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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 25,000 | $4,098,250 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 4,132,000 | $4,092,663 | dollars as filed | principal |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 192,409 | $4,086,767 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 661,164 | $4,079,383 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 15,352 | $4,078,412 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 81,107 | $4,058,611 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 47,928 | $4,051,391 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 607,049 | $4,049,017 | dollars as filed | |
| SNAP INC | 83304A956 | PUT | 453,800 | $4,043,358 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 210,303 | $4,031,509 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 122,855 | $4,030,872 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042908 | FTSE EMR MKT ETF | 102,800 | $4,030,788 | dollars as filed | call |
| OOMA INC | 683416101 | COM | 308,078 | $4,008,094 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 192,000 | $4,001,280 | dollars as filed | call |
| KE HLDGS INC | 482497954 | SPONSORED ADS | 257,500 | $3,996,400 | dollars as filed | put |
| ALLIENT INC | 019330109 | COM | 129,165 | $3,993,782 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 4,000,000 | $3,990,000 | dollars as filed | principal |
| UNIQURE NV | N90064101 | SHS | 592,921 | $3,978,500 | dollars as filed | |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 48,200 | $3,972,162 | dollars as filed | call |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 4,187,000 | $3,967,183 | dollars as filed | principal |
| TRINITY INDS INC | 896522109 | COM | 162,790 | $3,963,938 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 515,436 | $3,963,703 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 170,604 | $3,963,132 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 53,230 | $3,951,795 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 197,794 | $3,947,969 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 119,190 | $3,947,572 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 53,016 | $3,945,981 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 4,102,000 | $3,944,278 | dollars as filed | principal |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 555,132 | $3,941,437 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 629,540 | $3,940,920 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 112,318 | $3,939,008 | dollars as filed | |
| MARA HOLDINGS INC | 565788956 | COM NEW | 463,000 | $3,935,500 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 90,460 | $3,926,868 | dollars as filed | |
| NUCOR CORP | 670346905 | COM | 25,000 | $3,908,750 | dollars as filed | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,069,418 | $3,903,375 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 114,855 | $3,901,624 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 45,565 | $3,901,275 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 147,366 | $3,900,778 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 137,397 | $3,900,700 | dollars as filed | |
| ATI INC | 01741RAK8 | BOND | 1,324,000 | $3,900,080 | dollars as filed | principal |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 16,200 | $3,897,396 | dollars as filed | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 140,485 | $3,890,029 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 4,781,000 | $3,888,101 | dollars as filed | principal |
| MINISO GROUP HLDG LTD | 66981J952 | PUT | 150,000 | $3,885,000 | dollars as filed | put |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 119,800 | $3,882,718 | dollars as filed | put |
| 89BIO INC | 282559103 | COM | 251,305 | $3,880,149 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 232,290 | $3,874,596 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 17,017 | $3,861,369 | dollars as filed | |
| D R HORTON INC | 23331A959 | COM | 35,900 | $3,858,173 | dollars as filed | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 260,614 | $3,849,269 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 120,570 | $3,848,614 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 66,313 | $3,833,554 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 22,900 | $3,833,002 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 3,913,000 | $3,824,958 | dollars as filed | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 209,232 | $3,820,578 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 84,721 | $3,819,486 | dollars as filed | |
| TARGET CORP | 87612E906 | CALL | 34,500 | $3,814,665 | dollars as filed | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 26,547 | $3,804,987 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 120,794 | $3,799,012 | dollars as filed | |
| LINDE PLC | G54950903 | CALL | 10,200 | $3,797,970 | dollars as filed | call |
| KEMPER CORP COM | 488401100 | Stock | 90,044 | $3,784,549 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 54,900 | $3,777,669 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 133,917 | $3,776,460 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 317,531 | $3,775,444 | dollars as filed | |
| LAM RESEARCH CORP | 512807958 | COM | 6,000 | $3,760,620 | dollars as filed | put |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 57,478 | $3,757,307 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 94,775 | $3,748,351 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 305,934 | $3,747,692 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 416,718 | $3,746,294 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 67,519 | $3,741,903 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 1,683,485 | $3,737,337 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X950 | COM | 135,000 | $3,736,800 | dollars as filed | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 19,061 | $3,736,146 | dollars as filed | |
| AAR CORP | 000361105 | COM | 62,593 | $3,726,161 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 189,551 | $3,724,677 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 49,164 | $3,724,665 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 122,764 | $3,719,750 | dollars as filed | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 104,700 | $3,713,709 | dollars as filed | call |
| MGC | 921910873 | COM | 24,436 | $3,711,141 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 248,490 | $3,707,469 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 328,367 | $3,707,265 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 80,549 | $3,704,449 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 137,182 | $3,703,914 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 151,467 | $3,698,824 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 271,046 | $3,697,067 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 26,300 | $3,692,257 | dollars as filed | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 133,823 | $3,689,500 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 372,496 | $3,676,536 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 300,000 | $3,675,000 | dollars as filed | call |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 195,661 | $3,670,600 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 214,051 | $3,660,272 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 378,331 | $3,643,328 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 268,231 | $3,642,576 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 15,023 | $3,635,566 | dollars as filed | |
