13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 6,899 holding rows worth $819,929,518,657.
- Accession
- 0000019617-23-000321
- Filer
- CIK 19617
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 26,930 entries on the cover page, a total value of $819,929,518,657 stated on the cover page (in dollars after the unit check, H1), rows summing to $819,929,518,657 with VALUE read as dollars as filed, 13F file number 028-00694. A later restatement replaced it, so the quarter does not use it. 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 (Taiwan) Ltd028-17031
- included managerSECURITY CAPITAL RESEARCH & MANAGEMENT INC028-07312
- included manager55I, LLC028-19649
- included managerJ.P.Morgan SE
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 TR | 46435U218 | ESG MSCI LEADR | 863,577 | $61,538,508 | dollars as filed | |
| HOME DEPOT INC | 437076902 | CALL | 208,000 | $61,385,000 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 740,925 | $61,363,000 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,947,561 | $61,309,334 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 399,330 | $61,232,000 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,986,012 | $61,184,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 37,471,000 | $61,160,000 | dollars as filed | principal |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,900,600 | $61,159,000 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,410,381 | $61,090,000 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 90,523 | $61,057,147 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 749,338 | $61,012,963 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 219,241 | $60,948,652 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 672,078 | $60,856,845 | dollars as filed | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 368,300 | $60,751,000 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,022,699 | $60,734,696 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 689,150 | $60,626,187 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,209,931 | $60,484,739 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 427,515 | $60,413,154 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,188,298 | $60,376,645 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,018,507 | $60,285,801 | dollars as filed | |
| EXXON MOBIL CORP | 30231G902 | CALL | 549,000 | $60,203,000 | dollars as filed | call |
| SouthState Corp | 840441109 | Common Stock | 650,603 | $59,725,993 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,871,188 | $59,720,000 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 784,814 | $59,432,000 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,187,054 | $59,376,629 | dollars as filed | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 59,370,000 | $59,345,000 | dollars as filed | principal |
| FABRINET SHS | G3323L100 | Stock | 450,797 | $59,328,038 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,077,227 | $59,160,000 | dollars as filed | |
| FEDEX CORP | 31428X906 | CALL | 258,100 | $58,973,000 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,423,782 | $58,924,067 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 583,832 | $58,457,174 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 584,162 | $58,428,392 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 2,457,767 | $57,758,000 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 466,520 | $57,725,571 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,310,062 | $57,708,000 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 722,839 | $57,625,000 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 629,117 | $57,592,138 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 5,109,799 | $57,536,000 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 412,554 | $57,361,341 | dollars as filed | |
| CISCO SYS INC | 17275R902 | CALL | 1,096,800 | $57,335,000 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 236,600 | $57,319,000 | dollars as filed | put |
| BX 280121C00160000 | 09260d907 | CALL | 650,400 | $57,131,000 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,301,536 | $57,125,190 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 778,434 | $57,087,561 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 564,993 | $57,046,634 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,573,615 | $57,006,000 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 56,608,000 | $56,798,000 | dollars as filed | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 527,515 | $56,784,575 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,841,605 | $56,678,938 | dollars as filed | |
| SPDR SERIES TRUST | 78464A958 | PUT | 1,123,200 | $56,651,000 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 534,669 | $56,645,795 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,016,979 | $56,364,576 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 118,370 | $56,283,527 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,904,079 | $56,020,000 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 1,378,454 | $55,841,000 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 630,506 | $55,759,708 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 4,166,182 | $55,696,155 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,133,214 | $55,681,000 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 551,188 | $55,469,000 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 842,450 | $55,418,000 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 119 | $55,408,000 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,951,457 | $54,980,000 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 1,153,390 | $54,889,839 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 123,879 | $54,872,869 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 3,372,020 | $54,835,000 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 2,168,375 | $54,793,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 27,107,000 | $54,736,000 | dollars as filed | principal |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,143,405 | $54,677,000 | dollars as filed | |
| BROADCOM INC | 11135F951 | PUT | 85,200 | $54,659,000 | dollars as filed | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,829,466 | $54,505,000 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 162,935 | $54,195,085 | dollars as filed | |
| EXXON MOBIL CORP | 30231G952 | CALL | 493,700 | $54,139,000 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 23,388,000 | $53,925,000 | dollars as filed | principal |
| OSHKOSH CORP COM | 688239201 | Stock | 535,171 | $53,866,745 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 311,688 | $53,803,416 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 225,554 | $53,785,156 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,028,353 | $53,680,000 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 641,942 | $53,512,601 | dollars as filed | |
