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 |
|---|---|---|---|---|---|---|
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,110,583 | $13,660,171 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 148,753 | $13,658,829 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 19,687,000 | $13,657,857 | dollars as filed | principal |
| METLIFE INC | 59156R958 | PUT | 217,100 | $13,657,761 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 116,815 | $13,653,338 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 320,202 | $13,647,009 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 133,334 | $13,626,735 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 37,895 | $13,583,461 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 981,367 | $13,582,120 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 242,694 | $13,573,873 | dollars as filed | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 7,065,000 | $13,564,800 | dollars as filed | principal |
| GREIF INC | 397624107 | CL A | 202,998 | $13,562,296 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 422,112 | $13,520,247 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 142,595 | $13,499,468 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 21,171 | $13,471,531 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 902,061 | $13,422,668 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 165,275 | $13,418,677 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 383,214 | $13,370,337 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 100,266 | $13,363,452 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 993,137 | $13,347,762 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 407,153 | $13,346,477 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 420,395 | $13,343,337 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 808,976 | $13,331,925 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 325,257 | $13,322,875 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 272,030 | $13,296,831 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 361,600 | $13,292,416 | dollars as filed | put |
| OCEANEERING INTL INC | 675232102 | COM | 516,798 | $13,292,045 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 291,951 | $13,289,610 | dollars as filed | |
| SLB LIMITED | 806857958 | PUT | 227,500 | $13,263,250 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 349,906 | $13,247,441 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 237,780 | $13,149,244 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 140,376 | $13,144,808 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 307,272 | $13,144,552 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 402,769 | $13,138,294 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 143,013 | $13,118,582 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 566,924 | $13,107,283 | dollars as filed | |
| WAFD INC | 938824109 | COM | 511,412 | $13,102,375 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 91,092 | $13,078,988 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 13,315,000 | $13,075,330 | dollars as filed | principal |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 936,132 | $13,068,403 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 2,585,200 | $13,055,260 | dollars as filed | call |
| TEXAS INSTRS INC | 882508954 | PUT | 82,000 | $13,038,820 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 397,541 | $13,011,517 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 74,700 | $13,006,764 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 354,092 | $12,995,178 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 88,886 | $12,949,800 | dollars as filed | |
| APPLIED MATLS INC | 038222955 | PUT | 93,400 | $12,931,230 | dollars as filed | put |
| VANECK ETF TRUST | 92189F901 | CALL | 400,000 | $12,892,000 | dollars as filed | call |
| COMCAST CORP NEW | 20030N901 | CALL | 289,700 | $12,845,298 | dollars as filed | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 8,667,594 | $12,828,040 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 815,892 | $12,801,346 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 649,227 | $12,796,264 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 764,175 | $12,784,647 | dollars as filed | |
| SEA LTD | 81141R900 | CALL | 290,200 | $12,754,290 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y908 | CALL | 251,900 | $12,741,102 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 420,656 | $12,733,257 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 542,352 | $12,729,006 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 259,328 | $12,712,259 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 535,282 | $12,702,241 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 902,586 | $12,636,204 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,016,032 | $12,629,277 | dollars as filed | |
| GUESS INC | 401617AD7 | BOND | 12,870,000 | $12,612,600 | dollars as filed | principal |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 22,300 | $12,598,608 | dollars as filed | put |
| ADEIA INC | 00676P107 | COM | 1,179,146 | $12,593,279 | dollars as filed | |
| ORACLE CORP | 68389X955 | PUT | 118,800 | $12,583,296 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 75,831 | $12,578,088 | dollars as filed | |
| QUALCOMM INC | 747525903 | CALL | 113,200 | $12,571,992 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 423,723 | $12,559,150 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 5,681,000 | $12,557,396 | dollars as filed | principal |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,502,435 | $12,545,332 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 147,104 | $12,530,319 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 241,143 | $12,515,321 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,368,617 | $12,509,158 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 12,883,000 | $12,508,105 | dollars as filed | principal |
