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 |
|---|---|---|---|---|---|---|
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,318,390 | $4,297,952 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 134,855 | $4,295,132 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 172,890 | $4,294,588 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 114,500 | $4,293,751 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,226,036 | $4,291,127 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 88,710 | $4,289,130 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 308,402 | $4,277,536 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 308,405 | $4,265,241 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 4,668,000 | $4,259,830 | dollars as filed | principal |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 141,684 | $4,259,021 | dollars as filed | |
| ABBVIE INC | 00287Y909 | CALL | 31,500 | $4,243,995 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 631,813 | $4,239,465 | dollars as filed | |
| BARRICK GOLD CORP | 067901908 | COM | 250,200 | $4,235,886 | dollars as filed | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,102,096 | $4,232,050 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 124,719 | $4,221,738 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 146,839 | $4,217,216 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 163,871 | $4,216,402 | dollars as filed | |
| TYSON FOODS INC | 902494953 | CL A | 82,600 | $4,215,904 | dollars as filed | put |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 142,501 | $4,203,780 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 872,940 | $4,198,842 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 61,818 | $4,198,061 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 449,200 | $4,195,529 | dollars as filed | |
| TECK RESOURCES LTD | 878742954 | CL B | 99,600 | $4,193,160 | dollars as filed | put |
| VERONA PHARMA PLC | 925050956 | Equity Put | 198,000 | $4,185,720 | dollars as filed | put |
| COCA COLA CO | 191216950 | PUT | 69,500 | $4,185,290 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 20,200 | $4,185,036 | dollars as filed | call |
| FLEX LNG LTD | G35947202 | SHS | 136,988 | $4,182,244 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 159,131 | $4,180,372 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 52,099 | $4,167,938 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 82,836 | $4,166,651 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 344,820 | $4,165,426 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 567,305 | $4,164,019 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 3,138,000 | $4,161,741 | dollars as filed | principal |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 52,824 | $4,160,973 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 257,010 | $4,155,852 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 235,286 | $4,155,151 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 391,697 | $4,151,987 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 423,521 | $4,150,506 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 404,916 | $4,150,390 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 52,970 | $4,116,828 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 81,541 | $4,113,771 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,478,953 | $4,111,489 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 190,296 | $4,104,685 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 322,175 | $4,101,288 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 430,291 | $4,100,673 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 215,254 | $4,079,062 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 327,843 | $4,075,088 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 355,083 | $4,065,701 | dollars as filed | |
| COMCAST CORP NEW | 20030N901 | CALL | 97,800 | $4,063,590 | dollars as filed | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 64,054 | $4,042,448 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 4,742,000 | $4,038,904 | dollars as filed | principal |
| RIG 270115C00010000 | h8817h900 | CALL | 575,800 | $4,036,358 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 870,943 | $4,023,755 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 99,339 | $4,018,263 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N952 | PUT | 163,800 | $4,018,014 | dollars as filed | put |
| NOVO-NORDISK A S | 670100955 | ADR | 24,800 | $4,013,384 | dollars as filed | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 26,924 | $4,007,122 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 4,200,000 | $4,006,548 | dollars as filed | principal |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 49,503 | $3,998,854 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 227,637 | $3,992,753 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 177,498 | $3,990,155 | dollars as filed | |
| UNION PAC CORP | 907818958 | COM | 19,500 | $3,990,090 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 34,800 | $3,985,296 | dollars as filed | put |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 288,625 | $3,977,253 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 272,461 | $3,975,206 | dollars as filed | |
| ILLUMINA INC | 452327909 | CALL | 21,200 | $3,974,788 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 332,414 | $3,972,347 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,509,033 | $3,968,757 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 80,501 | $3,968,700 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 474,148 | $3,968,619 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 183,163 | $3,950,827 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 126,545 | $3,938,080 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 231,070 | $3,925,879 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 99,070 | $3,925,154 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 317,143 | $3,923,058 | dollars as filed | |
| LAM RESEARCH CORP | 512807958 | COM | 6,100 | $3,921,446 | dollars as filed | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 89,429 | $3,916,979 | dollars as filed | |
