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 |
|---|---|---|---|---|---|---|
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,623,063 | $25,265,000 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 235,940 | $25,094,000 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 103,925 | $25,081,633 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 77,432 | $25,068,860 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 91,721 | $25,044,571 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,471,814 | $25,041,000 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 119,786 | $25,029,862 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 561,172 | $25,014,037 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 381,656 | $25,002,000 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 21,316,000 | $24,955,000 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 190,935 | $24,918,965 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 865,450 | $24,908,000 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 127,716 | $24,889,603 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 4,918,998 | $24,821,000 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 304,858 | $24,775,688 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 356,088 | $24,750,294 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 4,993,022 | $24,615,390 | dollars as filed | |
| EMERSON ELEC CO | 291011954 | PUT | 282,300 | $24,600,000 | dollars as filed | put |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 110,100 | $24,512,000 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 453,200 | $24,477,000 | dollars as filed | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 798,750 | $24,456,842 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 143,768 | $24,404,701 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 102,669 | $24,380,010 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 329,861 | $24,337,141 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 501,401 | $24,253,195 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 480,963 | $24,236,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 350,533 | $24,129,297 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 130,572 | $24,127,101 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 583,963 | $24,112,396 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 2,853,100 | $24,109,000 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,902,474 | $24,101,400 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 83,990 | $24,088,145 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 72,919 | $24,064,940 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 364,700 | $24,056,000 | dollars as filed | call |
| SPIRE INC | 84857L101 | COM | 213,121 | $24,023,070 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 923,432 | $23,992,000 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,454,057 | $23,941,000 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 151,570 | $23,891,763 | dollars as filed | |
| ABBOTT LABORATORIES | 002824950 | PUT | 235,900 | $23,887,000 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 415,272 | $23,863,000 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 202,385 | $23,814,653 | dollars as filed | |
| VALE S A | 91912E955 | SPONSORED ADS | 1,500,000 | $23,670,000 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 159,529 | $23,631,000 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 304,119 | $23,575,267 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 331,852 | $23,570,000 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 572,066 | $23,549,000 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 458,297 | $23,501,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q183 | ACTIVEBUILDER US | 504,843 | $23,477,781 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 293,186 | $23,472,000 | dollars as filed | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 49,500 | $23,400,000 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 243,461 | $23,380,004 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 118,767 | $23,379,000 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 327,991 | $23,366,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 544,303 | $23,269,322 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,374,000 | $23,269,000 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 134,127 | $23,221,564 | dollars as filed | |
| COHU INC | 192576106 | COM | 545,149 | $23,207,000 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,134,237 | $23,195,000 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 589,804 | $23,132,893 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 358,194 | $23,083,824 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 24,577 | $23,063,868 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 342,936 | $23,033,000 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 903,683 | $22,993,000 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 358,417 | $22,928,055 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,282,548 | $22,914,000 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,274,467 | $22,895,000 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 128,835 | $22,893,907 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 205,418 | $22,875,091 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 92,211 | $22,874,674 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 15,246,000 | $22,823,000 | dollars as filed | principal |
| CVB FINL CORP COM | 126600105 | Stock | 1,191,379 | $22,801,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 496,850 | $22,801,000 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 23,388,000 | $22,788,000 | dollars as filed | principal |
| DYNATRACE INC COM NEW | 268150109 | Stock | 277,064 | $22,734,000 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 226,716 | $22,680,217 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 963,732 | $22,677,000 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,240,389 | $22,668,318 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 553,957 | $22,652,000 | dollars as filed | |
