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 |
|---|---|---|---|---|---|---|
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 100,482 | $1,103,292 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 25,457 | $1,103,052 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 260,765 | $1,100,428 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 22,046 | $1,099,875 | dollars as filed | |
| STARBUCKS CORP | 855244959 | PUT | 11,100 | $1,099,566 | dollars as filed | put |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 2,086,489 | $1,097,493 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 21,694 | $1,094,462 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 346,954 | $1,092,906 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 164,724 | $1,088,832 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 19,690 | $1,087,085 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 61,183 | $1,086,610 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 37,636 | $1,085,046 | dollars as filed | |
| ALASKA AIR GROUP INC | 011659959 | PUT | 20,400 | $1,084,872 | dollars as filed | put |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 400 | $1,080,132 | dollars as filed | call |
| SP PLUS CORP | 78469C103 | COM | 27,588 | $1,078,967 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 54,075 | $1,077,385 | dollars as filed | |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 9,200 | $1,075,020 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 36,692 | $1,073,608 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 27,071 | $1,073,366 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 100,000 | $1,070,500 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 17,300 | $1,070,351 | dollars as filed | call |
| DOLLAR GEN CORP | 256677905 | CALL | 6,300 | $1,069,614 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 57,928 | $1,069,351 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 34,816 | $1,067,110 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 55,687 | $1,066,405 | dollars as filed | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 2,400 | $1,066,296 | dollars as filed | call |
| STAGWELL INC | 85256A109 | COM CL A | 147,791 | $1,065,573 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 100,000 | $1,065,000 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 49,297 | $1,060,378 | dollars as filed | |
| SUNRUN INC | 86771W905 | CALL | 59,300 | $1,059,098 | dollars as filed | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 375,363 | $1,058,524 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 100,000 | $1,058,000 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 100,000 | $1,057,000 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 18,394 | $1,056,379 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 25,871 | $1,056,055 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 112,539 | $1,054,491 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 100,000 | $1,054,000 | dollars as filed | |
| WARBY PARKER INC | 93403J956 | CL A COM | 90,000 | $1,052,100 | dollars as filed | put |
| DUET ACQUISITION CORP | 26431Q106 | COM | 100,000 | $1,051,000 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 743,385 | $1,048,173 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F909 | COM | 51,600 | $1,047,996 | dollars as filed | call |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 100,000 | $1,047,000 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 261,601 | $1,046,404 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 148,368 | $1,045,995 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 100,000 | $1,045,000 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 135,599 | $1,044,114 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 10,529 | $1,043,634 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 100,000 | $1,042,500 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,046 | $1,042,001 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 100,000 | $1,042,000 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 500,797 | $1,041,657 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 100,557 | $1,038,754 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 37,872 | $1,037,314 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 1,125,000 | $1,036,553 | dollars as filed | principal |
| CORSAIR GAMING INC | 22041X102 | COM | 58,346 | $1,035,058 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 100,000 | $1,035,000 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 77,121 | $1,034,964 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 29,415 | $1,033,643 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 100,000 | $1,032,000 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 50,901 | $1,031,763 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 121,956 | $1,029,308 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 34,735 | $1,029,198 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 31,482 | $1,028,832 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 138,193 | $1,028,156 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 30,453 | $1,027,483 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 249,258 | $1,026,944 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 100,000 | $1,025,000 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 38,073 | $1,023,022 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 137,659 | $1,022,806 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 138,017 | $1,022,705 | dollars as filed | |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 8,100 | $1,020,195 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 7,500 | $1,020,000 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 7,500 | $1,020,000 | dollars as filed | put |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 69,004 | $1,015,049 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 601,000 | $1,013,803 | dollars as filed | principal |
| MR COOPER GROUP INC | 62482R957 | OPTION | 20,000 | $1,012,800 | dollars as filed | put |
| DAILY JOURNAL CORP | 233912104 | COM | 3,491 | $1,009,876 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 839,125 | $1,006,950 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 81,696 | $1,006,494 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 13,147 | $1,003,905 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 54,529 | $1,001,698 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 12,361 | $999,016 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 38,465 | $995,090 | dollars as filed | |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 19,900 | $994,602 | dollars as filed | put |