| SALESFORCE INC | 79466L902 | CALL | 267,100 | $53,361,000 | dollars as filed | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,021,228 | $53,335,643 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 209,180 | $53,316,324 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,071,896 | $53,100,325 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 60,364,000 | $53,027,000 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,338,488 | $52,870,000 | dollars as filed | |
| STELLANTIS N.V | N82405906 | SHS | 2,899,500 | $52,742,000 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,447,099 | $52,702,406 | dollars as filed | |
| VANECK ETF TRUST | 92189F956 | PUT | 491,300 | $52,621,000 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 220,645 | $52,480,913 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,382,599 | $52,455,997 | dollars as filed | |
| VANECK ETF TRUST | 92189F906 | CALL | 1,610,400 | $52,096,000 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 397,907 | $52,063,562 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,054,169 | $51,969,131 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 179,443 | $51,688,670 | dollars as filed | |
| WELLS FARGO & CO | 949746951 | CALL | 1,382,200 | $51,667,000 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 374,100 | $51,562,000 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 461,029 | $51,318,366 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 302,801 | $51,076,000 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 473,870 | $51,057,768 | dollars as filed | |
| ABBVIE INC | 00287Y959 | COM | 319,700 | $50,951,000 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,094,294 | $50,771,790 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 4,891,785 | $50,723,000 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 4,569,806 | $50,703,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,934,484 | $50,625,000 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,200,913 | $50,462,000 | dollars as filed | |
| DOCUSIGN INC | 256163956 | PUT | 864,800 | $50,418,000 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 568,775 | $50,096,548 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 781,373 | $49,969,236 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 326,386 | $49,929,537 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 610,629 | $49,868,461 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 346,972 | $49,762,630 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 2,389,362 | $49,436,000 | dollars as filed | |
| DISNEY WALT CO | 254687956 | PUT | 491,300 | $49,194,000 | dollars as filed | put |
| ABM INDS INC | 000957100 | COM | 1,011,440 | $49,193,000 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 2,587,244 | $49,170,000 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2,054,226 | $49,161,000 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,573,393 | $49,122,000 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,340,352 | $49,003,061 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M956 | COM | 775,000 | $48,949,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A908 | CALL | 944,800 | $48,827,000 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 181,418 | $48,822,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 949,682 | $48,762,476 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 1,049,874 | $48,662,000 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 138,746 | $48,621,000 | dollars as filed | |
| ISHARES TR | 464287959 | PUT | 572,400 | $48,597,000 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 805,200 | $48,586,000 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 458,391 | $48,374,000 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10,229,919 | $48,184,000 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 236,485 | $48,184,000 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 126,624 | $47,864,548 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 323,538 | $47,730,464 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 387,838 | $47,615,488 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 376,927 | $47,610,328 | dollars as filed | |
| NETFLIX INC. | 64110L906 | CALL | 137,800 | $47,607,000 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,609,151 | $47,438,000 | dollars as filed | |
| T-MOBILE US INC | 872590904 | COM | 326,000 | $47,218,000 | dollars as filed | call |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 63,918,000 | $46,884,000 | dollars as filed | principal |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 364,710 | $46,533,071 | dollars as filed | |
| SPDR SERIES TRUST | 78464A950 | PUT | 605,300 | $46,130,000 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 5,628,675 | $46,112,000 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 885,174 | $46,097,000 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,634,659 | $45,947,000 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,172,451 | $45,761,425 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2,200,283 | $45,719,864 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 88,906,000 | $45,671,000 | dollars as filed | principal |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 623,728 | $45,618,439 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 156,201 | $45,490,404 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 443,136 | $45,479,000 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,660,589 | $45,459,454 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 142,139 | $45,373,716 | dollars as filed | |
| HONEYWELL INTL INC | 438516956 | PUT | 235,900 | $45,085,000 | dollars as filed | put |
| CHEVRON CORPORATION | 166764950 | CALL | 275,600 | $44,967,000 | dollars as filed | put |
| AMERICAN EXPRESS CO | 025816959 | COM | 272,400 | $44,932,000 | dollars as filed | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 197,830 | $44,872,291 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 57,033,000 | $44,789,000 | dollars as filed | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 4,251,875 | $44,687,040 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 856,322 | $44,666,984 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 364,862 | $44,588,127 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 6,535 | $44,287,717 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,830,538 | $44,280,000 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 729,347 | $44,265,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 533,200 | $44,165,000 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 681,573 | $44,157,774 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 589,550 | $44,147,205 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,084,234 | $43,873,221 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,466,759 | $43,860,000 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 271,155 | $43,763,933 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 615,340 | $43,690,509 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 402,201 | $43,653,857 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 667,258 | $43,485,411 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,131,241 | $43,479,000 | dollars as filed | |