| BAXTER INTL INC | 071813909 | COM | 331,400 | $12,507,036 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,746,356 | $12,495,920 | dollars as filed | |
| PDD HOLDINGS INC | 722304952 | PUT | 127,200 | $12,474,504 | dollars as filed | put |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 915,748 | $12,463,330 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 220,614 | $12,462,485 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 881,164 | $12,459,659 | dollars as filed | |
| KRAFT HEINZ CO | 500754956 | COM | 369,500 | $12,429,980 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 32,200 | $12,416,642 | dollars as filed | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 115,856 | $12,410,495 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 444,152 | $12,347,425 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 686,514 | $12,322,927 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 12,035,000 | $12,288,217 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 15,245,000 | $12,209,416 | dollars as filed | principal |
| F N B CORP | 302520101 | COM | 1,129,343 | $12,185,610 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 320,213 | $12,184,106 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 230,691 | $12,180,484 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 50,716,000 | $12,171,840 | dollars as filed | principal |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 470,105 | $12,138,112 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 297,005 | $12,132,654 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 317,851 | $12,129,195 | dollars as filed | |
| LYFT INC | 55087P954 | CL A COM | 1,150,400 | $12,125,216 | dollars as filed | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 193,301 | $12,118,037 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 365,845 | $12,094,835 | dollars as filed | |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 261,800 | $12,084,688 | dollars as filed | put |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,755,622 | $12,069,625 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 325,466 | $12,068,280 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 914,504 | $12,053,163 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 172,456 | $12,052,950 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 170,539 | $12,038,351 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 201,715 | $12,032,300 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 386,414 | $12,009,747 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 365,431 | $12,008,066 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 244,352 | $11,995,239 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 426,341 | $11,984,446 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 15,840,000 | $11,939,558 | dollars as filed | principal |
| ALAMO GROUP INC | 011311107 | COM | 69,055 | $11,936,847 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 201,519 | $11,921,886 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 404,742 | $11,919,652 | dollars as filed | |
| PFIZER INC | 717081903 | CALL | 358,900 | $11,904,713 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 526,731 | $11,904,121 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 186,892 | $11,903,154 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 257,823 | $11,901,110 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,249,164 | $11,875,586 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 182,900 | $11,866,552 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 167,200 | $11,856,152 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 1,384,104 | $11,847,931 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 233,576 | $11,816,610 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 14,767,000 | $11,813,452 | dollars as filed | principal |
| ZSCALERINC | 98980G102 | STOK | 75,895 | $11,808,524 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 319,813 | $11,803,597 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 76,455 | $11,797,007 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 303,006 | $11,796,024 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 193,714 | $11,792,146 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 562,273 | $11,785,241 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 214,806 | $11,780,001 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 146,615 | $11,776,133 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 365,030 | $11,768,567 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 345,463 | $11,756,105 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 256,445 | $11,740,053 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 98,635 | $11,731,647 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 395,053 | $11,729,123 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 96,768 | $11,727,314 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 226,569 | $11,709,086 | dollars as filed | |
| SPDR SERIES TRUST | 78464A950 | PUT | 159,900 | $11,675,898 | dollars as filed | put |
| MRC GLOBAL INC | 55345K103 | COM | 1,135,699 | $11,640,915 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,227,702 | $11,638,614 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 220,823 | $11,633,039 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 23,617 | $11,610,826 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 274,815 | $11,608,198 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,426,935 | $11,576,479 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 59,071 | $11,558,044 | dollars as filed | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 39,500 | $11,545,455 | dollars as filed | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 943,592 | $11,521,259 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 155,400 | $11,519,803 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,112,833 | $11,514,940 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 79,219 | $11,511,313 | dollars as filed | |
