13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 7,451 holding rows worth $906,362,193,827.
- Accession
- 0000019617-23-000542
- Filer
- CIK 19617
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 28,016 entries on the cover page, a total value of $906,362,193,827 stated on the cover page (in dollars after the unit check, H1), rows summing to $906,362,193,827 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 |
|---|---|---|---|---|---|---|
| iShares Global Healthcare ETF | 464287325 | SHS | 786,677 | $64,838,024 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 301,947 | $64,507,956 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 1,394,400 | $64,128,456 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,038,878 | $63,984,495 | dollars as filed | |
| HOME DEPOT INC | 437076902 | CALL | 211,700 | $63,967,272 | dollars as filed | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 260,179 | $63,759,467 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 430,197 | $63,613,232 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,249,310 | $63,340,021 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,644,878 | $63,146,867 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,777,888 | $63,061,688 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 767,100 | $63,036,731 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 422,116 | $62,971,341 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 343,531 | $62,680,667 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 461,268 | $62,524,896 | dollars as filed | |
| BROADCOM INC | 11135F901 | CALL | 75,000 | $62,293,500 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,067,452 | $62,072,325 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,729,938 | $61,620,391 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 4,886,233 | $61,517,674 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,055,995 | $61,490,592 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 583,447 | $61,343,618 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 10,279 | $61,296,764 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,467,821 | $61,078,571 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,907,391 | $60,655,034 | dollars as filed | |
| MORGAN STANLEY | 617446958 | Option | 742,200 | $60,615,474 | dollars as filed | put |
| AMERICAN EXPRESS CO | 025816959 | COM | 404,900 | $60,407,031 | dollars as filed | put |
| REGENXBIO INC | 75901B107 | COM | 3,665,364 | $60,331,892 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 615,249 | $60,300,555 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,123,954 | $60,255,177 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,080,609 | $59,941,381 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,353,135 | $59,416,159 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 884,508 | $59,235,499 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,623,463 | $59,207,385 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,255,018 | $59,066,403 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 5,709,013 | $58,917,014 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 4,557,034 | $58,831,309 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 591,595 | $58,733,555 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 110 | $58,462,470 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,398,272 | $58,405,826 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 319,707 | $58,400,880 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 260,449 | $58,379,667 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 2,565,469 | $58,236,147 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 2,010,506 | $58,221,651 | dollars as filed | |
| MORGAN STANLEY | 617446908 | Option | 711,100 | $58,075,537 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 380,609 | $58,061,902 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 292,304 | $57,776,809 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 765,618 | $57,735,290 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,273,064 | $57,733,457 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,907,611 | $57,571,699 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,965,710 | $57,497,018 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 6,443,203 | $57,408,938 | dollars as filed | |
| WELLS FARGO & CO | 949746901 | CALL | 1,402,100 | $57,289,806 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 387,238 | $57,276,373 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,342,495 | $57,257,443 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,983,342 | $57,219,417 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,584,701 | $57,134,543 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,251,980 | $57,002,648 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 565,899 | $56,968,920 | dollars as filed | |
| MOODYS CORP | 615369905 | COM | 179,600 | $56,784,132 | dollars as filed | call |
| CERTARA INC COM | 15687V109 | Stock | 3,900,626 | $56,715,103 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 763,810 | $56,560,144 | dollars as filed | |
| WELLS FARGO & CO | 949746951 | CALL | 1,382,500 | $56,488,950 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 827,901 | $56,479,406 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,853,851 | $56,375,609 | dollars as filed | |
| CATERPILLAR INC | 149123901 | CALL | 206,200 | $56,292,600 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 343,135 | $55,948,161 | dollars as filed | |
| FIRST SOLAR INC | 336433957 | PUT | 346,000 | $55,910,140 | dollars as filed | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 724,494 | $55,909,201 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,247,951 | $55,895,725 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,112,076 | $55,815,095 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 524,076 | $55,693,556 | dollars as filed | |
| SEA LTD | 81141R950 | PUT | 1,266,000 | $55,640,700 | dollars as filed | put |
| OUTSET MEDICAL INC | 690145107 | COM | 5,105,417 | $55,546,938 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 55,398,000 | $55,527,078 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 551,681 | $55,515,660 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,185,494 | $55,499,651 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 1,838,787 | $55,365,877 | dollars as filed | |
