13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 7,451 holding rows worth $906,362,193,827.
- Accession
- 0000019617-23-000542
- Filer
- CIK 19617
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 28,016 entries on the cover page, a total value of $906,362,193,827 stated on the cover page (in dollars after the unit check, H1), rows summing to $906,362,193,827 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 |
|---|---|---|---|---|---|---|
| C3 AI INC | 12468P954 | PUT | 304,800 | $7,778,496 | dollars as filed | put |
| GARMIN LTD | H2906T959 | PUT | 73,900 | $7,774,280 | dollars as filed | put |
| ARRAY TECHNOLOGIES INC | 04271T950 | PUT | 350,000 | $7,766,500 | dollars as filed | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 406,186 | $7,758,153 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 141,672 | $7,756,544 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 456,827 | $7,747,786 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 289,742 | $7,747,701 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 271,203 | $7,729,286 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 323,128 | $7,722,765 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 330,246 | $7,711,258 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 48,295 | $7,708,365 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 302,525 | $7,684,137 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 162,841 | $7,666,555 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 7,636,000 | $7,657,152 | dollars as filed | principal |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 48,001 | $7,642,719 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 106,217 | $7,637,004 | dollars as filed | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 694,500 | $7,632,555 | dollars as filed | call |
| LENNAR CORP | 526057904 | CL A | 68,000 | $7,631,640 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 8,652,000 | $7,630,717 | dollars as filed | principal |
| HILLENBRAND INC | 431571108 | COM | 180,319 | $7,629,298 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 271,903 | $7,618,722 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 331,327 | $7,617,208 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 292,560 | $7,609,485 | dollars as filed | |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 49,100 | $7,604,608 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 91,580 | $7,591,982 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 369,519 | $7,578,849 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 6,548,000 | $7,564,511 | dollars as filed | principal |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 169,557 | $7,552,401 | dollars as filed | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 30,700 | $7,551,586 | dollars as filed | call |
| HONEYWELL INTL INC | 438516956 | PUT | 40,800 | $7,537,392 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 264,600 | $7,480,241 | dollars as filed | |
| COMCAST CORP NEW | 20030N951 | PUT | 168,400 | $7,466,856 | dollars as filed | put |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 585,451 | $7,452,792 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 330,787 | $7,449,337 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 300,345 | $7,439,545 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 91,236 | $7,426,610 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 873,510 | $7,424,837 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 139,893 | $7,418,525 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,980,548 | $7,407,250 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,316,610 | $7,399,348 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 327,702 | $7,392,957 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 164,974 | $7,390,836 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 141,356 | $7,385,153 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 127,609 | $7,383,457 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 154,859 | $7,372,838 | dollars as filed | |
| JANUS HENDERSON SUST IMP C/B | 47103U761 | FUND | 182,873 | $7,341,546 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 250,257 | $7,337,207 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 345,715 | $7,329,161 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 71,682 | $7,328,051 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 7,383,000 | $7,325,708 | dollars as filed | principal |
| ENOVIS CORPORATION | 194014502 | COM | 138,904 | $7,324,407 | dollars as filed | |
| CHEWY INC | 16679L959 | CL A | 400,300 | $7,309,478 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 209,480 | $7,306,663 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 954,899 | $7,304,978 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 486,808 | $7,277,787 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 31,700 | $7,276,735 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 7,618,000 | $7,275,190 | dollars as filed | principal |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 123,871 | $7,260,080 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 204,754 | $7,256,509 | dollars as filed | |
| COCA COLA CO | 191216950 | PUT | 129,500 | $7,249,410 | dollars as filed | put |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,595,083 | $7,241,676 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 961,324 | $7,229,156 | dollars as filed | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 157,700 | $7,228,968 | dollars as filed | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 908,560 | $7,223,052 | dollars as filed | |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 156,400 | $7,219,424 | dollars as filed | call |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 122,564 | $7,218,480 | dollars as filed | |
| D R HORTON INC | 23331A909 | COM | 67,000 | $7,200,490 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 271,748 | $7,179,582 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 801,957 | $7,169,495 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 125,100 | $7,166,979 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 132,400 | $7,166,812 | dollars as filed | call |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 58,300 | $7,157,491 | dollars as filed | put |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 143,636 | $7,154,517 | dollars as filed | |
| INTUIT | 461202953 | COM | 14,000 | $7,153,160 | dollars as filed | put |
| DANA INC | 235825205 | COM | 487,400 | $7,150,158 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 121,330 | $7,146,337 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 64,376 | $7,144,449 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 279,499 | $7,132,815 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 863,257 | $7,121,870 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 281,688 | $7,118,260 | dollars as filed | |
