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 |
|---|---|---|---|---|---|---|
| BLOCK H & R INC COM | 093671105 | Stock | 599,588 | $25,818,258 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 290,379 | $25,762,425 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 416,159 | $25,760,243 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 221,493 | $25,693,188 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 23,712,000 | $25,672,272 | dollars as filed | principal |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 839,638 | $25,523,710 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,030,110 | $25,464,319 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 435,500 | $25,459,330 | dollars as filed | call |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 181,400 | $25,450,420 | dollars as filed | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 2,475,232 | $25,445,385 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 549,829 | $25,429,592 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 423,232 | $25,389,707 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 292,533 | $25,321,655 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 612,177 | $25,282,910 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 556,331 | $25,274,117 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 321,098 | $25,263,991 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 751,368 | $25,193,369 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 967,714 | $25,150,887 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 434,521 | $25,102,276 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 655,353 | $25,047,593 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,010,054 | $24,924,670 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 1,085,600 | $24,914,520 | dollars as filed | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 127,777 | $24,887,133 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 647,730 | $24,866,355 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 16,873 | $24,845,323 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 342,383 | $24,836,463 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,647,598 | $24,807,993 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 526,779 | $24,800,767 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 945,861 | $24,772,100 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 433,482 | $24,769,162 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 4,033,721 | $24,767,046 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 682,743 | $24,749,437 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,134,378 | $24,672,723 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,003,068 | $24,665,442 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 587,578 | $24,643,022 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,985,395 | $24,579,191 | dollars as filed | |
| CISCO SYS INC | 17275R902 | CALL | 457,200 | $24,579,072 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 182,631 | $24,509,080 | dollars as filed | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 61,800 | $24,467,238 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 23,419,000 | $24,464,425 | dollars as filed | principal |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 998,449 | $24,422,069 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 660,087 | $24,396,816 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 339,418 | $24,373,606 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 523,003 | $24,345,811 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 351,438 | $24,344,112 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 573,294 | $24,250,341 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 310,000 | $24,195,500 | dollars as filed | put |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 166,203 | $24,189,184 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,354,824 | $24,156,512 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,313,694 | $24,119,422 | dollars as filed | |
| LAM RESEARCH CORP | 512807908 | COM | 38,400 | $24,067,968 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 652,512 | $24,045,067 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,312,294 | $24,011,569 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 383,136 | $24,011,134 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 784,956 | $23,996,105 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,193,176 | $23,935,112 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 397,056 | $23,898,787 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 715,998 | $23,871,373 | dollars as filed | |
| COHU INC | 192576106 | COM | 690,449 | $23,779,064 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 549,161 | $23,772,905 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,305,598 | $23,761,884 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 302,250 | $23,741,790 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 472,708 | $23,711,033 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 520,429 | $23,622,273 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 14,931,384 | $23,591,587 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,333,780 | $23,581,231 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 509,455 | $23,480,780 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 455,551 | $23,465,431 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 63,119 | $23,459,470 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 410,188 | $23,331,560 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 538,336 | $23,331,489 | dollars as filed | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 27,375,000 | $23,302,969 | dollars as filed | principal |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 515,151 | $23,295,128 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 199,903 | $23,284,702 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 342,200 | $23,279,866 | dollars as filed | put |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 27,990,000 | $23,208,749 | dollars as filed | principal |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 292,765 | $23,204,560 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 240,134 | $23,184,939 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 309,091 | $23,175,644 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 5,664,362 | $23,167,240 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 434,213 | $23,165,270 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 21,964,000 | $23,154,449 | dollars as filed | principal |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 497,824 | $23,089,069 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 675,467 | $23,073,953 | dollars as filed | |
