 61945C103 | Stock | 651,140 | $31,469,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 403,257 | $31,437,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 434,325 | $31,338,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 8,283,388 | $31,312,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 811,954 | $31,284,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,765,392 | $31,248,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 436,796 | $31,130,000 | thousands by filing date | |
| ARK ETF TR | 00214Q954 | PUT | 822,500 | $31,033,000 | thousands by filing date | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 297,896 | $31,022,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,305,414 | $30,963,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 309,052 | $30,806,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 445,357 | $30,721,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 11,656,291 | $30,658,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,048,589 | $30,639,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 516,707 | $30,445,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,858,961 | $30,413,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,628,068 | $30,347,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 418,337 | $30,325,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 951,388 | $30,301,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,130,061 | $30,240,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 134,000 | $30,204,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 410,227 | $30,099,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 1,188,772 | $30,099,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 286,777 | $30,083,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 392,971 | $30,062,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 568,201 | $30,046,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,008,280 | $29,967,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 376,650 | $29,909,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 129,400 | $29,858,000 | thousands by filing date | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 4,127,730 | $29,679,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 352,015 | $29,671,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,003,671 | $29,628,000 | thousands by filing date | |
| ISHARES TR | 464287906 | CALL | 281,800 | $29,561,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 390,706 | $29,535,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 6,060,086 | $29,452,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 836,464 | $29,309,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 135,840 | $29,292,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 802,748 | $29,268,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 105,900 | $29,222,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 952,189 | $29,211,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 729,500 | $29,180,000 | thousands by filing date | put |
| TripAdvisor Inc | 896945AD4 | CONV | 36,501,000 | $29,110,000 | thousands by filing date | principal |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,486,567 | $29,091,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 803,608 | $29,059,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 2,895,570 | $28,956,000 | thousands by filing date | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,470,221 | $28,949,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 909,522 | $28,805,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,022,246 | $28,756,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 441,605 | $28,699,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,098,707 | $28,643,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 300,300 | $28,640,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,880,193 | $28,635,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 468,090 | $28,619,000 | thousands by filing date | |
| ABBVIE INC | 00287Y909 | CALL | 212,500 | $28,520,000 | thousands by filing date | call |
| AXONICS INC | 05465P101 | COM | 404,694 | $28,507,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,984,869 | $28,464,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 977,842 | $28,426,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,500,010 | $28,410,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 437,536 | $28,323,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 312,643 | $28,287,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 240,764 | $28,258,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G958 | PUT | 1,399,500 | $28,256,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 202,677 | $28,251,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 6,694,684 | $28,251,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 2,291,695 | $28,234,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 270,961 | $28,164,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 409,300 | $28,062,000 | thousands by filing date | call |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,455,585 | $28,034,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011954 | PUT | 380,600 | $27,868,000 | thousands by filing date | put |
| TEXAS INSTRS INC | 882508954 | PUT | 179,500 | $27,783,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 35,271,000 | $27,714,000 | thousands by filing date | principal |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 5,881,278 | $27,699,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 235,450 | $27,663,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 3,452,444 | $27,654,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,387,258 | $27,592,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 349,200 | $27,590,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 338,525 | $27,556,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 804,333 | $27,499,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 269,903 | $27,489,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 203,700 | $27,481,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 139,564 | $27,466,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,182,597 | $27,450,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 317,633 | $27,380,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 161,144 | $27,364,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 389,500 | $27,362,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 714,379 | $27,339,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,033,135 | $27,315,000 | thousands by filing date | |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 29,487,000 | $27,144,000 | thousands by filing date | principal |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,218,900 | $27,102,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 734,309 | $27,096,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 468,847 | $27,095,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 962,930 | $27,087,000 | thousands by filing date | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 32,786,000 | $27,069,000 | thousands by filing date | principal |
| LENNOX INTL INC COM | 526107107 | Stock | 121,078 | $26,961,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,106,371 | $26,952,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 558,966 | $26,931,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,990,154 | $26,867,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,161,401 | $26,824,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,531,932 | $26,808,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 177,280 | $26,782,000 | thousands by filing date | |
