13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 6,886 holding rows worth $920,267,370,114.
- Accession
- 0000019617-23-000462
- Filer
- CIK 19617
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 27,992 entries on the cover page, a total value of $920,267,370,114 stated on the cover page (in dollars after the unit check, H1), rows summing to $920,267,370,114 with VALUE read as dollars as filed, 13F file number 028-00694. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerJ.P. Morgan Trust Co of Delaware028-12125
- included managerJPMorgan Chase Bank, N.A.028-00123
- included managerJ.P. Morgan Investment Management Inc.028-11937
- included managerJ.P. Morgan Securities LLC028-11925
- included managerJ.P. Morgan Securities plc028-12006
- included managerJPMorgan Asset Management (UK) Ltd028-11947
- included managerJPMorgan Asset Management (Canada) Inc.028-14957
- included managerJ.P. Morgan Private Investments Inc.028-16931
- included managerJ.P. Morgan (Suisse) SA028-17025
- included managerJ.P. Morgan GT Corp028-17027
- included managerJPMorgan Asset Management (Asia Pacific) Ltd028-17029
- included managerJPMorgan Asset Management (Japan) Ltd028-14958
- included managerJPMorgan Asset Management (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 |
|---|---|---|---|---|---|---|
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 28,438,000 | $26,699,016 | dollars as filed | principal |
| ROLLINS INC | 775711954 | COM | 623,300 | $26,695,939 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 614,514 | $26,682,198 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 703,109 | $26,668,925 | dollars as filed | |
| COHU INC | 192576106 | COM | 641,523 | $26,661,696 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 653,350 | $26,643,613 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 133,005 | $26,622,285 | dollars as filed | |
| KBHOME | 48666K109 | COM | 512,222 | $26,487,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,584,516 | $26,398,037 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 189,553 | $26,380,090 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,154,351 | $26,319,203 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 2,105,124 | $26,314,052 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 441,522 | $26,248,483 | dollars as filed | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 50,000 | $26,087,500 | dollars as filed | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 497,539 | $26,056,116 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320952 | COM | 295,000 | $26,024,900 | dollars as filed | put |
| ISHARES TR | 464287909 | CALL | 300,000 | $25,962,000 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 318,316 | $25,904,558 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 186,738 | $25,898,693 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 146,278 | $25,882,430 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 163,931 | $25,858,475 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 385,915 | $25,813,853 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,094,786 | $25,771,263 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 106,324 | $25,733,598 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 374,476 | $25,677,820 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 228,243 | $25,672,772 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 682,686 | $25,648,513 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 6,593,374 | $25,648,225 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 504,659 | $25,591,258 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q183 | ACTIVEBUILDER US | 504,655 | $25,555,577 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 188,783 | $25,529,125 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 933,420 | $25,529,038 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 4,075,504 | $25,512,656 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 123,721 | $25,458,100 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,495,265 | $25,434,459 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 959,727 | $25,413,571 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 559,325 | $25,398,949 | dollars as filed | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 30,455,000 | $25,379,370 | dollars as filed | principal |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 294,458 | $25,317,499 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 1,000,000 | $25,232,000 | dollars as filed | |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 571,100 | $25,208,354 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 163,377 | $25,143,742 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,239,138 | $25,129,717 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 879,685 | $25,123,803 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 309,614 | $25,081,830 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 334,381 | $25,071,897 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 664,142 | $25,024,871 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 417,725 | $24,925,700 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 173,697 | $24,878,621 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 28,640,000 | $24,843,482 | dollars as filed | principal |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 683,924 | $24,758,048 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 577,304 | $24,725,930 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 23,817,000 | $24,713,948 | dollars as filed | principal |
| ISHARES TR | 46432F834 | COM | 394,584 | $24,708,844 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 687,950 | $24,628,610 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 459,256 | $24,528,863 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 5,728,918 | $24,462,481 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,299,851 | $24,424,200 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 195,711 | $24,369,933 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 373,161 | $24,352,487 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 412,803 | $24,347,110 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,467,157 | $24,340,134 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 188,799 | $24,322,976 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 3,101,988 | $24,288,566 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,326,900 | $24,269,567 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 381,297 | $24,250,479 | dollars as filed | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 181,200 | $24,246,372 | dollars as filed | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 889,136 | $24,157,825 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,325,166 | $24,144,525 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 251,648 | $24,143,148 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 