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 |
|---|---|---|---|---|---|---|
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 147,146 | $2,161,575 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 144,528 | $2,157,803 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 151,228 | $2,151,974 | dollars as filed | |
| HERSHEY CO | 427866908 | CALL | 8,600 | $2,147,420 | dollars as filed | call |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 243,031 | $2,145,964 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 136,479 | $2,144,084 | dollars as filed | |
| TYSON FOODS INC | 902494903 | CALL | 42,000 | $2,143,680 | dollars as filed | call |
| COMERICA INC | 200340957 | COM | 50,600 | $2,143,416 | dollars as filed | put |
| PANDORA MEDIA INC | 698354AD9 | BOND | 2,152,000 | $2,141,240 | dollars as filed | principal |
| BIOGEN INC | 09062X903 | CALL | 7,500 | $2,136,375 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 145,692 | $2,135,845 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 11,397 | $2,133,632 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 200,000 | $2,132,000 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 202,362 | $2,130,872 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 227,015 | $2,129,401 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 61,536 | $2,122,993 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 200,000 | $2,116,000 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 151,963 | $2,115,325 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 200,000 | $2,114,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 72,865 | $2,107,984 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 71,675 | $2,105,095 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 203,176 | $2,102,872 | dollars as filed | |
| WAYFAIR INC | 94419L951 | PUT | 32,200 | $2,093,322 | dollars as filed | put |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 146,322 | $2,090,941 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 311,196 | $2,088,125 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 127,264 | $2,087,130 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 18,752 | $2,077,159 | dollars as filed | |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 18,500 | $2,072,370 | dollars as filed | call |
| MITEK SYS INC | 606710200 | COM NEW | 191,164 | $2,072,218 | dollars as filed | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 4,500 | $2,071,710 | dollars as filed | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 339,996 | $2,070,576 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 78,200 | $2,060,570 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 49,719 | $2,060,358 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 52,193 | $2,060,058 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 76,473 | $2,053,300 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 90,123 | $2,053,002 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 754,495 | $2,052,226 | dollars as filed | |
| PROGRESSIVE CORP | 743315903 | CALL | 15,500 | $2,051,735 | dollars as filed | call |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 126,690 | $2,048,577 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 144,135 | $2,048,159 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 7,600 | $2,044,780 | dollars as filed | call |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 58,300 | $2,040,500 | dollars as filed | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 143,220 | $2,039,453 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 197,439 | $2,037,570 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 1,802,065 | $2,036,333 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 86,518 | $2,030,577 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 176,633 | $2,027,748 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,876,752 | $2,026,892 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 75,308 | $2,018,996 | dollars as filed | |
| VERADIGM INC | 01988PAF5 | BOND | 1,852,000 | $2,018,680 | dollars as filed | principal |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 133,112 | $2,012,653 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 31,880 | $2,004,934 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 265,511 | $2,004,608 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 195,146 | $2,002,198 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 50,474 | $2,001,799 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 241,802 | $1,999,702 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 104,671 | $1,998,170 | dollars as filed | |
| HERSHEY CO | 427866958 | PUT | 8,000 | $1,997,600 | dollars as filed | put |
| HIBBETT INC | 428567101 | COM | 55,021 | $1,996,712 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 345,573 | $1,993,957 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 2,000,000 | $1,989,000 | dollars as filed | principal |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 318,724 | $1,988,838 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES | 015857955 | COM | 240,000 | $1,982,400 | dollars as filed | put |
| PROSHARES TR II | 74347Y771 | FUND | 106,587 | $1,970,794 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 40,994 | $1,969,353 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 232,638 | $1,965,791 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 68,625 | $1,963,361 | dollars as filed | |
| DISH NETWORK CORP-A | 25470M959 | COM | 297,700 | $1,961,843 | dollars as filed | put |
| 3M CO | 88579Y951 | PUT | 19,600 | $1,961,764 | dollars as filed | put |