| VTEX SHS CL A | G9470A102 | Stock | 207,054 | $993,859 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 11,216 | $993,402 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 21,262 | $992,073 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 124,749 | $991,755 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D909 | COM | 53,200 | $991,648 | dollars as filed | call |
| CITIZENS FINL GROUP INC | 174610955 | COM | 38,000 | $991,040 | dollars as filed | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 186,779 | $989,929 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 51,193 | $989,561 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E731 | CABANA TARGET 5 | 47,386 | $988,709 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 904,000 | $985,550 | dollars as filed | principal |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 111,204 | $984,155 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 36,383 | $981,614 | dollars as filed | |
| CLOUDFLARE INC | 18915M957 | OPTION | 15,000 | $980,550 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 64,853 | $979,280 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 195,941 | $977,746 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 42,622 | $973,486 | dollars as filed | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 26,100 | $970,659 | dollars as filed | put |
| AFLAC INC | 001055902 | COM | 13,900 | $970,220 | dollars as filed | call |
| WATERSTONE FINL INC MD | 94188P101 | COM | 66,917 | $969,627 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 8,518 | $969,178 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 44,500 | $968,765 | dollars as filed | call |
| BRISTOW GROUP INC | 11040G103 | COM | 33,719 | $968,747 | dollars as filed | |
| PERMIAN RESOURCES CORP | 71424F905 | CALL | 88,300 | $967,768 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD | G96629903 | SHS | 4,100 | $965,550 | dollars as filed | call |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 500,000 | $962,505 | dollars as filed | principal |
| Couchbase Inc | 22207T101 | Common Stock | 60,803 | $961,904 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 30,313 | $961,831 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 33,700 | $960,113 | dollars as filed | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 45,299 | $959,433 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 13,838 | $951,775 | dollars as filed | |
| SENTINELONE INC | 81730H909 | CALL | 63,000 | $951,300 | dollars as filed | call |
| TRUBRIDGE INC | 205306103 | COM | 38,515 | $950,935 | dollars as filed | |
| KRANESHARES TRUST | 500767956 | PUT | 35,300 | $950,629 | dollars as filed | put |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 71,017 | $948,787 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 784,088 | $948,746 | dollars as filed | |
| CSX CORP | 126408953 | PUT | 27,800 | $947,980 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 26,798 | $947,843 | dollars as filed | |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 4,300 | $947,204 | dollars as filed | put |
| AIR TRANSPORT SERVICES GRP I | 00922R905 | COM | 50,100 | $945,387 | dollars as filed | call |
| EQUINIX INC | 29444U900 | COM | 1,200 | $940,728 | dollars as filed | call |
| UNISYS CORP | 909214956 | COM NEW | 236,100 | $939,678 | dollars as filed | put |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 24,018 | $937,422 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 40,268 | $936,634 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 443,664 | $936,131 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 139,719 | $934,720 | dollars as filed | |
| SPDR SERIES TRUST | 78464A952 | ST STR SP SEMI | 4,200 | $929,418 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102905 | CALL | 24,500 | $929,285 | dollars as filed | call |
| KRANESHARES TRUST | 500767678 | INDX FD | 24,493 | $928,775 | dollars as filed | |
| IQIYI INC | 46267X908 | SPONSORED ADS | 173,700 | $927,558 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X952 | PUT | 9,400 | $926,088 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X902 | COM | 9,400 | $926,088 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 100,000 | $926,000 | dollars as filed | call |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 45,474 | $924,032 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 22,832 | $923,782 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 95,408 | $922,596 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 43,529 | $917,591 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 25,267 | $915,676 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 15,378 | $914,374 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 27,265 | $912,560 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 43,055 | $911,043 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 25,802 | $909,262 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 60,871 | $908,195 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 32,516 | $907,847 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 119,951 | $905,630 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 38,366 | $905,438 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 40,210 | $905,127 | dollars as filed | |
| FORD MTR CO | 345370950 | PUT | 59,700 | $903,261 | dollars as filed | put |
| PETMED EXPRESS INC | 716382106 | COM | 65,268 | $900,046 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 43,968 | $897,387 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 67,438 | $896,925 | dollars as filed | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 8,100 | $896,589 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 25,000 | $895,000 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 35,510 | $894,852 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 25,557 | $894,137 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 1,191,325 | $893,494 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 7,800 | $893,256 | dollars as filed | call |
