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 |
|---|---|---|---|---|---|---|
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 158,127 | $7,407,937 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 249,734 | $7,371,000 | dollars as filed | |
| DBX ETF TR | 233051959 | PUT | 250,000 | $7,370,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 98,600 | $7,366,000 | dollars as filed | call |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 723,386 | $7,364,000 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 999,819 | $7,340,000 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 88,898 | $7,339,512 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 330,635 | $7,325,000 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 278,023 | $7,311,998 | dollars as filed | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 23,200 | $7,310,000 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 111,795 | $7,305,000 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 164,117 | $7,277,000 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 745,799 | $7,270,000 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 156,450 | $7,269,000 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 149,843 | $7,254,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 123,460 | $7,243,596 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 171,555 | $7,242,113 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 130,661 | $7,241,347 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 63,355 | $7,218,702 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 14,506 | $7,193,907 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 214,547 | $7,189,000 | dollars as filed | |
| INTERNATIONAL PAPER CO | 460146953 | COM | 199,200 | $7,183,000 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 225,301 | $7,175,000 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 417,324 | $7,174,000 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 496,111 | $7,161,000 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 405,907 | $7,150,000 | dollars as filed | |
| VOYA FINANCIAL INC | 929089950 | COM | 100,000 | $7,146,000 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 61,726 | $7,128,415 | dollars as filed | |
| CHUBB LIMITED | H1467J904 | CALL | 36,700 | $7,126,000 | dollars as filed | call |
| ILLUMINA INC | 452327959 | PUT | 30,600 | $7,116,000 | dollars as filed | put |
| ADEIA INC | 00676P107 | COM | 669,990 | $7,100,000 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 41,726 | $7,092,000 | dollars as filed | |
| EOG RES INC | 26875P951 | PUT | 61,800 | $7,084,000 | dollars as filed | put |
| AH RLTY TR INC | 04208T108 | COM | 548,131 | $7,082,000 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 222,242 | $7,078,233 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,785,521 | $7,071,000 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 184,762 | $7,069,000 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 172,036 | $7,064,000 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 277,401 | $7,062,641 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 535,426 | $7,025,000 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 31,717 | $7,024,131 | dollars as filed | |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 157,300 | $6,995,000 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 110,059 | $6,994,611 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 26,009 | $6,987,000 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 123,715 | $6,978,892 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 390,102 | $6,974,000 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 312,886 | $6,936,000 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 158,044 | $6,915,000 | dollars as filed | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 71,200 | $6,909,000 | dollars as filed | put |
| COCA COLA CO | 191216900 | CALL | 111,300 | $6,904,000 | dollars as filed | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 83,176 | $6,887,739 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 78,731 | $6,887,000 | dollars as filed | |
| RTX CORPORATION | 75513E901 | CALL | 70,300 | $6,884,000 | dollars as filed | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 859,885 | $6,879,056 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 529,324 | $6,851,000 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 580,512 | $6,846,007 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 45,344 | $6,844,967 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,160,302 | $6,844,000 | dollars as filed | |
| ISHARES INC | 464286959 | MSCI CDA ETF | 200,000 | $6,836,000 | dollars as filed | put |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 1,008,842 | $6,830,000 | dollars as filed | |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 62,000 | $6,827,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 92,287 | $6,813,989 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 777,162 | $6,808,000 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 94,818 | $6,799,333 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 739,405 | $6,761,000 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 142,301 | $6,760,000 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 187,316 | $6,750,000 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 132,289 | $6,730,225 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 50,349 | $6,728,000 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 64,650 | $6,709,000 | dollars as filed | |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 30,100 | $6,701,000 | dollars as filed | call |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5,681 | $6,681,579 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 54,900 | $6,676,000 | dollars as filed | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 527,121 | $6,670,000 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 650,000 | $6,650,000 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 153,056 | $6,648,000 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 355,835 | $6,643,149 | dollars as filed | |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 49,100 | $6,637,000 | dollars as filed | put |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 92,000 | $6,603,000 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 795,601 | $6,587,000 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 27,005 | $6,571,307 | dollars as filed | |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 4,176,000 | $6,564,000 | dollars as filed | principal |