320,520 | $24,128,746 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 346,966 | $24,069,032 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,063,864 | $24,011,411 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 264,501 | $24,011,387 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,040,015 | $23,951,546 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 339,904 | $23,898,650 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 583,901 | $23,881,541 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 24,641,000 | $23,840,169 | dollars as filed | principal |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,257,309 | $23,815,608 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,261,873 | $23,798,925 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 36,209 | $23,792,209 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 694,783 | $23,768,526 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 224,320 | $23,766,674 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 910,720 | $23,760,685 | dollars as filed | |
| AMGEN INC | 031162950 | COM | 106,900 | $23,733,938 | dollars as filed | put |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 695,675 | $23,708,604 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,137,689 | $23,675,308 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 387,604 | $23,647,704 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,237,774 | $23,629,098 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 741,053 | $23,617,359 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 303,533 | $23,593,619 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 400,683 | $23,574,185 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 778,514 | $23,557,834 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 389,160 | $23,551,962 | dollars as filed | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 32,700 | $23,496,258 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 160,474 | $23,470,928 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 554,483 | $23,365,914 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 572,940 | $23,330,117 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 325,694 | $23,309,920 | dollars as filed | |
| LAM RESEARCH CORP | 512807908 | COM | 36,000 | $23,142,960 | dollars as filed | call |
| Indivior PLC | G4766E116 | Common Stock | 970,623 | $23,100,827 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 878,189 | $23,052,464 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 508,158 | $23,014,475 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 290,851 | $23,009,224 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,335,977 | $22,978,805 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 476,881 | $22,966,601 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 583,823 | $22,950,082 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 727,054 | $22,931,284 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 147,176 | $22,930,022 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 685,337 | $22,910,843 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 25,551,000 | $22,903,916 | dollars as filed | principal |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 403,300 | $22,875,176 | dollars as filed | put |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 58,100 | $22,850,730 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 948,704 | $22,797,366 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 213,465 | $22,763,867 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 742,492 | $22,727,681 | dollars as filed | |
| DISNEY WALT CO | 254687956 | PUT | 254,500 | $22,721,760 | dollars as filed | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 247,936 | $22,715,897 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 707,167 | $22,714,204 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,119,931 | $22,689,802 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 658,556 | $22,641,145 | dollars as filed | |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 63,900 | $22,597,596 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 707,680 | $22,596,222 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 588,341 | $22,580,528 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 562,430 | $22,536,578 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 10,222,000 | $22,518,453 | dollars as filed | principal |
| THE ODP CORP | 88337F105 | COM | 480,946 | $22,517,892 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 334,744 | $22,458,030 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 503,976 | $22,457,151 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 820,314 | $22,443,791 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 985,697 | $22,414,750 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 496,084 | $22,413,363 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 986,674 | $22,249,499 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 432,053 | $22,203,215 | dollars as filed | |
| TARGET CORP | 87612E956 | PUT | 167,900 | $22,146,010 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 318,744 | $22,060,233 | dollars as filed | |
| MONDAY COM LTD | M7S64H906 | CALL | 128,600 | $22,018,892 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 265,000 | $21,960,550 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 348,873 | $21,916,202 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 15,839 | $21,908,188 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 117,380 | $21,882,010 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 15,728,746 | $21,862,956 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 183,681 | $21,812,119 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,212,762 | $21,805,461 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 418,195 | $21,792,142 | dollars as filed | |
| VMWARE INC-CLASS A | 928563902 | COM | 151,600 | $21,783,404 | dollars as filed | call |
| ISHARES TR | 46434V514 | MSCI CHINA A | 746,384 | $21,779,485 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 908,928 | $21,732,481 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 228,408 | $21,719,337 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 288,497 | $21,700,773 | dollars as filed | |
| SALESFORCE INC | 79466L902 | CALL | 102,700 | $21,696,402 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 631,379 | $21,668,927 | dollars as filed | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 10,100 | $21,603,900 | dollars as filed | call |
| SNAP INC | 83304A956 | PUT | 1,820,300 | $21,552,352 | dollars as filed | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 396,087 | $21,551,066 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 647,484 | $21,535,318 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q175 | ACTIVEBUILDE INT | 469,750 | $21,519,389 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 3,436,169 | $21,372,971 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 205,900 | $21,360,066 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 246,526 | $21,334,361 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 357,294 | $21,301,868 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 24,249,000 | $21,287,469 | dollars as filed | principal |