| NUCOR CORP | 670346955 | COM | 73,500 | $11,491,725 | dollars as filed | put |
| BIOGEN INC | 09062X903 | CALL | 44,700 | $11,488,347 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 278,961 | $11,479,245 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 904,852 | $11,473,522 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 11,200,000 | $11,467,008 | dollars as filed | principal |
| AUTOZONE INC | 053332902 | CALL | 4,500 | $11,429,955 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 91,650 | $11,426,006 | dollars as filed | |
| KRAFT HEINZ CO | 500754906 | COM | 339,500 | $11,420,780 | dollars as filed | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 199,368 | $11,401,856 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 65,019 | $11,393,929 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 386,101 | $11,374,535 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 151,964 | $11,374,505 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 214,500 | $11,357,775 | dollars as filed | call |
| KADANT INC | 48282T104 | COM | 50,237 | $11,330,955 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 187,465 | $11,324,760 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 186,871 | $11,318,777 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 577,746 | $11,312,266 | dollars as filed | |
| BIOGEN INC | 09062X953 | COM | 44,000 | $11,308,440 | dollars as filed | put |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 9,595,000 | $11,308,379 | dollars as filed | principal |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 714,324 | $11,286,320 | dollars as filed | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 13,486,000 | $11,277,668 | dollars as filed | principal |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,730,981 | $11,251,641 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 235,264 | $11,236,209 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 125,890 | $11,233,159 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 205,638 | $11,203,159 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 248,703 | $11,199,096 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 368,901 | $11,181,390 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 501,500 | $11,153,360 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A907 | CALL | 302,500 | $11,147,125 | dollars as filed | call |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 12,884,000 | $11,118,892 | dollars as filed | principal |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 866,506 | $11,108,607 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 161,598 | $11,108,247 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 327,967 | $11,108,243 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 198,900 | $11,082,708 | dollars as filed | put |
| WISDOMTREE TR | 97717Y691 | CMN | 373,956 | $11,080,316 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 215,221 | $11,053,750 | dollars as filed | |
| IMMUNOVANT INC | 45258J952 | COM | 287,500 | $11,037,125 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 448,783 | $11,031,087 | dollars as filed | |
| LENNAR CORP | 526057954 | CL A | 98,100 | $11,009,763 | dollars as filed | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 120,480 | $10,952,836 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 182,786 | $10,905,012 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 132,442 | $10,872,164 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,101,392 | $10,859,726 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 60,410 | $10,855,073 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 296,445 | $10,820,243 | dollars as filed | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 54,800 | $10,791,764 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 83,800 | $10,788,412 | dollars as filed | call |
| FEDEX CORP | 31428X906 | CALL | 40,700 | $10,782,244 | dollars as filed | call |
| BEST BUY INC | 086516901 | CALL | 155,100 | $10,774,797 | dollars as filed | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 419,818 | $10,759,936 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 73,500 | $10,733,940 | dollars as filed | call |
| EVERI HLDGS INC | 30034T103 | COM | 809,811 | $10,705,702 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 146,013 | $10,705,673 | dollars as filed | |
| ALTERYX INC | 02156BAF0 | BOND | 12,008,000 | $10,696,846 | dollars as filed | principal |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 725,611 | $10,695,507 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 395,341 | $10,662,349 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 106,189 | $10,644,385 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 221,332 | $10,638,276 | dollars as filed | |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 10,755,000 | $10,593,675 | dollars as filed | principal |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 729,098 | $10,586,503 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 174,524 | $10,572,665 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,356,940 | $10,543,795 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 148,500 | $10,530,135 | dollars as filed | call |