| STANTEC INC COM | 85472N109 | Stock | 13,695 | $893,188 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 142,835 | $892,719 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 10,650 | $891,831 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 43,281 | $890,723 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 31,353 | $885,722 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 19,551 | $884,976 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 44,912 | $883,868 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 41,761 | $880,739 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 31,714 | $880,698 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 78,525 | $880,265 | dollars as filed | |
| ROBLOX CORP | 771049903 | CALL | 21,800 | $878,540 | dollars as filed | call |
| FREYR BATTERY | L4135L100 | SHS | 93,782 | $876,862 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 3,300 | $876,216 | dollars as filed | put |
| NRC HEALTH | 637372202 | COMMON STOCK | 20,113 | $875,117 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 991,000 | $874,835 | dollars as filed | principal |
| First Foundation Inc | 32026V104 | Common Stock | 219,890 | $872,963 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 22,268 | $871,581 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473952 | OPTION | 30,900 | $870,144 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 39,569 | $869,328 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 16,543 | $868,682 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 46,577 | $867,730 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 131,650 | $867,573 | dollars as filed | |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 14,500 | $865,215 | dollars as filed | put |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 187,682 | $865,214 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 20,966 | $864,848 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F906 | COM | 43,400 | $862,358 | dollars as filed | call |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 51,038 | $859,225 | dollars as filed | |
| BLOCK INC | 852234903 | CALL | 12,900 | $858,753 | dollars as filed | call |
| LIVEPERSON, INC. | 538146101 | COM | 189,655 | $857,241 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 607,913 | $857,158 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 35,126 | $856,730 | dollars as filed | |
| VISA INC | 92826C959 | PUT | 3,600 | $854,928 | dollars as filed | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 169,976 | $851,580 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 80,000 | $848,800 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 48,120 | $848,356 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 168,631 | $848,214 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 137,822 | $846,227 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 25,066 | $844,669 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 220,130 | $843,098 | dollars as filed | |
| SABRE CORP | 78573M954 | PUT | 263,300 | $839,927 | dollars as filed | put |
| AMYRIS INC | 03236MAJ0 | BOND | 4,196,000 | $839,200 | dollars as filed | principal |
| FLUOR CORP | 343412902 | CALL | 28,300 | $837,680 | dollars as filed | call |
| NKARTA INC | 65487U108 | COMMON STOCK | 382,441 | $837,546 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 25,104 | $833,202 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923958 | COM | 56,000 | $829,920 | dollars as filed | put |
| NATERA INC | 632307AB0 | BOND | 577,000 | $827,995 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 25,207 | $827,042 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 59,800 | $827,034 | dollars as filed | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 94,534 | $825,282 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 164,017 | $825,006 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 7,706 | $824,281 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424955 | OPTION | 119,600 | $822,848 | dollars as filed | put |
| EQT CORP | 26884L959 | COM | 20,000 | $822,600 | dollars as filed | put |
| TJX COS INC NEW | 872540959 | PUT | 9,700 | $822,463 | dollars as filed | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 42,198 | $822,439 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 241,575 | $821,355 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 25,414 | $820,618 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 20,998 | $814,302 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 18,530 | $809,390 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 13,916 | $809,215 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 19,005 | $807,714 | dollars as filed | |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 431,000 | $807,048 | dollars as filed | principal |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 67,584 | $806,953 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 46,936 | $806,829 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 29,196 | $806,686 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 11,831 | $805,218 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 44,783 | $803,855 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 14,200 | $802,300 | dollars as filed | put |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 19,348 | $801,975 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 36,168 | $799,674 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 241,274 | $796,204 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 21,415 | $795,567 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 15,600 | $795,132 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 127,387 | $794,895 | dollars as filed | |
| VANGUARD WORLD FD | 92204A958 | S PUT | 2,800 | $792,960 | dollars as filed | put |
| DUNE ACQUISITION CORP | 265334102 | COM | 79,673 | $792,746 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 302,356 | $792,172 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 34,172 | $791,764 | dollars as filed | |
| DISH NETWORK CORP-A | 25470M909 | COM | 120,000 | $790,800 | dollars as filed | call |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 20,744 | $790,139 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 21,693 | $789,625 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 7,599 | $788,625 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 43,674 | $787,005 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 64,129 | $783,015 | dollars as filed | |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 17,300 | $782,825 | dollars as filed | put |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 13,516 | $781,089 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 67,599 | $780,769 | dollars as filed | |
| WASTE MGMT INC DEL | 94106L959 | COM | 4,500 | $780,390 | dollars as filed | put |