| ADOBE INC | 00724F951 | PUT | 4,000 | $1,955,960 | dollars as filed | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,975,778 | $1,955,625 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 69,650 | $1,953,682 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 149,797 | $1,953,353 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 234,200 | $1,953,228 | dollars as filed | call |
| CSX CORP | 126408903 | CALL | 57,100 | $1,947,110 | dollars as filed | call |
| MEDTRONIC PLC | G5960L903 | CALL | 22,100 | $1,947,010 | dollars as filed | call |
| INTERNATIONAL PAPER CO | 460146953 | COM | 61,200 | $1,946,772 | dollars as filed | put |
| ZS 280121C00185000 | 98980g902 | CALL | 13,300 | $1,945,790 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 111,548 | $1,944,283 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 144,516 | $1,939,405 | dollars as filed | |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 1,899,000 | $1,938,214 | dollars as filed | principal |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 136,106 | $1,938,150 | dollars as filed | |
| NETAPP INC | 64110D954 | COM | 25,300 | $1,932,920 | dollars as filed | put |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 666,263 | $1,932,163 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 52,190 | $1,931,567 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 281,332 | $1,929,938 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,482,416 | $1,927,140 | dollars as filed | |
| HALLIBURTON CO | 406216901 | CALL | 58,400 | $1,926,616 | dollars as filed | call |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 158,324 | $1,925,220 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 134,523 | $1,922,333 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 133,996 | $1,918,823 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 81,627 | $1,916,602 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 70,113 | $1,915,475 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 98,125 | $1,915,400 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 79,443 | $1,910,600 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 35,567 | $1,907,126 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 13,399 | $1,904,916 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 67,048 | $1,902,822 | dollars as filed | |
| ETF MANAGERS TR | 26924G952 | OPTION | 202,000 | $1,894,760 | dollars as filed | put |
| STARBUCKS CORP | 855244909 | CALL | 19,100 | $1,892,046 | dollars as filed | call |
| United Parcel Service, Inc | 917286106 | COM | 89,790 | $1,889,182 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 14,145 | $1,885,811 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 156,949 | $1,881,818 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 18,000 | $1,867,320 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D908 | COM | 7,100 | $1,856,082 | dollars as filed | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 211,222 | $1,852,417 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 81,622 | $1,851,188 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 173,143 | $1,850,898 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 71,574 | $1,850,188 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 818,696 | $1,842,066 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 37,402 | $1,840,178 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 29,280 | $1,839,042 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 651,000 | $1,837,727 | dollars as filed | principal |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 50,467 | $1,837,504 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 54,414 | $1,829,399 | dollars as filed | |
| LINDE PLC | G54950903 | CALL | 4,800 | $1,829,184 | dollars as filed | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 48,829 | $1,827,914 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 12,400 | $1,824,784 | dollars as filed | call |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 153,436 | $1,821,286 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 207,162 | $1,820,954 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 52,259 | $1,814,955 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 49,056 | $1,814,582 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 102,191 | $1,812,869 | dollars as filed | |
| AFFIRM HLDGS INC | 00827B956 | PUT | 118,200 | $1,812,006 | dollars as filed | put |
| AVADEL PHARMACEUTICALS PLC | 05337M904 | COM | 109,700 | $1,807,856 | dollars as filed | call |
| TRIMAS CORP | 896215209 | COM NEW | 65,605 | $1,803,481 | dollars as filed | |
| RIO TINTO PLC | 767204950 | Option | 28,200 | $1,800,288 | dollars as filed | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 67,445 | $1,798,758 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 74,235 | $1,790,548 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 118,635 | $1,790,203 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 46,094 | $1,787,064 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 597,374 | $1,786,148 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 1,733,667 | $1,785,677 | dollars as filed | |
| WORKDAY INC | 98138H901 | CALL | 7,900 | $1,784,531 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 102,876 | $1,783,870 | dollars as filed | |
| 111 INC | 68247Q102 | ADR | 724,917 | $1,783,296 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 179,736 | $1,782,981 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R954 | COM | 56,800 | $1,779,544 | dollars as filed | put |
| Berry Corp | 08579X101 | Common Stock | 258,260 | $1,776,829 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 2,879,000 | $1,774,385 | dollars as filed | principal |
| DOCUSIGN INC | 256163906 | COM | 34,700 | $1,772,823 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 12,200 | $1,758,386 | dollars as filed | put |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 34,951 | $1,758,035 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 29,400 | $1,757,532 | dollars as filed | call |