| STRYKER CORPORATION | 863667901 | COM | 38,500 | $10,520,895 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,763 | $10,509,176 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 143,186 | $10,506,989 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 367,798 | $10,496,955 | dollars as filed | |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 53,400 | $10,496,304 | dollars as filed | put |
| MATERION CORP | 576690101 | COM | 102,944 | $10,491,023 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 137,970 | $10,473,320 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 136,855 | $10,470,776 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 155,742 | $10,467,420 | dollars as filed | |
| GENERAC HLDGS INC | 368736954 | PUT | 96,000 | $10,460,160 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q302 | SOCIAL ADVANCMNT | 200,000 | $10,460,000 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 484,522 | $10,417,225 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,434,859 | $10,417,077 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 334,578 | $10,375,264 | dollars as filed | |
| AMERICAN TOWER CORP | 03027X950 | COM | 63,000 | $10,360,350 | dollars as filed | put |
| Dropbox Inc | 26210CAC8 | Convertible bond | 10,962,000 | $10,351,417 | dollars as filed | principal |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 802,855 | $10,340,772 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 426,129 | $10,316,584 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 407,965 | $10,301,118 | dollars as filed | |
| ABBVIE INC | 00287Y959 | COM | 69,100 | $10,300,046 | dollars as filed | put |
| DOLLAR GEN CORP | 256677905 | CALL | 97,300 | $10,294,340 | dollars as filed | call |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 291,178 | $10,290,231 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 385,781 | $10,288,779 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 375,842 | $10,286,795 | dollars as filed | |
| TJX COS INC NEW | 872540909 | CALL | 115,000 | $10,221,200 | dollars as filed | call |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 172,557 | $10,207,614 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 362,517 | $10,204,855 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 185,980 | $10,184,265 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 504,584 | $10,167,368 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 173,900 | $10,166,194 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 593,638 | $10,157,146 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,432,201 | $10,154,305 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 255,181 | $10,148,548 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 124,204 | $10,144,983 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 177,445 | $10,130,382 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 361,257 | $10,118,808 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 113,920 | $10,087,632 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 404,708 | $10,085,324 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 223,329 | $10,058,738 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 363,891 | $10,039,023 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 537,800 | $9,981,567 | dollars as filed | |
| AFLAC INC | 001055952 | COM | 129,900 | $9,969,825 | dollars as filed | put |
| LYFT INC | 55087P904 | CALL | 944,800 | $9,958,192 | dollars as filed | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 93,719 | $9,952,961 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 595,427 | $9,937,676 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 145,579 | $9,927,032 | dollars as filed | |
| SOVOS BRANDS INC | 84612U907 | OPTION | 439,900 | $9,919,745 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 390,251 | $9,916,279 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 706,991 | $9,912,012 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 828,549 | $9,884,589 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 302,285 | $9,866,582 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q401 | SUSTAINABLE CNSM | 200,000 | $9,858,000 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,163,437 | $9,854,311 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 475,906 | $9,836,977 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 275,591 | $9,824,820 | dollars as filed | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 33,600 | $9,820,944 | dollars as filed | put |
| PLEXUS CORP COM | 729132100 | Stock | 105,606 | $9,819,246 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 393,964 | $9,813,660 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 203,235 | $9,793,895 | dollars as filed | |
| MONDELEZ INTL INC | 609207905 | CL A | 141,100 | $9,792,340 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 959,770 | $9,789,654 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 328,148 | $9,788,655 | dollars as filed | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 31,800 | $9,766,098 | dollars as filed | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,113,401 | $9,763,913 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,452,077 | $9,757,958 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 730,826 | $9,749,219 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 16,717 | $9,746,011 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 326,990 | $9,721,412 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 8,065,000 | $9,707,437 | dollars as filed | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 11,083,000 | $9,706,048 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46654Q708 | ACTIVE SM CP VAL | 200,000 | $9,696,000 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 590,027 | $9,688,243 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 332,612 | $9,675,683 | dollars as filed | |