| SPDR SERIES TRUST | 78464A908 | CALL | 1,321,400 | $55,194,878 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,289,559 | $54,948,109 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,837,475 | $54,905,142 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,252,951 | $54,844,754 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,714,902 | $54,688,225 | dollars as filed | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 365,600 | $54,543,864 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 6,664,342 | $54,514,319 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 105,774 | $54,377,355 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,381,187 | $54,349,726 | dollars as filed | |
| MERCADOLIBRE INC | 58733R952 | PUT | 42,800 | $54,265,264 | dollars as filed | put |
| VERTEX INC | 92538J106 | CL A | 2,346,333 | $54,200,292 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,090,065 | $53,860,111 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,615,087 | $53,798,548 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,982,332 | $53,609,891 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 535,599 | $53,593,113 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 15,071,777 | $53,354,090 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 4,844,125 | $53,140,052 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 4,630,197 | $53,108,360 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,163,784 | $53,010,369 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 87,184,000 | $52,876,224 | dollars as filed | principal |
| RELIANCE INC | 759509102 | COM | 201,626 | $52,872,387 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 429,975 | $52,848,226 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 535,696 | $52,814,268 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,185,087 | $52,795,626 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,829,340 | $52,776,460 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,741,921 | $52,745,078 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,476,589 | $52,640,397 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 11,510,328 | $52,487,096 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 727,852 | $52,383,507 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 841,840 | $52,278,265 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,733,275 | $52,258,250 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,513,168 | $52,204,297 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 516,754 | $52,114,641 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 491,702 | $52,085,992 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,068,952 | $52,004,520 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 705,771 | $52,001,207 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 4,208,639 | $51,555,828 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,848,612 | $51,372,928 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 380,271 | $50,842,232 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,232,162 | $50,826,711 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 226,499 | $50,547,778 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 213,916 | $50,291,662 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,206,903 | $50,146,819 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 50,809,000 | $50,039,242 | dollars as filed | principal |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,057,268 | $49,998,204 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 929,544 | $49,786,378 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 311,218 | $49,636,170 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 988,233 | $49,570,518 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 5,057,976 | $49,517,585 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5,010,126 | $49,399,844 | dollars as filed | |
| VANECK ETF TRUST | 92189F906 | CALL | 1,828,500 | $49,204,935 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 440,869 | $49,117,262 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 229,072 | $49,062,675 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 247,359 | $48,972,136 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 399,338 | $48,874,978 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 879,848 | $48,840,358 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,607,636 | $48,791,753 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 885,116 | $48,610,571 | dollars as filed | |
| GENERAL MTRS CO | 37045V950 | PUT | 1,471,200 | $48,505,464 | dollars as filed | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 486,506 | $48,203,014 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 718,268 | $48,152,686 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,350,443 | $48,102,780 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,566,784 | $48,053,266 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 608,183 | $47,967,393 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,090,479 | $47,964,234 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 670,833 | $47,924,316 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,163,476 | $47,795,593 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,285,404 | $47,696,381 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,980,924 | $47,694,788 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,662,537 | $47,648,311 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,107,306 | $47,477,604 | dollars as filed | |
| ARGENX SE | 04016X901 | CALL | 96,200 | $47,294,806 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 741,068 | $47,124,527 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 309,657 | $47,077,154 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 673,668 | $47,048,974 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 808,519 | $46,643,460 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 298,199 | $46,581,665 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,396,762 | $46,568,047 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 271,292 | $46,230,870 | dollars as filed | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 25,200 | $46,162,116 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 2,041,611 | $46,099,577 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 607,777 | $45,972,253 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,410,008 | $45,898,706 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,725,037 | $45,892,456 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 61,342,000 | $45,640,903 | dollars as filed | principal |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,421,663 | $45,551,500 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,567,099 | $45,539,899 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 5,645,248 | $45,331,342 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 49,823,000 | $45,263,698 | dollars as filed | principal |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 767,565 | $45,240,281 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,973,263 | $45,223,330 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 48,936,000 | $45,111,652 | dollars as filed | principal |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,055,687 | $44,826,929 | dollars as filed | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 4,075,200 | $44,786,448 | dollars as filed | put |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 771,600 | $44,783,664 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 946,101 | $44,712,733 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 938,992 | $44,667,856 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 349,320 | $44,545,287 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,734,593 | $44,268,445 | dollars as filed | |