| JOANN INC | 47768J101 | COM | 1,998,762 | $1,746,918 | dollars as filed | |
| STRATEGY INC | 594972958 | COM NEW | 5,100 | $1,746,342 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424905 | OPTION | 253,800 | $1,746,144 | dollars as filed | call |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 123,290 | $1,745,786 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 89,056 | $1,741,936 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 26,058 | $1,737,577 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 76,620 | $1,736,209 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635908 | SHS | 610,000 | $1,732,400 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 81,174 | $1,731,839 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 475,749 | $1,731,726 | dollars as filed | |
| CONX CORP | 212873103 | WRNT | 168,001 | $1,730,410 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 41,067 | $1,729,742 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 430,266 | $1,729,669 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 448,779 | $1,727,799 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 799,538 | $1,727,002 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 33,540 | $1,724,259 | dollars as filed | |
| FIFTH THIRD BANCORP | 316773900 | COM | 65,700 | $1,721,997 | dollars as filed | call |
| CELANESE CORP DEL | 150870953 | COM | 14,800 | $1,713,840 | dollars as filed | put |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 2,387,000 | $1,713,365 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 65,870 | $1,711,961 | dollars as filed | |
| DOORDASH INC | 25809K905 | CALL | 22,400 | $1,711,808 | dollars as filed | call |
| TECHNIPFMC PLC | G87110905 | COM | 102,800 | $1,708,536 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 600,794 | $1,706,255 | dollars as filed | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 9,800 | $1,701,868 | dollars as filed | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 22,782 | $1,699,800 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 103,984 | $1,699,099 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 103,470 | $1,697,941 | dollars as filed | |
| CARVANA CO | 146869952 | CALL | 65,500 | $1,697,760 | dollars as filed | put |
| CEVA INC | 157210105 | COMMON STOCK | 66,397 | $1,696,443 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 130,721 | $1,695,452 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 83,729 | $1,693,837 | dollars as filed | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 35,000 | $1,691,900 | dollars as filed | put |
| MARATHON PETE CORP | 56585A902 | CALL | 14,500 | $1,690,700 | dollars as filed | call |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 216,758 | $1,688,545 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 61,098 | $1,687,528 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 63,420 | $1,686,971 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 41,010 | $1,683,461 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 94,175 | $1,682,907 | dollars as filed | |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 15,000 | $1,680,300 | dollars as filed | put |
| HALEON PLC SPON ADS | 405552100 | ADR | 200,442 | $1,679,705 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 1,571,000 | $1,678,614 | dollars as filed | principal |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 48,624 | $1,673,152 | dollars as filed | |
| RIO TINTO PLC | 767204900 | Option | 26,200 | $1,672,608 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G625 | DAILY CLUD BUL2X | 196,000 | $1,671,116 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 177,683 | $1,670,220 | dollars as filed | |
| KINROSS GOLD CORP | 496902954 | COM | 350,000 | $1,669,500 | dollars as filed | put |
| C3 AI INC | 12468P954 | PUT | 45,800 | $1,668,494 | dollars as filed | put |
| DOMINION ENERGY INC | 25746U909 | COM | 32,200 | $1,667,638 | dollars as filed | call |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 1,608,000 | $1,667,239 | dollars as filed | principal |
| OLAPLEX HLDGS INC | 679369108 | COM | 448,131 | $1,667,047 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 146,975 | $1,666,697 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 152,545 | $1,664,266 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 22,700 | $1,661,640 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 361,138 | $1,657,623 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 3,040,056 | $1,651,054 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 532,530 | $1,650,844 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 1,352,493 | $1,650,041 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 102,449 | $1,648,404 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 161,991 | $1,645,019 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 39,328 | $1,643,911 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 15,000 | $1,640,550 | dollars as filed | put |
| OPEN LENDING CORP | 68373J104 | COM | 155,921 | $1,638,730 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 144,443 | $1,635,095 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 8,160 | $1,634,366 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 110,669 | $1,630,154 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 38,767 | $1,624,724 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 79,800 | $1,620,738 | dollars as filed | |
| FIRST SOLAR INC | 336433907 | CALL | 8,500 | $1,615,765 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 51,489 | $1,612,635 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 105,560 | $1,609,791 | dollars as filed | |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 131,600 | $1,606,836 | dollars as filed | call |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 16,185 | $1,605,714 | dollars as filed | |
