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 |
|---|---|---|---|---|---|---|
| MASTEC INC COM | 576323109 | Stock | 358,539 | $22,767,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 26,185,000 | $22,657,000 | thousands by filing date | principal |
| ALECTOR INC | 014442107 | COMMON STOCK | 2,384,091 | $22,553,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 363,800 | $22,534,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 600,348 | $22,453,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 326,900 | $22,412,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 309,939 | $22,335,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,079,749 | $22,329,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 436,140 | $22,327,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 578,808 | $22,290,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 286,162 | $22,266,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 26,357,000 | $22,253,000 | thousands by filing date | principal |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 218,731 | $22,238,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 516,000 | $22,142,000 | thousands by filing date | call |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,126,072 | $22,116,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 76,830 | $22,073,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,682,147 | $22,070,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 537,580 | $22,062,000 | thousands by filing date | |
| ATI INC | 01741RAK8 | BOND | 12,070,000 | $22,048,000 | thousands by filing date | principal |
| SEI INVTS CO COM | 784117103 | Stock | 449,464 | $22,045,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 18,541,000 | $22,038,000 | thousands by filing date | principal |
| LANTHEUS HLDGS INC | 516544103 | COM | 312,550 | $21,981,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 25,446,000 | $21,972,000 | thousands by filing date | principal |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 396,447 | $21,958,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,165,892 | $21,942,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 859,727 | $21,845,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 748,292 | $21,813,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 562,681 | $21,764,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 620,566 | $21,758,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 365,527 | $21,735,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 636,560 | $21,719,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 122,221 | $21,680,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,046,091 | $21,674,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 500,000 | $21,648,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 107,598 | $21,622,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 1,877,900 | $21,596,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 539,161 | $21,571,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 496,348 | $21,556,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 741,102 | $21,507,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 260,526 | $21,470,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,590,245 | $21,421,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 648,587 | $21,345,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 591,245 | $21,309,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 911,459 | $21,282,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 309,950 | $21,281,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,546,246 | $21,277,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 331,794 | $21,198,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 22,492,000 | $21,170,000 | thousands by filing date | principal |
| NOVAVAX INC | 670002951 | COM NEW | 1,162,700 | $21,161,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 765,806 | $21,129,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 587,900 | $21,106,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,318,275 | $21,073,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 364,858 | $21,067,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 175,880 | $21,050,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,082,088 | $21,046,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 156,000 | $21,046,000 | thousands by filing date | put |
| EVERFORTH INC COM | 00191U102 | Stock | 232,382 | $21,001,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 514,734 | $21,001,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 358,167 | $20,953,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 99,484 | $20,788,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 185,738 | $20,775,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 739,390 | $20,755,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q183 | ACTIVEBUILDER US | 499,300 | $20,729,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 93,188 | $20,716,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 814,838 | $20,713,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 209,471 | $20,708,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 498,088 | $20,611,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 895,852 | $20,570,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042958 | FTSE EMR MKT ETF | 563,700 | $20,569,000 | thousands by filing date | put |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 20,701,000 | $20,567,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 6,771,000 | $20,559,000 | thousands by filing date | principal |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 418,369 | $20,555,000 | thousands by filing date | |
| VIATRIS INC | 92556V906 | COM | 2,410,500 | $20,537,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 977,779 | $20,533,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 451,234 | $20,522,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,242,674 | $20,505,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 462,015 | $20,500,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X900 | COM | 95,400 | $20,482,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 878,991 | $20,419,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 597,236 | $20,402,000 | thousands by filing date | |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 539,900 | $20,370,000 | thousands by filing date | call |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 836,807 | $20,343,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 126,135 | $20,320,000 | thousands by filing date | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 24,227,000 | $20,288,000 | thousands by filing date | principal |
| FLOWERS FOODS INC COM | 343498101 | Stock | 821,384 | $20,281,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 636,289 | $20,272,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,113,278 | $20,246,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 164,484 | $20,221,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,000,015 | $20,181,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 728,928 | $20,168,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 956,572 | $20,156,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 757,171 | $20,133,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 681,669 | $20,082,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,763,876 | $20,055,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 1,997,519 | $19,995,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 516,351 | $19,951,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,904,763 | $19,905,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 20,647,000 | $19,898,000 | thousands by filing date | principal |