| EXACT SCIENCES CORP | 30063P905 | CALL | 8,300 | $779,370 | dollars as filed | call |
| INTREPID POTASH INC | 46121Y201 | COM | 34,342 | $779,220 | dollars as filed | |
| BATH & BODY WORKS INC | 070830954 | COM | 20,700 | $776,250 | dollars as filed | put |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 36,181 | $773,189 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 96,790 | $772,384 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 440,577 | $771,010 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 38,015 | $770,944 | dollars as filed | |
| ECOLAB INC | 278865900 | COM | 4,100 | $765,429 | dollars as filed | call |
| ECOLAB INC | 278865950 | PUT | 4,100 | $765,429 | dollars as filed | put |
| MISSION PRODUCE INC | 60510V108 | COM | 63,089 | $764,638 | dollars as filed | |
| CITIZENS FINL GROUP INC | 174610905 | COM | 29,300 | $764,144 | dollars as filed | call |
| AMERIPRISE FINL INC | 03076C956 | COM | 2,300 | $763,968 | dollars as filed | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 146,011 | $763,637 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 13,416 | $761,229 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 165,168 | $759,773 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 84,997 | $750,523 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 55,487 | $750,184 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 175,110 | $749,470 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 36,859 | $749,343 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 235,375 | $748,493 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 43,286 | $748,415 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 41,403 | $747,738 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 7,472 | $745,556 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 13,100 | $742,508 | dollars as filed | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 44,958 | $741,808 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 12,859 | $740,280 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 32,509 | $737,304 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 27,465 | $736,885 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 640,000 | $736,685 | dollars as filed | principal |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 63,484 | $736,414 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 900,000 | $735,273 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 17,049 | $731,914 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 10,176 | $729,110 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 25,000 | $728,000 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 346,581 | $727,820 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 3,100 | $727,012 | dollars as filed | put |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 46,277 | $726,086 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 31,436 | $723,971 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 89,620 | $723,233 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 462,341 | $721,252 | dollars as filed | |
| OKTA INC | 679295955 | CL A | 10,400 | $721,240 | dollars as filed | put |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 14,326 | $718,735 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 18,052 | $714,679 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 24,617 | $714,386 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 40,719 | $711,768 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 804,000 | $710,318 | dollars as filed | principal |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 50,000 | $710,000 | dollars as filed | |
| GENERAL DYNAMICS CORP | 369550958 | COM | 3,300 | $709,995 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 26,204 | $708,820 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 51,498 | $706,552 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 60,614 | $706,153 | dollars as filed | |
| WESTERN UN CO | 959802959 | COM | 60,100 | $704,973 | dollars as filed | put |
| SINCLAIR INC CL A | 829242106 | Stock | 50,985 | $704,613 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 247,163 | $704,415 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 65,600 | $703,888 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 97,815 | $702,312 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 36,449 | $702,007 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 70,159 | $701,590 | dollars as filed | |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 6,500 | $701,545 | dollars as filed | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 76,541 | $701,115 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 14,547 | $694,474 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 53,249 | $694,367 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 15,008 | $692,770 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 17,152 | $690,376 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 394,011 | $689,519 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 56,205 | $689,073 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 305,499 | $687,373 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 43,886 | $685,938 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 19,228 | $685,670 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 32,943 | $685,214 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 27,361 | $685,119 | dollars as filed | |
| AES CORP | 00130H905 | CALL | 33,000 | $684,090 | dollars as filed | call |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 7,000 | $683,340 | dollars as filed | call |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 69,232 | $681,936 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 25,143 | $681,582 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 189,309 | $681,512 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 64,432 | $680,401 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J950 | PUT | 36,800 | $676,752 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 71,008 | $676,706 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 29,237 | $676,252 | dollars as filed | |
| SONOS INC | 83570H908 | COM | 41,400 | $676,062 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 6,661 | $674,704 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F959 | COM | 33,200 | $674,292 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 7,100 | $671,518 | dollars as filed | put |