| CISCO SYS INC | 17275R952 | PUT | 427,600 | $22,987,776 | dollars as filed | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,579,390 | $22,956,571 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 126,229 | $22,935,809 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 170,156 | $22,858,759 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 678,680 | $22,762,909 | dollars as filed | |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 51,700 | $22,738,694 | dollars as filed | call |
| GENTEX CORP COM | 371901109 | Stock | 698,715 | $22,736,184 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 219,607 | $22,692,813 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 155,150 | $22,690,688 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 132,585 | $22,626,956 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,764,627 | $22,559,474 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,274,699 | $22,523,934 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 667,816 | $22,505,422 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 450,138 | $22,497,906 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 976,484 | $22,459,132 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 676,062 | $22,452,019 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,078,167 | $22,425,874 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 26,848,000 | $22,369,216 | dollars as filed | principal |
| AMGEN INC | 031162900 | CALL | 83,100 | $22,333,956 | dollars as filed | call |
| AVANGRID INC | 05351W103 | COM | 740,125 | $22,329,573 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,064,655 | $22,293,876 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 175,026 | $22,268,558 | dollars as filed | |
| UBS GROUP AG | H42097907 | SHS | 900,000 | $22,185,000 | dollars as filed | call |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 25,340,000 | $22,072,407 | dollars as filed | principal |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 356,500 | $22,070,915 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 96,100 | $22,059,755 | dollars as filed | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 862,712 | $22,050,919 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 424,978 | $22,043,693 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 515,447 | $22,014,741 | dollars as filed | |
| ISHARES TR | 464288952 | PUT | 280,000 | $21,977,200 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 136,278 | $21,927,131 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 188,934 | $21,923,901 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 752,306 | $21,914,674 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 6,910,882 | $21,907,495 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 111,442 | $21,888,325 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,857,730 | $21,884,060 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 182,039 | $21,875,618 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 35,506 | $21,858,914 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 127,952 | $21,829,891 | dollars as filed | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 26,500 | $21,808,440 | dollars as filed | put |
| CHENIERE ENERGY INC | 16411R908 | CALL | 131,200 | $21,773,952 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 173,185 | $21,689,689 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 89,593 | $21,673,443 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,052,076 | $21,628,881 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 393,900 | $21,625,110 | dollars as filed | put |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 496,551 | $21,510,591 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,236,098 | $21,458,667 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 832,029 | $21,424,748 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,259,533 | $21,412,061 | dollars as filed | |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 315,900 | $21,392,748 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 320,735 | $21,360,950 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 634,785 | $21,309,755 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,355,894 | $21,297,282 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 8,666,000 | $21,290,456 | dollars as filed | principal |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 123,989 | $21,276,513 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 257,632 | $21,231,470 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 237,723 | $21,209,649 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 720,257 | $21,204,366 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 317,927 | $21,193,029 | dollars as filed | |
| CHUBB LIMITED | H1467J904 | CALL | 101,800 | $21,192,724 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 556,300 | $21,161,652 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 307,400 | $21,152,194 | dollars as filed | call |
| VERICEL CORP | 92346J108 | COM | 630,686 | $21,140,594 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 830,609 | $21,139,015 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,041,035 | $21,124,712 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 619,873 | $21,119,014 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 394,579 | $21,117,868 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,315,623 | $21,115,749 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 783,448 | $21,106,090 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 433,666 | $21,089,178 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 147,232 | $21,036,518 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 46,216 | $21,030,128 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 454,957 | $20,996,266 | dollars as filed | |
| SNAP INC | 83304A906 | CL A | 2,353,400 | $20,968,794 | dollars as filed | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,359,661 | $20,925,183 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,271,715 | $20,856,125 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 300,500 | $20,818,640 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 265,000 | $20,815,750 | dollars as filed | put |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 21,397,000 | $20,791,894 | dollars as filed | principal |
| ORCL 280121C00240000 | 68389x905 | CALL | 195,700 | $20,728,544 | dollars as filed | call |