| VISA INC | 92826C959 | PUT | 100,400 | $22,636,000 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 90,489 | $22,615,835 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 158,042 | $22,521,239 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 237,701 | $22,501,835 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 196,797 | $22,471,000 | dollars as filed | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 22,795,000 | $22,444,000 | dollars as filed | principal |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 178,833 | $22,435,714 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,568,530 | $22,409,000 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 225,741 | $22,405,000 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 419,687 | $22,330,509 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 646,716 | $22,273,306 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 7,583,555 | $22,202,000 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 294,841 | $22,123,000 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,789,784 | $22,122,000 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 490,690 | $22,121,000 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 640,339 | $22,111,310 | dollars as filed | |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 128,900 | $22,095,000 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 329,987 | $22,046,813 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 803,034 | $21,960,070 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 679,900 | $21,859,000 | dollars as filed | call |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 33,867,000 | $21,823,000 | dollars as filed | principal |
| INGREDION INC COM | 457187102 | Stock | 101,281 | $21,791,237 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 129,354 | $21,781,000 | dollars as filed | |
| DELTA AIR LINES INC | 247361902 | CALL | 622,700 | $21,745,000 | dollars as filed | call |
| HEALTH CATALYST INC | 42225T107 | COM | 1,793,679 | $21,736,000 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 373,128 | $21,658,000 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 449,084 | $21,649,757 | dollars as filed | |
| WALMART INC | 931142953 | PUT | 146,800 | $21,646,000 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 256,373 | $21,615,061 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 691,437 | $21,592,000 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 229,219 | $21,557,000 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 409,454 | $21,527,568 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,315,055 | $21,522,128 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 347,226 | $21,510,485 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 27,504,000 | $21,473,000 | dollars as filed | principal |
| EVERFORTH INC COM | 00191U102 | Stock | 136,254 | $21,463,849 | dollars as filed | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 7,586,000 | $21,460,000 | dollars as filed | principal |
| EVERPURE INC CL A | 74624M102 | Stock | 682,244 | $21,459,026 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,393,435 | $21,451,000 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 57,380 | $21,397,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 265,000 | $21,375,000 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 25,097,000 | $21,328,000 | dollars as filed | principal |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 624,284 | $21,306,811 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 22,105,000 | $21,246,000 | dollars as filed | principal |
| FOX CORP CL A COM | 35137L105 | Stock | 482,728 | $21,192,581 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 568,247 | $21,124,000 | dollars as filed | |
| PEPSICO INC | 713448908 | CALL | 115,800 | $21,110,000 | dollars as filed | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 882,256 | $21,060,000 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 426,666 | $21,043,000 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 506,339 | $20,982,673 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 327,691 | $20,922,614 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,040,094 | $20,865,000 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 359,913 | $20,824,499 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q175 | ACTIVEBUILDE INT | 469,750 | $20,772,194 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 79,282 | $20,762,195 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 901,130 | $20,670,771 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 632,329 | $20,649,986 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 300,899 | $20,641,341 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 843,812 | $20,621,000 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,105,939 | $20,603,793 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 22,946,000 | $20,585,000 | dollars as filed | principal |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 2,503,400 | $20,578,000 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 549,802 | $20,552,113 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 334,577 | $20,526,000 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 618,088 | $20,514,460 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,914,578 | $20,442,000 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 238,562 | $20,389,000 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 31,532,000 | $20,381,000 | dollars as filed | principal |
| STONECO LTD | G85158106 | COM CL A | 1,923,416 | $20,376,000 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 451,634 | $20,306,000 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 321,165 | $20,304,183 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 32,223 | $20,287,220 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 151,101 | $20,258,025 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 311,223 | $20,174,000 | dollars as filed | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 55,500 | $20,169,000 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 248,509 | $20,152,000 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 340,728 | $20,130,000 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 278,602 | $20,130,000 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 23,201,000 | $20,117,000 | dollars as filed | principal |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 520,221 | $20,107,680 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 221,146 | $20,047,031 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 219,536 | $20,013,358 | dollars as filed | |
| APPLIED MATLS INC | 038222905 | CALL | 162,600 | $19,972,000 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 1,758,900 | $19,946,000 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 393,906 | $19,945,000 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 370,446 | $19,874,000 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 155,079 | $19,864,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 702,038 | $19,806,292 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 936,955 | $19,798,000 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 293,835 | $19,740,000 | dollars as filed | |
