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 |
|---|---|---|---|---|---|---|
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 222,850 | $14,184,403 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 440,982 | $14,159,932 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 112,685 | $14,154,362 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 369,594 | $14,129,579 | dollars as filed | |
| DELTA AIR LINES INC | 247361952 | PUT | 297,200 | $14,128,888 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,032,324 | $14,122,192 | dollars as filed | |
| PLUG PWR INC | 72919P902 | CALL | 1,358,300 | $14,112,737 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 166,558 | $14,105,797 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 458,713 | $14,096,251 | dollars as filed | |
| MODERNA INC | 60770K907 | CALL | 115,900 | $14,081,850 | dollars as filed | call |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 71,276 | $14,074,871 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 323,509 | $14,033,820 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 129,192 | $14,019,915 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 221,796 | $13,904,391 | dollars as filed | |
| QUALCOMM INC | 747525903 | CALL | 116,800 | $13,903,872 | dollars as filed | call |
| INNOSPEC INC | 45768S105 | COM | 137,825 | $13,843,142 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 73,613 | $13,842,925 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,874,109 | $13,830,924 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,794,751 | $13,801,635 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 105,561 | $13,790,490 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 420,286 | $13,747,556 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,044,865 | $13,739,975 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 443,070 | $13,739,601 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,290,421 | $13,730,079 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 462,117 | $13,711,010 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 844,500 | $13,689,345 | dollars as filed | put |
| LOWES COS INC | 548661957 | COM | 60,600 | $13,677,420 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 59,798 | $13,674,008 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 242,005 | $13,663,594 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 95,548 | $13,657,631 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 160,602 | $13,646,352 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 70,156 | $13,641,918 | dollars as filed | |
| ALTERYX INC | 02156BAF0 | BOND | 16,095,000 | $13,581,766 | dollars as filed | principal |
| PIPER SANDLER COMPANIES | 724078100 | COM | 104,719 | $13,535,979 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 276,105 | $13,533,262 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,181,660 | $13,518,191 | dollars as filed | |
| BAIDU INC | 056752908 | CALL | 98,600 | $13,499,326 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 437,436 | $13,420,537 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 61,743 | $13,388,969 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 334,715 | $13,388,604 | dollars as filed | |
| JOHNSON & JOHNSON | 478160954 | Option | 80,800 | $13,374,016 | dollars as filed | put |
| CHUBB LIMITED | H1467J954 | COM | 69,400 | $13,363,664 | dollars as filed | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 429,255 | $13,362,709 | dollars as filed | |
| GUESS INC | 401617AD7 | BOND | 12,920,000 | $13,348,815 | dollars as filed | principal |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 317,245 | $13,340,156 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,209,101 | $13,312,203 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 211,537 | $13,309,909 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 518,395 | $13,296,832 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 15,947,000 | $13,280,981 | dollars as filed | principal |
| BEYOND MEAT INC | 08862E109 | COM | 1,022,133 | $13,267,286 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 1,290,000 | $13,261,200 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 248,853 | $13,258,887 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 152,402 | $13,245,258 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 208,151 | $13,242,565 | dollars as filed | |
| WILLIAMS COS INC | 969457900 | COM | 405,600 | $13,234,728 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 71,719 | $13,234,307 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 143,562 | $13,230,675 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 483,858 | $13,185,130 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 527,709 | $13,176,894 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 375,819 | $13,146,148 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 908,680 | $13,139,513 | dollars as filed | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 38,400 | $13,130,496 | dollars as filed | call |
| MRC GLOBAL INC | 55345K103 | COM | 1,301,874 | $13,109,872 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 208,237 | $13,104,354 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 483,281 | $13,101,749 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 371,963 | $13,096,817 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 262,025 | $13,080,288 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 441,563 | $13,070,265 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 153,433 | $13,047,943 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 996,548 | $13,014,918 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 94,957 | $12,994,866 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 135,972 | $12,993,484 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 5,291,000 | $12,988,929 | dollars as filed | principal |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,728,643 | $12,988,340 | dollars as filed | |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 257,900 | $12,962,054 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 205,000 | $12,937,550 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,091,434 | $12,878,922 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 725,288 | $12,873,863 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 331,268 | $12,866,439 | dollars as filed | |
