13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 6,886 holding rows worth $920,267,370,114.
- Accession
- 0000019617-23-000462
- Filer
- CIK 19617
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 27,992 entries on the cover page, a total value of $920,267,370,114 stated on the cover page (in dollars after the unit check, H1), rows summing to $920,267,370,114 with VALUE read as dollars as filed, 13F file number 028-00694. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerJ.P. Morgan Trust Co of Delaware028-12125
- included managerJPMorgan Chase Bank, N.A.028-00123
- included managerJ.P. Morgan Investment Management Inc.028-11937
- included managerJ.P. Morgan Securities LLC028-11925
- included managerJ.P. Morgan Securities plc028-12006
- included managerJPMorgan Asset Management (UK) Ltd028-11947
- included managerJPMorgan Asset Management (Canada) Inc.028-14957
- included managerJ.P. Morgan Private Investments Inc.028-16931
- included managerJ.P. Morgan (Suisse) SA028-17025
- included managerJ.P. Morgan GT Corp028-17027
- included managerJPMorgan Asset Management (Asia Pacific) Ltd028-17029
- included managerJPMorgan Asset Management (Japan) Ltd028-14958
- included managerJPMorgan Asset Management (Taiwan) Ltd028-17031
- included managerSECURITY CAPITAL RESEARCH & MANAGEMENT INC028-07312
- included manager55I, LLC028-19649
- included managerJ.P.Morgan SE
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HERON THERAPEUTICS INC | 427746102 | COM | 6,855,611 | $7,952,509 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 528,224 | $7,944,489 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 8,429,000 | $7,941,888 | dollars as filed | principal |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 291,983 | $7,930,257 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 93,293 | $7,927,107 | dollars as filed | |
| LENNAR CORP | 526057954 | CL A | 62,900 | $7,881,999 | dollars as filed | put |
| VALERO ENERGY CORP | 91913Y900 | CALL | 67,100 | $7,870,830 | dollars as filed | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 96,048 | $7,863,450 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 327,963 | $7,844,876 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 149,066 | $7,836,399 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 4,052,000 | $7,834,096 | dollars as filed | principal |
| SILVERBOW RES INC | 82836G102 | COM | 268,517 | $7,819,215 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 75,443 | $7,818,159 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 908,489 | $7,813,010 | dollars as filed | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 22,200 | $7,812,402 | dollars as filed | put |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 282,731 | $7,811,857 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 144,902 | $7,800,074 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 139,461 | $7,772,161 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 85,300 | $7,770,830 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 402,515 | $7,756,464 | dollars as filed | |
| BIOGEN INC | 09062X953 | COM | 27,200 | $7,747,920 | dollars as filed | put |
| LA Z BOY INC | 505336107 | COM | 270,095 | $7,735,521 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 7,383,000 | $7,731,034 | dollars as filed | principal |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 7,811,000 | $7,728,750 | dollars as filed | principal |
| INTEGER HLDGS CORP | 45826H109 | COM | 87,218 | $7,728,387 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 96,851 | $7,727,721 | dollars as filed | |
| CONMED CORP | 207410AF8 | BOND | 5,106,000 | $7,722,825 | dollars as filed | principal |
| BALCHEM CORP | 057665200 | COM | 57,215 | $7,713,154 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 215,165 | $7,707,222 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 71,053 | $7,704,277 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 317,155 | $7,697,347 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 976,735 | $7,686,905 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 166,467 | $7,684,117 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,734,360 | $7,683,216 | dollars as filed | |
| JANUS HENDERSON SUST IMP C/B | 47103U761 | FUND | 182,873 | $7,677,009 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 486,663 | $7,645,475 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 9,131,000 | $7,640,090 | dollars as filed | principal |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 574,629 | $7,631,075 | dollars as filed | |
| VALERO ENERGY CORP | 91913Y950 | COM | 65,000 | $7,624,500 | dollars as filed | put |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 69,700 | $7,624,483 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 361,058 | $7,618,324 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 195,688 | $7,616,177 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,073,681 | $7,610,409 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 252,881 | $7,583,902 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 281,300 | $7,564,158 | dollars as filed | |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 552,700 | $7,560,936 | dollars as filed | put |
| CENTERSPACE COM | 15202L107 | REIT | 123,154 | $7,556,730 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 260,100 | $7,550,703 | dollars as filed | put |
| WILLIAMS COS INC | 969457950 | PUT | 231,300 | $7,547,319 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 449,774 | $7,547,207 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 279,231 | $7,539,237 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 146,843 | $7,538,920 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 117,700 | $7,526,915 | dollars as filed | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 411,989 | $7,522,919 | dollars as filed | |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 62,000 | $7,510,060 | dollars as filed | put |