| HESS CORP | 42809H907 | COM | 11,800 | $1,604,210 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 171,654 | $1,603,248 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 29,400 | $1,590,246 | dollars as filed | call |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 130,043 | $1,587,826 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 93,946 | $1,587,689 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 185,844 | $1,587,108 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 97,494 | $1,586,227 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 33,392 | $1,581,111 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 89,357 | $1,573,576 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 508,052 | $1,569,881 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 35,532 | $1,569,448 | dollars as filed | |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 2,900 | $1,566,667 | dollars as filed | call |
| COUPANG INC | 22266T909 | CALL | 90,000 | $1,566,000 | dollars as filed | call |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 150,000 | $1,566,000 | dollars as filed | |
| CALERES INC | 129500104 | COM | 65,424 | $1,565,597 | dollars as filed | |
| BIOMEA FUSION INC | 09077A956 | COM | 71,200 | $1,562,840 | dollars as filed | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 26,256 | $1,561,707 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 45,041 | $1,560,670 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 80,291 | $1,560,054 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 146,807 | $1,559,090 | dollars as filed | |
| PACCAR INC | 693718958 | COM | 18,600 | $1,555,890 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 36,881 | $1,555,272 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 157,840 | $1,554,724 | dollars as filed | |
| BILL HOLDINGS INC | 090043900 | CALL | 13,300 | $1,554,105 | dollars as filed | call |
| MALLINCKRODT PLC | G5890A102 | COM | 1,316,260 | $1,553,188 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 66,647 | $1,549,543 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 13,988 | $1,549,451 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 36,909 | $1,547,594 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 81,588 | $1,542,829 | dollars as filed | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 20,000 | $1,540,800 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 310,476 | $1,539,961 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 639,000 | $1,539,607 | dollars as filed | principal |
| ABBOTT LABORATORIES | 002824950 | PUT | 14,100 | $1,537,182 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 44,848 | $1,536,492 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 144,134 | $1,535,027 | dollars as filed | |
| ARROW ELECTRS INC | 042735950 | COM | 10,700 | $1,532,561 | dollars as filed | put |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 148,999 | $1,530,220 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 38,135 | $1,529,976 | dollars as filed | |
| INSULET CORP | 45784P951 | PUT | 5,300 | $1,528,202 | dollars as filed | put |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 16,279 | $1,526,010 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 33,249 | $1,525,775 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 190,933 | $1,525,555 | dollars as filed | |
| S&P GLOBAL INC | 78409V954 | PUT | 3,800 | $1,523,382 | dollars as filed | put |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 54,052 | $1,521,775 | dollars as filed | |
| TECK RESOURCES LTD | 878742904 | CALL | 36,100 | $1,519,810 | dollars as filed | call |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 132,426 | $1,517,602 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 52,899 | $1,515,027 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 163,124 | $1,513,790 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 42,478 | $1,513,491 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 96,115 | $1,512,850 | dollars as filed | |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 1,422,000 | $1,508,031 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 5,600 | $1,506,680 | dollars as filed | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 215,834 | $1,504,363 | dollars as filed | |
| KLA CORP | 482480900 | COM NEW | 3,100 | $1,503,562 | dollars as filed | call |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 99,300 | $1,499,430 | dollars as filed | call |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 75,279 | $1,498,805 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 367,984 | $1,497,695 | dollars as filed | |
| MERSANA THERAPEUTICS INC | 59045L906 | COM | 454,800 | $1,496,292 | dollars as filed | call |
| HACKETT GROUP INC | 404609109 | COM | 66,685 | $1,490,410 | dollars as filed | |
| PHILLIPS 66 | 718546954 | PUT | 15,600 | $1,487,928 | dollars as filed | put |
| SAUL CTRS INC COM | 804395101 | REIT | 40,273 | $1,483,254 | dollars as filed | |
| PPG INDS INC | 693506907 | COM | 10,000 | $1,483,000 | dollars as filed | call |
| PPG INDS INC | 693506957 | COM | 10,000 | $1,483,000 | dollars as filed | put |
| SYNOPSYS INC | 871607957 | PUT | 3,400 | $1,480,394 | dollars as filed | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 31,811 | $1,480,170 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 20,817 | $1,478,627 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 40,395 | $1,478,457 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 62,840 | $1,477,981 | dollars as filed | |
| HUMANA INC | 444859902 | COM | 3,300 | $1,475,529 | dollars as filed | call |