| ADOBE INC | 00724F901 | CALL | 26,300 | $12,860,437 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 200,000 | $12,838,000 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 292,252 | $12,797,714 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 374,866 | $12,756,690 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 341,089 | $12,739,675 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 229,742 | $12,736,896 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 417,712 | $12,727,684 | dollars as filed | |
| EOG RES INC | 26875P901 | CALL | 111,200 | $12,725,728 | dollars as filed | call |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 204,118 | $12,725,002 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 280,776 | $12,713,538 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 1,653,200 | $12,713,108 | dollars as filed | put |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 278,314 | $12,685,551 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 107,857 | $12,675,355 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 461,834 | $12,668,106 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 405,921 | $12,652,558 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 339,655 | $12,645,356 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 360,522 | $12,643,507 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 998,461 | $12,630,533 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 320,396 | $12,626,805 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 548,481 | $12,626,033 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 332,689 | $12,592,280 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,051,168 | $12,582,482 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 9,341,000 | $12,563,150 | dollars as filed | principal |
| METLIFE INC | 59156R958 | PUT | 222,200 | $12,560,966 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 749,000 | $12,553,240 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 224,416 | $12,522,413 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 349,173 | $12,517,853 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 9,563,000 | $12,506,397 | dollars as filed | principal |
| DIODES INC COM | 254543101 | Stock | 135,162 | $12,501,133 | dollars as filed | |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 174,100 | $12,460,337 | dollars as filed | put |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 445,573 | $12,453,783 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 173,232 | $12,448,452 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 108,993 | $12,447,002 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 895,363 | $12,445,546 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 7,720,253 | $12,429,607 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 93,052 | $12,425,233 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 353,404 | $12,390,344 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 254,609 | $12,379,090 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 235,898 | $12,365,774 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 307,016 | $12,338,973 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 397,129 | $12,310,996 | dollars as filed | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 92,000 | $12,310,520 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 104,846 | $12,305,776 | dollars as filed | |
| GENERAL MTRS CO | 37045V900 | CALL | 319,100 | $12,304,496 | dollars as filed | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 435,286 | $12,296,830 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 270,732 | $12,250,624 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 137,145 | $12,240,193 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 375,005 | $12,232,663 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 55,075 | $12,232,158 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 403,773 | $12,214,135 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 242,053 | $12,211,575 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 323,971 | $12,207,228 | dollars as filed | |
| CISCO SYS INC | 17275R952 | PUT | 235,500 | $12,184,770 | dollars as filed | put |
| AGNT INC | 30212W100 | COM | 600,655 | $12,181,284 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 679,086 | $12,176,012 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 153,298 | $12,171,861 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 745,322 | $12,171,108 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 519,041 | $12,166,321 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 204,672 | $12,163,657 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 571,982 | $12,160,337 | dollars as filed | |
| LOGITECH INTL S A | H50430952 | SHS | 204,500 | $12,147,300 | dollars as filed | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 587,020 | $12,139,573 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 12,515,000 | $12,122,404 | dollars as filed | principal |