| AMGEN INC | 031162900 | CALL | 81,400 | $19,678,000 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,194,236 | $19,638,363 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 349,165 | $19,633,731 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 688,072 | $19,584,000 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 618,471 | $19,567,000 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 63,300 | $19,545,000 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 321,220 | $19,540,952 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 24,995 | $19,517,569 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 239,106 | $19,487,229 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 200,254 | $19,486,519 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 295,208 | $19,455,000 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 597,697 | $19,387,869 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 285,665 | $19,361,000 | dollars as filed | |
| AMERICAN TOWER CORP | 03027X900 | COM | 94,600 | $19,331,000 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 197,288 | $19,327,000 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,122,112 | $19,327,000 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 254,400 | $19,319,000 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,678,740 | $19,272,000 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,526,017 | $19,261,000 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 597,235 | $19,249,000 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 403,024 | $19,213,901 | dollars as filed | |
| AON PLC | G0403H958 | SHS CL A | 60,900 | $19,201,000 | dollars as filed | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 204,848 | $19,172,191 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 206,428 | $19,148,000 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 669,481 | $19,105,000 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,782,918 | $19,102,997 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 37,628 | $19,097,566 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 3,958,915 | $19,094,000 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 388,328 | $19,070,020 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 778,691 | $19,059,000 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,241,865 | $19,039,000 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 614,162 | $19,028,000 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 299,729 | $19,018,000 | dollars as filed | |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 208,200 | $19,000,000 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 82,764 | $18,985,021 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 204,406 | $18,973,000 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 267,977 | $18,951,725 | dollars as filed | |
| BANK OF NY MELLON CORP | 064058900 | COM | 416,900 | $18,944,000 | dollars as filed | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 227,773 | $18,924,378 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 248,471 | $18,853,000 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 67,315 | $18,819,463 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,005,242 | $18,806,000 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 78,666 | $18,805,458 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 22,572,000 | $18,786,000 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 735,204 | $18,732,702 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 386,710 | $18,729,000 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 34,898 | $18,703,488 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 531,508 | $18,700,000 | dollars as filed | |
| DOW HLDGS INC | 260557903 | CALL | 340,800 | $18,683,000 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 314,429 | $18,661,114 | dollars as filed | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 96,100 | $18,643,000 | dollars as filed | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,396,394 | $18,548,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 217,426 | $18,545,783 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 365,288 | $18,532,205 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 92,616 | $18,466,000 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 591,851 | $18,454,000 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 368,405 | $18,444,178 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 403,093 | $18,438,000 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 572,924 | $18,436,794 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 825,200 | $18,410,000 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 185,732 | $18,401,671 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 658,642 | $18,382,391 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 13,848 | $18,380,974 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 130,277 | $18,368,000 | dollars as filed | |
| MONDELEZ INTL INC | 609207955 | CL A | 263,400 | $18,364,000 | dollars as filed | put |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 6,158,000 | $18,334,000 | dollars as filed | principal |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 183,112 | $18,328,000 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 715,947 | $18,306,000 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 854,007 | $18,305,000 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 349,940 | $18,287,000 | dollars as filed | |
| VISA INC | 92826C909 | CALL | 81,100 | $18,285,000 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 509,506 | $18,190,560 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q142 | CLIMATE CHANGE S | 450,000 | $18,166,000 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 95,150 | $18,127,023 | dollars as filed | |
| METLIFE INC | 59156R908 | CALL | 312,700 | $18,118,000 | dollars as filed | call |
| SCANSOURCE INC | 806037107 | COM | 562,749 | $18,096,000 | dollars as filed | |
| CVS HEALTH CORP | 126650950 | PUT | 243,500 | $18,094,000 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,729,736 | $18,040,000 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 19,590,000 | $18,019,000 | dollars as filed | principal |
| STIFEL FINL CORP | 860630102 | COM | 123,743 | $18,012,227 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 384,883 | $17,986,000 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 657,408 | $17,983,155 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 152,141 | $17,968,192 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 68,485 | $17,937,453 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 31,633 | $17,926,543 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 394,455 | $17,869,000 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 104,382 | $17,867,997 | dollars as filed | |