| AON PLC | G0403H908 | OPTION | 20,800 | $6,558,000 | dollars as filed | call |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 253,026 | $6,553,000 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 20,284 | $6,536,000 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 158,917 | $6,527,000 | dollars as filed | |
| STARBUCKS CORP | 855244909 | CALL | 62,500 | $6,508,000 | dollars as filed | call |
| DICKS SPORTING GOODS INC | 253393952 | COM | 45,800 | $6,499,000 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 303,222 | $6,486,000 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 161,494 | $6,485,238 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 43,827 | $6,480,039 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 420,381 | $6,479,422 | dollars as filed | |
| AMERICAN TOWER CORP | 03027X950 | COM | 31,600 | $6,457,000 | dollars as filed | put |
| ESAB CORPORATION | 29605J106 | COM | 23,570 | $6,428,354 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 646,247 | $6,424,000 | dollars as filed | |
| ORCL 280121C00240000 | 68389x905 | CALL | 69,000 | $6,411,000 | dollars as filed | call |
| ISHARES TR | 464287953 | PUT | 14,400 | $6,403,000 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 79,253 | $6,396,000 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 629,477 | $6,389,000 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 363,211 | $6,386,000 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 47,084 | $6,381,079 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 235,999 | $6,374,000 | dollars as filed | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 620,881 | $6,333,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 263,027 | $6,329,752 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 40,334 | $6,323,872 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 50,667 | $6,314,000 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 166,747 | $6,295,208 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 191,214 | $6,295,000 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 6,502,000 | $6,295,000 | dollars as filed | principal |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 348,769 | $6,284,000 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 432,671 | $6,277,000 | dollars as filed | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 173,900 | $6,271,000 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 85,909 | $6,267,000 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 46,688 | $6,235,000 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 292,224 | $6,213,000 | dollars as filed | |
| CG 21AUG26 40 P | 14316J958 | Option | 200,000 | $6,212,000 | dollars as filed | put |
| NATIONAL INSTRS CORP | 636518952 | Equity Put | 118,500 | $6,211,000 | dollars as filed | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 114,712 | $6,210,665 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 238,230 | $6,210,395 | dollars as filed | |
| MARATHON PETE CORP | 56585A952 | PUT | 45,900 | $6,189,000 | dollars as filed | put |
| PROVENTION BIO INC | 74374N102 | COM | 256,735 | $6,188,000 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 6,400,000 | $6,187,000 | dollars as filed | principal |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 70,386 | $6,185,172 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 64,850 | $6,181,000 | dollars as filed | |
| TARGET CORP | 87612E956 | PUT | 37,200 | $6,161,000 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 128,759 | $6,156,033 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 80,977 | $6,152,150 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U779 | HEND CORP BD ETF | 148,376 | $6,149,000 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 119,135 | $6,145,003 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 62,934 | $6,131,827 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 309,186 | $6,114,988 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 183,060 | $6,112,000 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 318,636 | $6,096,000 | dollars as filed | |
| CONMED CORP | 207410AF8 | BOND | 4,997,000 | $6,089,000 | dollars as filed | principal |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 45,278 | $6,069,000 | dollars as filed | |
| HUMANA INC | 444859952 | COM | 12,500 | $6,068,000 | dollars as filed | put |
| ALCON AG | H01301958 | ORD SHS | 86,000 | $6,066,000 | dollars as filed | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 294,386 | $6,065,000 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 21,911 | $6,061,897 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 72,206 | $6,051,948 | dollars as filed | |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 44,700 | $6,042,000 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 27,062 | $6,033,447 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 671,339 | $6,030,000 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 3,091,814 | $6,029,000 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989904 | COM | 45,800 | $6,007,000 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 98,866 | $6,006,000 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 186,000 | $5,994,799 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 7,685,000 | $5,985,000 | dollars as filed | principal |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 545,000 | $5,984,000 | dollars as filed | put |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 3,500 | $5,979,000 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 162,886 | $5,976,425 | dollars as filed | |
| FORD MTR CO | 345370900 | CALL | 474,200 | $5,975,000 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 63,817 | $5,974,013 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 66,256 | $5,968,786 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 30,659 | $5,967,000 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 96,656 | $5,947,353 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 86,692 | $5,944,349 | dollars as filed | |
| AGILON HEALTH INC | 00857U957 | COM | 250,000 | $5,938,000 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887406 | CONV | 119,306 | $5,932,000 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 41,776 | $5,918,929 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 614,846 | $5,916,000 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 6,729,000 | $5,915,000 | dollars as filed | principal |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 72,681 | $5,903,404 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,070,031 | $5,901,000 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 29,333 | $5,891,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 321,687 | $5,887,000 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 32,953 | $5,877,000 | dollars as filed | |