| TARGET CORP | 87612E956 | PUT | 87,400 | $9,663,818 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 454,855 | $9,652,024 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 11,369,000 | $9,649,325 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 170,428 | $9,628,900 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 24,717 | $9,628,013 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 120,004 | $9,613,520 | dollars as filed | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 579,600 | $9,609,768 | dollars as filed | call |
| CARVANA CO | 146869952 | CALL | 228,800 | $9,605,024 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 158,534 | $9,604,017 | dollars as filed | |
| PG&E CORP | 69331C908 | COM | 594,400 | $9,587,672 | dollars as filed | call |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 93,000 | $9,585,510 | dollars as filed | put |
| Shopify Inc | 82509LAA5 | Convertible bond | 10,871,000 | $9,580,612 | dollars as filed | principal |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 369,904 | $9,580,513 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 200,000 | $9,566,100 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 457,915 | $9,542,948 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 569,516 | $9,539,394 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 220,535 | $9,527,043 | dollars as filed | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 67,100 | $9,508,741 | dollars as filed | call |
| CADENCE BANK | 12740C103 | COM | 447,940 | $9,505,286 | dollars as filed | |
| ISHARES TR | 46436E262 | JP MORGAN BROAD | 194,000 | $9,500,277 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 135,285 | $9,499,714 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 275,127 | $9,491,882 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 78,300 | $9,491,526 | dollars as filed | put |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 107,500 | $9,487,950 | dollars as filed | call |
| UNITED STATES STEEL CORP | 912909958 | COM | 292,100 | $9,487,408 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 179,073 | $9,469,380 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,456,040 | $9,464,262 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 354,579 | $9,460,168 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 156,987 | $9,460,037 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 352,563 | $9,452,214 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 387,352 | $9,451,399 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 569,160 | $9,448,056 | dollars as filed | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 569,400 | $9,440,652 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 762,480 | $9,439,502 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 897,853 | $9,427,457 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 292,098 | $9,426,003 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 46,287 | $9,407,370 | dollars as filed | |
| AT&T INC | 00206R902 | CALL | 625,200 | $9,390,504 | dollars as filed | call |
| CARVANA CO | 146869902 | CALL | 223,500 | $9,382,530 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 204,609 | $9,379,319 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 294,711 | $9,377,709 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 380,741 | $9,366,229 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 115,792 | $9,362,941 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 373,852 | $9,353,778 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 66,500 | $9,335,935 | dollars as filed | put |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 92,051 | $9,333,976 | dollars as filed | |
| TANGER INC | 875465106 | COM | 412,563 | $9,323,923 | dollars as filed | |
| FERRARI N V | N3167Y953 | PUT | 31,500 | $9,309,510 | dollars as filed | put |
| TEXAS INSTRS INC | 882508904 | CALL | 58,500 | $9,302,085 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 571,770 | $9,285,545 | dollars as filed | |
| QUALCOMM INC | 747525953 | PUT | 83,600 | $9,284,616 | dollars as filed | put |
| EOG RES INC | 26875P951 | PUT | 73,200 | $9,278,832 | dollars as filed | put |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 59,546 | $9,273,099 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 123,593 | $9,265,768 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 131,653 | $9,257,839 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272904 | COM | 100,000 | $9,246,000 | dollars as filed | call |
| WYNN RESORTS LTD | 983134957 | PUT | 100,000 | $9,241,000 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 204,371 | $9,233,481 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 180,530 | $9,221,473 | dollars as filed | |
| VALERO ENERGY CORP | 91913Y950 | COM | 65,000 | $9,211,150 | dollars as filed | put |
| WILLIAMS COS INC | 969457950 | PUT | 273,000 | $9,197,370 | dollars as filed | put |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 953,593 | $9,173,565 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 196,744 | $9,160,419 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 269,645 | $9,157,144 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042958 | FTSE EMR MKT ETF | 233,400 | $9,151,614 | dollars as filed | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 264,768 | $9,139,791 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 110,180 | $9,122,905 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 409,498 | $9,111,332 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 161,492 | $9,103,303 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 157,260 | $9,097,491 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 220,298 | $9,082,885 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY | 13646K908 | COM | 122,000 | $9,078,020 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 89,385 | $9,076,155 | dollars as filed | |