| ANALOG DEVICES INC | 032654905 | CALL | 20,100 | $3,915,681 | dollars as filed | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 182,958 | $3,915,301 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 87,218 | $3,915,216 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 138,290 | $3,910,842 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 763,790 | $3,910,605 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 287,373 | $3,909,709 | dollars as filed | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 19,100 | $3,909,388 | dollars as filed | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 345,675 | $3,906,127 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 45,966 | $3,902,973 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 226,137 | $3,889,556 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 50,668 | $3,882,182 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 106,233 | $3,874,318 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 151,229 | $3,872,974 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 82,671 | $3,867,350 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 4,824,000 | $3,863,928 | dollars as filed | principal |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 65,874 | $3,862,851 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 81,616 | $3,854,724 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 258,407 | $3,847,681 | dollars as filed | |
| UNION PAC CORP | 907818908 | CALL | 18,800 | $3,846,856 | dollars as filed | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 317,055 | $3,845,878 | dollars as filed | |
| GENERAL MILLS INC | 370334954 | PUT | 50,000 | $3,835,000 | dollars as filed | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 16,256 | $3,825,371 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 438,670 | $3,825,203 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 293,488 | $3,821,214 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 123,072 | $3,811,540 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 70,300 | $3,802,527 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 392,418 | $3,798,606 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 4,563,000 | $3,791,123 | dollars as filed | principal |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 51,499 | $3,783,117 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 276,023 | $3,781,515 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 72,495 | $3,737,117 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 38,112 | $3,737,072 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 522,135 | $3,733,266 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 1,094,723 | $3,722,058 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 56,277 | $3,719,347 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 349,999 | $3,699,489 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 61,544 | $3,690,178 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 308,664 | $3,679,274 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 416,660 | $3,679,108 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 143,279 | $3,673,673 | dollars as filed | |
| CTS CORP | 126501105 | COM | 86,109 | $3,670,827 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 29,012 | $3,663,636 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 202,768 | $3,657,934 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 174,868 | $3,652,993 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 4,856,000 | $3,650,207 | dollars as filed | principal |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 29,933 | $3,637,758 | dollars as filed | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 4,187,000 | $3,637,457 | dollars as filed | principal |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 350,000 | $3,636,500 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 542,471 | $3,634,556 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 103,108 | $3,628,370 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 58,385 | $3,625,125 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 117,663 | $3,624,020 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 139,709 | $3,621,257 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 14,150 | $3,619,570 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 362,452 | $3,617,271 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 120,070 | $3,614,107 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 152,876 | $3,603,288 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 355,549 | $3,591,044 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 89,035 | $3,588,111 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 63,514 | $3,575,839 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 29,900 | $3,568,266 | dollars as filed | |
| PUBLIC STORAGE | 74460D909 | CALL | 12,200 | $3,560,936 | dollars as filed | call |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 275,187 | $3,560,920 | dollars as filed | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 16,200 | $3,560,598 | dollars as filed | put |
| BANK HAWAII CORP | 062540109 | COM | 86,152 | $3,552,048 | dollars as filed | |
| BX 280121C00160000 | 09260d907 | CALL | 38,200 | $3,551,454 | dollars as filed | call |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 75,186 | $3,546,524 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,109,920 | $3,540,645 | dollars as filed | |
| CHEWY INC | 16679L909 | CL A | 89,700 | $3,540,459 | dollars as filed | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 95,081 | $3,525,601 | dollars as filed | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 11,600 | $3,520,368 | dollars as filed | call |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 108,212 | $3,515,808 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 385,077 | $3,515,755 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 43,341 | $3,515,388 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 42,317 | $3,497,500 | dollars as filed | |
| ALTRIA GROUP INC | 02209S953 | PUT | 77,200 | $3,497,160 | dollars as filed | put |
| MEDTRONIC PLC | G5960L953 | SHS | 39,300 | $3,462,330 | dollars as filed | put |
| HCA HEALTHCARE INC | 40412C951 | PUT | 11,400 | $3,459,672 | dollars as filed | put |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 3,310,000 | $3,457,990 | dollars as filed | principal |
| KRAFT HEINZ CO | 500754956 | COM | 97,200 | $3,450,600 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 365,208 | $3,447,563 | dollars as filed | |
| AAR CORP | 000361105 | COM | 59,643 | $3,444,979 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 115,562 | $3,427,570 | dollars as filed | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 3,603,000 | $3,421,049 | dollars as filed | principal |
| KKR & CO INC | 48251W401 | CONV | 51,702 | $3,417,502 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 4,123,000 | $3,409,144 | dollars as filed | principal |