| TJX COS INC NEW | 872540959 | PUT | 75,000 | $5,877,000 | dollars as filed | put |
| HAWKINS INC | 420261109 | COM | 133,951 | $5,864,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 75,405 | $5,853,096 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 108,144 | $5,851,162 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 83,900 | $5,847,000 | dollars as filed | call |
| SONOS INC | 83570H958 | COM | 297,300 | $5,833,000 | dollars as filed | put |
| GENERAL MTRS CO | 37045V900 | CALL | 158,900 | $5,828,000 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 440,260 | $5,824,000 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 295,458 | $5,814,000 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 250,686 | $5,806,000 | dollars as filed | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 39,000 | $5,799,000 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 60,667 | $5,777,000 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 191,606 | $5,771,452 | dollars as filed | |
| EQUINIX INC | 29444U900 | COM | 8,000 | $5,768,000 | dollars as filed | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 2,149,526 | $5,761,000 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 391,919 | $5,745,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 127,242 | $5,744,966 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 216,596 | $5,744,000 | dollars as filed | |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 19,900 | $5,715,000 | dollars as filed | put |
| STANTEC INC COM | 85472N109 | Stock | 97,605 | $5,701,096 | dollars as filed | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 5,715,000 | $5,687,000 | dollars as filed | principal |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 160,551 | $5,651,456 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 294,839 | $5,647,000 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 7,291,000 | $5,640,000 | dollars as filed | principal |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 26,642 | $5,633,000 | dollars as filed | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 21,900 | $5,595,000 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 96,302 | $5,590,523 | dollars as filed | |
| SHOPIFY INC | 82509L957 | PUT | 116,600 | $5,590,000 | dollars as filed | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 776,788 | $5,583,000 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 101,126 | $5,580,092 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 465,040 | $5,579,000 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 197,884 | $5,577,000 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 223,242 | $5,571,000 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 60,656 | $5,569,000 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 223,094 | $5,568,000 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 6,232,000 | $5,560,000 | dollars as filed | principal |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 184,833 | $5,558,021 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 248,450 | $5,553,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 222,632 | $5,550,217 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 222,872 | $5,543,000 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 104,671 | $5,540,000 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 998,796 | $5,523,000 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 615,963 | $5,521,000 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 183,245 | $5,509,000 | dollars as filed | |
| V2X INC | 92242T101 | COM | 123,622 | $5,489,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 89,111 | $5,477,435 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 223,072 | $5,471,409 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 82,844 | $5,459,657 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 329,964 | $5,457,279 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 615,412 | $5,453,000 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,137,781 | $5,450,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 317,565 | $5,446,244 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 46,269 | $5,435,000 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 264,577 | $5,434,000 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 932,993 | $5,421,000 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 73,317 | $5,417,363 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 5,510,000 | $5,417,000 | dollars as filed | principal |
| SITIME CORP COM | 82982T106 | Stock | 29,109 | $5,415,000 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 96,784 | $5,392,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 189,883 | $5,383,762 | dollars as filed | |
| FORD MTR CO | 345370950 | PUT | 426,500 | $5,374,000 | dollars as filed | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 112,474 | $5,373,550 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 140,859 | $5,364,199 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 237,360 | $5,364,000 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 450,352 | $5,363,000 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 4,783,000 | $5,359,000 | dollars as filed | principal |
| AMC NETWORKS INC | 00164V103 | CL A | 266,795 | $5,338,088 | dollars as filed | |
| LYFT INC | 55087P954 | CL A COM | 575,700 | $5,337,000 | dollars as filed | put |
| PLIANT THERAPEUTICS INC | 729139955 | PUT | 200,200 | $5,325,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 43,267 | $5,324,599 | dollars as filed | |
| VIATRIS INC | 92556V956 | COM | 552,000 | $5,310,000 | dollars as filed | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 811,832 | $5,293,000 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 120,588 | $5,275,157 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 7,513 | $5,263,000 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 106,483 | $5,252,000 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 266,948 | $5,244,000 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 309,783 | $5,241,000 | dollars as filed | |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 57,600 | $5,221,000 | dollars as filed | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 294,076 | $5,216,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 115,529 | $5,207,840 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 94,947 | $5,197,000 | dollars as filed | |