| WORKDAY INC | 98138H951 | PUT | 42,200 | $9,066,670 | dollars as filed | put |
| DATADOG INC | 23804L953 | CL A COM | 99,300 | $9,045,237 | dollars as filed | put |
| FIRST BUSEY CORP | 319383204 | COM NEW | 470,448 | $9,042,011 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 357,943 | $9,023,743 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 228,362 | $9,020,299 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 775,872 | $9,007,873 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 101,032 | $8,975,682 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 98,435 | $8,969,397 | dollars as filed | |
| PULTE GROUP INC | 745867951 | COM | 121,000 | $8,960,050 | dollars as filed | put |
| SPLUNK INC | 848637AD6 | BOND | 8,268,000 | $8,898,104 | dollars as filed | principal |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,389,102 | $8,862,471 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 8,291,000 | $8,861,918 | dollars as filed | principal |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,567,994 | $8,859,579 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 57,241 | $8,851,767 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,803,071 | $8,835,047 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 536,600 | $8,821,704 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 296,855 | $8,807,688 | dollars as filed | |
| STARBUCKS CORP | 855244959 | PUT | 96,400 | $8,798,428 | dollars as filed | put |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 44,000 | $8,796,480 | dollars as filed | put |
| FEDEX CORP | 31428X956 | COM | 33,200 | $8,795,344 | dollars as filed | put |
| HCA HEALTHCARE INC | 40412C951 | PUT | 35,700 | $8,781,486 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 300,087 | $8,777,545 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 116,739 | $8,762,429 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,280,950 | $8,748,889 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 287,222 | $8,748,782 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 672,160 | $8,744,802 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 423,893 | $8,727,957 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 84,600 | $8,723,952 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 112,975 | $8,719,410 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 57,802 | $8,684,635 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 182,865 | $8,675,115 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 621,992 | $8,645,689 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,244,551 | $8,612,292 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A902 | CALL | 505,000 | $8,600,150 | dollars as filed | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 275,966 | $8,593,582 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 547,663 | $8,592,834 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 9,986,000 | $8,581,669 | dollars as filed | principal |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 182,504 | $8,579,492 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 173,377 | $8,573,502 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 167,247 | $8,571,411 | dollars as filed | |
| RTX CORPORATION | 75513E901 | CALL | 118,800 | $8,550,036 | dollars as filed | call |
| UMB FINL CORP | 902788108 | COM | 137,530 | $8,533,737 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,127,347 | $8,500,196 | dollars as filed | |
| YUM BRANDS INC | 988498901 | COM | 68,000 | $8,495,920 | dollars as filed | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 142,062 | $8,485,364 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 462,457 | $8,481,462 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 106,817 | $8,479,134 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 51,347 | $8,473,795 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 363,651 | $8,469,447 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 496,356 | $8,467,834 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q880 | ACTIVE CHINA ETF | 200,000 | $8,457,720 | dollars as filed | |
| HUMANA INC | 444859902 | COM | 17,300 | $8,416,796 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 257,410 | $8,414,733 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 449,813 | $8,402,506 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 106,520 | $8,398,035 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 425,379 | $8,384,220 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 306,100 | $8,377,957 | dollars as filed | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 850,002 | $8,372,523 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 327,649 | $8,371,433 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 1,653,200 | $8,348,660 | dollars as filed | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 822,408 | $8,347,441 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 418,863 | $8,343,751 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 9,090,000 | $8,330,985 | dollars as filed | principal |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,909,223 | $8,326,646 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 11,013,000 | $8,324,396 | dollars as filed | principal |
| IMMUNOVANT INC | 45258J902 | COM | 216,500 | $8,311,435 | dollars as filed | call |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 81,911 | $8,300,066 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 441,507 | $8,291,502 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 449,885 | $8,282,383 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 164,119 | $8,281,445 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,060,291 | $8,270,269 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 381,237 | $8,269,031 | dollars as filed | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 18,800 | $8,268,616 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 565,394 | $8,266,062 | dollars as filed | |