| INSPERITY INC | 45778Q107 | COM | 212,177 | $20,708,475 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 490,067 | $20,661,224 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q175 | ACTIVEBUILDE INT | 469,750 | $20,588,531 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 758,356 | $20,536,280 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 25,067,000 | $20,535,638 | dollars as filed | principal |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 680,881 | $20,535,371 | dollars as filed | |
| APPLIED MATLS INC | 038222905 | CALL | 148,200 | $20,518,290 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 157,334 | $20,506,922 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,710,969 | $20,497,409 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 250,765 | $20,482,487 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 495,541 | $20,431,155 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,446,587 | $20,403,795 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 272,069 | $20,399,734 | dollars as filed | |
| EMERSON ELEC CO | 291011904 | COM | 210,400 | $20,318,328 | dollars as filed | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 360,894 | $20,311,114 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 101,225 | $20,309,784 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 563,899 | $20,232,696 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 61,488 | $20,185,281 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 312,849 | $20,166,254 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,158,777 | $20,141,390 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 99,635 | $20,125,273 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 5,380,208 | $20,121,978 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 138,197 | $20,107,666 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 217,900 | $20,077,306 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 321,769 | $20,046,210 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,070,078 | $20,042,561 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 347,807 | $20,040,639 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,979,461 | $20,032,147 | dollars as filed | |
| CHEVRON CORPORATION | 166764950 | CALL | 118,800 | $20,032,056 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 741,145 | $19,966,447 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 2,627,457 | $19,942,399 | dollars as filed | |
| RH | 74967X903 | CALL | 75,300 | $19,906,308 | dollars as filed | call |
| NEW JERSEY RES CORP | 646025106 | COM | 488,632 | $19,853,118 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 418,139 | $19,844,878 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 373,600 | $19,782,120 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 882,552 | $19,777,990 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 479,267 | $19,774,026 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 200,780 | $19,756,763 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 99,528 | $19,750,337 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 121,694 | $19,704,796 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,051,227 | $19,680,416 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 359,607 | $19,627,351 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 24,889,000 | $19,613,030 | dollars as filed | principal |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 222,919 | $19,594,583 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 957,535 | $19,572,016 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 440,458 | $19,556,347 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 876,438 | $19,518,274 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 615,016 | $19,446,805 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 99,356 | $19,437,013 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,073,201 | $19,430,304 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 402,031 | $19,397,997 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 367,000 | $19,377,600 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 329,871 | $19,346,933 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 55,100 | $19,301,530 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 842,055 | $19,291,481 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 188,492 | $19,280,846 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 543,882 | $19,209,912 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 909,281 | $19,167,643 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 593,795 | $19,138,013 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 456,970 | $19,092,242 | dollars as filed | |
| DOW HLDGS INC | 260557953 | PUT | 370,200 | $19,087,512 | dollars as filed | put |
| MGE ENERGY INC | 55277P104 | COM | 278,215 | $19,060,511 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,547,091 | $19,044,691 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,765,030 | $18,974,073 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 679,309 | $18,898,377 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 255,493 | $18,896,263 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,723,374 | $18,870,949 | dollars as filed | |
| DISNEY WALT CO | 254687956 | PUT | 232,800 | $18,868,440 | dollars as filed | put |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 426,793 | $18,821,599 | dollars as filed | |
| AON PLC | G0403H958 | SHS CL A | 58,000 | $18,804,760 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 888,367 | $18,797,845 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 176,764 | $18,795,317 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 207,987 | $18,791,626 | dollars as filed | |
| HESS CORP | 42809H957 | COM | 122,800 | $18,788,400 | dollars as filed | put |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 375,230 | $18,787,768 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 691,547 | $18,734,008 | dollars as filed | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 128,400 | $18,728,424 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 895,613 | $18,718,313 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 167,465 | $18,700,815 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 842,122 | $18,686,688 | dollars as filed | |
| DELTA AIR LINES INC | 247361902 | CALL | 505,000 | $18,685,000 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 401,706 | $18,590,954 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,600,166 | $18,577,927 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,119,108 | $18,543,620 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 802,224 | $18,507,308 | dollars as filed | |
| XOP 260717C00170000 | 78468r906 | CALL | 125,000 | $18,488,750 | dollars as filed | call |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 19,549,000 | $18,452,887 | dollars as filed | principal |