| MODERNA INC | 60770K907 | CALL | 116,100 | $17,831,000 | dollars as filed | call |
| ISHARES TR | 464287906 | CALL | 161,700 | $17,827,000 | dollars as filed | call |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 18,780,000 | $17,823,000 | dollars as filed | principal |
| PENUMBRA INC COM | 70975L107 | Stock | 42,632 | $17,801,000 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 173,637 | $17,792,000 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 449,257 | $17,789,000 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 211,473 | $17,778,000 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 561,827 | $17,772,000 | dollars as filed | |
| KBHOME | 48666K109 | COM | 248,903 | $17,745,000 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 185,879 | $17,744,013 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 270,499 | $17,739,255 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 16,991,000 | $17,728,000 | dollars as filed | principal |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,075,740 | $17,727,746 | dollars as filed | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 37,500 | $17,727,000 | dollars as filed | call |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 17,750,000 | $17,720,000 | dollars as filed | principal |
| CALLAWAY GOLF CO | 131193104 | COM | 473,684 | $17,710,000 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 388,156 | $17,673,894 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 349,208 | $17,668,000 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 749,144 | $17,667,386 | dollars as filed | |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 1,233,800 | $17,656,000 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 505,105 | $17,653,245 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 543,048 | $17,648,000 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320902 | COM | 212,900 | $17,615,000 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 247,880 | $17,604,000 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 382,808 | $17,545,262 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 281,811 | $17,520,149 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 913,603 | $17,498,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 18,943,000 | $17,494,000 | dollars as filed | principal |
| ORION S.A. | L72967109 | COM | 624,123 | $17,492,000 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 212,025 | $17,475,000 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 20,331,000 | $17,454,000 | dollars as filed | principal |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 958,084 | $17,441,000 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,162,176 | $17,401,000 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 221,164 | $17,335,070 | dollars as filed | |
| 8X8 INC NEW | 282914AB6 | BOND | 18,490,000 | $17,334,000 | dollars as filed | principal |
| BECTON DICKINSON & CO | 075887959 | COM | 70,000 | $17,328,000 | dollars as filed | put |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 428,400 | $17,282,000 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 152,995 | $17,278,000 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,028,533 | $17,268,101 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 353,740 | $17,251,905 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 86,615 | $17,186,767 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 325,577 | $17,090,618 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 404,018 | $17,053,862 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 104,145 | $17,002,834 | dollars as filed | |
| WAFD INC | 938824109 | COM | 481,346 | $16,959,000 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 374,043 | $16,952,008 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 513,227 | $16,921,000 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,614,526 | $16,900,154 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 66,110 | $16,888,943 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,139,895 | $16,863,000 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 380,315 | $16,833,000 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 246,833 | $16,813,238 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 518,922 | $16,799,000 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,095,301 | $16,780,000 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 85,500 | $16,779,000 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 85,500 | $16,779,000 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 66,731 | $16,725,453 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,415,151 | $16,712,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q282 | CARBON TRANITIN | 300,734 | $16,712,000 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 182,814 | $16,691,000 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 5,753,250 | $16,684,000 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 231,860 | $16,683,302 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 368,155 | $16,655,327 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,237,337 | $16,589,000 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 779,726 | $16,574,846 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 49,439 | $16,571,714 | dollars as filed | |
| SNOWFLAKE INC | 833445959 | PUT | 107,300 | $16,555,000 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 247,410 | $16,509,750 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 376,078 | $16,472,000 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 75,845 | $16,471,000 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 654,846 | $16,458,000 | dollars as filed | |
| F N B CORP | 302520101 | COM | 798,938 | $16,454,719 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 136,812 | $16,450,000 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 94,595 | $16,447,000 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 314,890 | $16,431,000 | dollars as filed | |
| PEPSICO INC | 713448958 | PUT | 90,100 | $16,425,000 | dollars as filed | put |
| OMNICELL COM COM | 68213N109 | Stock | 168,912 | $16,406,701 | dollars as filed | |