| VMWARE INC-CLASS A | 928563902 | COM | 265,500 | $44,200,440 | dollars as filed | call |
| PROCTER & GAMBLE CO | 742718959 | COM | 300,600 | $43,845,516 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 209,506 | $43,778,375 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,246,089 | $43,737,725 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 529,363 | $43,689,848 | dollars as filed | |
| INTEL CORP | 458140950 | PUT | 1,227,900 | $43,651,845 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 2,997,404 | $43,582,255 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,458,791 | $43,559,500 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 4,582,997 | $43,355,152 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q831 | BETABUILDERS US | 510,204 | $43,326,626 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,160,466 | $43,285,395 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 5,136,484 | $43,197,830 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 53,891,000 | $43,180,164 | dollars as filed | principal |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,702,042 | $43,163,785 | dollars as filed | |
| VALE S A | 91912E955 | SPONSORED ADS | 3,200,000 | $42,880,000 | dollars as filed | put |
| HAMILTON LANE INC | 407497106 | CL A | 473,639 | $42,835,911 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,070,502 | $42,830,788 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,019,431 | $42,826,294 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 872,613 | $42,819,120 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 255,232 | $42,715,628 | dollars as filed | |
| ARK ETF TR | 00214Q954 | PUT | 1,075,900 | $42,680,953 | dollars as filed | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 245,813 | $42,481,403 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 112,422 | $42,464,033 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 916,142 | $42,353,257 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 47,807,000 | $42,178,203 | dollars as filed | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 186,314 | $42,082,743 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,218,436 | $42,048,259 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,931,317 | $42,025,332 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,289,335 | $41,877,603 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 556,945 | $41,859,986 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,124,865 | $41,844,977 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 1,105,740 | $41,830,145 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 825,237 | $41,798,255 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 612,518 | $41,675,724 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 728,910 | $41,496,851 | dollars as filed | |
| ISHARES TR | 464287959 | PUT | 530,800 | $41,473,796 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,510,677 | $41,332,123 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,753,423 | $41,222,976 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,265,501 | $41,014,888 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 601,207 | $40,924,158 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 901,057 | $40,871,946 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,403,040 | $40,632,038 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 752,181 | $40,535,036 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 5,071,470 | $40,521,045 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 470,959 | $40,469,507 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 648,611 | $40,155,507 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,276,973 | $40,096,952 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 322,051 | $39,947,205 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 281,586 | $39,895,105 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,448,345 | $39,872,950 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 783,078 | $39,850,853 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 479,420 | $39,811,037 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 582,840 | $39,796,315 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 613,359 | $39,714,997 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 427,748 | $39,528,193 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 201,341 | $39,458,810 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 306,414 | $39,346,624 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 787,260 | $39,229,180 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 3,201,257 | $39,215,398 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,065,406 | $39,164,324 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 35,159 | $39,104,193 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,989,247 | $39,068,810 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 482,131 | $38,989,934 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 766,169 | $38,975,017 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 440,738 | $38,886,314 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 358,815 | $38,841,726 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,906,761 | $38,840,722 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1,031,535 | $38,806,346 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 574,312 | $38,685,655 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 2,057,213 | $38,408,166 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 8,621,605 | $38,366,142 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 101,846 | $38,135,216 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 898,454 | $38,130,388 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 485,847 | $38,109,837 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 906,370 | $38,004,103 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,995,026 | $37,985,296 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,460,392 | $37,984,796 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 56,176,000 | $37,976,100 | dollars as filed | principal |