| ROKU INC | 77543R952 | PUT | 100,800 | $7,115,472 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,005,218 | $7,096,839 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 40,000 | $7,084,000 | dollars as filed | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 89,138 | $7,081,123 | dollars as filed | |
| CONMED CORP | 207410951 | PUT | 70,000 | $7,059,500 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 114,194 | $7,059,475 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 418,605 | $7,057,680 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 771,869 | $7,054,882 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 165,790 | $7,052,727 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 148,744 | $7,051,566 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 248,009 | $7,045,936 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 70,784 | $7,042,300 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 420,553 | $7,035,852 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 408,556 | $7,035,334 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 6,809,942 | $7,014,240 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 6,673,000 | $7,006,650 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 272,417 | $6,998,400 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 464,380 | $6,998,206 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 52,998 | $6,967,648 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 763,967 | $6,959,740 | dollars as filed | |
| KBR INC | 48242WAB2 | BOND | 2,944,000 | $6,946,427 | dollars as filed | principal |
| OXFORD INDS INC | 691497309 | COM | 72,021 | $6,923,379 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 408,165 | $6,910,233 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 127,266 | $6,907,998 | dollars as filed | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 7,048,000 | $6,902,670 | dollars as filed | principal |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 226,530 | $6,884,247 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 544,252 | $6,868,460 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 365,912 | $6,868,168 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 79,000 | $6,865,100 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 123,800 | $6,846,140 | dollars as filed | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 398,887 | $6,824,954 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 275,146 | $6,820,870 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 451,473 | $6,817,248 | dollars as filed | |
| FIVE BELOW INC | 33829M951 | PUT | 42,300 | $6,806,070 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 73,971 | $6,790,539 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 369,985 | $6,789,225 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 157,536 | $6,784,877 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 265,068 | $6,780,439 | dollars as filed | |
| AON PLC | G0403H908 | OPTION | 20,800 | $6,743,776 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 388,200 | $6,743,034 | dollars as filed | call |
| DUTCH BROS INC | 26701L950 | PUT | 290,000 | $6,742,500 | dollars as filed | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 155,568 | $6,742,319 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6,035 | $6,729,025 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 408,524 | $6,724,305 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 83,773 | $6,721,946 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 532,656 | $6,706,139 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 85,580 | $6,705,176 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 304,691 | $6,703,202 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 28,600 | $6,700,980 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 110,612 | $6,694,239 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 67,816 | $6,693,439 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 531,722 | $6,678,428 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 545,000 | $6,676,250 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 363,819 | $6,661,526 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 692,807 | $6,657,876 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 5,079,258 | $6,653,829 | dollars as filed | |
| CUMMINS INC | 231021906 | CALL | 29,100 | $6,648,186 | dollars as filed | call |
| LTC PPTYS INC COM | 502175102 | REIT | 206,901 | $6,647,732 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 569,120 | $6,647,322 | dollars as filed | |
| BANK OF NY MELLON CORP | 064058950 | COM | 155,400 | $6,627,810 | dollars as filed | put |
| EMERSON ELEC CO | 291011954 | PUT | 68,500 | $6,615,045 | dollars as filed | put |
| TRUEBLUE INC | 89785X101 | COM | 448,988 | $6,586,654 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 63,056 | $6,585,569 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 83,894 | $6,579,807 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 236,238 | $6,579,228 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 650,549 | $6,577,050 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 238,100 | $6,576,322 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 382,535 | $6,545,174 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 559,722 | $6,543,150 | dollars as filed | |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 87,600 | $6,534,084 | dollars as filed | put |
| CME GROUP INC | 12572Q905 | CALL | 32,500 | $6,507,150 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 714,481 | $6,501,777 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 100,100 | $6,494,488 | dollars as filed | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 162,470 | $6,490,676 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 284,019 | $6,484,154 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 85,401 | $6,483,643 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 84,158 | $6,479,345 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 240,638 | $6,475,569 | dollars as filed | |
| BLOCK INC | 852234953 | PUT | 146,300 | $6,475,238 | dollars as filed | put |
| FIDELITY COMWLTH TR | 315912808 | COM | 124,480 | $6,471,762 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 66,502 | $6,445,377 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 122,541 | $6,443,205 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 249,340 | $6,395,571 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 9,457,000 | $6,390,946 | dollars as filed | principal |