| Gilat Satellite Network | M51474118 | COM | 107,776 | $671,445 | dollars as filed | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 410,000 | $671,400 | dollars as filed | principal |
| ENERFLEX LTD | 29269R105 | COM | 98,371 | $670,890 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 139,999 | $670,595 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 25,000 | $669,250 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 234,961 | $667,289 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 13,181 | $666,300 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 8,619 | $665,818 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 89,162 | $665,149 | dollars as filed | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 2,600 | $664,326 | dollars as filed | call |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 191,576 | $660,937 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 211,876 | $658,934 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 45,666 | $655,307 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G526 | DAILY GLOBAL CLN | 50,000 | $653,470 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 14,916 | $649,890 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 15,295 | $648,983 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 366,328 | $648,400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,770 | $647,799 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 73,100 | $647,666 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 147,158 | $647,495 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 175,434 | $647,351 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,624 | $646,983 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 7,425 | $646,494 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 9,000 | $643,950 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 631,000 | $642,888 | dollars as filed | principal |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 61,000 | $642,635 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 12,853 | $641,365 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 76,957 | $641,052 | dollars as filed | |
| MCKESSON CORP | 58155Q953 | COM | 1,500 | $640,965 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 10,900 | $640,920 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 10,900 | $640,920 | dollars as filed | put |
| EXCHANGE LISTED FDS TR | 30151E681 | CMN | 28,740 | $640,902 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 22,229 | $639,973 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 146,729 | $639,738 | dollars as filed | |
| REDWOOD TRUST INC | 758075902 | COM | 99,900 | $636,363 | dollars as filed | call |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 35,445 | $634,465 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,033 | $633,563 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 357,898 | $633,479 | dollars as filed | |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 11,700 | $633,087 | dollars as filed | put |
| AMERIPRISE FINL INC | 03076C906 | COM | 1,900 | $631,104 | dollars as filed | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 40,882 | $630,809 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 59,978 | $630,369 | dollars as filed | |
| MARATHON PETE CORP | 56585A952 | PUT | 5,400 | $629,640 | dollars as filed | put |
| BALLYS CORPORATION | 05875B106 | COM | 40,437 | $629,200 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 9,474 | $628,520 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 426,532 | $627,002 | dollars as filed | |
| NETAPP INC | 64110D904 | CALL | 8,200 | $626,480 | dollars as filed | call |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 30,655 | $625,669 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 12,975 | $625,525 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 29,462 | $625,478 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 59,173 | $625,459 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,454 | $625,173 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 97,802 | $624,955 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 7,280 | $621,057 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 49,520 | $613,553 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 7,368 | $613,018 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 110,207 | $611,649 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 45,845 | $607,905 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 12,119 | $607,040 | dollars as filed | |
| ARK ETF TR | 00214Q902 | GENOMIC REV ETF | 17,800 | $606,802 | dollars as filed | call |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 4,800 | $604,560 | dollars as filed | call |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 554,134 | $604,006 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 11,348 | $602,680 | dollars as filed | |
| BORR DRILLING LTD | G1466R953 | SHS | 80,000 | $602,400 | dollars as filed | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 156,913 | $600,977 | dollars as filed | |
| DUOLINGO INC | 26603R956 | PUT | 4,200 | $600,348 | dollars as filed | put |
| MIMEDX GROUP INC | 602496101 | COM | 90,576 | $598,708 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 17,718 | $598,337 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 7,500 | $596,925 | dollars as filed | call |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,371 | $595,743 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 40,000 | $595,600 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 11,641 | $595,554 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 212,089 | $593,849 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 14,389 | $593,834 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 29,133 | $593,730 | dollars as filed | |
| ROBLOX CORP | 771049953 | CL A | 14,700 | $592,410 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 98,655 | $591,930 | dollars as filed | |
| GOPRO INC | 38268TAD5 | BOND | 667,000 | $590,295 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 23,909 | $588,884 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 16,550 | $586,035 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 17,148 | $583,546 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5,829 | $583,308 | dollars as filed | |
| SOUTHERN CO | 842587907 | COM | 8,300 | $583,075 | dollars as filed | call |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 10,100 | $581,154 | dollars as filed | call |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 66,925 | $580,909 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 24,867 | $580,893 | dollars as filed | |