| DYNEX CAP INC | 26817Q886 | COM | 596,191 | $7,506,044 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 435,070 | $7,504,958 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 105,299 | $7,498,342 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 241,870 | $7,485,877 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 519,644 | $7,477,677 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 206,177 | $7,471,855 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 100,587 | $7,420,303 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 156,221 | $7,415,812 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 121,271 | $7,407,233 | dollars as filed | |
| PROTAGONIST THERAPEUTICS INC | 74366E902 | COM | 268,000 | $7,402,160 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 104,593 | $7,400,954 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,237,798 | $7,377,276 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 259,389 | $7,364,054 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 170,761 | $7,359,799 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 261,733 | $7,349,462 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 651,453 | $7,348,390 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 6,320,000 | $7,347,506 | dollars as filed | principal |
| CORNING INC | 219350955 | PUT | 209,500 | $7,340,880 | dollars as filed | put |
| OXFORD INDS INC | 691497309 | COM | 74,443 | $7,326,680 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 127,203 | $7,321,805 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 264,707 | $7,311,207 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 105,174 | $7,306,438 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 316,492 | $7,304,635 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 7,287,000 | $7,304,052 | dollars as filed | principal |
| VANGUARD INTL EQUITY INDEX F | 922042908 | FTSE EMR MKT ETF | 179,300 | $7,293,924 | dollars as filed | call |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 144,700 | $7,272,622 | dollars as filed | call |
| XPEL INC | 98379L100 | COM | 86,251 | $7,264,059 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 453,056 | $7,257,957 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,993,824 | $7,257,520 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 74,806 | $7,254,692 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 186,172 | $7,224,964 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,018,638 | $7,211,957 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 423,421 | $7,210,859 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 151,167 | $7,209,154 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 9,314,000 | $7,202,702 | dollars as filed | principal |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 139,793 | $7,199,340 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 778,381 | $7,192,241 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 283,675 | $7,182,650 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 162,502 | $7,182,588 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 182,288 | $7,180,324 | dollars as filed | |
| AON PLC | G0403H908 | OPTION | 20,800 | $7,180,160 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,200,101 | $7,152,602 | dollars as filed | |
| CHUBB LIMITED | H1467J904 | CALL | 37,100 | $7,143,976 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 79,601 | $7,136,231 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,385,448 | $7,135,056 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 347,436 | $7,112,015 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 619,355 | $7,097,808 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 43,545 | $7,097,400 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 6,684,000 | $7,078,623 | dollars as filed | principal |
| TRUEBLUE INC | 89785X101 | COM | 399,689 | $7,078,492 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 430,260 | $7,073,475 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 7,241,000 | $7,072,502 | dollars as filed | principal |
| MCDONALDS CORP | 580135951 | PUT | 23,700 | $7,072,317 | dollars as filed | put |
| ALCON AG | H01301958 | ORD SHS | 86,000 | $7,061,460 | dollars as filed | put |
| SUN CMNTYS INC | 866674904 | COM | 54,100 | $7,057,886 | dollars as filed | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 357,352 | $7,039,834 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 302,919 | $7,033,779 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 705,743 | $7,008,027 | dollars as filed | |
| CATALENT INC | 148806902 | CALL | 161,600 | $7,006,976 | dollars as filed | call |
| COMCAST CORP NEW | 20030N951 | PUT | 168,400 | $6,997,020 | dollars as filed | put |
| LTC PPTYS INC COM | 502175102 | REIT | 211,165 | $6,972,670 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 158,500 | $6,961,320 | dollars as filed | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 205,721 | $6,957,483 | dollars as filed | |
| MOODYS CORP | 615369905 | COM | 20,000 | $6,954,400 | dollars as filed | call |
| AFLAC INC | 001055952 | COM | 99,600 | $6,952,080 | dollars as filed | put |
| NUVASIVE INC | 670704105 | COM | 166,808 | $6,937,545 | dollars as filed | |
| BANK OF NY MELLON CORP | 064058950 | COM | 155,800 | $6,936,216 | dollars as filed | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 449,194 | $6,931,062 | dollars as filed | |
| FERRARI N V | N3167Y903 | COM | 21,300 | $6,926,973 | dollars as filed | call |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 311,735 | $6,908,065 | dollars as filed | |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 52,400 | $6,883,264 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 42,059 | $6,882,945 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 211,932 | $6,881,432 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 352,593 | $6,879,089 | dollars as filed | |