| FISKER INC | 33813J106 | CL A COM STK | 261,560 | $1,475,199 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 60,997 | $1,472,467 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 230,451 | $1,467,972 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,040,487 | $1,467,086 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 39,400 | $1,466,482 | dollars as filed | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 1,611,000 | $1,466,010 | dollars as filed | principal |
| CHICOS FAS INC | 168615102 | COM | 273,308 | $1,462,198 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 19,700 | $1,461,740 | dollars as filed | put |
| PONO CAP THREE INC | G71704103 | ORD SHS CL A | 140,000 | $1,457,400 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS IN | 00402L957 | COM | 26,900 | $1,453,945 | dollars as filed | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 158,761 | $1,452,664 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 117,291 | $1,452,062 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 779,136 | $1,449,193 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 13,309 | $1,441,467 | dollars as filed | |
| AFFIRM HLDGS INC | 00827B906 | CALL | 93,900 | $1,439,487 | dollars as filed | call |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 1,435,707 | $1,435,707 | dollars as filed | |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 21,800 | $1,435,312 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G958 | PUT | 68,100 | $1,432,824 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 78,321 | $1,431,708 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 324,905 | $1,429,582 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 399,211 | $1,429,176 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R904 | COM | 45,600 | $1,428,648 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 59,972 | $1,426,734 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 63,446 | $1,426,266 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 7,500 | $1,424,550 | dollars as filed | call |
| VMWARE INC-CLASS A | 928563952 | COM | 9,900 | $1,422,531 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 31,557 | $1,418,802 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 546,877 | $1,416,412 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 47,308 | $1,414,510 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 39,074 | $1,411,744 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 59,340 | $1,408,736 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 55,930 | $1,405,520 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 149,360 | $1,405,477 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 29,469 | $1,404,788 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 19,617 | $1,401,046 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 113,109 | $1,396,897 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 36,988 | $1,395,883 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 149,066 | $1,395,259 | dollars as filed | |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 6,300 | $1,384,677 | dollars as filed | call |
| PRECIGEN INC | 74017N105 | COM | 1,202,746 | $1,383,157 | dollars as filed | |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 19,300 | $1,378,792 | dollars as filed | call |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 35,552 | $1,378,490 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 453,026 | $1,377,199 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 62,407 | $1,376,698 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 130,385 | $1,374,258 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 27,397 | $1,372,865 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 30,999 | $1,365,506 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 55,620 | $1,363,803 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 71,035 | $1,362,451 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 41,102 | $1,357,188 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 60,117 | $1,354,436 | dollars as filed | |
| ROYAL GOLD INC | 780287908 | COM | 11,800 | $1,354,404 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8,840 | $1,353,758 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 110,261 | $1,352,903 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 28,907 | $1,350,247 | dollars as filed | |
| DOMINOS PIZZA INC | 25754A901 | CALL | 4,000 | $1,347,960 | dollars as filed | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 3,018,482 | $1,347,753 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 44,425 | $1,344,745 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 10,100 | $1,340,573 | dollars as filed | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 32,846 | $1,335,190 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 50,200 | $1,333,814 | dollars as filed | call |
| WINMARK CORP | 974250102 | COM | 4,006 | $1,331,875 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 60,284 | $1,331,071 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 9,993 | $1,329,522 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 23,869 | $1,329,503 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 322,570 | $1,328,988 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 1,681,000 | $1,328,612 | dollars as filed | principal |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 73,197 | $1,326,330 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E632 | CMN | 67,506 | $1,325,143 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 1,714,000 | $1,321,460 | dollars as filed | principal |