| SUNRUN INC | 86771W105 | COM | 678,697 | $12,121,528 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 616,893 | $12,115,779 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 816,633 | $12,110,667 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 12,003,000 | $12,109,586 | dollars as filed | principal |
| CBRE GROUP INC | 12504L959 | CL A | 150,000 | $12,106,500 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 135,831 | $12,105,259 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 12,489,000 | $12,102,715 | dollars as filed | principal |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 320,068 | $12,095,369 | dollars as filed | |
| SIGMA LITHIUM CORPORATION | 826599952 | PUT | 300,000 | $12,090,000 | dollars as filed | put |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 116,003 | $12,036,482 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 130,060 | $12,027,949 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 380,775 | $12,017,259 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 335,058 | $11,998,427 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 147,481 | $11,981,365 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 13,056,000 | $11,972,483 | dollars as filed | principal |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 71,677 | $11,943,539 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 410,512 | $11,908,954 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 9,575,000 | $11,902,013 | dollars as filed | principal |
| CUMMINS INC | 231021956 | PUT | 48,500 | $11,890,260 | dollars as filed | put |
| UMH PPTYS INC | 903002103 | COM | 742,782 | $11,869,658 | dollars as filed | |
| ALTERYX INC | 02156BAD5 | BOND | 12,588,000 | $11,864,191 | dollars as filed | principal |
| CHEVRON CORPORATION | 166764950 | CALL | 75,400 | $11,864,190 | dollars as filed | put |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 1,172,214 | $11,862,806 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,667,591 | $11,817,429 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,425,955 | $11,792,648 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 83,198 | $11,770,019 | dollars as filed | |
| GILEAD SCIENCES INC | 375558953 | PUT | 152,600 | $11,760,882 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,012,859 | $11,749,164 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,124,157 | $11,747,440 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 794,073 | $11,736,399 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 239,003 | $11,706,367 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 310,302 | $11,704,592 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 11,429,000 | $11,669,238 | dollars as filed | principal |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 781,180 | $11,631,771 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 10,887,000 | $11,628,186 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 9,210,000 | $11,616,573 | dollars as filed | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 12,892,000 | $11,603,831 | dollars as filed | principal |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,024,139 | $11,603,495 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 10,967,000 | $11,571,940 | dollars as filed | principal |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 122,709 | $11,568,973 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 462,291 | $11,552,652 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 96,588 | $11,539,368 | dollars as filed | |
| GARMIN LTD | H2906T909 | SHS | 110,400 | $11,513,616 | dollars as filed | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,374,793 | $11,505,706 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 346,842 | $11,490,876 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 349,461 | $11,479,794 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,047,265 | $11,478,024 | dollars as filed | |
| BEST BUY INC | 086516901 | CALL | 140,000 | $11,473,000 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 15,152,000 | $11,462,336 | dollars as filed | principal |
| PREMIER INC | 74051N102 | CL A | 414,388 | $11,461,972 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 102,814 | $11,458,621 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 178,936 | $11,444,747 | dollars as filed | |
| STRYKER CORPORATION | 863667901 | COM | 37,500 | $11,440,875 | dollars as filed | call |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 68,240 | $11,437,708 | dollars as filed | |
| WYNN RESORTS LTD | 983134957 | PUT | 108,100 | $11,416,441 | dollars as filed | put |
| D R HORTON INC | 23331A959 | COM | 93,800 | $11,414,522 | dollars as filed | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,568,597 | $11,403,700 | dollars as filed | |
| ELI LILLY & CO | 532457908 | CALL | 24,300 | $11,396,214 | dollars as filed | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 447,100 | $11,356,341 | dollars as filed | |
| SHELL PLC | 780259955 | PUT | 188,000 | $11,351,440 | dollars as filed | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 309,196 | $11,313,482 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 640,085 | $11,303,901 | dollars as filed | |
| APPLIED MATLS INC | 038222905 | CALL | 78,200 | $11,303,028 | dollars as filed | call |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 168,900 | $11,270,697 | dollars as filed | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 195,238 | $11,263,281 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 303,668 | $11,244,825 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 156,800 | $11,219,040 | dollars as filed | put |
| DENBURY INC | 24790A101 | COM | 129,943 | $11,208,884 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 729,408 | $11,203,706 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 55,587 | $11,177,990 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 599,973 | $11,147,499 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 176,342 | $11,130,711 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 225,616 | $11,104,812 | dollars as filed | |