| INTUIT | 461202953 | COM | 15,000 | $6,872,850 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 18,700 | $6,869,819 | dollars as filed | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 353,457 | $6,867,669 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 86,845 | $6,857,281 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 306,209 | $6,852,958 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 356,799 | $6,850,542 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 268,929 | $6,849,622 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 304,253 | $6,848,735 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 257,939 | $6,845,694 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 274,970 | $6,830,255 | dollars as filed | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 394,900 | $6,800,178 | dollars as filed | put |
| LOWES COS INC | 548661907 | CALL | 30,100 | $6,793,570 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 146,358 | $6,789,534 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 116,518 | $6,762,705 | dollars as filed | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 5,553,000 | $6,759,834 | dollars as filed | principal |
| MARQETA INC | 57142B104 | CLASS A COM | 1,387,303 | $6,756,166 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 199,447 | $6,749,286 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 7,323,000 | $6,746,094 | dollars as filed | principal |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 3,586,394 | $6,742,421 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 280,992 | $6,729,759 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 183,590 | $6,719,394 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2,931,169 | $6,712,377 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 124,104 | $6,711,539 | dollars as filed | |
| FORD MTR CO | 345370900 | CALL | 443,500 | $6,710,155 | dollars as filed | call |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5,812 | $6,695,424 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 99,165 | $6,693,653 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 212,218 | $6,693,356 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 5,214,000 | $6,689,875 | dollars as filed | principal |
| MACROGENICS INC | 556099109 | COM | 1,249,992 | $6,687,457 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 77,000 | $6,674,360 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 45,000 | $6,622,200 | dollars as filed | put |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 7,453,000 | $6,620,723 | dollars as filed | principal |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 193,545 | $6,597,962 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 203,620 | $6,593,215 | dollars as filed | |
| FIVE9 INC | 338307901 | COM | 79,800 | $6,579,510 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 6,691,000 | $6,578,056 | dollars as filed | principal |
| ALCON AG | H01301908 | ORD SHS | 80,000 | $6,568,800 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 31,700 | $6,567,606 | dollars as filed | put |
| CHENIERE ENERGY INC | 16411R908 | CALL | 43,100 | $6,566,716 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 110,530 | $6,566,587 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 191,722 | $6,560,726 | dollars as filed | |
| D R HORTON INC | 23331A909 | COM | 53,900 | $6,559,091 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 64,109 | $6,557,068 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 445,712 | $6,551,966 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 242,138 | $6,540,147 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 80,659 | $6,535,799 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 388,200 | $6,521,760 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 32,979 | $6,511,703 | dollars as filed | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 50,100 | $6,497,970 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 883,111 | $6,490,866 | dollars as filed | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 614,500 | $6,470,685 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 351,650 | $6,470,370 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 12,000 | $6,460,560 | dollars as filed | call |
| EXELON CORP | 30161N901 | COM | 158,400 | $6,453,216 | dollars as filed | call |
| MCDONALDS CORP | 580135901 | COM | 21,600 | $6,445,656 | dollars as filed | call |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 7,400,000 | $6,443,476 | dollars as filed | principal |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 35,997 | $6,433,383 | dollars as filed | |
| EMERSON ELEC CO | 291011904 | COM | 70,500 | $6,372,495 | dollars as filed | call |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 18,100 | $6,369,571 | dollars as filed | call |
| NETSTREIT CORP | 64119V303 | COM | 356,261 | $6,366,385 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 215,737 | $6,364,243 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 218,859 | $6,355,666 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 726,960 | $6,353,630 | dollars as filed | |
| SEAGEN INC | 81181C904 | CALL | 33,000 | $6,351,180 | dollars as filed | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 734,874 | $6,334,614 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 189,798 | $6,333,559 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 844,080 | $6,305,277 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 7,149,000 | $6,291,120 | dollars as filed | principal |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 112,546 | $6,280,067 | dollars as filed | |
| FEDEX CORP | 31428X956 | COM | 25,300 | $6,271,870 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 138,045 | $6,269,979 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 25,762,000 | $6,265,576 | dollars as filed | principal |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,573,679 | $6,263,242 | dollars as filed | |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 87,600 | $6,258,144 | dollars as filed | put |