| RADNET INC | 750491102 | COM | 183,365 | $5,188,000 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 67,677 | $5,187,000 | dollars as filed | |
| CARNIVAL CORP | 143658900 | CALL | 510,900 | $5,186,000 | dollars as filed | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,159,692 | $5,170,378 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 42,572 | $5,164,431 | dollars as filed | |
| PPL CORP | 69351T956 | COM | 185,400 | $5,152,000 | dollars as filed | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 55,788 | $5,137,272 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 244,595 | $5,136,000 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 67,565 | $5,134,000 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 53,302 | $5,130,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043900 | CALL | 63,200 | $5,128,000 | dollars as filed | call |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 5,849,000 | $5,127,000 | dollars as filed | principal |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 126,228 | $5,121,030 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 164,899 | $5,113,000 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 500,000 | $5,113,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 38,693 | $5,107,563 | dollars as filed | |
| NISOURCE INC | 65473P121 | CONV | 48,879 | $5,106,000 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 23,637 | $5,096,000 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 134,061 | $5,094,171 | dollars as filed | |
| RTX CORPORATION | 75513E951 | PUT | 52,000 | $5,092,000 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W663 | CMN | 100,000 | $5,089,000 | dollars as filed | |
| CROCS INC | 227046959 | PUT | 40,200 | $5,083,000 | dollars as filed | put |
| ARCONIC CORPORATION | 03966V957 | COM | 193,600 | $5,078,000 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 63,638 | $5,071,753 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 6,184,049 | $5,071,000 | dollars as filed | |
| ALLY FINL INC | 02005N950 | PUT | 198,900 | $5,070,000 | dollars as filed | put |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 647,359 | $5,069,000 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 151,109 | $5,057,000 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 258,866 | $5,054,000 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 317,024 | $5,053,814 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 483,156 | $5,050,094 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 221,269 | $5,042,000 | dollars as filed | |
| PACKAGING CORP AMER | 695156909 | CALL | 36,200 | $5,026,000 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 5,000,000 | $5,006,000 | dollars as filed | principal |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 366,422 | $5,003,000 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 25,636 | $5,002,000 | dollars as filed | |
| S&P GLOBAL INC | 78409V904 | COM | 14,500 | $4,999,000 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 122,983 | $4,994,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 198,605 | $4,992,934 | dollars as filed | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 5,012,000 | $4,992,000 | dollars as filed | principal |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 182,296 | $4,989,170 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 36,300 | $4,983,000 | dollars as filed | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 42,559 | $4,975,315 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 74,071 | $4,967,000 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 36,000 | $4,962,000 | dollars as filed | put |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 499,180 | $4,962,000 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 335,206 | $4,961,000 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 6,171,000 | $4,958,000 | dollars as filed | principal |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 196,962 | $4,954,000 | dollars as filed | |
| TARGET CORP | 87612E906 | CALL | 29,900 | $4,952,000 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 100,344 | $4,943,673 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 289,271 | $4,942,000 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 50,800 | $4,940,000 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 769,984 | $4,936,000 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 252,510 | $4,927,000 | dollars as filed | |
| APTIV PLC | G6095L117 | CONV | 40,000 | $4,910,000 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 22,780 | $4,901,543 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 112,961 | $4,897,000 | dollars as filed | |
| WW GRAINGER INC | 384802954 | Put | 7,100 | $4,891,000 | dollars as filed | put |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 4,954,000 | $4,886,000 | dollars as filed | principal |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 579,492 | $4,879,000 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 48,216 | $4,871,071 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 177,487 | $4,861,000 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 71,752 | $4,854,591 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 151,154 | $4,854,000 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 77,560 | $4,841,052 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,407 | $4,820,000 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 37,575 | $4,814,434 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 533,156 | $4,805,000 | dollars as filed | |
| KRAFT HEINZ CO | 500754956 | COM | 123,500 | $4,776,000 | dollars as filed | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 157,298 | $4,772,000 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 232,145 | $4,761,000 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 159,710 | $4,759,000 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 79,434 | $4,751,000 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 205,167 | $4,737,000 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 542,407 | $4,730,000 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 67,221 | $4,728,000 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 214,285 | $4,727,000 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 1,048,008 | $4,724,000 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 58,922 | $4,719,492 | dollars as filed | |
| UNITED RENTALS INC | 911363959 | COM | 11,900 | $4,710,000 | dollars as filed | put |