| FORD MTR CO | 345370950 | PUT | 665,100 | $8,260,542 | dollars as filed | put |
| AZZ INC COM | 002474104 | Stock | 181,013 | $8,250,573 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 338,702 | $8,247,395 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 72,802 | $8,223,714 | dollars as filed | |
| KENVUE INC | 49177J902 | COM | 409,500 | $8,222,760 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 494,631 | $8,215,821 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 139,483 | $8,208,575 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 45,612 | $8,198,756 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 115,358 | $8,198,493 | dollars as filed | |
| BARRICK GOLD CORP | 067901958 | COM | 562,700 | $8,187,285 | dollars as filed | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 218,169 | $8,176,963 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 492,716 | $8,169,231 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 333,133 | $8,168,421 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 298,070 | $8,167,118 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 94,634 | $8,165,021 | dollars as filed | |
| BUNGE LIMITED | G16962905 | COM | 75,100 | $8,129,575 | dollars as filed | call |
| ELECTRONIC ARTS INC | 285512909 | CALL | 67,500 | $8,127,000 | dollars as filed | call |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 8,400,000 | $8,121,708 | dollars as filed | principal |
| MCDONALDS CORP | 580135901 | COM | 30,800 | $8,113,952 | dollars as filed | call |
| NULL | 46654Q500 | NULL | 187,400 | $8,108,798 | dollars as filed | |
| ADOBE INC | 00724F951 | PUT | 15,900 | $8,107,410 | dollars as filed | put |
| FISERV INC | 337738958 | PUT | 71,700 | $8,099,232 | dollars as filed | put |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 106,647 | $8,088,123 | dollars as filed | |
| UNITED STS OIL FD LP | 91232N957 | CALL | 100,000 | $8,086,000 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 361,007 | $8,075,727 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 5,438,000 | $8,070,645 | dollars as filed | principal |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 201,122 | $8,062,980 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 91,875 | $8,055,600 | dollars as filed | |
| ALTERYX INC | 02156BAD5 | BOND | 8,381,000 | $8,049,447 | dollars as filed | principal |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 161,266 | $8,043,948 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 667,805 | $8,033,694 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 9,244,000 | $8,023,792 | dollars as filed | principal |
| ANALOG DEVICES INC | 032654955 | PUT | 45,800 | $8,019,122 | dollars as filed | put |
| CRANE NXT CO | 224441105 | COM | 144,297 | $8,018,583 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 75,323 | $7,990,263 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 258,489 | $7,982,141 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 125,024 | $7,966,529 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 248,145 | $7,960,492 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,233,081 | $7,953,372 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 20,600 | $7,943,566 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 173,737 | $7,938,063 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 141,295 | $7,929,476 | dollars as filed | |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 117,000 | $7,923,240 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 283,406 | $7,921,199 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 94,221 | $7,920,223 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 135,226 | $7,908,017 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 944,769 | $7,907,717 | dollars as filed | |
| DICKS SPORTING GOODS INC | 253393952 | COM | 72,700 | $7,893,766 | dollars as filed | put |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 9,000,000 | $7,885,620 | dollars as filed | principal |
| SLM CORP COM | 78442P106 | Stock | 578,953 | $7,885,341 | dollars as filed | |
| MONDELEZ INTL INC | 609207955 | CL A | 113,400 | $7,869,960 | dollars as filed | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 283,769 | $7,868,915 | dollars as filed | |
| YUM BRANDS INC | 988498951 | PUT | 62,900 | $7,858,726 | dollars as filed | put |
| COMMUNITY USD0.01 | 20369C106 | COM | 264,561 | $7,857,462 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 676,571 | $7,848,223 | dollars as filed | |
| CVS HEALTH CORP | 126650950 | PUT | 112,400 | $7,847,768 | dollars as filed | put |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 660,917 | $7,845,086 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 104,171 | $7,838,868 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 696,067 | $7,830,754 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 122,262 | $7,822,324 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 83,734 | $7,820,754 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 351,662 | $7,803,380 | dollars as filed | |
| FIVE9 INC | 338307951 | COM | 121,300 | $7,799,590 | dollars as filed | put |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 15,400 | $7,795,018 | dollars as filed | call |
| ARRAY TECHNOLOGIES INC | 04271T900 | CALL | 350,700 | $7,782,033 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 192,732 | $7,780,605 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 185,381 | $7,780,441 | 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 |