13F-HR/A filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2023-05-18, with 6,950 holding rows worth $820,876,099,657.
- Accession
- 0000019617-23-000378
- Filer
- CIK 19617
- Filed
- 2023-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, amendment of type restatement, 27,248 entries on the cover page, a total value of $820,876,099,657 stated on the cover page (in dollars after the unit check, H1), rows summing to $820,876,099,657 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 |
|---|---|---|---|---|---|---|
| FS KKR CAP CORP | 302635206 | COM | 58,094 | $1,074,625 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 49,904 | $1,072,430 | dollars as filed | |
| MCKESSON CORP | 58155Q953 | COM | 3,000 | $1,068,000 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G237 | BREAKFAST CMDTY | 50,000 | $1,066,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 23,253 | $1,059,650 | dollars as filed | |
| ETSY INC | 29786A956 | PUT | 9,500 | $1,058,000 | dollars as filed | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 68,445 | $1,058,000 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 100,000 | $1,055,000 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 171,254 | $1,053,000 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 160,967 | $1,052,000 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 26,110 | $1,051,000 | dollars as filed | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 1,161,000 | $1,050,000 | dollars as filed | principal |
| COHERENT CORP | 19247G206 | CONV | 6,000 | $1,050,000 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 76,951 | $1,049,000 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 16,000 | $1,048,000 | dollars as filed | put |
| NICOLET BANKSHARES INC | 65406E102 | COM | 16,592 | $1,047,000 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 149,374 | $1,046,000 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 100,000 | $1,045,000 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 23,825 | $1,043,000 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 56,452 | $1,043,000 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 147,975 | $1,042,937 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 60,601 | $1,042,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 99,800 | $1,041,000 | dollars as filed | put |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 55,118 | $1,040,000 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 100,000 | $1,039,000 | dollars as filed | |
| EBAY INC. | 278642953 | PUT | 23,400 | $1,038,000 | dollars as filed | put |
| EQT CORP | 26884L959 | COM | 32,500 | $1,037,000 | dollars as filed | put |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 100,000 | $1,037,000 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 84,778 | $1,036,000 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 30,881 | $1,035,816 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 25,986 | $1,035,000 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G310 | FUND | 50,000 | $1,033,000 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 35,445 | $1,032,379 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 116,078 | $1,032,000 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 100,000 | $1,032,000 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 100,000 | $1,029,000 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 39,168 | $1,027,236 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 10,825 | $1,027,000 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 100,000 | $1,027,000 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E681 | CMN | 46,624 | $1,026,000 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 100,000 | $1,025,000 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7,878 | $1,023,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 1,000,000 | $1,022,000 | dollars as filed | principal |
| DIREXION SHS ETF TR | 25459W540 | FUND | 114,932 | $1,021,000 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 47,744 | $1,020,000 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 112,241 | $1,016,060 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 23,086 | $1,014,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 100,000 | $1,014,000 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 253,839 | $1,013,000 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 100,000 | $1,012,000 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 22,475 | $1,011,000 | dollars as filed | |
| DOLLAR GEN CORP | 256677905 | CALL | 4,800 | $1,010,000 | dollars as filed | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 205,278 | $1,008,000 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 40,428 | $1,007,888 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 44,328 | $1,007,000 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 24,607 | $1,007,000 | dollars as filed | |
| LAM RESEARCH CORP | 512807958 | COM | 1,900 | $1,007,000 | dollars as filed | put |
| SPLUNK INC | 848637954 | Cmn | 10,500 | $1,007,000 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 19,378 | $1,006,000 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 16,795 | $1,002,000 | dollars as filed | |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 3,000 | $1,002,000 | dollars as filed | put |
| CALIX INC | 13100M909 | COM | 18,700 | $1,002,000 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 918,733 | $1,001,000 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 23,420 | $1,000,000 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 42,310 | $999,000 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 14,344 | $999,000 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 489,000 | $999,000 | dollars as filed | principal |
| KRANESHARES TRUST | 500767678 | INDX FD | 25,144 | $997,000 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 13,445 | $995,737 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 11,598 | $995,576 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 29,919 | $991,018 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 34,457 | $988,552 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E731 | CABANA TARGET 5 | 47,368 | $987,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 42,211 | $986,763 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 53,758 | $986,441 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 162,400 | $986,000 | dollars as filed | call |