| TRANSUNION COM | 89400J107 | Stock | 527,514 | $37,870,231 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 328,895 | $37,826,245 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 8,316,760 | $37,758,091 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,287,037 | $37,736,111 | dollars as filed | |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 948,200 | $37,615,094 | dollars as filed | call |
| MERCK & CO INC | 58933Y955 | PUT | 364,400 | $37,514,980 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,523,309 | $37,412,469 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 139,193 | $37,402,550 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 512,273 | $37,334,456 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 234,018 | $37,323,529 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 6,720,592 | $37,299,285 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 665,055 | $37,056,864 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 37,596,000 | $37,013,263 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 502,423 | $37,010,731 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,898,481 | $36,984,617 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,009,888 | $36,958,755 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 3,541,793 | $36,834,647 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,067,489 | $36,774,995 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 414,942 | $36,714,068 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,031,712 | $36,677,361 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 359,899 | $36,659,385 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 360,234 | $36,617,786 | dollars as filed | |
| BARRICK GOLD CORP | 067901908 | COM | 2,505,300 | $36,452,115 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,324,805 | $36,336,702 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 746,720 | $36,283,122 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 668,553 | $36,228,887 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 71,800 | $36,200,842 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 714,578 | $36,143,355 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 518,784 | $36,045,113 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,473,990 | $35,876,930 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,080,878 | $35,841,916 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,741,702 | $35,704,892 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,142,423 | $35,643,599 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 20,912,000 | $35,610,626 | dollars as filed | principal |
| CARMAX INC COM | 143130102 | Stock | 503,385 | $35,604,421 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 476,852 | $35,582,766 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 598,347 | $35,571,729 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 878,680 | $35,472,311 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 490,529 | $35,352,426 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 774,401 | $35,335,919 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,058,512 | $35,280,206 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,137,553 | $35,275,796 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,053,180 | $35,220,578 | dollars as filed | |
| MERCK & CO INC | 58933Y905 | CALL | 341,400 | $35,147,130 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 158,391 | $35,145,379 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 750,301 | $35,061,566 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 338,984 | $34,972,977 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,198,427 | $34,889,037 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 223,133 | $34,674,882 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,043,912 | $34,636,999 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 256,782 | $34,603,942 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 247,683 | $34,601,364 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 4,890,333 | $34,427,943 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 213,577 | $34,415,799 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 715,049 | $34,408,158 | dollars as filed | |
| GMS INC | 36251C103 | COM | 537,690 | $34,396,030 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,668,518 | $34,338,100 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 172,521 | $34,329,954 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 638,657 | $34,257,561 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 536,653 | $34,152,603 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 832,927 | $34,066,749 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 847,668 | $33,983,011 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 991,689 | $33,915,764 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,172,897 | $33,826,350 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 39,563,000 | $33,806,585 | dollars as filed | principal |
| FLEX LTD ORD | Y2573F102 | Stock | 1,243,763 | $33,556,729 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,956,877 | $33,530,985 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 398,543 | $33,493,553 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,913,299 | $33,367,935 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 244,219 | $33,335,897 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 398,502 | $33,306,799 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 5,128,568 | $33,284,406 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 2,505,896 | $33,228,181 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 693,721 | $33,194,553 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 931,337 | $33,155,604 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 35,072,000 | $33,144,794 | dollars as filed | principal |