| REPLIGEN CORP | 759916AB5 | BOND | 13,075,000 | $18,435,750 | dollars as filed | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 19,778,000 | $18,367,829 | dollars as filed | principal |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 378,609 | $18,362,542 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 999,369 | $18,358,409 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 253,731 | $18,347,305 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 492,491 | $18,310,816 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 100,472 | $18,309,012 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 578,925 | $18,294,030 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 453,664 | $18,287,196 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 486,673 | $18,250,239 | dollars as filed | |
| GILEAD SCIENCES INC | 375558953 | PUT | 243,300 | $18,232,902 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 72,411 | $18,218,607 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 172,432 | $18,198,473 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 1,410,100 | $18,190,290 | dollars as filed | call |
| AVIENT CORPORATION | 05368V106 | COM | 514,070 | $18,156,955 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 17,579,000 | $18,126,058 | dollars as filed | principal |
| PRUDENTIAL FINL INC | 744320902 | COM | 190,400 | $18,067,056 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 986,479 | $18,062,430 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 583,505 | $18,041,995 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 92,445 | $18,025,091 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,280,797 | $18,020,825 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 171,649 | $18,007,697 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 87,931 | $17,988,924 | dollars as filed | |
| JOHNSON & JOHNSON | 478160954 | Option | 115,400 | $17,973,550 | dollars as filed | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 668,396 | $17,959,801 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,036,708 | $17,955,783 | dollars as filed | |
| CUMMINS INC | 231021956 | PUT | 78,000 | $17,819,880 | dollars as filed | put |
| ADOBE INC | 00724F901 | CALL | 34,900 | $17,795,510 | dollars as filed | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 201,547 | $17,786,529 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 484,745 | $17,780,446 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 46,507 | $17,774,049 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 295,040 | $17,770,260 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 19,432,000 | $17,761,431 | dollars as filed | principal |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 478,973 | $17,745,949 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 578,665 | $17,724,509 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,655,990 | $17,719,093 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 291,066 | $17,714,277 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 20,550,000 | $17,694,578 | dollars as filed | principal |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 388,504 | $17,673,046 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 637,092 | $17,660,190 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 179,813 | $17,648,646 | dollars as filed | |
| EBAY INC. | 278642953 | PUT | 400,000 | $17,636,000 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC | 955306905 | CALL | 46,900 | $17,597,349 | dollars as filed | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,518,254 | $17,581,381 | dollars as filed | |
| 8X8 INC NEW | 282914AB6 | BOND | 18,440,000 | $17,564,101 | dollars as filed | principal |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 416,072 | $17,558,252 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 732,299 | $17,531,237 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 432,738 | $17,525,929 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,130,634 | $17,524,828 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 822,931 | $17,511,972 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 104,807 | $17,509,057 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q282 | CARBON TRANITIN | 300,734 | $17,490,930 | dollars as filed | |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 69,300 | $17,417,169 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 184,120 | $17,404,863 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 586,909 | $17,395,984 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 582,073 | $17,369,058 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 281,737 | $17,363,452 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 179,785 | $17,345,657 | dollars as filed | |
| WILLIAMS COS INC | 969457900 | COM | 513,600 | $17,303,184 | dollars as filed | call |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 84,687 | $17,298,167 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 617,485 | $17,295,754 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 435,904 | $17,292,320 | dollars as filed | |
| LOGITECH INTL S A | H50430902 | CALL | 250,500 | $17,269,470 | dollars as filed | call |
| NELNET INC | 64031N108 | CL A | 193,002 | $17,238,938 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,128,500 | $17,232,196 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 419,606 | $17,216,441 | dollars as filed | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 49,300 | $17,143,582 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 278,939 | $17,138,013 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 843,612 | $17,125,323 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 380,239 | $17,118,359 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,334,506 | $17,095,021 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 458,200 | $17,086,278 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,220,802 | $17,079,020 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,065,454 | $17,057,919 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,293,719 | $17,051,221 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 671,388 | $17,039,821 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 285,190 | $17,008,734 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 699,621 | $17,007,787 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 457,884 | $16,973,759 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 600,375 | $16,951,588 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 358,629 | $16,905,776 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 115,700 | $16,896,828 | dollars as filed | put |