| POLARIS INC COM | 731068102 | Stock | 175,767 | $21,255,502 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,663,944 | $21,198,647 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 821,503 | $21,186,562 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 280,047 | $21,179,955 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 23,134,000 | $21,174,781 | dollars as filed | principal |
| SEMTECH CORP COM | 816850101 | Stock | 831,523 | $21,170,575 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,922,698 | $21,144,033 | dollars as filed | |
| NOVO-NORDISK A S | 670100905 | CALL | 130,100 | $21,054,083 | dollars as filed | call |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 22,262,000 | $21,049,388 | dollars as filed | principal |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 206,223 | $21,026,497 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,848,429 | $21,016,637 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 395,368 | $21,013,785 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,055,530 | $20,952,271 | dollars as filed | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 6,696,000 | $20,946,293 | dollars as filed | principal |
| NMI HLDGS INC | 629209305 | COM | 808,206 | $20,867,879 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 201,422 | $20,847,178 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 368,647 | $20,821,181 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 282,572 | $20,817,079 | dollars as filed | |
| US BANCORP | 902973954 | COM NEW | 629,300 | $20,792,072 | dollars as filed | put |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 900,026 | $20,745,601 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 77,900 | $20,722,958 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 415,108 | $20,718,040 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 250,000 | $20,717,500 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 8,041,000 | $20,699,383 | dollars as filed | principal |
| VONTIER CORPORATION | 928881101 | COM | 641,975 | $20,678,034 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 524,267 | $20,677,091 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 59,944 | $20,526,025 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 283,704 | $20,455,059 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 817,337 | $20,441,598 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,126,377 | $20,432,493 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 811,193 | $20,417,730 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 26,514,000 | $20,403,318 | dollars as filed | principal |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 5,998,750 | $20,395,750 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 88,291 | $20,395,221 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 275,848 | $20,390,685 | dollars as filed | |
| CISCO SYS INC | 17275R902 | CALL | 393,400 | $20,354,516 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 882,846 | $20,349,600 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 242,792 | $20,307,122 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 2,183,800 | $20,221,988 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 322,615 | $20,166,673 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 317,487 | $20,141,398 | dollars as filed | |
| VALE S A | 91912E955 | SPONSORED ADS | 1,500,000 | $20,130,000 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 169,036 | $20,096,695 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,882,191 | $20,064,156 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 677,899 | $20,052,252 | dollars as filed | |
| AON PLC | G0403H958 | SHS CL A | 58,000 | $20,021,600 | dollars as filed | put |
| ANDERSONS INC COM | 034164103 | Stock | 431,155 | $19,897,803 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 616,410 | $19,879,224 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 493,273 | $19,878,900 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 23,351,000 | $19,830,837 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 2,575,900 | $19,808,671 | dollars as filed | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 458,105 | $19,790,137 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,290,219 | $19,774,215 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 204,744 | $19,753,701 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 535,287 | $19,714,620 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 152,903 | $19,684,732 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,669,311 | $19,647,802 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 95,565 | $19,641,412 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 608,668 | $19,623,457 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,164,501 | $19,575,263 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 331,381 | $19,551,479 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 307,589 | $19,538,054 | dollars as filed | |
| SPDR SERIES TRUST | 78464A908 | CALL | 477,400 | $19,492,242 | dollars as filed | call |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 22,256,000 | $19,478,007 | dollars as filed | principal |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,048,625 | $19,451,994 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 531,043 | $19,436,174 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 995,457 | $19,411,415 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 204,277 | $19,400,185 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 18,792,000 | $19,343,733 | dollars as filed | principal |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,597,090 | $19,308,818 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 480,568 | $19,299,611 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 898,717 | $19,250,519 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,038,687 | $19,226,096 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 36,301,000 | $19,202,140 | dollars as filed | principal |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 679,668 | $19,187,026 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 263,932 | $19,166,742 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 712,335 | $19,133,307 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 969,233 | $19,132,659 | dollars as filed | |
| REPLIGEN CORP | 759916AB5 | BOND | 14,773,000 | $19,118,478 | dollars as filed | principal |