| NEWS CORP NEW | 65249B208 | CL B | 317,172 | $6,254,631 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 89,547 | $6,236,052 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 113,230 | $6,226,518 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 6,705,000 | $6,203,399 | dollars as filed | principal |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 248,206 | $6,195,222 | dollars as filed | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 6,384,000 | $6,189,288 | dollars as filed | principal |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 7,432,000 | $6,177,701 | dollars as filed | principal |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 2,581,000 | $6,164,667 | dollars as filed | principal |
| BED BATH & BEYOND INC | 690370101 | COM | 189,107 | $6,159,215 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 155,169 | $6,147,795 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 153,025 | $6,134,763 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 579,831 | $6,123,016 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 191,225 | $6,100,077 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 550,007 | $6,099,578 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 11,300 | $6,083,694 | dollars as filed | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 80,072 | $6,072,660 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 77,408 | $6,064,928 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 305,788 | $6,060,718 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U779 | HEND CORP BD ETF | 148,376 | $6,060,700 | dollars as filed | |
| DICKS SPORTING GOODS INC | 253393952 | COM | 45,800 | $6,054,302 | dollars as filed | put |
| Agora Inc-Adr | 00851L103 | COM | 1,934,039 | $6,053,542 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 43,159 | $6,049,165 | dollars as filed | |
| PROTAGONIST THERAPEUTICS INC | 74366E952 | PUT | 218,900 | $6,046,018 | dollars as filed | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,428,229 | $6,027,127 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 183,542 | $6,020,178 | dollars as filed | |
| WORKDAY INC | 98138H951 | PUT | 26,600 | $6,008,674 | dollars as filed | put |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 145,107 | $5,997,273 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 194,607 | $5,968,597 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 232,118 | $5,965,436 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 479,664 | $5,957,427 | dollars as filed | |
| Albemarle Corp | 012653951 | PUT | 26,700 | $5,956,503 | dollars as filed | put |
| ROGERS CORP COM | 775133101 | Stock | 36,730 | $5,947,689 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 334,327 | $5,934,304 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 2,760,081 | $5,934,174 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 729,399 | $5,922,721 | dollars as filed | |
| TEXAS INSTRS INC | 882508954 | PUT | 32,900 | $5,922,658 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 116,846 | $5,920,587 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 36,782 | $5,912,708 | dollars as filed | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 349,944 | $5,903,555 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 221,683 | $5,898,985 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 425,544 | $5,898,040 | dollars as filed | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 19,100 | $5,893,878 | dollars as filed | put |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 649,992 | $5,888,927 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 44,071 | $5,876,833 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 83,746 | $5,871,432 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J954 | COM | 126,300 | $5,867,898 | dollars as filed | put |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 7,559,000 | $5,864,574 | dollars as filed | principal |
| SNOWFLAKE INC | 833445909 | CALL | 33,300 | $5,860,134 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 214,127 | $5,854,232 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 419,595 | $5,849,153 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 107,211 | $5,836,561 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 7,315,000 | $5,831,591 | dollars as filed | principal |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 545,200 | $5,828,188 | dollars as filed | put |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 860,437 | $5,816,555 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 19,717 | $5,816,515 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 62,402 | $5,814,619 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 115,264 | $5,807,000 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,764,321 | $5,804,616 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 133,387 | $5,802,335 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 496,644 | $5,800,801 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 351,083 | $5,792,870 | dollars as filed | |
| RTX CORPORATION | 75513E901 | CALL | 59,000 | $5,779,640 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 176,476 | $5,776,060 | dollars as filed | |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 74,500 | $5,775,240 | dollars as filed | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 675,490 | $5,755,174 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 219,943 | $5,753,709 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 307,040 | $5,741,648 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 133,949 | $5,738,399 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 233,519 | $5,728,221 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 138,652 | $5,720,782 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 45,895 | $5,708,878 | dollars as filed | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 5,715,000 | $5,707,856 | dollars as filed | principal |