| SABRE GLBL INC | 78573NAE2 | BOND | 1,697,000 | $1,320,402 | dollars as filed | principal |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 355,752 | $1,319,840 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 59,851 | $1,319,117 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 43,610 | $1,317,894 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 69,866 | $1,315,577 | dollars as filed | |
| 89BIO INC | 282559953 | COM | 69,100 | $1,309,445 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 32,288 | $1,309,278 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 22,306 | $1,307,373 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 170,222 | $1,307,305 | dollars as filed | |
| RALPH LAUREN CORP | 751212901 | CALL | 10,600 | $1,306,980 | dollars as filed | call |
| FIFTH THIRD BANCORP | 316773950 | PUT | 49,800 | $1,305,258 | dollars as filed | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 62,943 | $1,304,808 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 74,569 | $1,303,466 | dollars as filed | |
| WOLFSPEED INC | 977852952 | COM | 23,400 | $1,300,806 | dollars as filed | put |
| SIERRA BANCORP | 82620P102 | COM | 76,625 | $1,300,327 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 51,786 | $1,299,309 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1,598,000 | $1,299,222 | dollars as filed | principal |
| PHILLIPS 66 | 718546904 | CALL | 13,600 | $1,297,168 | dollars as filed | call |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 41,811 | $1,296,141 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 237,331 | $1,293,455 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 378,197 | $1,293,434 | dollars as filed | principal |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 61,016 | $1,291,099 | dollars as filed | |
| GENERAL DYNAMICS CORP | 369550908 | COM | 6,000 | $1,290,900 | dollars as filed | call |
| HEALTHSTREAM INC | 42222N103 | COM | 52,486 | $1,289,055 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,275 | $1,286,968 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 22,816 | $1,285,931 | dollars as filed | |
| ROLLINS INC | 775711904 | COM | 30,000 | $1,284,900 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 66,203 | $1,284,339 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 13,686 | $1,278,266 | dollars as filed | |
| HP INC | 40434L905 | COM | 41,500 | $1,274,465 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 329,016 | $1,273,292 | dollars as filed | |
| HARROW INC | 415858109 | COM | 66,767 | $1,271,243 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 38,602 | $1,271,164 | dollars as filed | |
| COCA COLA CO | 191216900 | CALL | 21,100 | $1,270,642 | dollars as filed | call |
| NICOLET BANKSHARES INC | 65406E102 | COM | 18,701 | $1,269,986 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 37,677 | $1,264,817 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 275,173 | $1,260,292 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 74,562 | $1,256,369 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 2,462,740 | $1,255,997 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 55,579 | $1,254,974 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 54,692 | $1,249,713 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 51,265 | $1,249,342 | dollars as filed | |
| BAXTER INTL INC | 071813959 | COM | 27,300 | $1,243,788 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 71,669 | $1,242,740 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 7,413 | $1,241,035 | dollars as filed | |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 210,000 | $1,239,000 | dollars as filed | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 47,090 | $1,238,938 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 89,073 | $1,236,333 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 144,490 | $1,233,945 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 59,870 | $1,229,730 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 21,392 | $1,229,369 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 38,595 | $1,227,321 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 181,927 | $1,224,368 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 31,666 | $1,222,947 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 87,522 | $1,222,682 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 133,643 | $1,221,497 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 206,047 | $1,219,798 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 46,764 | $1,216,331 | dollars as filed | |
| BATH & BODY WORKS INC | 070830904 | COM | 32,400 | $1,215,000 | dollars as filed | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 179,671 | $1,212,780 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 342,123 | $1,211,115 | dollars as filed | |
| FARFETCH LTD | 30744W957 | PUT | 200,000 | $1,208,000 | dollars as filed | put |
| HUMANA INC | 444859952 | COM | 2,700 | $1,207,251 | dollars as filed | put |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 1,755,000 | $1,207,212 | dollars as filed | principal |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,304,914 | $1,207,045 | dollars as filed | |
| THE CIGNA GROUP | 125523950 | COM | 4,300 | $1,206,580 | dollars as filed | put |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 24,248 | $1,205,625 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 8,200 | $1,204,334 | dollars as filed | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 72,238 | $1,203,484 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 50,881 | $1,200,791 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 606,000 | $1,197,953 | dollars as filed | principal |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,530 | $1,194,009 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 21,375 | $1,193,579 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 29,690 | $1,192,944 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 26,448 | $1,192,806 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 88,437 | $1,191,246 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 558,599 | $1,189,816 | dollars as filed | |