| METLIFE INC | 59156R908 | CALL | 338,200 | $19,118,446 | dollars as filed | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 664,963 | $19,111,037 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 212,092 | $19,096,829 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 212,130 | $19,089,579 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 352,869 | $19,072,569 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 651,617 | $19,066,314 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 588,600 | $19,041,210 | dollars as filed | |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 51,800 | $19,029,766 | dollars as filed | call |
| NEWMARKET CORP COM | 651587107 | Stock | 47,054 | $18,921,354 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 114,979 | $18,897,950 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 20,733,000 | $18,892,738 | dollars as filed | principal |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,160,297 | $18,831,628 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 481,240 | $18,816,484 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 497,939 | $18,797,197 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 47,716 | $18,746,195 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 636,414 | $18,710,572 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 526,325 | $18,658,221 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 824,865 | $18,600,706 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,635,287 | $18,552,420 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 719,768 | $18,541,223 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 407,566 | $18,519,799 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,153,787 | $18,518,281 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 362,896 | $18,500,438 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 309,805 | $18,486,038 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 875,387 | $18,444,404 | dollars as filed | |
| NEWMONT CORP | 651639956 | PUT | 432,300 | $18,441,918 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q142 | CLIMATE CHANGE S | 450,000 | $18,439,785 | dollars as filed | |
| DOW HLDGS INC | 260557953 | PUT | 346,100 | $18,433,286 | dollars as filed | put |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 288,100 | $18,423,995 | dollars as filed | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 258,939 | $18,418,330 | dollars as filed | |
| GENERAL MTRS CO | 37045V950 | PUT | 477,500 | $18,412,400 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 376,927 | $18,409,106 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 562,915 | $18,401,692 | dollars as filed | |
| NIKE INC | 654106953 | PUT | 166,400 | $18,365,568 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 17,162,000 | $18,335,881 | dollars as filed | principal |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 513,932 | $18,321,676 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 220,046 | $18,321,031 | dollars as filed | |
| PEPSICO INC | 713448958 | PUT | 98,900 | $18,318,258 | dollars as filed | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 716,274 | $18,264,988 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 269,148 | $18,256,309 | dollars as filed | |
| UBS GROUP AG | H42097907 | SHS | 900,000 | $18,243,000 | dollars as filed | call |
| PRIMERICA INC | 74164M108 | COM | 92,166 | $18,226,749 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 86,534 | $18,173,006 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,129,771 | $18,155,421 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 729,227 | $18,143,166 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 460,997 | $18,103,351 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 154,312 | $18,096,169 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q282 | CARBON TRANITIN | 300,734 | $18,082,684 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 451,700 | $18,068,000 | dollars as filed | put |
| WALMART INC | 931142953 | PUT | 114,900 | $18,059,982 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 143,501 | $18,040,946 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 456,994 | $17,996,423 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 97,919 | $17,983,804 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 916,382 | $17,915,269 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 104,618 | $17,912,694 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 511,957 | $17,831,463 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 356,409 | $17,799,066 | dollars as filed | |
| ORACLE CORP | 68389X955 | PUT | 149,300 | $17,780,137 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 641,508 | $17,776,187 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 96,433 | $17,730,171 | dollars as filed | |
| AMERICAN TOWER CORP | 03027X900 | COM | 91,400 | $17,726,116 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 336,444 | $17,717,141 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,443,377 | $17,710,236 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,328,873 | $17,674,012 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 51,548 | $17,622,230 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 118,117 | $17,621,874 | dollars as filed | |
| 8X8 INC NEW | 282914AB6 | BOND | 18,490,000 | $17,588,613 | dollars as filed | principal |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 716,047 | $17,564,633 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,527,748 | $17,507,993 | dollars as filed | |
| SPDR SERIES TRUST | 78464A955 | PUT | 343,700 | $17,466,834 | dollars as filed | put |
| MAXIMUS INC | 577933104 | COM | 206,531 | $17,453,934 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 205,565 | $17,429,856 | dollars as filed | |
| PDD HOLDINGS INC | 722304952 | PUT | 251,600 | $17,395,624 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 100,000 | $17,386,000 | dollars as filed | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,694,640 | $17,370,061 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 1,089,900 | $17,340,309 | dollars as filed | call |
| SHELL PLC | 780259905 | SPON ADS | 286,900 | $17,323,022 | dollars as filed | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 248,191 | $17,303,887 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,127,797 | $17,289,133 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,378,687 | $17,247,376 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 87,900 | $17,208,183 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 119,821 | $17,207,495 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 235,294 | $17,178,815 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 302,732 | $17,173,986 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 325,213 | $17,167,983 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 644,895 | $17,134,860 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 378,141 | $17,095,754 | dollars as filed | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 43,400 | $17,069,220 | dollars as filed | put |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 252,288 | $17,059,714 | dollars as filed | |