| ALPHABET INC | 02079K957 | PUT | 417,400 | $43,409,000 | dollars as filed | put |
| ENCORE WIRE CORP | 292562105 | COM | 211,234 | $43,326,000 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 48,624,000 | $43,250,000 | dollars as filed | principal |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 315,910 | $43,066,000 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 809,087 | $43,012,227 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 470,208 | $42,888,478 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 590,582 | $42,814,575 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 345,777 | $42,777,095 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 233,298 | $42,763,885 | dollars as filed | |
| SPDR SERIES TRUST | 78468R956 | PUT | 334,700 | $42,704,000 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 4,690,636 | $42,618,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,149,446 | $42,610,549 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2,047,748 | $42,554,078 | dollars as filed | |
| SEAGEN INC | 81181C904 | CALL | 209,800 | $42,478,000 | dollars as filed | call |
| GRACO INC COM | 384109104 | Stock | 291,190 | $42,407,457 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,145,808 | $42,403,000 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,099,181 | $42,340,000 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 498,152 | $42,135,000 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,310,619 | $42,068,000 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 779,432 | $42,068,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,019,999 | $42,054,213 | dollars as filed | |
| MERCK & CO INC | 58933Y905 | CALL | 395,100 | $42,035,000 | dollars as filed | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 995,577 | $42,033,000 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 396,026 | $42,013,000 | dollars as filed | |
| CATERPILLAR INC | 149123901 | CALL | 182,600 | $41,786,000 | dollars as filed | call |
| OSI SYSTEMS INC | 671044105 | COM | 387,824 | $41,740,000 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 486,966 | $41,621,000 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 261,368 | $41,494,428 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,050,400 | $41,363,000 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 706,921 | $41,234,140 | dollars as filed | |
| ABBVIE INC | 00287Y909 | CALL | 258,000 | $41,117,000 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 5,894,497 | $40,920,000 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 732,125 | $40,662,201 | dollars as filed | |
| MERCK & CO INC | 58933Y955 | PUT | 381,200 | $40,556,000 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,620,403 | $40,396,580 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 993,652 | $40,383,000 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 555,702 | $40,054,473 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 282,714 | $40,040,041 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 233,957 | $39,822,511 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 589,425 | $39,765,894 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 168,136 | $39,734,000 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 954,794 | $39,643,057 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 913,255 | $39,425,233 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,578,198 | $39,305,292 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 27,506,000 | $39,255,000 | dollars as filed | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 443,042 | $39,242,771 | dollars as filed | |
| ARGENX SE | 04016X901 | CALL | 105,300 | $39,233,000 | dollars as filed | call |
| ARK ETF TR | 00214Q954 | PUT | 966,900 | $39,005,000 | dollars as filed | put |
| DIVERSEY HLDGS LTD | G28923103 | COM | 4,705,249 | $38,903,000 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 854,240 | $38,722,181 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 3,409,600 | $38,665,000 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 860,871 | $38,653,083 | dollars as filed | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 106,200 | $38,594,000 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,197,311 | $38,588,000 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 39,657,000 | $38,522,000 | dollars as filed | principal |
| INTEL CORP | 458140950 | PUT | 1,176,800 | $38,446,000 | dollars as filed | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,456,971 | $38,376,000 | dollars as filed | |
| WELLS FARGO & CO | 949746901 | CALL | 1,026,100 | $38,356,000 | dollars as filed | call |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 43,371,000 | $38,321,000 | dollars as filed | principal |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,585,333 | $38,191,000 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 728,700 | $38,169,000 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 378,043 | $38,165,827 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 667,679 | $38,118,000 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 249,428 | $38,021,137 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 317,794 | $37,909,028 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,258,524 | $37,875,945 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 812,126 | $37,824,015 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,323,357 | $37,822,000 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 411,075 | $37,819,508 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 977,978 | $37,791,394 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,797,064 | $37,733,483 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 32,282 | $37,696,233 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 46,324,000 | $37,689,000 | dollars as filed | principal |
| IQVIA HLDGS INC | 46266C905 | CALL | 189,000 | $37,590,000 | dollars as filed | call |
| SPDW | 78463X889 | COM | 1,168,888 | $37,544,660 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 173,401 | $37,525,497 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 372,527 | $37,469,000 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,883,206 | $37,382,000 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 967,282 | $37,289,930 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,500,267 | $37,267,000 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 642,595 | $37,160,482 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 336,947 | $37,148,000 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 401,925 | $37,091,765 | dollars as filed | |