| FULL HSE RESORTS INC | 359678109 | COM | 625,576 | $4,705,000 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 135,120 | $4,703,634 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 149,050 | $4,697,000 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 2,137,000 | $4,692,000 | dollars as filed | principal |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 106,631 | $4,687,000 | dollars as filed | |
| NOVO-NORDISK A S | 670100905 | CALL | 29,400 | $4,679,000 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 222,300 | $4,676,000 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 4,757,000 | $4,670,000 | dollars as filed | principal |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 74,192 | $4,666,140 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 188,471 | $4,651,000 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,278 | $4,644,872 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 40,658 | $4,631,000 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 384,409 | $4,626,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 48,365 | $4,624,848 | dollars as filed | |
| EOG RES INC | 26875P901 | CALL | 40,300 | $4,620,000 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 507,722 | $4,615,116 | dollars as filed | |
| US BANCORP | 902973954 | COM NEW | 128,000 | $4,614,000 | dollars as filed | put |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 103,958 | $4,598,000 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 164,801 | $4,597,967 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 181,580 | $4,597,317 | dollars as filed | |
| CME GROUP INC | 12572Q905 | CALL | 24,000 | $4,596,000 | dollars as filed | call |
| BLOCK INC | 852234953 | PUT | 66,800 | $4,586,000 | dollars as filed | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 43,833 | $4,581,470 | dollars as filed | |
| CINTAS CORP | 172908905 | CALL | 9,900 | $4,581,000 | dollars as filed | call |
| SILVERBOW RES INC | 82836G102 | COM | 200,462 | $4,581,000 | dollars as filed | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 26,700 | $4,577,000 | dollars as filed | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 354,771 | $4,576,000 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 302,895 | $4,568,000 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 450,000 | $4,568,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 55,068 | $4,565,000 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 404,178 | $4,562,000 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 82,035 | $4,560,000 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 218,884 | $4,556,000 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 235,084 | $4,552,000 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 59,077 | $4,546,000 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 413,009 | $4,535,000 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 22,200 | $4,534,000 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 463,540 | $4,532,504 | dollars as filed | |
| Albemarle Corp | 012653951 | PUT | 20,500 | $4,531,000 | dollars as filed | put |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 172,744 | $4,521,000 | dollars as filed | |
| NETEASE COM INC | 64110W952 | PUT | 51,000 | $4,510,000 | dollars as filed | put |
| STRYKER CORPORATION | 863667951 | COM | 15,800 | $4,510,000 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 168,617 | $4,505,000 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 3,330,011 | $4,496,000 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 59,500 | $4,492,000 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 44,290 | $4,491,286 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 231,411 | $4,489,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 224,585 | $4,476,000 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 96,002 | $4,475,000 | dollars as filed | |
| VMWARE INC-CLASS A | 928563952 | COM | 35,800 | $4,470,000 | dollars as filed | put |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 106,006 | $4,469,038 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 692,399 | $4,464,000 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 220,684 | $4,463,000 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 29,200 | $4,454,287 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 758,403 | $4,454,000 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 126,514 | $4,447,000 | dollars as filed | |
| KBR INC | 48242WAB2 | BOND | 2,045,000 | $4,445,000 | dollars as filed | principal |
| SPIRIT AIRLS INC | 848577102 | COM | 205,455 | $4,444,155 | dollars as filed | |
| UNITED RENTALS INC | 911363909 | CALL | 11,200 | $4,433,000 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 153,404 | $4,413,441 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 5,669,000 | $4,408,000 | dollars as filed | principal |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 293,156 | $4,406,000 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 68,924 | $4,404,000 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 86,392 | $4,397,000 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 252,132 | $4,392,000 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 31,321 | $4,391,319 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 98,614 | $4,387,976 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 40,393 | $4,387,783 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 51,164 | $4,374,021 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 350,774 | $4,372,000 | dollars as filed | |
| CUMMINS INC | 231021906 | CALL | 18,300 | $4,372,000 | dollars as filed | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 38,615 | $4,369,000 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 217,570 | $4,369,000 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 468,444 | $4,361,000 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 45,409 | $4,360,583 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 110,144 | $4,359,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 3,896,000 | $4,354,000 | dollars as filed | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 108,039 | $4,349,000 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 127,093 | $4,336,758 | dollars as filed | |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 56,000 | $4,309,000 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 19,200 | $4,300,000 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 19,200 | $4,300,000 | dollars as filed | call |
| BUNGE LIMITED | G16962955 | COM | 45,000 | $4,298,000 | dollars as filed | put |