| VALE S A | 91912E905 | SPONSORED ADS | 2,000,000 | $26,640,000 | thousands by filing date | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 340,759 | $26,580,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 6,647 | $26,502,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 30,782,000 | $26,476,000 | thousands by filing date | principal |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 291,268 | $26,455,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 32,915,000 | $26,395,000 | thousands by filing date | principal |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 221,200 | $26,281,000 | thousands by filing date | put |
| QUALCOMM INC | 747525903 | CALL | 232,100 | $26,223,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 1,526,703 | $26,183,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 254,294 | $26,052,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,057,003 | $26,044,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,598,152 | $25,969,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,017,538 | $25,967,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,360,038 | $25,894,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 183,900 | $25,812,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 299,900 | $25,812,000 | thousands by filing date | call |
| JD.COM INC | 47215P956 | PUT | 513,000 | $25,804,000 | thousands by filing date | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 527,887 | $25,750,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 206,379 | $25,740,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 183,500 | $25,716,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 661,466 | $25,665,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 115,533 | $25,614,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 343,540 | $25,604,000 | thousands by filing date | |
| DOCUSIGN INC | 256163956 | PUT | 477,600 | $25,537,000 | thousands by filing date | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 2,043,773 | $25,527,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 76,400 | $25,509,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,941,287 | $25,393,000 | thousands by filing date | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 22,926,000 | $25,382,000 | thousands by filing date | principal |
| INSPERITY INC | 45778Q107 | COM | 248,607 | $25,381,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 27,784,000 | $25,368,000 | thousands by filing date | principal |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 2,547,549 | $25,323,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A908 | CALL | 430,000 | $25,318,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 1,684,514 | $25,259,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 280,523 | $25,247,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 331,334 | $25,194,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 906,990 | $25,169,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 399,299 | $25,164,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 26,297,000 | $25,105,000 | thousands by filing date | principal |
| FULLER H B CO COM | 359694106 | Stock | 417,522 | $25,093,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 853,220 | $25,092,000 | thousands by filing date | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 31,416,000 | $25,067,000 | thousands by filing date | principal |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,074,405 | $25,056,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 108,300 | $24,989,000 | thousands by filing date | call |
| PFIZER INC | 717081903 | CALL | 570,800 | $24,978,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 168,056 | $24,950,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 619,200 | $24,904,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,651,614 | $24,842,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 417,531 | $24,819,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 151,200 | $24,809,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 986,743 | $24,797,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 999,570 | $24,770,000 | thousands by filing date | |
| LINDE PLC | G5494J903 | CALL | 91,700 | $24,721,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,039,409 | $24,718,000 | thousands by filing date | |
| XP INC | G98239909 | CL A | 1,300,000 | $24,713,000 | thousands by filing date | call |
| XP INC | G98239959 | CL A | 1,300,000 | $24,713,000 | thousands by filing date | put |
| DOW HLDGS INC | 260557953 | PUT | 561,900 | $24,684,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 209,232 | $24,659,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 422,967 | $24,659,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 14,280,000 | $24,566,000 | thousands by filing date | principal |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 542,738 | $24,510,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 347,305 | $24,446,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,018,804 | $24,422,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,563,133 | $24,276,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 636,863 | $24,246,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 84,300 | $24,220,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 1,070,264 | $24,188,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,285,276 | $24,138,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 2,481,500 | $24,120,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 382,631 | $24,117,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 513,081 | $24,089,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 461,317 | $24,062,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 167,778 | $24,059,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 419,133 | $23,970,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 298,460 | $23,966,000 | thousands by filing date | principal |
| AMER STATES WTR CO COM | 029899101 | Stock | 307,414 | $23,962,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 25,207,000 | $23,923,000 | thousands by filing date | principal |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 2,463,136 | $23,892,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 459,974 | $23,877,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 263,066 | $23,873,000 | thousands by filing date | |
| KROGER CO | 501044951 | PUT | 543,800 | $23,791,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 571,954 | $23,782,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,732,207 | $23,696,000 | thousands by filing date | |
| SOUTHERN CO | 842587957 | COM | 348,000 | $23,664,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 416,028 | $23,602,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 389,090 | $23,532,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 676,682 | $23,453,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 300,948 | $23,423,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,819,829 | $23,366,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 293,600 | $23,340,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 2,077,600 | $23,269,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 428,292 | $23,242,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 862,068 | $23,241,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 3,543,559 | $23,211,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 894,817 | $23,194,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 261,352 | $23,179,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 151,300 | $23,179,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 88,570 | $23,122,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 132,801 | $23,069,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 427,668 | $23,056,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,489,976 | $23,036,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,071,924 | $22,978,000 | thousands by filing date | |
| S&P GLOBAL INC | 78409V904 | COM | 75,000 | $22,901,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-22-000516 | this filing | 2022-11-14 | acceptance time not in the bulk data set |