| DIREXION DAILY S&P EQ W B2X | 25460G369 | FUND | 50,000 | $983,000 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 28,122 | $982,000 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 32,278 | $982,000 | dollars as filed | |
| FARFETCH LTD | 30744W957 | PUT | 200,000 | $982,000 | dollars as filed | put |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 195,435 | $979,000 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 40,137 | $966,000 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 137,891 | $965,000 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 380,608 | $962,300 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 61,992 | $961,000 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,908 | $960,247 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 42,046 | $958,000 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 114,467 | $954,000 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 133,587 | $954,000 | dollars as filed | |
| WARBY PARKER INC | 93403J956 | CL A COM | 90,000 | $953,000 | dollars as filed | put |
| WATERSTONE FINL INC MD | 94188P101 | COM | 62,904 | $952,000 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 135,238 | $952,000 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 51,844 | $951,000 | dollars as filed | |
| BAIDU INC | 056752958 | PUT | 6,300 | $951,000 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 11,500 | $951,000 | dollars as filed | call |
| TELLURIAN INC NEW | 87968A104 | COM | 772,554 | $949,000 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 680,354 | $946,000 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 46,708 | $943,272 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 41,107 | $943,000 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 61,786 | $939,786 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 59,382 | $939,000 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 506,000 | $936,000 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 14,148 | $934,978 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 109,869 | $933,000 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 90,000 | $933,000 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 20,795 | $930,000 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 27,570 | $929,000 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 118,287 | $928,000 | dollars as filed | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 500,000 | $928,000 | dollars as filed | principal |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 85,572 | $927,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 24,234 | $926,701 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 166,100 | $925,501 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 1,019,000 | $923,000 | dollars as filed | principal |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 34,357 | $922,000 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 64,581 | $921,020 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 42,367 | $921,000 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 56,690 | $920,000 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 58,733 | $920,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 20,800 | $920,000 | dollars as filed | call |
| SPLUNK INC | 848637904 | Cmn | 9,600 | $920,000 | dollars as filed | call |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 14,500 | $919,000 | dollars as filed | put |
| FRANCHISE GROUP INC | 35180X105 | COM | 33,705 | $918,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 22,217 | $914,358 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 39,624 | $914,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 39,910 | $912,098 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 105,354 | $912,000 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 29,692 | $912,000 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R908 | COM | 200,000 | $912,000 | dollars as filed | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 921,461 | $910,000 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 174,112 | $910,000 | dollars as filed | |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 9,200 | $909,000 | dollars as filed | put |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 16,009 | $905,640 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 52,681 | $904,126 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 110,000 | $904,000 | dollars as filed | call |
| AFFIRM HLDGS INC | 00827B906 | CALL | 80,000 | $902,000 | dollars as filed | call |
| COSTAMARE INC | Y1771G102 | SHS | 95,688 | $901,000 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 86,300 | $901,000 | dollars as filed | |
| TARGET HOSPITALITY CORP | 87615L907 | COM | 68,500 | $900,000 | dollars as filed | call |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 1,015,000 | $900,000 | dollars as filed | principal |
| AFLAC INC | 001055902 | COM | 13,900 | $897,000 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 255,074 | $892,000 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 294,165 | $891,210 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 25,949 | $890,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 19,733 | $889,783 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 92,541 | $889,000 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 87,437 | $889,000 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 108,613 | $887,000 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 22,925 | $886,000 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 16,956 | $885,000 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 20,370 | $882,000 | dollars as filed | |
| GRIFOLS S A | 398438908 | SP ADR REP B NVT | 119,500 | $881,000 | dollars as filed | call |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 976,000 | $876,000 | dollars as filed | principal |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 25,210 | $875,000 | dollars as filed | |
| FLUOR CORP | 343412902 | CALL | 28,300 | $875,000 | dollars as filed | call |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 1,136,000 | $875,000 | dollars as filed | principal |
| TPG INC COM CL A | 872657101 | Stock | 29,817 | $874,000 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 24,392 | $874,000 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 20,943 | $873,000 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 79,523 | $871,000 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 51,039 | $871,000 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 129,606 | $869,001 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 27,165 | $868,465 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,210,212 | $868,000 | dollars as filed | |