| CME GROUP INC | 12572Q955 | PUT | 84,000 | $16,818,480 | dollars as filed | put |
| PRIMERICA INC | 74164M108 | COM | 86,653 | $16,811,548 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,152,413 | $16,790,659 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 161,051 | $16,771,854 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 268,977 | $16,757,268 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 17,900,000 | $16,747,419 | dollars as filed | principal |
| OSHKOSH CORP COM | 688239201 | Stock | 175,407 | $16,739,089 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 100,377 | $16,714,787 | dollars as filed | |
| AMERICAN TOWER CORP | 03027X900 | COM | 101,500 | $16,691,675 | dollars as filed | call |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 17,980,000 | $16,682,744 | dollars as filed | principal |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 400,610 | $16,677,395 | dollars as filed | |
| NIKE INC | 654106903 | CALL | 174,000 | $16,637,880 | dollars as filed | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 248,773 | $16,637,863 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,787,268 | $16,603,720 | dollars as filed | |
| CHEVRON CORPORATION | 166764900 | CALL | 98,400 | $16,592,208 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 954,800 | $16,584,876 | dollars as filed | put |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,110,990 | $16,553,751 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 354,174 | $16,550,551 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 13,748,000 | $16,508,048 | dollars as filed | principal |
| PEPSICO INC | 713448908 | CALL | 97,100 | $16,452,624 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 428,508 | $16,450,423 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q142 | CLIMATE CHANGE S | 450,000 | $16,380,495 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 17,457,000 | $16,331,722 | dollars as filed | principal |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 263,839 | $16,328,997 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 675,300 | $16,322,001 | dollars as filed | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,242,050 | $16,320,537 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,478,241 | $16,290,217 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 806,046 | $16,290,190 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 287,796 | $16,283,516 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 670,474 | $16,265,700 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 320,435 | $16,262,076 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 203,189 | $16,226,687 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 114,794 | $16,206,618 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,289,980 | $16,176,349 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 660,824 | $16,157,146 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 388,259 | $16,128,278 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 238,486 | $16,124,038 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 166,156 | $16,103,839 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 6,828,000 | $16,091,206 | dollars as filed | principal |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,567,501 | $16,090,079 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 252,903 | $16,056,826 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 20,601,000 | $15,957,330 | dollars as filed | principal |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 662,555 | $15,934,447 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 428,034 | $15,910,025 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 404,647 | $15,858,128 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,537,187 | $15,833,026 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 17,777,000 | $15,812,643 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 636,833 | $15,742,512 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 275,598 | $15,709,086 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 748,842 | $15,688,240 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 711,321 | $15,670,400 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,129,984 | $15,650,279 | dollars as filed | |
| UNION PAC CORP | 907818908 | CALL | 76,800 | $15,638,784 | dollars as filed | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 762,885 | $15,631,514 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,471,363 | $15,593,384 | dollars as filed | |
| VANECK ETF TRUST | 92189H957 | CALL | 45,000 | $15,526,800 | dollars as filed | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 270,367 | $15,505,548 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 126,344 | $15,478,403 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,477,876 | $15,473,362 | dollars as filed | |
| RB GLOBAL INC | 74935Q907 | CALL | 246,200 | $15,387,500 | dollars as filed | call |
| RXSIGHT INC | 78349D107 | COM | 551,565 | $15,383,148 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,439,409 | $15,358,495 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 16,691,000 | $15,356,221 | dollars as filed | principal |
| MADDEN STEVEN LTD | 556269108 | COM | 483,264 | $15,353,297 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 171,377 | $15,351,952 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 208,738 | $15,338,068 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 675,827 | $15,327,837 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 409,823 | $15,327,021 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 484,314 | $15,323,702 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 368,416 | $15,322,421 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 90,679 | $15,315,684 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 178,867 | $15,311,013 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 17,465,000 | $15,281,875 | dollars as filed | principal |
| METLIFE INC | 59156R908 | CALL | 242,200 | $15,236,802 | dollars as filed | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 255,550 | $15,235,892 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 332,292 | $15,232,266 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 682,978 | $15,216,759 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 142,188 | $15,207,006 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 16,731,000 | $15,198,942 | dollars as filed | principal |
| BRINKS CO | 109696104 | COM | 208,615 | $15,153,793 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,450,000 | $15,152,500 | dollars as filed | |