| METLIFE INC | 59156R958 | PUT | 640,100 | $37,087,000 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 417,886 | $36,900,000 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 201,962 | $36,685,465 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 930,796 | $36,550,578 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 43,734,000 | $36,467,000 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 229,229 | $36,456,000 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 518,531 | $36,448,320 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 156,446 | $36,405,586 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 501,291 | $36,128,670 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,383,420 | $35,974,000 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,076,048 | $35,957,238 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 45,476,000 | $35,888,000 | dollars as filed | principal |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 96,283 | $35,871,863 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 1,151,619 | $35,850,000 | dollars as filed | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 3,511,000 | $35,847,000 | dollars as filed | put |
| LOWES COS INC | 548661957 | COM | 179,200 | $35,835,000 | dollars as filed | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 529,040 | $35,800,870 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 374,471 | $35,790,208 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 524,840 | $35,743,170 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 356,239 | $35,733,000 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 163,660 | $35,656,000 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 859,399 | $35,565,000 | dollars as filed | |
| GMS INC | 36251C103 | COM | 560,616 | $35,490,000 | dollars as filed | |
| CITIGROUP INC | 172967954 | PUT | 756,200 | $35,458,000 | dollars as filed | put |
| GE AEROSPACE | 369604901 | CALL | 368,100 | $35,190,000 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 554,704 | $35,179,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,987,490 | $35,109,453 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 462,100 | $35,092,000 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 909,896 | $35,080,000 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 750,092 | $35,068,000 | dollars as filed | |
| QUALCOMM INC | 747525903 | CALL | 274,200 | $34,982,000 | dollars as filed | call |
| AMGEN INC | 031162950 | COM | 144,700 | $34,981,000 | dollars as filed | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 476,290 | $34,936,000 | dollars as filed | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 180,000 | $34,918,000 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 830,468 | $34,917,000 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 3,394,751 | $34,906,000 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,212,252 | $34,853,000 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 597,325 | $34,757,087 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 583,435 | $34,720,382 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 2,306,233 | $34,686,000 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 531,300 | $34,680,874 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 887,100 | $34,610,000 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 947,658 | $34,597,000 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 256,564 | $34,579,349 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 1,090,700 | $34,575,000 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 3,541,684 | $34,499,000 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 1,088,000 | $34,490,000 | dollars as filed | put |
| SLB LIMITED | 806857908 | CALL | 698,200 | $34,282,000 | dollars as filed | call |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 29,775,000 | $34,231,000 | dollars as filed | principal |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,949,316 | $34,218,014 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,510,919 | $34,198,000 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 732,081 | $34,196,521 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 395,249 | $34,188,000 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 722,137 | $34,171,000 | dollars as filed | |
| GE AEROSPACE | 369604951 | PUT | 355,954 | $34,029,000 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 231,766 | $33,986,660 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 15,136,000 | $33,943,000 | dollars as filed | principal |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 235,634 | $33,900,643 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 389,181 | $33,793,735 | dollars as filed | |
| CUMMINS INC | 231021956 | PUT | 141,300 | $33,754,000 | dollars as filed | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 240,070 | $33,545,564 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,011,557 | $33,526,000 | dollars as filed | |
| GILEAD SCIENCES INC | 375558953 | PUT | 403,500 | $33,478,000 | dollars as filed | put |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 58,000 | $33,429,000 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 528,248 | $33,321,994 | dollars as filed | |
| XOP 260717C00170000 | 78468r906 | CALL | 260,300 | $33,212,000 | dollars as filed | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 593,069 | $33,191,000 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 383,875 | $33,121,000 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 809,600 | $33,121,000 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 187,911 | $32,963,294 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 471,700 | $32,873,000 | dollars as filed | put |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 843,512 | $32,858,412 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,807,104 | $32,844,008 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 318,959 | $32,726,398 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 568,697 | $32,624,903 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,252,399 | $32,570,000 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 36,859,000 | $32,559,000 | dollars as filed | principal |
| RH | 74967X903 | CALL | 133,300 | $32,465,000 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 207,169 | $32,430,206 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 593,322 | $32,377,180 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 919,717 | $32,223,000 | dollars as filed | |