| NEWMONT CORP | 651639956 | PUT | 172,900 | $6,388,655 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 229,269 | $6,387,435 | dollars as filed | |
| CORNING INC | 219350955 | PUT | 209,500 | $6,383,465 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 6,965,000 | $6,371,024 | dollars as filed | principal |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 190,437 | $6,370,103 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 198,144 | $6,344,571 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 238,299 | $6,333,987 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 165,773 | $6,330,870 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 186,197 | $6,323,236 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 6,500,000 | $6,311,695 | dollars as filed | principal |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 212,012 | $6,309,477 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 439,348 | $6,304,644 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 32,872 | $6,269,677 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 257,850 | $6,255,441 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 123,502 | $6,242,096 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 80,673 | $6,220,695 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 244,669 | $6,217,039 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 159,541 | $6,214,122 | dollars as filed | |
| HESS CORP | 42809H907 | COM | 40,600 | $6,211,800 | dollars as filed | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 175,994 | $6,207,313 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 110,014 | $6,201,489 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 221,110 | $6,195,503 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,613,409 | $6,195,491 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 970,702 | $6,193,079 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 281,801 | $6,188,350 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 250,034 | $6,173,340 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 557,168 | $6,167,850 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 182,422 | $6,167,688 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 318,918 | $6,161,496 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 294,961 | $6,155,837 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 5,205,000 | $6,150,957 | dollars as filed | principal |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,945,408 | $6,147,488 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P397 | WESTN ASSET BD | 250,000 | $6,140,325 | dollars as filed | |
| SPDR SERIES TRUST | 78464A905 | CALL | 116,800 | $6,132,000 | dollars as filed | call |
| INTERDIGITAL INC | 45867GAB7 | BOND | 5,718,000 | $6,123,406 | dollars as filed | principal |
| JAMES RIV GROUP LTD | G5005R107 | COM | 398,843 | $6,122,240 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 33,512 | $6,120,297 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 402,278 | $6,106,579 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 253,957 | $6,102,587 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 6,201,000 | $6,096,327 | dollars as filed | principal |
| GOPRO INC | 38268T103 | CL A | 1,941,300 | $6,095,682 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 88,149 | $6,087,579 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 243,874 | $6,087,095 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 305,353 | $6,082,631 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 364,278 | $6,076,156 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 356,226 | $6,066,529 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 294,102 | $6,061,442 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 10,700 | $6,045,072 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 103,225 | $6,041,760 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 201,232 | $6,026,915 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 143,537 | $6,025,683 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 495,717 | $6,003,133 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 114,543 | $6,000,908 | dollars as filed | |
| MARATHON PETE CORP | 56585A902 | CALL | 39,300 | $5,947,662 | dollars as filed | call |
| SONOS INC | 83570H958 | COM | 460,600 | $5,946,346 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 148,771 | $5,944,893 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 353,722 | $5,931,919 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 320,089 | $5,905,642 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 257,247 | $5,898,674 | dollars as filed | |
| US BANCORP | 902973954 | COM NEW | 178,300 | $5,894,598 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 145,182 | $5,882,774 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 363,809 | $5,875,516 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 202,533 | $5,867,382 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 231,519 | $5,866,702 | dollars as filed | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 19,100 | $5,865,801 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 163,169 | $5,864,293 | dollars as filed | |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 37,800 | $5,854,464 | dollars as filed | call |
| VERACYTE INC COM | 92337F107 | Stock | 260,866 | $5,825,138 | dollars as filed | |
| MACYS INC | 55616P904 | CALL | 500,000 | $5,805,000 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 252,308 | $5,803,084 | dollars as filed | |
| ETSY INC | 29786A956 | PUT | 89,800 | $5,799,284 | dollars as filed | put |
| JANUS DETROIT STR TR | 47103U779 | HEND CORP BD ETF | 148,376 | $5,790,344 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 34,227 | $5,787,443 | dollars as filed | |
| INTUIT | 461202903 | CALL | 11,300 | $5,773,622 | dollars as filed | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 377,982 | $5,768,006 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 115,502 | $5,757,780 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 270,813 | $5,752,068 | dollars as filed | |
| MARATHON PETE CORP | 56585A952 | PUT | 37,900 | $5,735,786 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P909 | COM | 102,900 | $5,733,588 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 411,861 | $5,700,157 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 94,796 | $5,698,188 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 234,286 | $5,695,493 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 66,000 | $5,671,380 | dollars as filed | call |
| LAKELAND FINL CORP | 511656100 | COM | 119,406 | $5,667,009 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 966,253 | $5,662,242 | dollars as filed | |