| MAIN STR CAP CORP | 56035L104 | COM | 108,800 | $4,293,000 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 96,564 | $4,290,527 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 75,167 | $4,288,000 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 106,536 | $4,281,000 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 26,183 | $4,279,000 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 300,859 | $4,278,000 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,033,177 | $4,277,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 102,773 | $4,275,611 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 169,205 | $4,272,000 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 81,247 | $4,264,000 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 70,790 | $4,259,655 | dollars as filed | |
| FEDEX CORP | 31428X956 | COM | 18,600 | $4,250,000 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 23,136 | $4,246,766 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 48,527 | $4,238,606 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 875,093 | $4,223,003 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 237,071 | $4,213,000 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 186,243 | $4,212,659 | dollars as filed | |
| SL GREEN RLTY CORP | 78440X957 | PUT | 179,100 | $4,212,000 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 228,146 | $4,206,082 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 80,839 | $4,206,000 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 1,571,793 | $4,196,000 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 130,557 | $4,194,000 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 28,873 | $4,191,000 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 20,063 | $4,185,417 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 790,489 | $4,182,000 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 294,485 | $4,180,594 | dollars as filed | |
| OOMA INC | 683416101 | COM | 315,362 | $4,169,000 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 178,287 | $4,168,000 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 46,660 | $4,139,764 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 71,528 | $4,135,000 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 114,268 | $4,135,000 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 225,681 | $4,130,000 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 209,588 | $4,105,139 | dollars as filed | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 4,157,000 | $4,105,000 | dollars as filed | principal |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 13,888 | $4,103,000 | dollars as filed | |
| LYFT INC | 55087P904 | CALL | 441,700 | $4,095,000 | dollars as filed | call |
| TPI Composites Inc | 87266J104 | Common Stock | 313,649 | $4,093,000 | dollars as filed | |
| FORTIVE CORP | 34959J908 | COM | 60,000 | $4,090,000 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 100,765 | $4,083,869 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 374,922 | $4,078,000 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 23,843 | $4,076,000 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 463,851 | $4,059,000 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 321,143 | $4,056,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043950 | PUT | 49,900 | $4,049,000 | dollars as filed | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 133,219 | $4,048,523 | dollars as filed | |
| PHILLIPS 66 | 718546954 | PUT | 39,900 | $4,045,000 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 5,296,000 | $4,042,000 | dollars as filed | principal |
| RPC INC | 749660106 | COMMON STOCK | 483,796 | $4,034,000 | dollars as filed | |
| CROWN CASTLE INC | 22822V901 | CALL | 30,000 | $4,015,000 | dollars as filed | call |
| KRONOS BIO INC | 50107A104 | COM | 2,711,035 | $4,002,000 | dollars as filed | |
| KROGER CO | 501044901 | CALL | 81,000 | $3,999,000 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 55,735 | $3,998,983 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 175,104 | $3,996,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 114,500 | $3,984,021 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 120,183 | $3,978,000 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 55,375 | $3,970,373 | dollars as filed | |
| FOOT LOCKER INC | 344849904 | COM | 100,000 | $3,969,000 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 209,034 | $3,967,000 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 51,085 | $3,966,254 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,166,009 | $3,959,000 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 74,226 | $3,956,000 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 53,670 | $3,954,521 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 35,086 | $3,954,000 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 137,100 | $3,945,000 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518902 | COM | 75,200 | $3,941,000 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 20,851 | $3,924,000 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 238,660 | $3,919,000 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 70,891 | $3,918,240 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 282,240 | $3,917,742 | dollars as filed | |
| STARBUCKS CORP | 855244959 | PUT | 37,500 | $3,905,000 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 75,205 | $3,900,000 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 204,781 | $3,896,522 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 164,620 | $3,889,964 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 94,193 | $3,883,000 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 961,814 | $3,883,000 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 21,766 | $3,879,000 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 28,337 | $3,867,000 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 101,816 | $3,845,623 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 14,128 | $3,838,000 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 264,212 | $3,819,000 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 29,036 | $3,810,000 | dollars as filed | |
| BP PLC | 055622904 | CALL | 100,000 | $3,794,000 | dollars as filed | call |
| BIOGEN INC | 09062X903 | CALL | 13,600 | $3,781,000 | dollars as filed | call |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 181,375 | $3,776,015 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 50,158 | $3,776,000 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 36,385 | $3,765,186 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 130,560 | $3,761,547 | dollars as filed | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 4,187,000 | $3,746,000 | 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 |