| DOW HLDGS INC | 260557953 | PUT | 586,300 | $32,141,000 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 652,294 | $32,060,024 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 825,561 | $32,025,206 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 628,707 | $31,932,000 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,279,225 | $31,890,000 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 257,133 | $31,868,921 | dollars as filed | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 21,471,000 | $31,839,000 | dollars as filed | principal |
| MILLERKNOLL INC | 600544100 | COM | 1,461,060 | $31,826,000 | dollars as filed | |
| CISCO SYS INC | 17275R952 | PUT | 608,100 | $31,788,000 | dollars as filed | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 329,500 | $31,787,000 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P101 | COM | 258,767 | $31,639,000 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,568,820 | $31,574,000 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 172,367 | $31,560,000 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,119,554 | $31,555,000 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,485,785 | $31,532,000 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 222,422 | $31,309,752 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 113,398 | $31,295,522 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 440,451 | $31,271,000 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 367,904 | $31,235,053 | dollars as filed | |
| QUALCOMM INC | 747525953 | PUT | 243,600 | $31,078,000 | dollars as filed | put |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 36,861,000 | $30,910,000 | dollars as filed | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 618,305 | $30,876,000 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,277,147 | $30,869,000 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 6,869,662 | $30,845,000 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 14,326,000 | $30,684,000 | dollars as filed | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 419,516 | $30,636,727 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 278,243 | $30,590,425 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 510,579 | $30,485,077 | dollars as filed | |
| GENERAL MTRS CO | 37045V950 | PUT | 826,300 | $30,309,000 | dollars as filed | put |
| TripAdvisor Inc | 896945AD4 | CONV | 37,001,000 | $30,267,000 | dollars as filed | principal |
| JOHNSON & JOHNSON | 478160954 | Option | 194,500 | $30,148,000 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 2,545,144 | $30,084,467 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 832,152 | $29,963,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 734,662 | $29,944,533 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 369,835 | $29,934,000 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,801,012 | $29,824,888 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,425,716 | $29,824,764 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 26,348,000 | $29,815,000 | dollars as filed | principal |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 289,945 | $29,797,411 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 358,321 | $29,780,310 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 75,138 | $29,742,122 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 262,708 | $29,738,654 | dollars as filed | |
| PROCTER & GAMBLE CO | 742718959 | COM | 199,900 | $29,724,000 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 129,869 | $29,716,150 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 459,916 | $29,698,412 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 59,600 | $29,613,000 | dollars as filed | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 185,510 | $29,585,418 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,022,246 | $29,584,000 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 413,490 | $29,568,206 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,266,934 | $29,549,000 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 363,204 | $29,520,418 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 316,198 | $29,512,431 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 534,538 | $29,511,665 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 33,337,000 | $29,457,000 | dollars as filed | principal |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 38,476,000 | $29,402,000 | dollars as filed | principal |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 407,487 | $29,398,657 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 179,091 | $29,386,000 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 30,409,000 | $29,369,000 | dollars as filed | principal |
| LENNOX INTL INC COM | 526107107 | Stock | 77,752 | $29,277,251 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 824,648 | $29,275,251 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 529,796 | $29,270,152 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 623,604 | $29,197,000 | dollars as filed | |
| ISHARES TR | 464287909 | CALL | 343,900 | $29,197,000 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,783,137 | $29,167,000 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5,926,642 | $29,044,000 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,517,159 | $28,737,360 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,351,560 | $28,732,000 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 389,065 | $28,693,676 | dollars as filed | |
| SALESFORCE INC | 79466L952 | PUT | 142,900 | $28,549,000 | dollars as filed | put |
| ELI LILLY & CO | 532457958 | PUT | 83,100 | $28,538,000 | dollars as filed | put |
| BELDEN INC COM | 077454106 | Stock | 222,219 | $28,490,000 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 888,320 | $28,391,000 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 372,777 | $28,375,000 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 364,179 | $28,365,678 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 239,365 | $28,356,984 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,722,139 | $28,269,000 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 32,965,000 | $28,243,000 | dollars as filed | principal |
| VIATRIS INC COM | 92556V106 | Stock | 2,364,637 | $28,238,975 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 386,944 | $28,223,272 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,359,162 | $28,217,000 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P903 | CALL | 310,000 | $28,185,000 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 181,744 | $28,161,778 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 470,576 | $28,156,000 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 443,705 | $28,137,274 | dollars as filed | |