| CHEWY INC | 16679L909 | CL A | 309,900 | $5,658,774 | dollars as filed | call |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 7,110,000 | $5,650,246 | dollars as filed | principal |
| UNITED RENTALS INC | 911363959 | COM | 12,700 | $5,646,039 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 214,069 | $5,644,999 | dollars as filed | |
| DEERE & CO | 244199905 | CALL | 14,900 | $5,622,962 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 152,500 | $5,619,625 | dollars as filed | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 195,771 | $5,618,628 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 180,061 | $5,617,904 | dollars as filed | |
| BAIDU INC | 056752908 | CALL | 41,800 | $5,615,830 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 44,959 | $5,614,930 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 7,237,000 | $5,614,753 | dollars as filed | principal |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 22,300 | $5,604,659 | dollars as filed | call |
| TEREX CORP NEW | 880779953 | COM | 97,100 | $5,594,902 | dollars as filed | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 567,306 | $5,593,637 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 163,074 | $5,577,132 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 374,096 | $5,566,548 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 117,283 | $5,548,659 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 555,235 | $5,546,798 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 85,555 | $5,541,398 | dollars as filed | |
| HERBALIFE LTD | G4412G951 | COM SHS | 395,900 | $5,538,641 | dollars as filed | put |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 159,431 | $5,537,039 | dollars as filed | |
| EATON CORP PLC | G29183903 | CALL | 25,900 | $5,523,952 | dollars as filed | call |
| FORD MTR CO | 345370900 | CALL | 444,700 | $5,523,174 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 43,477 | $5,516,414 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,351,542 | $5,514,291 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,595,174 | $5,501,768 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 190,958 | $5,495,771 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 212,343 | $5,486,943 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 403,723 | $5,486,595 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,157,237 | $5,485,303 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 397,618 | $5,475,199 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 110,156 | $5,473,652 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 3,789,000 | $5,470,369 | dollars as filed | principal |
| Albemarle Corp | 012653951 | PUT | 32,100 | $5,458,284 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 34,700 | $5,447,553 | dollars as filed | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 93,813 | $5,446,783 | dollars as filed | |
| CROCS INC | 227046959 | PUT | 61,700 | $5,443,791 | dollars as filed | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 83,387 | $5,438,552 | dollars as filed | |
| BP PLC | 055622904 | CALL | 140,400 | $5,436,288 | dollars as filed | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 198,465 | $5,428,018 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 454,014 | $5,420,927 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 418,140 | $5,419,094 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 933,294 | $5,413,105 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 362,687 | $5,407,664 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,800,387 | $5,396,549 | dollars as filed | |
| ABBVIE INC | 00287Y909 | CALL | 36,200 | $5,395,972 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 58,400 | $5,380,976 | dollars as filed | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 289,771 | $5,372,354 | dollars as filed | |
| AT&T INC | 00206R952 | PUT | 357,600 | $5,371,152 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 57,174 | $5,370,189 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 225,278 | $5,363,869 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 166,665 | $5,363,279 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 44,376 | $5,361,064 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 153,227 | $5,353,750 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 131,397 | $5,350,485 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 107,244 | $5,350,410 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 1,410,446 | $5,345,591 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 22,800 | $5,345,232 | dollars as filed | put |
| ROSS STORES INC | 778296903 | CALL | 47,300 | $5,342,535 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 59,953 | $5,335,817 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 892,122 | $5,334,889 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 142,557 | $5,330,223 | dollars as filed | |
| UNITED STATES STEEL CORP | 912909908 | COM | 164,000 | $5,326,720 | dollars as filed | call |
| AH RLTY TR INC | 04208T108 | COM | 519,986 | $5,324,657 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 1,100,861 | $5,306,150 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 1,351,867 | $5,299,319 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 100,914 | $5,296,993 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 246,813 | $5,296,607 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 151,746 | $5,295,936 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 230,549 | $5,277,267 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 111,223 | $5,275,326 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 177,168 | $5,265,434 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 89,861 | $5,261,362 | dollars as filed | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 6,000,000 | $5,252,340 | dollars as filed | principal |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 4,530,000 | $5,248,549 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 89,271 | $5,248,248 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 192,584 | $5,246,951 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 960,914 | $5,246,590 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 69,381 | $5,245,897 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 191,500 | $5,241,355 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 625,083 | $5,238,196 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 47,565 | $5,237,382 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 43,729 | $5,220,842 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 357,967 | $5,219,159 | dollars as filed | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 50,400 | $5,194,728 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 2,415,113 | $5,192,493 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 59,844 | $5,190,271 | dollars as filed | |