| STRATASYS LTD | M85548101 | SHS | 191,659 | $3,403,864 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 35,694 | $3,389,313 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 99,823 | $3,386,995 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 99,086 | $3,384,778 | dollars as filed | |
| SPLUNK INC | 848637904 | Cmn | 31,900 | $3,384,271 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 30,900 | $3,379,533 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 457,824 | $3,378,741 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 418,821 | $3,375,698 | dollars as filed | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 69,800 | $3,374,132 | dollars as filed | call |
| ALASKA AIR GROUP INC | 011659909 | CALL | 63,400 | $3,371,612 | dollars as filed | call |
| PULTE GROUP INC | 745867901 | COM | 43,400 | $3,371,312 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 97,968 | $3,364,222 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,420 | $3,361,162 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 85,650 | $3,358,337 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 58,090 | $3,352,374 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 838,840 | $3,346,972 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 258,865 | $3,344,536 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 381,615 | $3,339,131 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 177,112 | $3,336,790 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 250,000 | $3,336,250 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 330,817 | $3,334,636 | dollars as filed | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 104,700 | $3,330,507 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 68,823 | $3,328,969 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 143,261 | $3,327,953 | dollars as filed | |
| AVANTOR INC | 05352A900 | COM | 162,000 | $3,327,480 | dollars as filed | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 66,579 | $3,324,956 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 319,757 | $3,315,880 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 17,126 | $3,313,882 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 118,613 | $3,305,744 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 124,075 | $3,305,358 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 203,342 | $3,304,308 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 547,800 | $3,303,234 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 62,588 | $3,300,892 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 50,437 | $3,279,437 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 128,905 | $3,276,766 | dollars as filed | |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 3,740,000 | $3,268,835 | dollars as filed | principal |
| MGC | 921910873 | COM | 20,840 | $3,260,719 | dollars as filed | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 95,500 | $3,259,415 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F739 | CONV | 66,453 | $3,258,191 | dollars as filed | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 3,529,000 | $3,255,503 | dollars as filed | principal |
| KRAFT HEINZ CO | 500754906 | COM | 91,700 | $3,255,350 | dollars as filed | call |
| AIRBNB INC | 009066901 | CALL | 25,400 | $3,255,264 | dollars as filed | call |
| BEST BUY INC | 086516951 | PUT | 39,500 | $3,237,025 | dollars as filed | put |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 2,937,000 | $3,235,811 | dollars as filed | principal |
| PG&E CORP | 69331C958 | PUT | 186,900 | $3,229,632 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 25,700 | $3,228,434 | dollars as filed | call |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 182,608 | $3,219,379 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 92,948 | $3,216,001 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 51,439 | $3,215,992 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 224,133 | $3,214,068 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 72,124 | $3,213,845 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 66,359 | $3,207,793 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 158,919 | $3,205,396 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 476,239 | $3,205,089 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 95,662 | $3,199,894 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 151,421 | $3,198,011 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 43,564 | $3,194,085 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 54,372 | $3,189,461 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 1,710,172 | $3,180,921 | dollars as filed | |
| JABIL INC | 466313903 | CALL | 29,400 | $3,173,142 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 336,310 | $3,164,677 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 3,455,000 | $3,159,805 | dollars as filed | principal |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 266,658 | $3,157,230 | dollars as filed | |
| ARK ETF TR | 00214Q954 | PUT | 71,400 | $3,151,596 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 15,615 | $3,147,292 | dollars as filed | |
| SEA LTD | 81141R900 | CALL | 54,100 | $3,139,964 | dollars as filed | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 417,979 | $3,130,663 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 64,328 | $3,128,270 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 231,063 | $3,126,282 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 110,693 | $3,122,649 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 184,204 | $3,116,731 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 33,288 | $3,112,341 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 39,060 | $3,108,017 | dollars as filed | |
| DOCUSIGN INC | 256163956 | PUT | 60,800 | $3,106,272 | dollars as filed | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 133,678 | $3,098,656 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,025,443 | $3,096,838 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 128,876 | $3,094,312 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 54,334 | $3,086,172 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 88,611 | $3,083,663 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 300,000 | $3,081,000 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 172,600 | $3,075,732 | dollars as filed | put |
| BIOMEA FUSION INC | 09077A106 | CMN | 140,099 | $3,075,174 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 34,663 | $3,069,582 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 297,239 | $3,067,507 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 474,731 | $3,066,762 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 56,782 | $3,066,228 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 123,298 | $3,061,489 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 54,232 | $3,061,397 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 3,374,000 | $3,060,016 | dollars as filed | principal |