| GULFPORT ENERGY CORP | 402635952 | PUT | 5,500 | $577,885 | dollars as filed | put |
| ARTIVION INC | 228903100 | COM | 33,589 | $577,394 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187B954 | COM | 41,500 | $576,020 | dollars as filed | put |
| BXP INC | 101121901 | COM | 10,000 | $575,900 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 184,279 | $574,950 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 126,000 | $574,404 | dollars as filed | principal |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 8,000 | $573,920 | dollars as filed | call |
| CROCS INC | 227046909 | CALL | 5,100 | $573,444 | dollars as filed | call |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 21,387 | $573,385 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 21,219 | $570,367 | dollars as filed | |
| KBR INC | 48242WAB2 | BOND | 222,000 | $569,794 | dollars as filed | principal |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 9,248 | $568,290 | dollars as filed | |
| NICE SYS INC | 65366HAB9 | BOND | 232,000 | $566,660 | dollars as filed | principal |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 36,646 | $566,546 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 21,656 | $566,088 | dollars as filed | |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 5,100 | $564,519 | dollars as filed | call |
| VSE CORP COM | 918284100 | Stock | 10,316 | $564,182 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 249,200 | $563,192 | dollars as filed | put |
| THE CIGNA GROUP | 125523900 | CALL | 2,000 | $561,200 | dollars as filed | call |
| ANAPTYSBIO INC | 032724106 | COM | 27,507 | $559,493 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,819 | $557,454 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,243 | $557,434 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 113,149 | $555,561 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 33,266 | $555,542 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 38,064 | $554,974 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 82,320 | $554,837 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 39,861 | $551,278 | dollars as filed | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 2,800 | $549,864 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473902 | OPTION | 19,500 | $549,120 | dollars as filed | call |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 46,248 | $547,576 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 14,710 | $545,879 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 13,490 | $545,131 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 24,871 | $542,188 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 640,000 | $541,171 | dollars as filed | principal |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 217,336 | $538,993 | dollars as filed | principal |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 73,123 | $538,917 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 48,007 | $537,198 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 11,240 | $537,160 | dollars as filed | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 5,500 | $536,910 | dollars as filed | put |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 23,564 | $536,081 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 613,875 | $535,053 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 24,886 | $533,058 | dollars as filed | |
| OVINTIV INC | 69047Q952 | COM | 14,000 | $532,980 | dollars as filed | put |
| Vivid Seats Inc | 92854T100 | Common Stock | 67,038 | $530,941 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 51,217 | $530,097 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 10,582 | $529,418 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 9,488 | $528,956 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 64,306 | $528,595 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 10,758 | $528,218 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 25,000 | $528,000 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 52,827 | $527,742 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,023 | $527,359 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 18,532 | $527,235 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 50,864 | $526,442 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 32,495 | $526,419 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 20,615 | $525,064 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 6,761 | $524,586 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 6,902 | $524,483 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 422,000 | $523,449 | dollars as filed | principal |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,055 | $523,322 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 179,208 | $523,287 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 8,347 | $522,940 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 21,197 | $522,293 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 16,449 | $521,270 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 77,178 | $520,952 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 22,943 | $519,889 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 46,770 | $519,615 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y958 | COM | 11,100 | $518,259 | dollars as filed | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 11,821 | $518,114 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 35,342 | $517,760 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 50,000 | $517,500 | dollars as filed | |
| SABRE CORP | 78573M904 | COM | 161,400 | $514,866 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 21,907 | $513,938 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 25,000 | $513,500 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 40,797 | $512,819 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 45,624 | $511,902 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 52,922 | $511,756 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 62,201 | $510,670 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 135,805 | $510,627 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 75,869 | $509,840 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 50,000 | $507,500 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 25,531 | $507,045 | 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 |