| PULTE GROUP INC | 745867951 | COM | 142,900 | $11,100,472 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 307,997 | $11,087,902 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,241,089 | $11,082,925 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 247,505 | $11,078,323 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 269,931 | $11,075,269 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 60,797 | $11,063,190 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 11,712,000 | $11,062,219 | dollars as filed | principal |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 13,611,000 | $11,058,938 | dollars as filed | principal |
| BOSTON BEER INC CL A | 100557107 | Stock | 35,788 | $11,038,450 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 676,110 | $11,034,116 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q302 | SOCIAL ADVANCMNT | 200,000 | $11,026,000 | dollars as filed | |
| LYFT INC | 55087P954 | CL A COM | 1,145,900 | $10,989,181 | dollars as filed | put |
| ISHARES TR | 46436E759 | COM | 180,352 | $10,985,258 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 68,315 | $10,967,973 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 523,517 | $10,962,445 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 433,879 | $10,933,751 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 11,077,000 | $10,924,470 | dollars as filed | principal |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,386,350 | $10,924,437 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 450,323 | $10,920,333 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 407,655 | $10,917,001 | dollars as filed | |
| ANALOG DEVICES INC | 032654955 | PUT | 56,000 | $10,909,360 | dollars as filed | put |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 283,819 | $10,904,326 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 347,917 | $10,889,802 | dollars as filed | |
| NEWMONT CORP | 651639906 | CALL | 254,600 | $10,861,236 | dollars as filed | call |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 120,900 | $10,849,566 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 283,046 | $10,846,322 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 411,600 | $10,845,660 | dollars as filed | call |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 104,003 | $10,820,472 | dollars as filed | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 3,924,000 | $10,811,405 | dollars as filed | principal |
| LGI HOMES INC COM | 50187T106 | Stock | 79,967 | $10,786,749 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 185,421 | $10,759,981 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 592,217 | $10,713,206 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 208,290 | $10,712,355 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 108,813 | $10,697,408 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 183,670 | $10,682,247 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q401 | SUSTAINABLE CNSM | 200,000 | $10,642,000 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 188,385 | $10,632,450 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 143,451 | $10,623,981 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 182,428 | $10,575,351 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 422,141 | $10,553,514 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 168,422 | $10,553,323 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 51,983 | $10,537,982 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 63,385 | $10,533,953 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 126,301 | $10,524,663 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 205,088 | $10,516,912 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 134,280 | $10,506,066 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 146,459 | $10,504,040 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 475,108 | $10,499,887 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 228,999 | $10,492,726 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 328,573 | $10,478,184 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 235,050 | $10,462,075 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 273,492 | $10,458,334 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 66,900 | $10,439,745 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 352,713 | $10,426,196 | dollars as filed | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 179,500 | $10,411,000 | dollars as filed | call |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 10,755,000 | $10,402,451 | dollars as filed | principal |
| CMB.TECH NV SHS | B38564108 | Stock | 682,457 | $10,386,994 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 518,780 | $10,380,788 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 29,649 | $10,369,054 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 327,438 | $10,353,590 | dollars as filed | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 10,375,000 | $10,343,875 | dollars as filed | principal |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,247,865 | $10,332,321 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 348,167 | $10,312,707 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 177,246 | $10,278,496 | dollars as filed | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 50,200 | $10,274,936 | dollars as filed | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 92,693 | $10,240,710 | dollars as filed | |