| CERENCE INC COM | 156727109 | Stock | 104,679 | $3,059,767 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 79,217 | $3,049,856 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 53,183 | $3,048,981 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 719,683 | $3,044,259 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 795,920 | $3,040,414 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 107,667 | $3,034,055 | dollars as filed | |
| ETF MANAGERS TR | 26924G902 | OPTION | 322,000 | $3,020,360 | dollars as filed | call |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 184,251 | $3,019,874 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 213,478 | $3,018,579 | dollars as filed | |
| CARNIVAL CORP | 143658950 | PUT | 159,500 | $3,003,385 | dollars as filed | put |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 57,099 | $3,003,322 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 52,900 | $2,998,372 | dollars as filed | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 388,880 | $2,998,264 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 116,531 | $2,996,012 | dollars as filed | |
| NASDAQ INC | 631103908 | COM | 59,900 | $2,986,015 | dollars as filed | call |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 44,220 | $2,982,163 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 210,039 | $2,978,355 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 539,159 | $2,976,158 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 116,317 | $2,973,063 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 341,751 | $2,969,817 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 255,157 | $2,967,476 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 155,611 | $2,962,833 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 114,291 | $2,953,280 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 55,674 | $2,948,495 | dollars as filed | |
| PACKAGING CORP AMER | 695156959 | PUT | 22,300 | $2,947,168 | dollars as filed | put |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 116,852 | $2,939,997 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 196,420 | $2,926,658 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 64,489 | $2,925,867 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 120,461 | $2,922,384 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 92,158 | $2,912,192 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 317,082 | $2,894,958 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 372,495 | $2,894,286 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 2,023,069 | $2,892,989 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 187,420 | $2,880,645 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 96,517 | $2,871,381 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 284,104 | $2,869,451 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 313,412 | $2,861,452 | dollars as filed | |
| BARRICK GOLD CORP | 067901958 | COM | 169,000 | $2,861,170 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 476,373 | $2,858,238 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 62,791 | $2,855,107 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 205,527 | $2,852,714 | dollars as filed | |
| GOLD FIELDS LTD | 38059T906 | CALL | 205,900 | $2,847,597 | dollars as filed | call |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 88,528 | $2,840,863 | dollars as filed | |
| INTUIT | 461202903 | CALL | 6,200 | $2,840,778 | dollars as filed | call |
| MIDDLESEX WTR CO | 596680108 | COM | 35,147 | $2,834,957 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 250,581 | $2,834,071 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 543,960 | $2,834,032 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 16,105 | $2,830,454 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N902 | COM | 115,100 | $2,823,403 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 529,663 | $2,823,103 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 59,284 | $2,821,918 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 292,416 | $2,821,814 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 241,010 | $2,817,407 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 374,861 | $2,800,211 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 74,365 | $2,799,842 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 497,222 | $2,799,360 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 146,000 | $2,794,440 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 272,000 | $2,793,440 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 96,641 | $2,782,294 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 40,497 | $2,779,714 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 77,992 | $2,774,175 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 79,204 | $2,768,971 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 33,766 | $2,755,981 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 313,373 | $2,754,548 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 139,680 | $2,748,903 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 264,686 | $2,747,442 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 115,845 | $2,739,726 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 36,192 | $2,738,287 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 66,668 | $2,733,388 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 205,354 | $2,731,208 | dollars as filed | |
| TARGET CORP | 87612E906 | CALL | 20,700 | $2,730,330 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 15,302 | $2,728,347 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 7,200 | $2,725,200 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 44,881 | $2,725,175 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 920,899 | $2,707,443 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 139,412 | $2,703,198 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 68,468 | $2,696,269 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 92,040 | $2,688,487 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 804,511 | $2,679,021 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 112,864 | $2,678,263 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 56,844 | $2,677,331 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 324,816 | $2,676,484 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 2,471,000 | $2,664,627 | dollars as filed | principal |