| AT&T INC | 00206R952 | PUT | 357,600 | $5,703,720 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 120,202 | $5,691,564 | dollars as filed | |
| OOMA INC | 683416101 | COM | 379,613 | $5,682,806 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 241,986 | $5,681,830 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 230,700 | $5,679,834 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 718,255 | $5,645,485 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 157,206 | $5,642,856 | dollars as filed | |
| EMERSON ELEC CO | 291011954 | PUT | 62,400 | $5,640,336 | dollars as filed | put |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 544,180 | $5,637,705 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 838,840 | $5,637,004 | dollars as filed | |
| PG&E CORP | 69331C140 | CONV | 37,651 | $5,629,201 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 92,741 | $5,619,178 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 328,693 | $5,617,363 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 720,150 | $5,609,969 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 55,400 | $5,590,968 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 179,605 | $5,565,945 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 251,781 | $5,564,361 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 382,746 | $5,549,818 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 432,130 | $5,535,585 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 133,061 | $5,522,033 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 370,553 | $5,491,596 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 235,471 | $5,488,819 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 6,384,000 | $5,488,771 | dollars as filed | principal |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 332,624 | $5,481,643 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 56,132 | $5,478,483 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 112,762 | $5,471,213 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 620,839 | $5,469,592 | dollars as filed | |
| SANOFI SA | 80105N905 | CALL | 101,400 | $5,465,460 | dollars as filed | call |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 58,534 | $5,455,369 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,080,059 | $5,454,298 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 186,956 | $5,451,638 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 531,505 | $5,447,926 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 51,163 | $5,437,603 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 153,196 | $5,418,543 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 53,036 | $5,409,672 | dollars as filed | |
| SPDR SERIES TRUST | 78464A907 | CALL | 150,000 | $5,400,000 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 115,107 | $5,399,669 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 319,987 | $5,394,980 | dollars as filed | |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 18,000 | $5,391,540 | dollars as filed | put |
| APPLIED MATLS INC | 038222955 | PUT | 37,300 | $5,391,342 | dollars as filed | put |
| BANCFIRST CORP | 05945F103 | COM | 58,550 | $5,386,600 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 332,088 | $5,386,466 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,677,923 | $5,386,133 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 194,001 | $5,379,648 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 4,965,363 | $5,362,592 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 6,031,000 | $5,360,413 | dollars as filed | principal |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 295,968 | $5,321,504 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 126,028 | $5,317,122 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 502,451 | $5,315,931 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 821,765 | $5,308,603 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 42,817 | $5,294,296 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 394,416 | $5,293,063 | dollars as filed | |
| GILEAD SCIENCES INC | 375558903 | COM | 68,500 | $5,279,295 | dollars as filed | call |
| TRANSALTA CORP | 89346D107 | COM | 563,647 | $5,275,736 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 349,797 | $5,271,441 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 2,115,873 | $5,268,524 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 158,433 | $5,259,976 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 295,100 | $5,258,682 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 203,816 | $5,240,110 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,045,145 | $5,225,725 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 108,257 | $5,224,483 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 130,786 | $5,223,592 | dollars as filed | |
| EATON CORP PLC | G29183903 | CALL | 25,900 | $5,208,490 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 2,395,021 | $5,197,197 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 458,865 | $5,194,351 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 165,457 | $5,193,696 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 129,430 | $5,186,260 | dollars as filed | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 300,700 | $5,178,054 | dollars as filed | call |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 362,000 | $5,176,600 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 529,767 | $5,165,228 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 93,989 | $5,150,618 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,326,144 | $5,145,440 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 54,400 | $5,144,608 | dollars as filed | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 55,478 | $5,142,810 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 546,652 | $5,138,529 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 226,920 | $5,135,201 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 99,370 | $5,133,454 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 161,351 | $5,129,348 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 78,570 | $5,118,050 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 655,680 | $5,114,304 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 192,806 | $5,113,215 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 191,821 | $5,112,030 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,058,004 | $5,110,160 | dollars as filed | |