| QUALCOMM INC | 747525953 | PUT | 85,900 | $10,225,536 | dollars as filed | put |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 17,863 | $10,208,348 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 224,084 | $10,191,339 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 125,974 | $10,172,402 | dollars as filed | |
| AMGEN INC | 031162900 | CALL | 45,700 | $10,146,314 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 278,229 | $10,135,882 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 470,814 | $10,122,502 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 232,818 | $10,118,270 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 142,110 | $10,115,389 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,803,975 | $10,102,260 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 7,365,750 | $10,091,077 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7,651 | $10,072,543 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 53,377 | $10,069,571 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 317,049 | $10,050,454 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 102,205 | $10,040,620 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 369,938 | $10,017,921 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 418,071 | $10,012,800 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J904 | COM | 215,300 | $10,002,838 | dollars as filed | call |
| FIVE9 INC | 338307951 | COM | 121,300 | $10,001,185 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y908 | CALL | 214,000 | $9,991,660 | dollars as filed | call |
| CHEWY INC | 16679L959 | CL A | 253,100 | $9,989,857 | dollars as filed | put |
| ABCAM PLC | 000380204 | ADR USD | 407,705 | $9,976,541 | dollars as filed | |
| CVS HEALTH CORP | 126650950 | PUT | 144,200 | $9,968,546 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 221,542 | $9,967,174 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 1,327,103 | $9,940,002 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 438,578 | $9,911,863 | dollars as filed | |
| ISHARES TR | 46436E262 | JP MORGAN BROAD | 194,000 | $9,906,125 | dollars as filed | |
| TANGER INC | 875465106 | COM | 448,794 | $9,904,884 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 266,276 | $9,892,154 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q708 | ACTIVE SM CP VAL | 200,000 | $9,860,840 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,052,700 | $9,842,746 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 95,619 | $9,839,195 | dollars as filed | |
| AMERICAN TOWER CORP | 03027X950 | COM | 50,600 | $9,813,364 | dollars as filed | put |
| Delek Logistics Partners LP | 24664T103 | Com | 179,116 | $9,779,734 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 794,771 | $9,767,736 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 318,559 | $9,760,648 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 157,353 | $9,759,040 | dollars as filed | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 64,300 | $9,756,882 | dollars as filed | call |
| UMB FINL CORP | 902788108 | COM | 159,985 | $9,743,087 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 161,557 | $9,737,039 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 338,522 | $9,708,811 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 379,113 | $9,697,710 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 168,700 | $9,690,128 | dollars as filed | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 258,745 | $9,679,651 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 191,709 | $9,675,553 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 392,450 | $9,654,271 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 40,195,000 | $9,646,800 | dollars as filed | principal |
| VALLEY NATL BANCORP | 919794107 | COM | 1,243,924 | $9,640,415 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 126,899 | $9,636,685 | dollars as filed | |
| CARNIVAL CORP | 143658900 | CALL | 510,900 | $9,620,247 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,597,253 | $9,583,518 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 248,846 | $9,570,617 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 579,089 | $9,549,178 | dollars as filed | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 27,900 | $9,540,126 | dollars as filed | put |
| INHIBRX INC | 45720L107 | COM | 366,897 | $9,524,647 | dollars as filed | |
| HONEYWELL INTL INC | 438516906 | CALL | 45,900 | $9,524,250 | dollars as filed | call |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 8,504,000 | $9,521,929 | dollars as filed | principal |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,039,245 | $9,519,484 | dollars as filed | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 30,800 | $9,504,264 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 50,000 | $9,497,000 | dollars as filed | put |
| VANGUARD INTL EQUITY INDEX F | 922042958 | FTSE EMR MKT ETF | 233,400 | $9,494,712 | dollars as filed | put |
| COMMUNITY USD0.01 | 20369C106 | COM | 287,039 | $9,478,029 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 131,600 | $9,477,832 | dollars as filed | put |
| EZCORP INC | 302301106 | CL A NON VTG | 1,128,826 | $9,459,563 | dollars as filed | |
| SNOWFLAKE INC | 833445959 | PUT | 53,600 | $9,432,528 | dollars as filed | put |
| YUM BRANDS INC | 988498901 | COM | 68,000 | $9,421,400 | dollars as filed | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 348,891 | $9,420,057 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 82,534 | $9,379,989 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 373,899 | $9,373,648 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 293,407 | $9,347,947 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 111,186 | $9,337,401 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 145,466 | $9,327,280 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 199,267 | $9,319,719 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 314,602 | $9,315,365 | dollars as filed | |