| PAGERDUTY INC COM | 69553P100 | Stock | 118,350 | $2,660,508 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 95,891 | $2,653,305 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 136,517 | $2,652,527 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 53,301 | $2,650,126 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 57,878 | $2,647,919 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 54,999 | $2,647,652 | dollars as filed | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 24,200 | $2,647,238 | dollars as filed | call |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 1,079,681 | $2,645,219 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 65,556 | $2,641,907 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 83,777 | $2,639,813 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 55,666 | $2,637,458 | dollars as filed | |
| COHERENT CORP | 19247G206 | CONV | 11,550 | $2,622,774 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 134,845 | $2,622,736 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 164,400 | $2,615,604 | dollars as filed | put |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 290,275 | $2,612,475 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 250,000 | $2,610,000 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 2,880,000 | $2,607,379 | dollars as filed | principal |
| ENERGY RECOVERY INC | 29270J100 | COM | 93,114 | $2,602,537 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 145,000 | $2,601,300 | dollars as filed | put |
| ALTRIA GROUP INC | 02209S903 | CALL | 57,400 | $2,600,220 | dollars as filed | call |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 157,858 | $2,598,343 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 110,561 | $2,598,186 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 45,616 | $2,594,638 | dollars as filed | |
| STRYKER CORPORATION | 863667951 | COM | 8,500 | $2,593,265 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 56,031 | $2,586,392 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 137,820 | $2,582,747 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 35,734 | $2,576,421 | dollars as filed | |
| HECLA MINING COMPANY | 422704906 | COM | 500,000 | $2,575,000 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 373,334 | $2,572,271 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 65,772 | $2,562,819 | dollars as filed | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 4,900 | $2,556,575 | dollars as filed | call |
| STMICROELECTRONICS N V | 861012952 | PUT | 51,000 | $2,549,490 | dollars as filed | put |
| IMMATICS N.V | N44445109 | SHS | 220,879 | $2,548,944 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 351,999 | $2,541,432 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 303,863 | $2,537,257 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 30,980 | $2,531,995 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 7,743 | $2,526,386 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 125,876 | $2,526,331 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 103,619 | $2,526,231 | dollars as filed | |
| MFA FINL INC | 55272XAA0 | BOND | 2,558,000 | $2,522,828 | dollars as filed | principal |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 48,840 | $2,517,214 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 592,182 | $2,516,774 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 64,715 | $2,516,767 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 24,587 | $2,515,742 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 60,130 | $2,514,637 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 65,547 | $2,510,451 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 57,228 | $2,509,448 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 227,761 | $2,505,371 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 27,602 | $2,496,324 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 34,837 | $2,495,723 | dollars as filed | |
| ULTA BEAUTY INC | 90384S953 | COM | 5,300 | $2,494,154 | dollars as filed | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 35,649 | $2,493,648 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 114,813 | $2,490,294 | dollars as filed | |
| CVS HEALTH CORP | 126650900 | CALL | 36,000 | $2,488,680 | dollars as filed | call |
| WHITESTONE REIT | 966084204 | COM | 256,554 | $2,488,573 | dollars as filed | |
| CORNING INC | 219350905 | CALL | 71,000 | $2,487,840 | dollars as filed | call |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 27,600 | $2,485,104 | dollars as filed | call |
| PUBLIC STORAGE | 74460D959 | COM | 8,500 | $2,480,980 | dollars as filed | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 72,691 | $2,471,494 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 60,164 | $2,461,911 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 239,140 | $2,460,751 | dollars as filed | |
| NUCOR CORP | 670346905 | COM | 15,000 | $2,459,700 | dollars as filed | call |
| NUCOR CORP | 670346955 | COM | 15,000 | $2,459,700 | dollars as filed | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 241,756 | $2,453,825 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 96,151 | $2,453,774 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 61,687 | $2,451,445 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 61,100 | $2,444,000 | dollars as filed | call |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 2,651,000 | $2,443,321 | dollars as filed | principal |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 33,386 | $2,436,868 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 45,285 | $2,436,773 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 506,429 | $2,430,859 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 68,695 | $2,429,055 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 435,883 | $2,427,868 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 99,747 | $2,426,845 | dollars as filed | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 27,000 | $2,422,980 | dollars as filed | put |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 1,941,000 | $2,421,145 | dollars as filed | principal |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 53,269 | $2,418,412 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 740,867 | $2,415,226 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 82,766 | $2,412,630 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 42,352 | $2,408,571 | dollars as filed | |
| FARFETCH LTD | 30744W907 | CALL | 398,700 | $2,408,148 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 47,650 | $2,405,821 | dollars as filed | |