| GARMIN LTD | H2906T959 | PUT | 48,900 | $5,099,781 | dollars as filed | put |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 287,778 | $5,099,426 | dollars as filed | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 2,688,000 | $5,096,072 | dollars as filed | principal |
| CAREMAX INC | 14171W103 | COM | 1,629,705 | $5,068,383 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 3,698,000 | $5,061,711 | dollars as filed | principal |
| MAIN STR CAP CORP | 56035L104 | COM | 126,192 | $5,051,466 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,939 | $5,048,316 | dollars as filed | |
| ALBEMARLE CORP | 012653901 | CALL | 22,600 | $5,041,834 | dollars as filed | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 480,962 | $5,040,482 | dollars as filed | |
| PROLOGIS INC. | 74340W903 | COM | 41,100 | $5,040,093 | dollars as filed | call |
| LEARN CW INVESTMENT COR | G54157105 | COM | 480,000 | $5,030,400 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 136,982 | $5,023,123 | dollars as filed | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 11,300 | $5,020,477 | dollars as filed | put |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 6,184,049 | $5,020,211 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 433,177 | $5,016,190 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W663 | CMN | 100,000 | $5,014,750 | dollars as filed | |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 100,000 | $4,998,000 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 115,319 | $4,995,619 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 802,629 | $4,992,352 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,136,208 | $4,987,953 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 290,361 | $4,982,594 | dollars as filed | |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 77,400 | $4,979,916 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 324,404 | $4,973,115 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 120,810 | $4,970,124 | dollars as filed | |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 37,800 | $4,965,408 | dollars as filed | call |
| GENERATION BIO CO | 37148K100 | COM | 901,317 | $4,957,244 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 222,506 | $4,950,759 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 4,390,000 | $4,941,033 | dollars as filed | principal |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 109,264 | $4,927,807 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 200,651 | $4,923,974 | dollars as filed | |
| CINTAS CORP | 172908905 | CALL | 9,900 | $4,921,092 | dollars as filed | call |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 65,665 | $4,919,622 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 91,212 | $4,909,943 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 141,972 | $4,909,391 | dollars as filed | |
| PPL CORP | 69351T956 | COM | 185,400 | $4,905,684 | dollars as filed | put |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 19,900 | $4,897,987 | dollars as filed | call |
| GENTHERM INC | 37253A103 | COM | 86,484 | $4,887,211 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 335,663 | $4,877,183 | dollars as filed | |
| PFIZER INC | 717081953 | PUT | 132,800 | $4,871,104 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,210,715 | $4,867,074 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 304,668 | $4,865,548 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 550,324 | $4,859,361 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 187,031 | $4,853,455 | dollars as filed | |
| PG&E CORP | 69331C908 | COM | 280,600 | $4,848,768 | dollars as filed | call |
| GAMING & LEISURE P | 36467J908 | CALL | 100,000 | $4,846,000 | dollars as filed | call |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 213,510 | $4,840,271 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 280,032 | $4,838,953 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 307,531 | $4,831,312 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 44,173 | $4,828,109 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 148,682 | $4,827,705 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 332,618 | $4,822,962 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 83,848 | $4,818,744 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 52,376 | $4,809,164 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 210,051 | $4,805,967 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 304,289 | $4,798,638 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 19,614 | $4,790,523 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 183,385 | $4,788,182 | dollars as filed | |
| PACKAGING CORP AMER | 695156909 | CALL | 36,200 | $4,784,192 | dollars as filed | call |
| CARVANA CO | 146869902 | CALL | 184,400 | $4,779,648 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 4,002,000 | $4,774,706 | dollars as filed | principal |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 149,193 | $4,774,176 | dollars as filed | |
| UNITED RENTALS INC | 911363909 | CALL | 10,700 | $4,765,459 | dollars as filed | call |
| UNITED RENTALS INC | 911363959 | COM | 10,700 | $4,765,459 | dollars as filed | put |