| CHEWY INC | 16679L909 | CL A | 23,100 | $863,000 | dollars as filed | call |
| Sun Country Airlines Holding | 866683105 | COM | 42,074 | $862,460 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 41,695 | $861,000 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 11,845 | $860,000 | dollars as filed | |
| HESS CORP | 42809H907 | COM | 6,500 | $860,000 | dollars as filed | call |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 24,227 | $859,321 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 50,739 | $857,000 | dollars as filed | |
| ALASKA AIR GROUP INC | 011659959 | PUT | 20,400 | $856,000 | dollars as filed | put |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 58,932 | $855,000 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 250,000 | $855,000 | dollars as filed | call |
| GASLOG PARTNERS LP | Y2687W958 | COM | 101,400 | $854,000 | dollars as filed | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 32,079 | $853,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 11,729 | $849,609 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 40,402 | $849,000 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 775,000 | $847,000 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 39,339 | $845,076 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 20,237 | $845,000 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 69,002 | $840,000 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 693,901 | $839,513 | dollars as filed | |
| NUVASIVE INC | 670704AL9 | BOND | 844,000 | $836,000 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 9,992 | $835,766 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 9,608 | $835,126 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 14,669 | $835,000 | dollars as filed | |
| CROCS INC | 227046909 | CALL | 6,600 | $835,000 | dollars as filed | call |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 88,744 | $833,003 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 598,876 | $832,416 | dollars as filed | |
| WESTERN UN CO | 959802909 | COM | 74,500 | $831,000 | dollars as filed | call |
| STAGWELL INC | 85256A109 | COM CL A | 111,885 | $830,000 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1,130,000 | $829,000 | dollars as filed | principal |
| United States Oil Fund LP | 91232N207 | COM | 12,466 | $828,000 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 89,689 | $824,000 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 60,170 | $821,000 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 41,960 | $819,000 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 188,190 | $819,000 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 109,813 | $816,000 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 356,357 | $812,000 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 634,147 | $811,640 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 441,025 | $811,000 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 23,991 | $810,000 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 206,633 | $805,550 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 196,389 | $805,000 | dollars as filed | |
| LCID1 260116C00012000 | 549498903 | CALL | 100,000 | $804,000 | dollars as filed | call |
| Flushing Financial Corp | 343873105 | Common Stock | 53,909 | $803,000 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 510,541 | $801,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 34,678 | $798,291 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 195,941 | $797,000 | dollars as filed | |
| ALBEMARLE CORP | 012653901 | CALL | 3,600 | $796,000 | dollars as filed | call |
| DENNYS CORP | 24869P104 | COM | 71,317 | $796,000 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 56,553 | $795,000 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 33,629 | $794,000 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 37,135 | $794,000 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 195,593 | $792,000 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 144,001 | $789,000 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 18,137 | $789,000 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 145,031 | $787,000 | dollars as filed | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 524,184 | $787,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 21,488 | $786,869 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 89,051 | $786,000 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 66,965 | $786,000 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 205,812 | $786,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 25,135 | $785,635 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 42,899 | $784,000 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 286,583 | $782,000 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 128,666 | $779,000 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 311,055 | $778,000 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 263,792 | $778,000 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 777,000 | $778,000 | dollars as filed | principal |
| SPLUNK INC | 848637AD6 | BOND | 801,000 | $777,000 | dollars as filed | principal |
| LUMINAR TECHNOLOGIES INC | 550424955 | OPTION | 119,600 | $776,000 | dollars as filed | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 28,804 | $775,000 | dollars as filed | |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 5,800 | $775,000 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 187,759 | $774,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 25,847 | $774,000 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 66,351 | $772,000 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N902 | COM | 33,000 | $768,000 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G526 | DAILY GLOBAL CLN | 50,000 | $768,000 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 20,493 | $765,003 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 30,586 | $765,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 49,400 | $765,000 | dollars as filed | put |
| INTREPID POTASH INC | 46121Y201 | COM | 27,667 | $763,000 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 11,115 | $760,475 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 24,284 | $760,000 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 47,566 | $757,000 | dollars as filed | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 74,884 | $756,000 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 10,496 | $754,000 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 327,672 | $754,000 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 170,926 | $754,000 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 39,978 | $754,000 | dollars as filed | |