| MARATHON PETE CORP | 56585A952 | PUT | 200,000 | $19,866,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 413,293 | $19,835,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,161,855 | $19,810,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 317,240 | $19,773,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 146,654 | $19,771,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,628,050 | $19,737,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 103,859 | $19,693,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 530,993 | $19,674,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 281,715 | $19,650,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 355,707 | $19,585,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,294,196 | $19,556,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 9,817,000 | $19,534,000 | thousands by filing date | principal |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,072,130 | $19,416,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134957 | PUT | 307,900 | $19,407,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 290,951 | $19,401,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 580,412 | $19,397,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,057,514 | $19,384,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,067,323 | $19,383,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 592,825 | $19,296,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 598,353 | $19,249,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 650,809 | $19,244,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 418,000 | $19,132,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 458,769 | $19,131,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 288,988 | $19,102,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,112,697 | $19,038,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 222,232 | $18,950,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 378,322 | $18,931,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 210,955 | $18,927,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 136,986 | $18,859,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 307,162 | $18,844,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 223,400 | $18,824,000 | thousands by filing date | put |
| T-MOBILE US INC | 872590904 | COM | 133,700 | $18,813,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 130,404 | $18,775,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 20,008,000 | $18,772,000 | thousands by filing date | principal |
| WAFD INC | 938824109 | COM | 626,140 | $18,771,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 472,843 | $18,705,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 635,171 | $18,693,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 410,364 | $18,675,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 234,845 | $18,658,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 207,215 | $18,560,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 227,854 | $18,536,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 321,348 | $18,506,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 755,441 | $18,494,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 405,728 | $18,435,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 543,538 | $18,432,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 363,122 | $18,403,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 376,934 | $18,372,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 91,129 | $18,360,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 226,114 | $18,322,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 37,197,000 | $18,301,000 | thousands by filing date | principal |
| SALESFORCE INC | 79466L902 | CALL | 127,200 | $18,296,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 665,486 | $18,213,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 231,598 | $18,205,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 20,887,000 | $18,192,000 | thousands by filing date | principal |
| WEBSTER FINL CORP | 947890109 | COM | 401,908 | $18,166,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 93,014 | $18,150,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 144,088 | $18,128,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 189,434 | $18,103,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 699,399 | $18,073,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,185,451 | $18,030,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 2,432,700 | $18,002,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 18,522,000 | $17,967,000 | thousands by filing date | principal |
| CHUBB LIMITED | H1467J904 | CALL | 98,400 | $17,897,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 934,518 | $17,840,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 318,400 | $17,837,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 27,068,000 | $17,837,000 | thousands by filing date | principal |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 861,942 | $17,832,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 147,927 | $17,800,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 204,413 | $17,789,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 119,000 | $17,781,000 | thousands by filing date | put |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 18,425,000 | $17,762,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010L103 | COM | 1,051,567 | $17,751,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 387,705 | $17,746,000 | thousands by filing date | |
| DEXCOM INC | 252131957 | PUT | 220,000 | $17,719,000 | thousands by filing date | put |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 19,407,000 | $17,682,000 | thousands by filing date | principal |
| CHURCHILL DOWNS INC | 171484108 | COM | 95,916 | $17,663,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 683,270 | $17,655,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 623,891 | $17,638,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 298,445 | $17,633,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 68,481 | $17,631,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 1,300,216 | $17,631,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 765,848 | $17,621,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 1,145,896 | $17,578,000 | thousands by filing date | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 152,214 | $17,563,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 320,300 | $17,562,000 | thousands by filing date | call |
| 3M CO | 88579Y901 | CALL | 158,500 | $17,514,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 334,204 | $17,492,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 211,923 | $17,473,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 216,944 | $17,467,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 78,827 | $17,461,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 621,614 | $17,436,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 328,117 | $17,404,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 405,252 | $17,377,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 601,310 | $17,372,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 235,900 | $17,360,000 | thousands by filing date | put |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 368,730 | $17,353,000 | thousands by filing date | |