| HILLTOP HLDGS INC | 432748101 | COM | 151,317 | $4,760,433 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 92,076 | $4,758,487 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 53,985 | $4,752,840 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 18,600 | $4,752,486 | dollars as filed | put |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,443,794 | $4,750,082 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 581,207 | $4,736,837 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 105,183 | $4,733,235 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 407,304 | $4,724,727 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 135,668 | $4,722,603 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 5,498,000 | $4,715,030 | dollars as filed | principal |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 704,831 | $4,708,271 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 123,466 | $4,692,957 | dollars as filed | |
| HESS CORP | 42809H957 | COM | 34,400 | $4,676,680 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 94,090 | $4,674,391 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 53,900 | $4,672,052 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 678,472 | $4,667,887 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 157,992 | $4,662,344 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 178,077 | $4,653,152 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 423,461 | $4,636,898 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,366,361 | $4,631,964 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 129,250 | $4,607,743 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 447,333 | $4,598,583 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 101,115 | $4,592,643 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 132,591 | $4,586,323 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 59,949 | $4,578,304 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 197,715 | $4,575,125 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 525,705 | $4,568,377 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 183,938 | $4,557,983 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 67,072 | $4,550,165 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 298,168 | $4,538,116 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 57,838 | $4,514,256 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 168,027 | $4,508,164 | dollars as filed | |
| QIAGEN NV | N72482903 | OPTION | 100,000 | $4,503,000 | dollars as filed | call |
| CROCS INC | 227046959 | PUT | 40,000 | $4,497,600 | dollars as filed | put |
| CUMMINS INC | 231021906 | CALL | 18,300 | $4,486,428 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 112,573 | $4,478,135 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 67,254 | $4,473,736 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 300,000 | $4,467,000 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 45,676 | $4,465,830 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 56,444 | $4,464,156 | dollars as filed | |
| NOVAVAX INC | 670002901 | COM NEW | 600,000 | $4,458,000 | dollars as filed | call |
| RTX CORPORATION | 75513E951 | PUT | 45,500 | $4,457,180 | dollars as filed | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 132,892 | $4,454,532 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 94,965 | $4,451,959 | dollars as filed | |
| CME GROUP INC | 12572Q905 | CALL | 24,000 | $4,446,960 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 631,515 | $4,445,866 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 432,851 | $4,441,051 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 424,800 | $4,430,663 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 426,959 | $4,427,565 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 37,508 | $4,424,819 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 30,100 | $4,420,787 | dollars as filed | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 402,416 | $4,414,504 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 139,367 | $4,412,359 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 196,705 | $4,406,192 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 98,383 | $4,404,607 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 58,363 | $4,390,648 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 55,656 | $4,387,364 | dollars as filed | |
| RADNET INC | 750491102 | COM | 134,341 | $4,382,204 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 375,365 | $4,373,002 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 356,358 | $4,372,512 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 316,118 | $4,362,428 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 88,983 | $4,360,167 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 171,635 | $4,359,528 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 42,521 | $4,355,852 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 84,210 | $4,353,681 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 200,529 | $4,351,480 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 45,845 | $4,348,398 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 464,525 | $4,347,954 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 576,150 | $4,338,409 | dollars as filed | |
| PDD HOLDINGS INC | 722304902 | CALL | 62,700 | $4,335,078 | dollars as filed | call |
| ENERPLUS CORP | 292766102 | COM | 299,446 | $4,332,983 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 27,338 | $4,329,246 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 209,291 | $4,328,137 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 880,334 | $4,322,440 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 655,862 | $4,322,132 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 362,578 | $4,321,930 | dollars as filed | |
| TEXAS INSTRS INC | 882508904 | CALL | 24,000 | $4,320,480 | dollars as filed | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 19,491 | $4,313,164 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 121,959 | $4,311,251 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-23-000462 | this filing | 2023-08-11 | acceptance time not in the bulk data set |