| GENERAL DYNAMICS CORP | 369550958 | COM | 3,300 | $753,000 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 150,000 | $752,000 | dollars as filed | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 17,573 | $751,174 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 60,420 | $750,000 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 11,774 | $749,023 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 52,375 | $748,000 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 112,232 | $745,000 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 56,542 | $742,000 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 3,300 | $742,000 | dollars as filed | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 190,668 | $742,000 | dollars as filed | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 72,711 | $740,000 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 14,265 | $738,000 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 14,738 | $737,619 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 214,766 | $737,000 | dollars as filed | |
| PINTEREST INC | 72352L906 | CALL | 27,000 | $736,000 | dollars as filed | call |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 24,025 | $734,000 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 55,769 | $733,000 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 82,015 | $733,000 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 39,575 | $733,000 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 124,524 | $733,000 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 70,400 | $733,000 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 292,588 | $728,000 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 70,061 | $726,000 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 15,500 | $723,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 30,749 | $722,000 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 56,914 | $721,000 | dollars as filed | |
| RELAY THERAPEUTICS INC | 75943R952 | COM | 43,800 | $721,000 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 408,981 | $720,000 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,246 | $720,000 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 121,048 | $719,000 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 20,800 | $719,000 | dollars as filed | put |
| GERON CORP | 374163103 | COM | 330,904 | $718,000 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 48,007 | $717,000 | dollars as filed | |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 186,700 | $717,000 | dollars as filed | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 302,708 | $715,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 25,000 | $715,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 18,682 | $714,854 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 160,403 | $714,000 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 17,161 | $713,398 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 56,500 | $712,000 | dollars as filed | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 5,300 | $711,000 | dollars as filed | call |
| AARONS CO INC | 00258W108 | COM | 73,353 | $709,000 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 14,113 | $708,000 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 42,323 | $705,000 | dollars as filed | |
| AMERIPRISE FINL INC | 03076C956 | COM | 2,300 | $705,000 | dollars as filed | put |
| PINTEREST INC | 72352L956 | PUT | 25,800 | $704,000 | dollars as filed | put |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 67,181 | $704,000 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 125,961 | $702,580 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 895,000 | $702,000 | dollars as filed | principal |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 277,009 | $701,503 | dollars as filed | |
| IQIYI INC | 46267X908 | SPONSORED ADS | 96,000 | $699,000 | dollars as filed | call |
| GATOS SILVER INC | 368036109 | COM | 106,870 | $698,000 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 24,545 | $697,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 29,203 | $692,000 | dollars as filed | |
| ALTRIA GROUP INC | 02209S903 | CALL | 15,500 | $692,000 | dollars as filed | call |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 6,195 | $691,000 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 65,600 | $691,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 13,638 | $690,839 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 33,808 | $690,000 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 522,507 | $690,000 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 127,939 | $689,000 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 38,333 | $687,000 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 74,428 | $686,000 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 65,228 | $684,000 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 300,407 | $682,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 25,000 | $681,000 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 47,539 | $679,000 | dollars as filed | |
| RALPH LAUREN CORP | 751212951 | CL A | 5,800 | $677,000 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,313 | $675,056 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 24,110 | $675,000 | dollars as filed | |
| 3M CO | 88579Y901 | CALL | 6,400 | $673,000 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 3,200 | $672,000 | dollars as filed | call |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 30,303 | $671,000 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 29,149 | $670,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 28,317 | $670,000 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 36,687 | $667,000 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 631,000 | $665,000 | dollars as filed | principal |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 33,424 | $662,000 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 66,110 | $661,000 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 11,021 | $661,000 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 53,980 | $659,000 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 439,000 | $657,000 | dollars as filed | principal |