| CONMED CORP | 207410AF8 | BOND | 4,463,000 | $5,177,080 | dollars as filed | principal |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 112,609 | $5,176,636 | dollars as filed | |
| VANECK ETF TRUST | 92189H907 | CALL | 15,000 | $5,175,600 | dollars as filed | call |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 187,519 | $5,171,815 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 374,341 | $5,169,649 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 229,335 | $5,164,624 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 116,502 | $5,161,038 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 5,632,000 | $5,154,125 | dollars as filed | principal |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 105,174 | $5,147,214 | dollars as filed | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 11,800 | $5,137,956 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 241,506 | $5,136,833 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 91,322 | $5,133,209 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 137,142 | $5,131,852 | dollars as filed | |
| FIVE9 INC | 338307901 | COM | 79,800 | $5,131,140 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 459,050 | $5,127,588 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 108,789 | $5,115,258 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 195,013 | $5,113,240 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 50,644 | $5,102,889 | dollars as filed | |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 18,000 | $5,101,200 | dollars as filed | put |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 104,327 | $5,094,288 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 434,917 | $5,084,180 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,670,781 | $5,079,174 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 260,860 | $5,073,729 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 95,705 | $5,052,284 | dollars as filed | |
| CHARGEPOINT HOLDINGS INC | 15961R955 | COM CL A | 1,012,800 | $5,033,616 | dollars as filed | put |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 58,266 | $5,010,876 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 247,539 | $5,005,239 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 147,398 | $4,993,861 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 100,000 | $4,984,280 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 143,354 | $4,982,986 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 143,761 | $4,977,005 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 344,145 | $4,976,337 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 467,078 | $4,969,710 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 134,713 | $4,952,050 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 331,451 | $4,951,878 | dollars as filed | |
| CARNIVAL CORP | 143658900 | CALL | 360,900 | $4,951,548 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 95,529 | $4,947,448 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 284,829 | $4,941,783 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 306,104 | $4,940,519 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 73,245 | $4,911,821 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 78,479 | $4,909,645 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 763,270 | $4,907,826 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,050,570 | $4,895,657 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 223,316 | $4,895,103 | dollars as filed | |
| ROBLOX CORP | 771049903 | CALL | 168,900 | $4,891,344 | dollars as filed | call |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 401,929 | $4,883,438 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 154,089 | $4,881,539 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W663 | CMN | 100,000 | $4,862,400 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 608,490 | $4,861,835 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 273,102 | $4,861,215 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 711,972 | $4,841,409 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 99,770 | $4,830,861 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 45,787 | $4,829,612 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 5,814,000 | $4,824,806 | dollars as filed | principal |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 55,500 | $4,818,510 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 162,347 | $4,810,341 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 105,391 | $4,795,291 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 250,540 | $4,785,314 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M956 | COM | 53,300 | $4,784,208 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 156,366 | $4,783,235 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 87,941 | $4,759,368 | dollars as filed | |
| UNITED RENTALS INC | 911363909 | CALL | 10,700 | $4,756,899 | dollars as filed | call |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 173,802 | $4,755,222 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 108,124 | $4,734,760 | dollars as filed | |
| RIG 270115C00010000 | h8817h900 | CALL | 575,800 | $4,727,318 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 367,700 | $4,710,237 | dollars as filed | put |
| NEWMONT CORP | 651639906 | CALL | 127,200 | $4,700,040 | dollars as filed | call |
| 3M CO | 88579Y901 | CALL | 50,200 | $4,699,724 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 237,975 | $4,695,247 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 27,203 | $4,693,094 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 250,994 | $4,691,076 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 571,601 | $4,675,697 | dollars as filed | |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 206,100 | $4,674,348 | dollars as filed | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 452,472 | $4,660,461 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 54,678 | $4,658,018 | dollars as filed | |
| AFLAC INC | 001055902 | COM | 60,500 | $4,643,375 | dollars as filed | call |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 172,021 | $4,639,406 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 166,677 | $4,636,954 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 481,305 | $4,634,967 | dollars as filed | |
| PG&E CORP | 69331C958 | PUT | 286,900 | $4,627,697 | dollars as filed | put |