| SEAGEN INC | 81181C954 | Put | 126,800 | $17,350,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 450,830 | $17,340,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,816,671 | $17,322,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 157,403 | $17,311,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 177,054 | $17,310,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,149,923 | $17,260,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 442,100 | $17,123,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 282,182 | $17,109,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 119,620 | $17,089,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,329,992 | $17,063,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334904 | COM | 222,000 | $17,007,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 178,101 | $17,000,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,200,280 | $16,942,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 693,590 | $16,917,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 242,693 | $16,916,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 723,634 | $16,875,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 63,100 | $16,849,000 | thousands by filing date | put |
| GE AEROSPACE | 369604951 | PUT | 271,600 | $16,815,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,213,776 | $16,786,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 63,925 | $16,776,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 160,276 | $16,763,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 498,907 | $16,754,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 550,227 | $16,672,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 536,734 | $16,654,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 249,821 | $16,646,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851902 | CALL | 64,400 | $16,634,000 | thousands by filing date | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 502,384 | $16,629,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 1,967,970 | $16,610,000 | thousands by filing date | |
| PAYCHEX INC | 704326957 | COM | 147,900 | $16,596,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 391,941 | $16,591,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 996,700 | $16,585,000 | thousands by filing date | put |
| SERVICENOW INC | 81762P952 | PUT | 43,800 | $16,539,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q175 | ACTIVEBUILDE INT | 469,723 | $16,523,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 449,894 | $16,521,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 105,054 | $16,511,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 369,566 | $16,501,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 114,700 | $16,479,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 131,371 | $16,476,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 3,416,517 | $16,468,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 541,907 | $16,463,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 100,500 | $16,461,000 | thousands by filing date | call |
| CAREMAX INC | 14171W103 | COM | 2,318,541 | $16,439,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,058,306 | $16,436,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,468,920 | $16,422,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 19,555,000 | $16,386,000 | thousands by filing date | principal |
| NOVOCURE LTD | G6674U108 | ORD SHS | 215,461 | $16,371,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 979,182 | $16,313,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 20,064,000 | $16,298,000 | thousands by filing date | principal |
| KINROSS GOLD CORP | 496902404 | COM | 4,334,123 | $16,296,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 172,400 | $16,262,000 | thousands by filing date | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,018,557 | $16,257,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 432,156 | $16,232,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,412,239 | $16,210,000 | thousands by filing date | |
| AVALARA INC | 05338GAB2 | NOTE 0.250% 8/0 | 16,693,000 | $16,182,000 | thousands by filing date | principal |
| ALPHABET INC | 02079K907 | CALL | 168,000 | $16,153,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 22,443,000 | $16,142,000 | thousands by filing date | principal |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 678,600 | $16,137,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 332,065 | $16,132,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 1,186,359 | $16,122,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,618,586 | $16,026,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 131,568 | $16,021,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 297,343 | $16,009,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 18,736,000 | $15,995,000 | thousands by filing date | principal |
| NMI HLDGS INC | 629209305 | COM | 784,879 | $15,988,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 38,302 | $15,977,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 309,562 | $15,968,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,787,765 | $15,947,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 657,118 | $15,941,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 235,262 | $15,935,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 486,952 | $15,914,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 394,100 | $15,914,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 631,671 | $15,913,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 150,083 | $15,903,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 18,690,000 | $15,898,000 | thousands by filing date | principal |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,576,492 | $15,872,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 322,500 | $15,871,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 391,612 | $15,860,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,033,757 | $15,847,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 340,380 | $15,838,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 16,599,000 | $15,814,000 | thousands by filing date | principal |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 157,813 | $15,774,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 629,574 | $15,727,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 19,935,000 | $15,723,000 | thousands by filing date | principal |
| OLD REP INTL CORP COM | 680223104 | Stock | 748,719 | $15,670,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,067,448 | $15,659,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 58,600 | $15,647,000 | thousands by filing date | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 177,867 | $15,625,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 262,108 | $15,625,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887959 | COM | 70,000 | $15,598,000 | thousands by filing date | put |
| Dropbox Inc | 26210CAC8 | Convertible bond | 17,796,000 | $15,545,000 | thousands by filing date | principal |
| VERICEL CORP | 92346J108 | COM | 668,303 | $15,505,000 | thousands by filing date | |
| SNOWFLAKE INC | 833445959 | PUT | 91,200 | $15,500,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 306,984 | $15,464,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 55,906 | $15,453,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 219,363 | $15,416,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 110,000 | $15,415,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 224,461 | $15,392,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 16,429,000 | $15,391,000 | thousands by filing date | principal |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 664,098 | $15,381,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 925,278 | $15,342,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 169,400 | $15,305,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 376,332 | $15,291,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 760,589 | $15,273,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,461,601 | $15,237,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 192,736 | $15,227,000 | thousands by filing date | principal |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 565,992 | $15,220,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 330,107 | $15,218,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 97,163 | $15,198,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 150,102 | $15,194,000 | thousands by filing date | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 1,868,300 | $15,189,000 | thousands by filing date | put |