| FRANCHISE GROUP INC | 35180X955 | PUT | 24,000 | $654,000 | dollars as filed | put |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 11,970 | $651,886 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 40,513 | $651,000 | dollars as filed | |
| MR COOPER GROUP INC | 62482R957 | OPTION | 15,900 | $651,000 | dollars as filed | put |
| HORIZON BANCORP IND | 440407104 | COM | 58,801 | $650,000 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 176,463 | $649,000 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 46,920 | $648,000 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 129,654 | $648,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 36,927 | $647,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 12,306 | $643,021 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923958 | COM | 56,000 | $643,000 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 14,176 | $641,000 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 41,760 | $640,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 26,083 | $639,581 | dollars as filed | |
| ENVESTNET INC | 29404KAB2 | BOND | 649,000 | $637,000 | dollars as filed | principal |
| GOPRO INC | 38268TAD5 | BOND | 667,000 | $637,000 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 683,000 | $635,000 | dollars as filed | principal |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 10,500 | $634,000 | dollars as filed | call |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 53,719 | $633,000 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 9,337 | $633,000 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 21,016 | $633,000 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 91,273 | $632,000 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 54,346 | $631,000 | dollars as filed | |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 4,700 | $631,000 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 23,882 | $630,853 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 33,194 | $630,000 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 12,975 | $629,000 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 50,000 | $629,000 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 13,297 | $628,000 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 27,299 | $628,000 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 183,891 | $624,000 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 25,713 | $619,000 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 90,302 | $617,000 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 40,000 | $616,000 | dollars as filed | put |
| ALTAIR ENGR INC | 021369AA1 | BOND | 410,000 | $616,000 | dollars as filed | principal |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 29,503 | $615,000 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 41,303 | $613,000 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 75,320 | $612,000 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 55,023 | $612,000 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 146,239 | $611,000 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 108,544 | $611,000 | dollars as filed | |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 8,800 | $611,000 | dollars as filed | call |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 15,173 | $610,000 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 147,684 | $609,000 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 88,372 | $609,000 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 6,621 | $609,000 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 64,663 | $607,230 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 82,480 | $607,000 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 74,543 | $607,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 9,300 | $607,000 | dollars as filed | call |
| ROBLOX CORP | 771049953 | CL A | 13,500 | $607,000 | dollars as filed | put |
| BORR DRILLING LTD | G1466R953 | SHS | 80,000 | $606,000 | dollars as filed | put |
| DAKOTA GOLD CORP | 46655E100 | COM | 167,049 | $605,000 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 55,039 | $605,000 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 62,729 | $603,000 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 15,656 | $602,000 | dollars as filed | |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 5,100 | $602,000 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 25,000 | $600,000 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 59,864 | $599,270 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 44,500 | $599,000 | dollars as filed | call |
| CASA SYS INC | 14713L102 | COM | 471,155 | $599,000 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 29,630 | $597,000 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 585,527 | $597,000 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 15,260 | $596,000 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 8,260 | $596,000 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 233,758 | $596,000 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 1,328,661 | $592,000 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 24,003 | $591,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 17,529 | $589,763 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489954 | PUT | 40,000 | $586,000 | dollars as filed | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 140,304 | $585,000 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 98,083 | $585,000 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 7,406 | $583,000 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,957 | $583,000 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 13,040 | $583,000 | dollars as filed | |
| AMERIPRISE FINL INC | 03076C906 | COM | 1,900 | $582,000 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G476 | FUND | 50,000 | $582,000 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 51,598 | $581,000 | dollars as filed | |
| MOODYS CORP | 615369905 | COM | 1,900 | $581,000 | dollars as filed | call |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 53,589 | $579,000 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 25,839 | $579,000 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 52,079 | $578,000 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 82,966 | $578,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 6,206 | $577,553 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 11,380 | $577,000 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 174,224 | $577,000 | dollars as filed | |