| VIPER | 92763M105 | COMMON STOCK | 165,288 | $4,608,230 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 202,186 | $4,603,775 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 136,577 | $4,595,959 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 150,409 | $4,593,492 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 53,999 | $4,589,915 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 511,004 | $4,583,706 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 105,055 | $4,578,296 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 169,125 | $4,573,140 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 348,568 | $4,569,727 | dollars as filed | |
| NETAPP INC | 64110D954 | COM | 60,200 | $4,567,976 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 5,170,000 | $4,564,386 | dollars as filed | principal |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 67,317 | $4,564,103 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,177,332 | $4,556,276 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 60,453 | $4,549,089 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 292,132 | $4,519,280 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 149,312 | $4,503,250 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 491,424 | $4,476,873 | dollars as filed | |
| LUCID GROUP INC | 549498953 | PUT | 800,000 | $4,472,000 | dollars as filed | put |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 603,263 | $4,464,146 | dollars as filed | |
| DEXCOM INC | 252131957 | PUT | 47,700 | $4,450,410 | dollars as filed | put |
| RADIANT LOGISTICS INC | 75025X100 | COM | 785,275 | $4,436,804 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 109,195 | $4,436,593 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 699,208 | $4,425,986 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 39,613 | $4,418,038 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 70,877 | $4,412,095 | dollars as filed | |
| EBAY INC. | 278642903 | CALL | 100,000 | $4,409,000 | dollars as filed | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 44,031 | $4,407,504 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 260,440 | $4,406,644 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 751,378 | $4,403,076 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 481,869 | $4,394,645 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 693,393 | $4,389,177 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 60,890 | $4,384,080 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 658,840 | $4,381,286 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 722,802 | $4,380,180 | dollars as filed | |
| PPL CORP | 69351T956 | COM | 185,400 | $4,368,024 | dollars as filed | put |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 112,595 | $4,361,931 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 111,488 | $4,361,409 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 41,836 | $4,357,637 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 387,095 | $4,354,819 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 137,303 | $4,337,402 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 437,520 | $4,327,073 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 591,815 | $4,326,168 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 483,711 | $4,324,377 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 46,362 | $4,320,014 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 608,515 | $4,308,286 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 79,236 | $4,304,892 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 46,159 | $4,302,943 | dollars as filed | |
| TECK RESOURCES LTD | 878742954 | CL B | 99,600 | $4,291,764 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 3,820,000 | $4,284,015 | dollars as filed | principal |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 3,536,117 | $4,278,701 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 176,035 | $4,275,890 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 54,709 | $4,275,082 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 3,669,000 | $4,271,450 | dollars as filed | principal |
| BECTON DICKINSON & CO | 075887909 | COM | 16,500 | $4,265,745 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 443,266 | $4,264,219 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 660,519 | $4,247,138 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 4,005,000 | $4,242,296 | dollars as filed | principal |
| PROPETRO HLDG CORP | 74347M108 | COM | 397,947 | $4,230,177 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 25,825 | $4,226,261 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,182 | $4,224,822 | dollars as filed | |
| BP PLC | 055622954 | PUT | 109,000 | $4,220,480 | dollars as filed | put |
| BEST BUY INC | 086516951 | PUT | 60,700 | $4,216,829 | dollars as filed | put |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 6,184,049 | $4,205,153 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 44,022 | $4,200,580 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 85,524 | $4,196,166 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 212,466 | $4,191,954 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 4,050,000 | $4,187,903 | dollars as filed | principal |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 6,475,000 | $4,178,512 | dollars as filed | principal |
| STANTEC INC COM | 85472N109 | Stock | 64,369 | $4,175,617 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 132,476 | $4,174,319 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 19,866,000 | $4,171,860 | dollars as filed | principal |
| TYSON FOODS INC | 902494953 | CL A | 82,600 | $4,170,474 | dollars as filed | put |
| INNOVIVA INC | 45781M101 | COM | 320,201 | $4,159,412 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 363,673 | $4,156,782 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 123,711 | $4,156,690 | dollars as filed | |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 117,600 | $4,153,632 | dollars as filed | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 100,127 | $4,147,266 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 351,466 | $4,140,269 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 616,971 | $4,139,877 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 225,560 | $4,139,026 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 67,502 | $4,127,072 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 76,035 | $4,125,660 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 108,323 | $4,118,440 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 405,582 | $4,108,546 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-23-000542 | this filing | 2023-11-14 | acceptance time not in the bulk data set |