| INSMED INC | 457669957 | COM PAR $.01 | 114,000 | $2,405,400 | dollars as filed | put |
| REDWOOD TRUST INC | 758075AD7 | BOND | 2,546,000 | $2,393,240 | dollars as filed | principal |
| DEERE & CO | 244199955 | CALL | 5,900 | $2,390,621 | dollars as filed | put |
| HOPE BANCORP INC | 43940T109 | COM | 283,684 | $2,388,619 | dollars as filed | |
| GENERAC HLDGS INC | 368736904 | CALL | 16,000 | $2,386,080 | dollars as filed | call |
| GENERAC HLDGS INC | 368736954 | PUT | 16,000 | $2,386,080 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 525,306 | $2,384,890 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 271,886 | $2,379,002 | dollars as filed | |
| HALLIBURTON CO | 406216951 | PUT | 72,100 | $2,378,579 | dollars as filed | put |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 131,357 | $2,374,934 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 81,346 | $2,366,355 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 460,990 | $2,364,879 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 562,902 | $2,364,188 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 69,303 | $2,363,233 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 62,961 | $2,362,297 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 59,398 | $2,360,477 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 44,237 | $2,358,717 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 12,164 | $2,357,991 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 15,450 | $2,357,052 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 102,819 | $2,353,527 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 84,047 | $2,349,954 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 333,284 | $2,349,652 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 132,249 | $2,348,742 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 116,181 | $2,348,018 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 88,419 | $2,347,524 | dollars as filed | |
| PACCAR INC | 693718908 | CALL | 28,000 | $2,342,200 | dollars as filed | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 108,988 | $2,342,152 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 182,600 | $2,340,932 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 67,779 | $2,340,408 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 2,500,000 | $2,331,700 | dollars as filed | principal |
| GRAFTECH INTL LTD | 384313508 | COM | 461,005 | $2,323,465 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 48,827 | $2,323,192 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 143,200 | $2,321,272 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 25,780 | $2,319,685 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 118,208 | $2,297,964 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 53,880 | $2,296,365 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 275,100 | $2,294,334 | dollars as filed | put |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 2,046,844 | $2,292,466 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 319,978 | $2,291,042 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 45,061 | $2,290,000 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 17,801 | $2,287,430 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 105,874 | $2,286,893 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 91,315 | $2,282,875 | dollars as filed | |
| KLA CORP | 482480950 | PUT | 4,700 | $2,279,594 | dollars as filed | put |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 157,987 | $2,276,593 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 214,710 | $2,275,926 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 80,430 | $2,275,364 | dollars as filed | |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 19,400 | $2,266,890 | dollars as filed | call |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 13,000 | $2,257,580 | dollars as filed | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 184,861 | $2,257,153 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 187,058 | $2,254,049 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 91,918 | $2,250,142 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 630 | $2,243,254 | dollars as filed | |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 24,900 | $2,241,996 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 125,809 | $2,241,916 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 34,815 | $2,235,472 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 149,626 | $2,233,916 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 108,563 | $2,233,141 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 101,682 | $2,232,937 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 83,937 | $2,232,724 | dollars as filed | |
| ASCENDIS PHARMA A/S | 04351P951 | PUT | 25,000 | $2,231,250 | dollars as filed | put |
| ASTEC INDS INC | 046224101 | COM | 49,037 | $2,228,241 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 98,723 | $2,226,204 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 82,363 | $2,223,801 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 35,701 | $2,223,101 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 153,595 | $2,216,376 | dollars as filed | |
| VIATRIS INC | 92556V956 | COM | 222,000 | $2,215,560 | dollars as filed | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 105,756 | $2,211,358 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 99,939 | $2,205,648 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 48,721 | $2,199,753 | dollars as filed | |
| MODERNA INC | 60770K957 | PUT | 18,100 | $2,199,150 | dollars as filed | put |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 1,628,000 | $2,197,100 | dollars as filed | principal |
| MORPHIC HLDG INC | 61775R905 | CALL | 38,300 | $2,195,739 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 166,961 | $2,188,859 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 74,270 | $2,176,111 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 60,989 | $2,176,095 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 23,365 | $2,173,647 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 79,711 | $2,167,342 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 66,011 | $2,165,160 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 8,468,000 | $2,163,997 | dollars as filed | principal |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 2,175,000 | $2,162,385 | dollars as filed | principal |
| FIVE BELOW INC | 33829M901 | COM | 11,000 | $2,161,940 | dollars as filed | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 103,187 | $2,161,767 | 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 |