| LOGITECH INTL S A | H50430952 | SHS | 281,300 | $16,332,000 | dollars as filed | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 640,418 | $16,330,595 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 781,678 | $16,328,148 | dollars as filed | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 135,300 | $16,297,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 218,100 | $16,294,000 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 100,830 | $16,275,836 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 439,191 | $16,241,994 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 182,517 | $16,201,875 | dollars as filed | |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 45,300 | $16,200,000 | dollars as filed | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 517,684 | $16,199,325 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 1,555,040 | $16,153,000 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 17,461,000 | $16,151,000 | dollars as filed | principal |
| FOOT LOCKER INC | 344849104 | COM | 208,518 | $16,140,845 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 295,076 | $16,115,805 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 388,105 | $16,091,000 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 172,530 | $16,074,000 | dollars as filed | |
| EQT CORP | 26884L909 | CALL | 501,200 | $15,993,000 | dollars as filed | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,157,590 | $15,982,000 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 152,822 | $15,965,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 272,254 | $15,917,808 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 278,459 | $15,885,000 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 102,491 | $15,833,000 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 247,519 | $15,829,560 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 28,272 | $15,791,339 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 71,104 | $15,726,000 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 120,187 | $15,679,000 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,551,019 | $15,676,000 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 129,626 | $15,646,000 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 105,234 | $15,643,267 | dollars as filed | |
| CHUBB LIMITED | H1467J954 | COM | 80,500 | $15,631,000 | dollars as filed | put |
| INTUIT | 461202953 | COM | 35,000 | $15,604,000 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 241,209 | $15,603,000 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 196,150 | $15,582,126 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 338,624 | $15,577,022 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,410,507 | $15,571,635 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 45,873 | $15,565,283 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 16,263,000 | $15,548,000 | dollars as filed | principal |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 110,507 | $15,541,723 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 20,226,000 | $15,511,000 | dollars as filed | principal |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 287,219 | $15,504,907 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 69,002 | $15,376,996 | dollars as filed | |
| UNION PAC CORP | 907818958 | COM | 76,300 | $15,356,000 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 720,968 | $15,312,000 | dollars as filed | |
| ANALOG DEVICES INC | 032654955 | PUT | 77,600 | $15,304,000 | dollars as filed | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 445,766 | $15,268,000 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 20,770 | $15,266,000 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 141,073 | $15,255,000 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 16,868,000 | $15,246,000 | dollars as filed | principal |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,867,517 | $15,237,000 | dollars as filed | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 609,058 | $15,208,000 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,506,721 | $15,204,000 | dollars as filed | |
| DEERE & CO | 244199955 | CALL | 36,800 | $15,194,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 467,519 | $15,189,000 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 38,030 | $15,134,667 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 25,567 | $15,110,041 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 124,573 | $15,078,000 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 585,831 | $15,075,000 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 939,906 | $15,038,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 185,569 | $15,021,000 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 166,205 | $14,993,047 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 143,768 | $14,923,000 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 738,714 | $14,879,000 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 746,632 | $14,877,000 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 74,061 | $14,872,771 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 155,923 | $14,862,518 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 231,221 | $14,837,272 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 314,501 | $14,830,000 | dollars as filed | |
| ARGENX SE | 04016X951 | PUT | 39,800 | $14,829,000 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 369,411 | $14,825,156 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 884,014 | $14,806,000 | dollars as filed | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 843,100 | $14,763,000 | dollars as filed | put |
| VERITEX HLDGS INC | 923451108 | COM | 741,649 | $14,760,000 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 17,999,000 | $14,753,000 | dollars as filed | principal |
| NEAR INTELLIGENCE INC | 639494103 | COM | 5,852,099 | $14,747,000 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 217,437 | $14,746,242 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 2,304,369 | $14,745,000 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 955,722 | $14,734,000 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,014,579 | $14,722,000 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 52,775 | $14,721,000 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 388,660 | $14,718,614 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 719,757 | $14,705,000 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 4,000,000 | $14,644,000 | dollars as filed | principal |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 996,859 | $14,624,000 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 305,858 | $14,589,807 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 309,235 | $14,546,000 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,066,266 | $14,535,000 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 36,079 | $14,526,016 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 204,909 | $14,523,962 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 116,585 | $14,516,000 | dollars as filed | |