| SUNRUN INC | 86771W905 | CALL | 28,600 | $576,000 | dollars as filed | call |
| OLO INC | 68134L109 | COMMON STOCK | 70,647 | $576,000 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 405,216 | $575,000 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 64,595 | $575,000 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 138,758 | $574,000 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y908 | CALL | 15,000 | $574,000 | dollars as filed | call |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 10,939 | $573,191 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 11,052 | $572,000 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 7,228 | $572,000 | dollars as filed | |
| RALPH LAUREN CORP | 751212901 | CALL | 4,900 | $572,000 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 21,051 | $571,000 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 213,293 | $570,000 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 63,453 | $569,000 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 20,384 | $568,000 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,334 | $566,000 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 21,227 | $565,000 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 589,008 | $564,000 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 131,852 | $563,000 | dollars as filed | |
| EXACT SCIENCES CORP | 30063P905 | CALL | 8,300 | $563,000 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G864 | FUND | 72,800 | $561,000 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 9,187 | $560,342 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 10,430 | $558,000 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 60,391 | $558,000 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 108,948 | $557,000 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 16,100 | $557,000 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 25,000 | $554,000 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 13,841 | $553,000 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 7,213 | $551,689 | dollars as filed | |
| ATI INC | 01741RAK8 | BOND | 212,000 | $551,000 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 18,579 | $550,764 | dollars as filed | |
| NICE SYS INC | 65366HAB9 | BOND | 232,000 | $550,000 | dollars as filed | principal |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 45,159 | $549,000 | dollars as filed | |
| PERMIAN RESOURCES CORP | 71424F905 | CALL | 52,300 | $549,000 | dollars as filed | call |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 55,550 | $547,000 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 201,004 | $547,000 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 21,000 | $547,000 | dollars as filed | |
| GRIFOLS S A | 398438958 | SP ADR REP B NVT | 74,100 | $546,000 | dollars as filed | put |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 626,047 | $545,000 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 190,269 | $543,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 9,918 | $542,130 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 186,702 | $541,000 | dollars as filed | |
| BXP INC | 101121901 | COM | 10,000 | $541,000 | dollars as filed | call |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 55,992 | $540,000 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 70,292 | $540,000 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 52,666 | $540,000 | dollars as filed | |
| CARVANA CO | 146869952 | CALL | 55,100 | $539,000 | dollars as filed | put |
| CORE LABORATORIES N V | N22717107 | COM | 24,393 | $538,000 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 172,496 | $537,000 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 54,059 | $537,000 | dollars as filed | |
| THE CIGNA GROUP | 125523900 | CALL | 2,100 | $537,000 | dollars as filed | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 28,551 | $535,000 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 172,186 | $535,000 | dollars as filed | |
| ARK ETF TR | 00214Q902 | GENOMIC REV ETF | 17,800 | $535,000 | dollars as filed | call |
| Avantis International Equity ETF | 025072703 | SHS | 9,378 | $534,818 | dollars as filed | |
| ROKU INC | 77543R952 | PUT | 8,100 | $533,000 | dollars as filed | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 16,109 | $532,000 | dollars as filed | |
| SABRE CORP | 78573M954 | PUT | 124,000 | $532,000 | dollars as filed | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 56,536 | $531,263 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 40,946 | $531,000 | dollars as filed | |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 4,700 | $531,000 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 61,283 | $530,000 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 18,333 | $529,000 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 81,697 | $528,000 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 50,000 | $525,000 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 13,402 | $524,498 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 77,082 | $524,000 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 16,798 | $523,000 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 50,775 | $520,000 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 23,646 | $519,000 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 11,995 | $518,322 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 17,728 | $518,152 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 8,347 | $518,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A403 | DLY MSFT BEAR 1X | 25,000 | $518,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 500,000 | $518,000 | dollars as filed | principal |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 50,000 | $516,000 | dollars as filed | |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 657,000 | $515,000 | dollars as filed | principal |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 15,150 | $513,131 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 24,927 | $513,000 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 50,003 | $513,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 10,537 | $512,495 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 84,013 | $512,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-23-000321 | superseded | 2023-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-23-000378 | this filing | 2023-05-18 | acceptance time not in the bulk data set |