| DEERE & CO | 244199905 | CALL | 42,100 | $17,058,499 | dollars as filed | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 212,582 | $17,029,945 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 312,806 | $16,963,470 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 410,223 | $16,962,722 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 298,516 | $16,931,826 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 342,987 | $16,929,839 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 307,480 | $16,871,427 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 402,709 | $16,861,426 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 651,437 | $16,826,618 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 203,025 | $16,824,667 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 292,700 | $16,812,688 | dollars as filed | put |
| ORION S.A. | L72967109 | COM | 791,628 | $16,798,346 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320902 | COM | 190,400 | $16,797,088 | dollars as filed | call |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,097,852 | $16,786,157 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 85,500 | $16,738,335 | dollars as filed | call |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 20,324,000 | $16,682,956 | dollars as filed | principal |
| BANK OF NY MELLON CORP | 064058900 | COM | 374,400 | $16,668,288 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 1,878,702 | $16,645,299 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 156,502 | $16,603,296 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 136,599 | $16,581,751 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 486,567 | $16,553,010 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 87,020 | $16,551,205 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 363,350 | $16,543,326 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 43,593 | $16,526,977 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 21,664,000 | $16,519,883 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551100 | COM | 761,282 | $16,489,368 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 581,981 | $16,481,703 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 415,059 | $16,477,843 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 683,613 | $16,427,220 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 375,241 | $16,386,774 | dollars as filed | |
| LOGITECH INTL S A | H50430902 | CALL | 275,500 | $16,364,700 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 395,835 | $16,351,944 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 675,789 | $16,327,062 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 873,489 | $16,325,509 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 140,091 | $16,316,398 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 793,679 | $16,302,168 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,292,209 | $16,281,833 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 862,422 | $16,273,904 | dollars as filed | |
| SLB LIMITED | 806857958 | PUT | 330,700 | $16,243,984 | dollars as filed | put |
| WAYFAIR INC | 94419L901 | CL A | 249,600 | $16,226,496 | dollars as filed | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 816,294 | $16,219,762 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 770,721 | $16,131,190 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 245,823 | $16,116,156 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 618,444 | $16,110,465 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 954,800 | $16,040,640 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 538,864 | $16,031,205 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 507,207 | $15,987,166 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,203,612 | $15,983,967 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 187,678 | $15,978,905 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 167,287 | $15,939,107 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 190,961 | $15,897,499 | dollars as filed | |
| NU HLDGS LTD | G6683N903 | CALL | 2,012,300 | $15,877,047 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 279,700 | $15,864,584 | dollars as filed | call |
| IVERIC BIO INC | 46583P102 | COM | 403,077 | $15,857,050 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 619,112 | $15,836,885 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 504,372 | $15,832,238 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,069,689 | $15,831,397 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,066,807 | $15,820,748 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 389,242 | $15,814,903 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,457,433 | $15,813,148 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 14,366,042 | $15,799,199 | dollars as filed | principal |
| DOW HLDGS INC | 260557903 | CALL | 296,300 | $15,780,938 | dollars as filed | call |
| NU HLDGS LTD | G6683N953 | CALL | 2,000,000 | $15,780,000 | dollars as filed | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,423,375 | $15,776,172 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 341,179 | $15,765,882 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 188,349 | $15,761,054 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 337,320 | $15,749,472 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 139,579 | $15,738,928 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 144,177 | $15,732,594 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 228,242 | $15,723,591 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 235,801 | $15,718,525 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,932,046 | $15,715,767 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 11,412,000 | $15,713,639 | dollars as filed | principal |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 336,817 | $15,709,145 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 168,262 | $15,702,210 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,200,460 | $15,702,018 | dollars as filed | |
| CATERPILLAR INC | 149123951 | PUT | 63,800 | $15,697,990 | dollars as filed | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 598,006 | $15,679,717 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 354,390 | $15,674,670 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 155,447 | $15,617,762 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 154,955 | $15,593,121 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 337,768 | $15,567,727 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 540,134 | $15,555,859 | dollars as filed | |
| MONDELEZ INTL INC | 609207905 | CL A | 212,800 | $15,521,632 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 894,852 | $15,516,734 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 13,263,000 | $15,506,437 | dollars as filed | principal |