| CNH INDL N V SHS | N20944109 | Stock | 2,737,256 | $33,120,797 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,385,189 | $33,050,610 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 35,037,000 | $33,022,374 | dollars as filed | principal |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 654,508 | $33,019,964 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 380,200 | $32,978,548 | dollars as filed | put |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 39,180,000 | $32,930,006 | dollars as filed | principal |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 895,610 | $32,895,755 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 240,800 | $32,847,528 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 609,038 | $32,802,787 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,687,706 | $32,763,137 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,374,789 | $32,761,222 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 795,815 | $32,707,996 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 506,296 | $32,696,595 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,450,522 | $32,572,927 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 637,721 | $32,511,017 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 455,667 | $32,502,728 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 739,519 | $32,322,946 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 312,852 | $32,236,271 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,921,226 | $32,193,267 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 3,164,091 | $32,178,805 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 614,016 | $32,051,634 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,175,898 | $32,019,705 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 872,293 | $32,013,154 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 220,367 | $31,995,086 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 442,202 | $31,944,693 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 353,267 | $31,910,608 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,320,922 | $31,843,059 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 468,764 | $31,805,640 | dollars as filed | |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 104,100 | $31,783,812 | dollars as filed | call |
| VANGUARD STAR FDS | 921909768 | COM | 592,014 | $31,684,597 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,284,628 | $31,619,251 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 211,803 | $31,598,890 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 401,699 | $31,549,440 | dollars as filed | |
| NETFLIX INC. | 64110L906 | CALL | 83,400 | $31,491,840 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 350,801 | $31,375,642 | dollars as filed | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 39,739,000 | $31,344,137 | dollars as filed | principal |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,884,538 | $31,326,082 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,092,751 | $31,241,756 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1,374,709 | $31,150,905 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 615,944 | $31,099,013 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,279,949 | $31,077,162 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 337,825 | $30,823,726 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 440,461 | $30,797,032 | dollars as filed | |
| SLB LIMITED | 806857908 | CALL | 527,100 | $30,729,930 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 111,712 | $30,632,549 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 303,135 | $30,595,427 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,943,546 | $30,416,495 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 451,825 | $30,349,085 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 2,024,300 | $30,344,257 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 812,785 | $30,341,264 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 576,836 | $30,306,965 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 729,177 | $30,297,304 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 403,246 | $30,275,710 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 40,527,000 | $30,253,407 | dollars as filed | principal |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 275,742 | $30,243,386 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 102,647 | $30,156,662 | dollars as filed | |
| CHENIERE ENERGY INC | 16411R958 | PUT | 181,700 | $30,154,932 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 675,311 | $30,125,624 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 32,349,000 | $30,032,164 | dollars as filed | principal |
| CACI INTL INC CL A | 127190304 | Stock | 95,582 | $30,006,056 | dollars as filed | |
| JOHNSON & JOHNSON | 478160904 | CALL | 192,200 | $29,935,150 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,311,809 | $29,822,345 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 318,371 | $29,815,444 | dollars as filed | |
| SALESFORCE INC | 79466L902 | CALL | 146,800 | $29,768,104 | dollars as filed | call |
| AMGEN INC | 031162950 | COM | 110,700 | $29,751,732 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 449,588 | $29,731,255 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,400,577 | $29,664,220 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 350,000 | $29,659,280 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 203,956 | $29,658,796 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 777,735 | $29,577,263 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 913,856 | $29,563,241 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 128,459 | $29,554,562 | dollars as filed | |
| NETFLIX INC. | 64110L956 | PUT | 78,100 | $29,490,560 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 113,478 | $29,473,640 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 121,584 | $29,439,134 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 498,222 | $29,425,041 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,680,557 | $29,407,651 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 846,426 | $29,379,450 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 605,788 | $29,350,433 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 315,596 | $29,328,336 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 427,209 | $29,310,810 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 547,413 | $29,303,019 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 392,335 | $29,291,731 | dollars as filed | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 400,000 | $29,208,000 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 263,529 | $29,172,663 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,456,430 | $29,157,829 | dollars as filed | |