| WAYFAIR INC | 94419L901 | CL A | 249,600 | $15,118,272 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 371,430 | $15,117,201 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 399,183 | $15,097,101 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 138,661 | $15,090,473 | dollars as filed | |
| PEPSICO INC | 713448958 | PUT | 89,000 | $15,080,160 | dollars as filed | put |
| ECOVYST INC | 27923Q109 | COM | 1,530,514 | $15,060,259 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 699,963 | $15,056,204 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 285,424 | $15,044,703 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 244,570 | $15,038,620 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 520,243 | $15,024,619 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,158,964 | $15,008,584 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 222,002 | $14,987,355 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 177,870 | $14,982,026 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 270,949 | $14,975,357 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 200,235 | $14,953,549 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 216,433 | $14,938,205 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 908,769 | $14,931,074 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,184,122 | $14,919,936 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,453,529 | $14,913,207 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 101,038 | $14,894,086 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 648,646 | $14,886,426 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 107,601 | $14,856,469 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 83,256 | $14,853,704 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 303,431 | $14,852,947 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 2,288,369 | $14,828,631 | dollars as filed | |
| BANK OF NY MELLON CORP | 064058900 | COM | 347,600 | $14,825,140 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 918,098 | $14,799,739 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 690,513 | $14,783,884 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 149,359 | $14,756,669 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 236,139 | $14,756,325 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 347,650 | $14,733,407 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 706,890 | $14,724,519 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 119,574 | $14,699,204 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G958 | PUT | 700,000 | $14,693,000 | dollars as filed | put |
| EOG RES INC | 26875P901 | CALL | 115,600 | $14,653,456 | dollars as filed | call |
| Vanguard Energy ETF | 92204A306 | SHS | 115,375 | $14,622,607 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 301,223 | $14,615,339 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,005,487 | $14,599,671 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 192,498 | $14,564,415 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 655,676 | $14,542,893 | dollars as filed | |
| GARMIN LTD | H2906T909 | SHS | 137,700 | $14,486,040 | dollars as filed | call |
| RPT REALTY | 74971D101 | SH BEN INT | 1,368,153 | $14,447,696 | dollars as filed | |
| NIKE INC | 654106953 | PUT | 150,800 | $14,419,496 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 98,457 | $14,378,661 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 733,216 | $14,378,365 | dollars as filed | |
| V2X INC | 92242T101 | COM | 278,200 | $14,371,821 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 14,571,000 | $14,370,650 | dollars as filed | principal |
| YETI HLDGS INC COM | 98585X104 | Stock | 297,372 | $14,339,278 | dollars as filed | |
| SEAGEN INC | 81181C904 | CALL | 67,500 | $14,320,125 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 536,340 | $14,309,551 | dollars as filed | |
| DOW HLDGS INC | 260557903 | CALL | 277,500 | $14,307,900 | dollars as filed | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 779,360 | $14,301,256 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 252,972 | $14,285,339 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 13,569,000 | $14,249,078 | dollars as filed | principal |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 118,300 | $14,243,320 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 345,339 | $14,227,968 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 445,017 | $14,218,293 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 80,297 | $14,156,361 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 322,010 | $14,104,037 | dollars as filed | |
| CHUBB LIMITED | H1467J954 | COM | 67,700 | $14,093,786 | dollars as filed | put |
| LOGITECH INTL S A | H50430952 | SHS | 204,300 | $14,084,442 | dollars as filed | put |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 40,500 | $14,083,470 | dollars as filed | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 627,579 | $14,076,598 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 297,304 | $14,053,559 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 152,055 | $14,045,326 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 432,633 | $14,004,330 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 307,952 | $13,965,624 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 486,052 | $13,964,274 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 120,473 | $13,961,617 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 320,383 | $13,959,087 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 376,183 | $13,915,009 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,072,351 | $13,908,393 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 308,944 | $13,902,480 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 672,583 | $13,861,947 | dollars as filed | |
| GILEAD SCIENCES INC | 375558903 | COM | 184,400 | $13,818,936 | dollars as filed | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 69,000 | $13,794,480 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A955 | PUT | 262,200 | $13,765,500 | dollars as filed | put |
| ISHARES TR | 46436E767 | COM | 397,090 | $13,763,173 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 75,191 | $13,735,139 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 452,627 | $13,723,646 | dollars as filed | |
| GENERAC HLDGS INC | 368736904 | CALL | 125,900 | $13,718,064 | dollars as filed | call |
| UNION PAC CORP | 907818958 | COM | 67,300 | $13,704,299 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 199,928 | $13,683,081 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,286,501 | $13,675,506 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 234,587 | $13,671,730 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 182,787 | $13,663,383 | 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 |