| SCANSOURCE INC | 806037107 | COM | 574,875 | $15,183,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 449,632 | $15,180,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 62,758 | $15,160,000 | thousands by filing date | |
| PROTHENA CORP PLC | G72800908 | SHS | 249,900 | $15,151,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 233,935 | $15,132,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q142 | CLIMATE CHANGE S | 460,000 | $15,078,000 | thousands by filing date | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 19,109,000 | $15,073,000 | thousands by filing date | principal |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 126,310 | $15,032,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 776,950 | $15,026,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 787,095 | $15,018,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 223,056 | $15,016,000 | thousands by filing date | |
| YUM BRANDS INC | 988498901 | COM | 141,200 | $15,015,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 103,339 | $15,012,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 910,297 | $14,993,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 226,290 | $14,992,000 | thousands by filing date | |
| TYSON FOODS INC | 902494953 | CL A | 226,800 | $14,953,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 788,802 | $14,900,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 339,807 | $14,897,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 11,646,000 | $14,893,000 | thousands by filing date | principal |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,031,220 | $14,890,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 51,400 | $14,882,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 123,200 | $14,841,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 227,153 | $14,809,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 616,251 | $14,808,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 246,352 | $14,801,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 17,332 | $14,785,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 71,300 | $14,767,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 124,370 | $14,750,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 726,722 | $14,745,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 479,847 | $14,699,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 328,712 | $14,696,000 | thousands by filing date | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 18,578,000 | $14,685,000 | thousands by filing date | principal |
| NEWMARKET CORP COM | 651587107 | Stock | 48,809 | $14,683,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 88,611 | $14,683,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,359,263 | $14,681,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 167,535 | $14,666,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 390,659 | $14,654,000 | thousands by filing date | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 614,167 | $14,654,000 | thousands by filing date | |
| LOGITECH INTL S A | H50430952 | SHS | 318,200 | $14,637,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 736,747 | $14,596,000 | thousands by filing date | |
| THE CIGNA GROUP | 125523900 | CALL | 52,600 | $14,595,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q282 | CARBON TRANITIN | 300,734 | $14,590,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 611,296 | $14,572,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 810,033 | $14,532,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 12,182,000 | $14,531,000 | thousands by filing date | principal |
| COHU INC | 192576106 | COM | 563,279 | $14,521,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 487,586 | $14,501,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 170,040 | $14,479,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 311,016 | $14,456,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,612,587 | $14,448,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 527,387 | $14,424,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 472,334 | $14,420,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 297,313 | $14,402,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 455,203 | $14,389,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,091,292 | $14,383,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 598,556 | $14,377,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 480,497 | $14,373,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 7,313,000 | $14,370,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 7,733,000 | $14,342,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 290,717 | $14,339,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746958 | PUT | 105,200 | $14,318,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 417,358 | $14,286,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 2,379,712 | $14,278,000 | thousands by filing date | |
| KELLOGG CO | 487836958 | COM | 204,800 | $14,266,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,289,461 | $14,263,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 297,091 | $14,257,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 483,039 | $14,240,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,163,326 | $14,239,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,991,163 | $14,238,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 40,312 | $14,232,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 109,600 | $14,215,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 15,683,000 | $14,186,000 | thousands by filing date | principal |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 16,238,000 | $14,174,000 | thousands by filing date | principal |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 863,705 | $14,173,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 850,176 | $14,172,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 160,051 | $14,155,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 558,673 | $14,129,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 13,200,000 | $14,128,000 | thousands by filing date | principal |
| BRUKER CORP | 116794108 | COM | 266,200 | $14,124,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 1,906,300 | $14,107,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 287,610 | $14,096,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 400,809 | $14,092,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 85,246 | $14,047,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 468,732 | $14,029,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 146,108 | $13,976,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 302,890 | $13,964,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 164,702 | $13,955,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 272,212 | $13,942,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 18,002,000 | $13,931,000 | thousands by filing date | principal |