| BX 280121C00160000 | 09260d907 | CALL | 272,100 | $29,152,794 | dollars as filed | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 847,210 | $29,084,727 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 589,829 | $29,013,690 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 161,113 | $28,974,568 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 111,715 | $28,964,348 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 181,993 | $28,938,706 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 717,684 | $28,872,427 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 303,475 | $28,778,833 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 671,818 | $28,753,810 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 255,598 | $28,739,439 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,633,836 | $28,722,837 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,516,360 | $28,719,858 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 339,615 | $28,694,073 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,996,295 | $28,547,018 | dollars as filed | |
| MODERNA INC | 60770K907 | CALL | 275,900 | $28,497,711 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 3,747,201 | $28,478,728 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 896,550 | $28,474,428 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 34,406,000 | $28,382,197 | dollars as filed | principal |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 7,321,678 | $28,334,898 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,178,415 | $28,317,312 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 940,755 | $28,316,726 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 538,432 | $28,267,681 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 32,498,000 | $28,254,412 | dollars as filed | principal |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 311,183 | $28,231,139 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 428,019 | $28,202,172 | dollars as filed | |
| RH | 74967X103 | COM | 106,406 | $28,129,490 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 280,206 | $28,127,078 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 359,011 | $28,053,208 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,511,614 | $27,995,091 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 5,774,885 | $27,950,444 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 471,295 | $27,938,684 | dollars as filed | |
| ISHARES TR | 464287909 | CALL | 358,100 | $27,909,925 | dollars as filed | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,928,771 | $27,909,316 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 103,309 | $27,900,718 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,060,947 | $27,796,850 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 266,328 | $27,751,379 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 540,731 | $27,717,771 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320952 | COM | 291,700 | $27,679,413 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 2,877,101 | $27,648,941 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,358,716 | $27,636,284 | dollars as filed | |
| SPDR SERIES TRUST | 78464A954 | PUT | 453,900 | $27,624,354 | dollars as filed | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 210,900 | $27,619,483 | dollars as filed | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 578,000 | $27,570,600 | dollars as filed | put |
| CATERPILLAR INC | 149123951 | PUT | 100,900 | $27,545,700 | dollars as filed | put |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 15,000 | $27,477,450 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 374,755 | $27,462,048 | dollars as filed | |
| WALMART INC | 931142953 | PUT | 170,900 | $27,332,037 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 487,207 | $27,288,465 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,104,683 | $27,263,571 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 278,790 | $27,251,727 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,084,122 | $27,233,144 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 599,343 | $27,204,179 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,047,234 | $27,154,777 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,828,608 | $27,081,685 | dollars as filed | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 32,900 | $27,075,384 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 583,792 | $27,058,759 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 626,519 | $27,040,559 | dollars as filed | |
| WALMART INC | 931142903 | CALL | 169,000 | $27,028,170 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 1,777,095 | $27,011,843 | dollars as filed | |
| LOWES COS INC | 548661907 | CALL | 129,900 | $26,998,416 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 426,637 | $26,882,396 | dollars as filed | |
| GE AEROSPACE | 369604951 | PUT | 242,698 | $26,830,264 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 449,458 | $26,819,159 | dollars as filed | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 67,600 | $26,763,516 | dollars as filed | put |
| DELTA AIR LINES INC | 247361952 | PUT | 723,000 | $26,751,000 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 1,370,648 | $26,686,518 | dollars as filed | |
| GENERAL MTRS CO | 37045V900 | CALL | 809,100 | $26,676,027 | dollars as filed | call |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 31,249,000 | $26,632,585 | dollars as filed | principal |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 500,662 | $26,530,087 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 133,760 | $26,473,779 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 522,904 | $26,458,905 | dollars as filed | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 188,300 | $26,418,490 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 962,919 | $26,335,834 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 683,453 | $26,326,611 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,863,865 | $26,280,496 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,124,216 | $26,250,444 | dollars as filed | |
| SALESFORCE INC | 79466L952 | PUT | 129,400 | $26,239,732 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 203,800 | $26,237,212 | dollars as filed | put |
| OSI SYSTEMS INC | 671044105 | COM | 222,120 | $26,219,044 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,207,534 | $26,118,960 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 480,249 | $26,101,531 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 28,138,000 | $26,029,338 | dollars as filed | principal |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 74,200 | $25,992,260 | dollars as filed | put |
| NABORS INDS INC | 62957HAB1 | BOND | 28,534,000 | $25,965,940 | dollars as filed | principal |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 5,755,476 | $25,842,087 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-23-000542 | this filing | 2023-11-14 | acceptance time not in the bulk data set |