| ZSCALERINC | 98980G102 | STOK | 105,987 | $15,505,916 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,966,326 | $15,484,223 | dollars as filed | |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 250,000 | $15,475,000 | dollars as filed | put |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 253,049 | $15,466,355 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,167,848 | $15,462,308 | dollars as filed | |
| HORIZON THERAPEUTICS PUB L | G46188901 | Equity Call | 150,000 | $15,427,500 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 13,517,000 | $15,359,231 | dollars as filed | principal |
| ISHARES TR | 464288372 | COM | 325,877 | $15,299,911 | dollars as filed | |
| PFIZER INC | 717081903 | CALL | 416,700 | $15,284,556 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 782,212 | $15,284,423 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,117,406 | $15,252,588 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 16,169,000 | $15,239,283 | dollars as filed | principal |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 477,146 | $15,216,186 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 298,178 | $15,207,078 | dollars as filed | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 117,200 | $15,200,840 | dollars as filed | put |
| ISHARES TR | 46436E767 | COM | 422,703 | $15,196,173 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 201,925 | $15,158,510 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 15,630,000 | $15,156,567 | dollars as filed | principal |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 310,589 | $15,116,367 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 325,905 | $15,108,955 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 708,186 | $15,105,607 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 655,971 | $15,080,773 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 23,707 | $15,078,127 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 256,626 | $15,053,681 | dollars as filed | |
| DELTA AIR LINES INC | 247361902 | CALL | 316,600 | $15,051,164 | dollars as filed | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 419,934 | $15,050,434 | dollars as filed | |
| NOV INC | 62955J103 | COM | 938,123 | $15,047,492 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,693,401 | $15,037,401 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 349,215 | $15,033,707 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 442,564 | $15,025,046 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 18,018,000 | $15,015,480 | dollars as filed | principal |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 17,435,000 | $15,010,140 | dollars as filed | principal |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 508,690 | $15,001,269 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 605,377 | $14,995,190 | dollars as filed | |
| PEPSICO INC | 713448908 | CALL | 80,600 | $14,928,732 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 694,525 | $14,925,343 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 776,520 | $14,909,184 | dollars as filed | |
| WAFD INC | 938824109 | COM | 561,753 | $14,897,690 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 80,905 | $14,879,238 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 914,401 | $14,849,872 | dollars as filed | |
| V2X INC | 92242T101 | COM | 299,316 | $14,834,101 | dollars as filed | |
| JOHNSON & JOHNSON | 478160904 | CALL | 89,500 | $14,814,040 | dollars as filed | call |
| Avantis US Equity ETF | 025072885 | SHS | 196,720 | $14,791,407 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 143,168 | $14,776,368 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 245,200 | $14,775,752 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 222,056 | $14,748,960 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 377,788 | $14,737,509 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,182,788 | $14,713,883 | dollars as filed | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 585,248 | $14,701,430 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 377,987 | $14,681,016 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 793,137 | $14,673,034 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 175,032 | $14,644,928 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 441,089 | $14,644,155 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 231,079 | $14,604,185 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 388,945 | $14,589,326 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,543,777 | $14,588,690 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 255,795 | $14,585,431 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 208,125 | $14,581,237 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 399,850 | $14,558,539 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 311,074 | $14,558,263 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 15,848,000 | $14,542,918 | dollars as filed | principal |
| IPG PHOTONICS CORP | 44980X109 | COM | 107,032 | $14,537,086 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 128,692 | $14,528,041 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 875,349 | $14,504,534 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 174,310 | $14,481,675 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 611,338 | $14,470,370 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 831,171 | $14,462,374 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 214,796 | $14,451,477 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 313,145 | $14,445,379 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,613,145 | $14,421,517 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 132,863 | $14,411,657 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,218,118 | $14,398,154 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 2,394,064 | $14,388,325 | dollars as filed | |
| HORIZON THERAPEUTICS PUB L | G46188951 | Equity Put | 139,800 | $14,378,430 | dollars as filed | put |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 58,400 | $14,373,992 | dollars as filed | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 182,075 | $14,369,359 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,128,386 | $14,341,787 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 558,407 | $14,339,892 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 160,000 | $14,334,400 | dollars as filed | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 138,929 | $14,295,794 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 317,469 | $14,282,930 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 163,439 | $14,268,237 | dollars as filed | |
| VANECK ETF TRUST | 92189F901 | CALL | 400,000 | $14,264,000 | dollars as filed | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 151,341 | $14,192,758 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-23-000462 | this filing | 2023-08-11 | acceptance time not in the bulk data set |