| FEDEX CORP | 31428X956 | COM | 93,800 | $13,926,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 184,501 | $13,879,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,587,766 | $13,877,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 441,671 | $13,870,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 12,791 | $13,869,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,429,446 | $13,866,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 980,398 | $13,863,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 167,000 | $13,863,000 | thousands by filing date | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,186,194 | $13,819,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 880,681 | $13,799,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 152,819 | $13,793,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 13,520,000 | $13,780,000 | thousands by filing date | principal |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 248,277 | $13,760,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 733,360 | $13,758,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,184,878 | $13,746,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 126,316 | $13,705,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 210,377 | $13,678,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 9,100 | $13,675,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 784,932 | $13,649,000 | thousands by filing date | |
| CARVANA CO | 146869902 | CALL | 672,200 | $13,646,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 349,241 | $13,631,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 590,243 | $13,611,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,288,813 | $13,610,000 | thousands by filing date | |
| KOHLS CORP | 500255904 | COM | 540,100 | $13,584,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,087,934 | $13,577,000 | thousands by filing date | |
| INTUIT | 461202953 | COM | 35,000 | $13,556,000 | thousands by filing date | put |
| TYSON FOODS INC | 902494903 | CALL | 205,400 | $13,542,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 155,700 | $13,540,000 | thousands by filing date | put |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 446,713 | $13,535,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 3,913,000 | $13,511,000 | thousands by filing date | principal |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,234,505 | $13,493,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 220,600 | $13,472,000 | thousands by filing date | put |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 924,242 | $13,448,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 937,937 | $13,431,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 1,152,120 | $13,423,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 153,700 | $13,420,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 255,341 | $13,411,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 115,784 | $13,403,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 559,194 | $13,399,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 421,241 | $13,362,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 208,432 | $13,350,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 289,274 | $13,307,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 511,337 | $13,300,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 241,282 | $13,287,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 413,785 | $13,283,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 11,180,000 | $13,268,000 | thousands by filing date | principal |
| INTERPARFUMS INC COM | 458334109 | Stock | 175,674 | $13,256,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650900 | CALL | 139,000 | $13,256,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 487,686 | $13,235,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 1,116,231 | $13,227,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 166,619 | $13,195,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 26,000 | $13,187,000 | thousands by filing date | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 503,733 | $13,177,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 14,401,000 | $13,177,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 58,185 | $13,174,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 18,700 | $13,153,000 | thousands by filing date | put |
| PAYCHEX INC | 704326907 | COM | 117,100 | $13,140,000 | thousands by filing date | call |
| EQUINIX INC | 29444U900 | COM | 23,100 | $13,140,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 693,082 | $13,127,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 191,507 | $13,115,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 257,949 | $13,098,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 426,743 | $13,071,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 303,941 | $13,033,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 12,712,000 | $13,014,000 | thousands by filing date | principal |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 54,578 | $13,001,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,146,366 | $13,000,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,124,036 | $12,960,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 312,771 | $12,952,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 217,282 | $12,944,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 171,996 | $12,934,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 360,652 | $12,933,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 276,511 | $12,931,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 644,947 | $12,911,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 1,285,409 | $12,893,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 494,949 | $12,859,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 354,967 | $12,822,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,706,129 | $12,795,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 169,301 | $12,781,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 210,530 | $12,764,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 228,330 | $12,761,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 180,983 | $12,734,000 | thousands by filing date | principal |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,425,452 | $12,729,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 525,866 | $12,720,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 184,749 | $12,711,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 436,659 | $12,707,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 352,313 | $12,687,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 556,499 | $12,655,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 112,780 | $12,632,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677955 | COM | 52,600 | $12,617,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 134,239 | $12,595,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 14,292,000 | $12,586,000 | thousands by filing date | principal |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 3,657,817 | $12,583,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 961,285 | $12,564,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 11,009,000 | $12,535,000 | thousands by filing date | principal |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 90,067 | $12,533,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 271,107 | $12,529,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 9,513,000 | $12,474,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC | 65339F901 | CALL | 159,000 | $12,467,000 | thousands by filing date | call |
| NOV INC | 62955J103 | COM | 770,269 | $12,462,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 13,045,000 | $12,456,000 | thousands by filing date | principal |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 343,917 | $12,450,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 473,048 | $12,442,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320902 | COM | 144,400 | $12,387,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 304,128 | $12,378,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 436,501 | $12,375,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 137,840 | $12,362,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 883,612 | $12,361,000 | thousands by filing date |
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 |