| WILLIAMS COS INC | 969457900 | COM | 486,100 | $14,515,000 | dollars as filed | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 530,311 | $14,498,793 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 833,860 | $14,484,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 325,994 | $14,483,486 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 15,681,202 | $14,465,000 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 67,073 | $14,412,000 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 129,566 | $14,411,854 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 948,316 | $14,395,000 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 844,936 | $14,391,000 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 15,297,000 | $14,384,000 | dollars as filed | principal |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 134,464 | $14,350,470 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 415,556 | $14,332,453 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,786,648 | $14,320,000 | dollars as filed | |
| ORACLE CORP | 68389X955 | PUT | 154,000 | $14,309,000 | dollars as filed | put |
| VOYA FINANCIAL INC | 929089900 | COM | 200,000 | $14,292,000 | dollars as filed | call |
| CATERPILLAR INC | 149123951 | PUT | 62,400 | $14,280,000 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 14,130,000 | $14,246,000 | dollars as filed | principal |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 176,468 | $14,225,000 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 12,800,000 | $14,219,000 | dollars as filed | principal |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 14,516,000 | $14,216,000 | dollars as filed | principal |
| VISTEON CORP | 92839U206 | COM NEW | 20,901 | $14,203,000 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 87,148 | $14,195,000 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,923,501 | $14,176,000 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 168,595 | $14,167,079 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,791,980 | $14,150,000 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 226,277 | $14,105,710 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,363,625 | $14,052,000 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,185,016 | $14,028,000 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 172,724 | $14,001,783 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 907,064 | $13,999,000 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 599,826 | $13,995,457 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 404,507 | $13,991,446 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,148,529 | $13,978,000 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 149,958 | $13,975,092 | dollars as filed | |
| NIKE INC | 654106953 | PUT | 113,800 | $13,956,000 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 72,444 | $13,944,656 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 256,967 | $13,926,000 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 72,082 | $13,919,088 | dollars as filed | |
| MORGAN STANLEY | 617446908 | Option | 158,400 | $13,908,000 | dollars as filed | call |
| MRC GLOBAL INC | 55345K103 | COM | 1,366,113 | $13,897,000 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 378,608 | $13,864,912 | dollars as filed | |
| GARMIN LTD | H2906T909 | SHS | 137,300 | $13,856,000 | dollars as filed | call |
| ALAMO GROUP INC | 011311107 | COM | 62,480 | $13,853,657 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 25,842,000 | $13,838,000 | dollars as filed | principal |
| ALTERYX INC | 02156BAF0 | BOND | 16,378,000 | $13,822,000 | dollars as filed | principal |
| PERRIGO CO PLC SHS | G97822103 | Stock | 153,461 | $13,806,000 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 156,249 | $13,785,204 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 1,797,482 | $13,766,000 | dollars as filed | |
| CITIGROUP INC | 172967904 | CALL | 293,400 | $13,758,000 | dollars as filed | call |
| SPS COMM INC COM | 78463M107 | Stock | 42,336 | $13,744,000 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 466,010 | $13,733,179 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 853,778 | $13,729,000 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 130,975 | $13,713,777 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 165,090 | $13,697,000 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,007,007 | $13,672,000 | dollars as filed | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 8,000 | $13,666,000 | dollars as filed | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 407,939 | $13,633,000 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 38,742 | $13,630,000 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 330,623 | $13,628,399 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 868,787 | $13,615,000 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 116,608 | $13,600,444 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 356,872 | $13,586,000 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 105,123 | $13,582,400 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 144,893 | $13,574,000 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 46,178 | $13,560,000 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 608,100 | $13,554,000 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 230,074 | $13,553,000 | dollars as filed | |
| AIRBNB INC | 009066951 | COM CL A | 108,900 | $13,547,000 | dollars as filed | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 335,169 | $13,521,000 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 14,175,000 | $13,520,000 | dollars as filed | principal |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 65,860 | $13,505,759 | dollars as filed | |
| ROYAL GOLD INC | 780287908 | COM | 104,000 | $13,490,000 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 608,992 | $13,463,573 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 67,167 | $13,453,515 | dollars as filed | |
| MCDONALDS CORP | 580135951 | PUT | 48,100 | $13,449,000 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 205,300 | $13,406,000 | dollars as filed | put |
| INNOSPEC INC | 45768S105 | COM | 99,089 | $13,366,000 | dollars as filed | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 304,500 | $13,365,000 | dollars as filed | call |
| GUESS INC | 401617AD7 | BOND | 12,920,000 | $13,364,000 | dollars as filed | principal |
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 |