| ABBVIE INC | 00287Y959 | COM | 69,100 | $9,309,843 | dollars as filed | put |
| CHAMPION HOMES INC | 830830105 | COM | 142,101 | $9,300,511 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,090,235 | $9,299,704 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 656,756 | $9,299,665 | dollars as filed | |
| BLACKSTONE INC | 09260D957 | PUT | 100,000 | $9,297,000 | dollars as filed | put |
| FORWARD AIR CORP | 349853101 | COM | 87,612 | $9,296,509 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 187,434 | $9,285,480 | dollars as filed | |
| LENNAR CORP | 526057904 | CL A | 73,900 | $9,260,409 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 9,566,000 | $9,258,644 | dollars as filed | principal |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,117,981 | $9,256,883 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,124,505 | $9,254,676 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 283,438 | $9,254,251 | dollars as filed | |
| CME GROUP INC | 12572Q955 | PUT | 49,900 | $9,245,971 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,123,045 | $9,242,661 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 286,420 | $9,219,860 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 685,705 | $9,215,875 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 210,438 | $9,194,038 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 120,692 | $9,144,839 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 193,870 | $9,125,451 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 737,967 | $9,113,894 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 296,668 | $9,110,675 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 344,005 | $9,105,812 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 117,828 | $9,066,864 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 743,114 | $9,043,697 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 449,664 | $9,038,247 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 432,390 | $9,036,951 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 62,724 | $9,015,948 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 96,647 | $9,015,232 | dollars as filed | |
| IVERIC BIO INC | 46583P902 | Equity Call | 228,900 | $9,004,926 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 30,182 | $8,994,945 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 404,242 | $8,994,385 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q880 | ACTIVE CHINA ETF | 200,000 | $8,986,020 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 140,149 | $8,973,741 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 112,507 | $8,970,184 | dollars as filed | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 50,000 | $8,962,500 | dollars as filed | put |
| CHENIERE ENERGY INC | 16411R958 | PUT | 58,800 | $8,958,768 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 71,291 | $8,955,576 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 154,110 | $8,953,791 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,550,288 | $8,929,659 | dollars as filed | |
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 100,000 | $8,925,000 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 549,557 | $8,919,310 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 403,237 | $8,911,538 | dollars as filed | |
| NULL | 46654Q500 | NULL | 187,400 | $8,901,500 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,098,480 | $8,897,688 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 106,500 | $8,876,775 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 90,955 | $8,870,854 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 599,162 | $8,867,597 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 78,424 | $8,864,264 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 200,561 | $8,860,786 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 546,533 | $8,859,299 | dollars as filed | |
| LYFT INC | 55087P904 | CALL | 923,000 | $8,851,570 | dollars as filed | call |
| ONESPAN INC | 68287N100 | COM | 594,982 | $8,829,533 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 78,142 | $8,828,482 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,117,206 | $8,814,755 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 225,795 | $8,794,715 | dollars as filed | |
| DANA INC | 235825205 | COM | 516,586 | $8,781,962 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 7,076,000 | $8,779,830 | dollars as filed | principal |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 710,106 | $8,769,809 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 311,288 | $8,765,870 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 796,196 | $8,750,194 | dollars as filed | |
| WALMART INC | 931142903 | CALL | 55,600 | $8,739,208 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F901 | CALL | 117,500 | $8,718,500 | dollars as filed | call |
| YUM BRANDS INC | 988498951 | PUT | 62,900 | $8,714,795 | dollars as filed | put |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 48,000 | $8,689,440 | dollars as filed | put |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 7,313,000 | $8,679,361 | dollars as filed | principal |