| CHEVRON CORPORATION | 166764900 | CALL | 172,300 | $28,112,000 | dollars as filed | call |
| GENERAC HLDGS INC | 368736904 | CALL | 260,000 | $28,083,000 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 70,587 | $28,080,109 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 169,369 | $28,072,000 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 348,412 | $28,036,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 349,996 | $28,007,000 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 984,264 | $27,971,398 | dollars as filed | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 7,877,000 | $27,885,000 | dollars as filed | principal |
| LEAR CORP COM NEW | 521865204 | Stock | 128,663 | $27,855,279 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 358,919 | $27,852,399 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 183,500 | $27,710,000 | dollars as filed | put |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 399,300 | $27,675,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 629,636 | $27,615,596 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 998,757 | $27,587,174 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 50,730 | $27,575,771 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,581,267 | $27,547,000 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,129,796 | $27,530,000 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,852,027 | $27,518,000 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 773,723 | $27,506,000 | dollars as filed | |
| EMERSON ELEC CO | 291011904 | COM | 315,200 | $27,467,000 | dollars as filed | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 331,900 | $27,461,000 | dollars as filed | put |
| DOCUSIGN INC | 256163906 | COM | 471,000 | $27,459,000 | dollars as filed | call |
| CABOT CORP | 127055101 | COM | 218,512 | $27,433,000 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,752,770 | $27,413,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 249,848 | $27,370,367 | dollars as filed | |
| NABORS INDS INC | 62957HAB1 | BOND | 28,535,000 | $27,358,000 | dollars as filed | principal |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,989,709 | $27,356,000 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 783,613 | $27,253,524 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 214,791 | $27,251,424 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 573,064 | $27,188,044 | dollars as filed | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 32,511,000 | $27,171,000 | dollars as filed | principal |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 870,770 | $27,159,219 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 659,596 | $27,151,000 | dollars as filed | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 206,400 | $27,057,000 | dollars as filed | call |
| PFIZER INC | 717081953 | PUT | 663,100 | $27,054,000 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,741,914 | $27,036,000 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 775,271 | $27,018,000 | dollars as filed | |
| LOGITECH INTL S A | H50430902 | CALL | 464,700 | $26,981,000 | dollars as filed | call |
| ModivCare Inc | 60783X104 | Common Stock | 304,649 | $26,955,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X902 | ST STR EU 50 ETF | 600,000 | $26,940,000 | dollars as filed | call |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 719,981 | $26,870,034 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 602,336 | $26,867,000 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U908 | CALL | 250,000 | $26,830,000 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 556,016 | $26,811,000 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 555,394 | $26,791,023 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 955,068 | $26,715,263 | dollars as filed | |
| TEXAS INSTRS INC | 882508954 | PUT | 143,600 | $26,711,000 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 498,899 | $26,686,012 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 31,950,000 | $26,660,000 | dollars as filed | principal |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 291,492 | $26,645,000 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,241,494 | $26,636,630 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 532,251 | $26,417,483 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 444,491 | $26,412,000 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 538,907 | $26,353,064 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 497,497 | $26,326,600 | dollars as filed | |
| NIKE INC | 654106903 | CALL | 213,700 | $26,208,000 | dollars as filed | call |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 199,500 | $26,152,000 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 909,207 | $26,140,000 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 650,434 | $26,055,500 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 254,900 | $26,046,000 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 47,010 | $25,895,000 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 2,490,429 | $25,876,000 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 948,967 | $25,858,000 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 177,724 | $25,846,436 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,025,270 | $25,805,000 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,138,310 | $25,760,000 | dollars as filed | |
| REPLIGEN CORP | 759916AB5 | BOND | 16,749,000 | $25,741,000 | dollars as filed | principal |
| WINGSTOP INC COM | 974155103 | Stock | 65,525 | $25,678,652 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 105,024 | $25,623,368 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 366,553 | $25,598,000 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 121,513 | $25,541,000 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,201,874 | $25,527,607 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,055,789 | $25,506,000 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 246,126 | $25,441,856 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 412,189 | $25,431,316 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 256,325 | $25,424,108 | dollars as filed | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 262,000 | $25,422,000 | dollars as filed | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 274,334 | $25,400,939 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 410,576 | $25,398,644 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 944,382 | $25,341,101 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 3,724,591 | $25,327,000 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 472,938 | $25,287,936 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-23-000321 | this filing | 2023-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-23-000378 | base | 2023-05-18 | acceptance time not in the bulk data set |