| EQT CORP | 26884L909 | CALL | 28,900 | $1,188,657 | dollars as filed | call |
| SPOT 280121C00750000 | l8681t902 | CALL | 7,400 | $1,188,070 | dollars as filed | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 31,828 | $1,187,822 | dollars as filed | principal |
| IMMUNOCORE HLDGS PLC | 45258D905 | ADS | 19,800 | $1,187,208 | dollars as filed | call |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 15,225 | $1,181,640 | dollars as filed | |
| STMICROELECTRONICS N V | 861012902 | CALL | 23,600 | $1,179,764 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 34,209 | $1,173,345 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 96,936 | $1,172,926 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 83,568 | $1,172,459 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 118,472 | $1,169,320 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 108,908 | $1,168,583 | dollars as filed | |
| INFINERA CORP | 45667GAC7 | BOND | 1,175,000 | $1,168,397 | dollars as filed | principal |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 510,179 | $1,168,310 | dollars as filed | |
| CARNIVAL CORP | 143658BT8 | BOND | 586,000 | $1,166,351 | dollars as filed | principal |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 42,878 | $1,165,424 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 117,007 | $1,164,220 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 13,680 | $1,161,843 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 126,976 | $1,160,561 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 1,385,000 | $1,160,519 | dollars as filed | principal |
| 2U INC | 90214J101 | COM | 287,887 | $1,160,185 | dollars as filed | |
| ARROW ELECTRS INC | 042735900 | CALL | 8,100 | $1,160,163 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 24,649 | $1,159,736 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 129,182 | $1,157,470 | dollars as filed | |
| STEM INC | 85859N102 | COM | 202,153 | $1,156,315 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 46,366 | $1,155,904 | dollars as filed | |
| ENPHASE ENERGY INC | 29355A907 | COM | 6,900 | $1,155,612 | dollars as filed | call |
| VALE S A | 91912E905 | SPONSORED ADS | 85,800 | $1,151,436 | dollars as filed | call |
| PROSHARES TR | 74347B573 | CMN | 11,992 | $1,151,352 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 14,834 | $1,150,377 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 1,002,000 | $1,147,741 | dollars as filed | principal |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 69,588 | $1,147,506 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 594,000 | $1,146,765 | dollars as filed | principal |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 92,480 | $1,143,978 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 41,934 | $1,143,959 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8,526 | $1,142,569 | dollars as filed | |
| BUNGE LIMITED | G16962905 | COM | 12,100 | $1,141,635 | dollars as filed | call |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 37,338 | $1,141,423 | dollars as filed | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 20,800 | $1,141,296 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 900,000 | $1,141,254 | dollars as filed | principal |
| YEXT INC | 98585N106 | COM | 100,575 | $1,137,504 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,737 | $1,137,388 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 73,367 | $1,136,455 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 24,707 | $1,136,028 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 36,490 | $1,135,934 | dollars as filed | |
| TRUPANION INC | 898202956 | COM | 57,700 | $1,135,536 | dollars as filed | put |
| Schwab US REIT ETF | 808524847 | SHS | 58,043 | $1,133,579 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 98,403 | $1,131,635 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 80,354 | $1,131,384 | dollars as filed | |
| ARGENX SE | 04016X901 | CALL | 2,900 | $1,130,217 | dollars as filed | call |
| NCL CORP LTD | 62886HBD2 | BOND | 1,219,000 | $1,127,636 | dollars as filed | principal |
| PLANET LABS PBC | 72703X106 | COM CL A | 349,822 | $1,126,426 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 815,499 | $1,125,388 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 88,650 | $1,123,195 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 89,348 | $1,122,211 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 48,348 | $1,121,674 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 48,162 | $1,120,730 | dollars as filed | |
| OLIN CORP | 680665905 | COM PAR $1 | 21,800 | $1,120,302 | dollars as filed | call |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 1,211,000 | $1,119,461 | dollars as filed | principal |
| LISTED FDS TR | 53656F870 | SHARES FOREIGN | 48,600 | $1,118,081 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 50,023 | $1,117,014 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 81,524 | $1,115,248 | dollars as filed | |
| SPLUNK INC | 848637954 | Cmn | 10,500 | $1,113,945 | dollars as filed | put |
| BLUEBIRD BIO INC | 09609G900 | COM | 338,400 | $1,113,336 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 192,768 | $1,108,416 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 72,791 | $1,107,878 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 179,167 | $1,105,460 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 64,048 | $1,104,828 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 44,563 | $1,104,272 | 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 |