| ESAB CORPORATION | 29605J106 | COM | 130,244 | $8,666,436 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 392,323 | $8,646,798 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 120,255 | $8,641,525 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 225,697 | $8,637,425 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 372,420 | $8,636,434 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 485,919 | $8,634,781 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 797,819 | $8,592,511 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 488,701 | $8,591,364 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 898,434 | $8,580,044 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 505,116 | $8,566,768 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 926,005 | $8,565,547 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989904 | COM | 61,100 | $8,563,776 | dollars as filed | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 460,716 | $8,560,103 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 135,638 | $8,550,620 | dollars as filed | |
| EQUINIX INC | 29444U950 | COM | 10,900 | $8,544,946 | dollars as filed | put |
| AT&T INC | 00206R902 | CALL | 535,000 | $8,533,250 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 284,757 | $8,531,320 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 501,105 | $8,513,774 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 821,670 | $8,479,634 | dollars as filed | |
| TJX COS INC NEW | 872540909 | CALL | 100,000 | $8,479,000 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 146,359 | $8,478,577 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 620,589 | $8,477,246 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 49,204 | $8,469,977 | dollars as filed | |
| HONEYWELL INTL INC | 438516956 | PUT | 40,800 | $8,466,000 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,136,319 | $8,431,487 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 163,136 | $8,422,734 | dollars as filed | |
| MOODYS CORP | 615369955 | COM | 24,200 | $8,414,824 | dollars as filed | put |
| SI BONE INC | 825704109 | COM | 311,380 | $8,401,032 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 724,626 | $8,398,415 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 132,939 | $8,397,757 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 442,509 | $8,394,395 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 55,216 | $8,391,731 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 360,510 | $8,378,253 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 251,322 | $8,376,562 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,112,387 | $8,376,274 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 53,526 | $8,370,985 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 453,649 | $8,369,824 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 816,548 | $8,369,618 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 9,189,000 | $8,336,170 | dollars as filed | principal |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 718,933 | $8,318,055 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 358,931 | $8,316,430 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 85,956 | $8,299,052 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 365,435 | $8,295,375 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 360,231 | $8,285,313 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 84,175 | $8,282,819 | dollars as filed | |
| FEDEX CORP | 31428X906 | CALL | 33,400 | $8,279,860 | dollars as filed | call |
| EOG RES INC | 26875P951 | PUT | 72,300 | $8,274,012 | dollars as filed | put |
| MONDELEZ INTL INC | 609207955 | CL A | 113,400 | $8,271,396 | dollars as filed | put |
| PATRICK INDS INC | 703343103 | COM | 103,276 | $8,262,080 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 457,214 | $8,261,857 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 121,557 | $8,242,780 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 111,000 | $8,232,870 | dollars as filed | call |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 705,286 | $8,209,528 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 230,960 | $8,203,694 | dollars as filed | |
| NEAR INTELLIGENCE INC | 639494103 | COM | 5,852,099 | $8,192,939 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 800,000 | $8,176,000 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 157,184 | $8,148,419 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 275,096 | $8,131,839 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 545,000 | $8,115,050 | dollars as filed | put |
| LAKELAND BANCORP INC | 511637100 | COM | 605,573 | $8,108,622 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 300,049 | $8,107,335 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 154,298 | $8,102,188 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 51,194 | $8,088,178 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 196,303 | $8,073,944 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 66,574 | $8,070,100 | dollars as filed | |
| SIGMA LITHIUM CORPORATION | 826599902 | COM | 200,000 | $8,060,000 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 143,364 | $8,047,021 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 75,865 | $8,041,690 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 658,914 | $8,018,983 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 183,631 | $7,997,130 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,496,769 | $7,992,747 | dollars as filed | |
| SONOS INC | 83570H958 | COM | 488,900 | $7,983,737 | dollars as filed | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 129,124 | $7,982,446 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 110,700 | $7,972,614 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 653,932 | $7,964,892 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 272,826 | $7,963,794 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 283,902 | $7,963,452 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 948,897 | $7,961,246 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,922,119 | $7,957,573 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 5,792,000 | $7,952,821 | dollars as filed | principal |
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 |