| ALBEMARLE CORP | 012653901 | CALL | 21,300 | $3,621,852 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 439,129 | $3,614,031 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 60,215 | $3,608,083 | dollars as filed | |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 290,200 | $3,607,186 | dollars as filed | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 205,019 | $3,591,932 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 64,668 | $3,580,666 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 147,336 | $3,567,004 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 205,874 | $3,555,443 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 442,177 | $3,555,104 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 908,728 | $3,553,126 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 67,200 | $3,548,160 | dollars as filed | call |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 163,607 | $3,545,364 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 30,126 | $3,545,228 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,048,780 | $3,534,389 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 360,225 | $3,533,808 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 4,085,000 | $3,526,417 | dollars as filed | principal |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 161,778 | $3,520,289 | dollars as filed | |
| ANALOG DEVICES INC | 032654905 | CALL | 20,100 | $3,519,309 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 183,348 | $3,514,781 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 314,368 | $3,511,489 | dollars as filed | |
| NOVAVAX INC | 670002901 | COM NEW | 485,000 | $3,511,400 | dollars as filed | call |
| KENNAMETAL INC | 489170100 | COM | 140,999 | $3,508,055 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 302,830 | $3,506,772 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 14,246 | $3,505,941 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 156,347 | $3,505,300 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 37,296 | $3,496,127 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 79,563 | $3,495,998 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 160,923 | $3,495,249 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 76,589 | $3,493,990 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 562,180 | $3,485,516 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 125,255 | $3,482,089 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 81,195 | $3,479,206 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 1,634,932 | $3,466,056 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 151,018 | $3,465,889 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 167,964 | $3,465,097 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 101,804 | $3,463,372 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 407,946 | $3,459,382 | dollars as filed | |
| HORIZON THERAPEUTICS PUB L | G46188951 | Equity Put | 29,900 | $3,459,131 | dollars as filed | put |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 152,334 | $3,457,982 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,370,913 | $3,454,701 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,629,186 | $3,453,874 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,304 | $3,446,069 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 57,264 | $3,445,602 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 113,224 | $3,436,349 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 131,200 | $3,436,128 | dollars as filed | |
| CTS CORP | 126501105 | COM | 82,095 | $3,426,644 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 120,801 | $3,425,917 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 35,300 | $3,425,865 | dollars as filed | put |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 3,529,000 | $3,413,108 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 143,267 | $3,412,627 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 255,311 | $3,410,955 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A952 | US GLB JETS | 200,000 | $3,406,000 | dollars as filed | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 72,064 | $3,402,141 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 659,293 | $3,395,359 | dollars as filed | |
| PACKAGING CORP AMER | 695156959 | PUT | 22,100 | $3,393,455 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 153,119 | $3,393,124 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 119,966 | $3,385,441 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 1,928,000 | $3,378,126 | dollars as filed | principal |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 64,782 | $3,362,186 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 72,561 | $3,334,184 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 3,490,000 | $3,330,682 | dollars as filed | principal |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 69,800 | $3,329,460 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 200,000 | $3,328,000 | dollars as filed | put |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 93,300 | $3,326,145 | dollars as filed | call |
| Avantis US Equity ETF | 025072885 | SHS | 45,352 | $3,322,527 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 3,674,000 | $3,317,549 | dollars as filed | principal |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,256,587 | $3,317,389 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 3,385,000 | $3,314,829 | dollars as filed | principal |
| U S SILICA HLDGS INC | 90346E103 | COM | 236,047 | $3,314,100 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 186,466 | $3,311,637 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 159,418 | $3,311,112 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 207,663 | $3,310,148 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 2,988,000 | $3,307,567 | dollars as filed | principal |
| CORVEL CORP COM | 221006109 | Stock | 16,819 | $3,307,456 | dollars as filed | |
| COTERRA ENERGY INC | 127097953 | PUT | 122,000 | $3,300,100 | dollars as filed | put |
| AARONS CO INC | 00258W108 | COM | 315,154 | $3,299,662 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 858,618 | $3,297,093 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 270,119 | $3,290,049 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 262,000 | $3,288,100 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 218,828 | $3,282,420 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 142,094 | $3,280,951 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 89,729 | $3,280,493 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 546,365 | $3,278,190 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 3,408,000 | $3,277,814 | dollars as filed | principal |
| ENERPLUS CORP | 292766102 | COM | 185,826 | $3,276,112 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 122,864 | $3,274,326 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 161,519 | $3,269,145 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 150,394 | $3,268,061 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 142,045 | $3,265,615 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 217,829 | $3,247,830 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 137,092 | $3,247,049 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 661,203 | $3,246,506 | dollars as filed | |
| ALTRIA GROUP INC | 02209S953 | PUT | 77,200 | $3,246,260 | dollars as filed | put |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 78,100 | $3,241,966 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 45,243 | $3,240,546 | dollars as filed | |
| RTX CORPORATION | 75513E951 | PUT | 45,000 | $3,238,650 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 26,244 | $3,231,686 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 692,904 | $3,228,933 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 109,858 | $3,227,628 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 28,196 | $3,221,394 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 143,897 | $3,216,098 | dollars as filed | |
| PULTE GROUP INC | 745867901 | COM | 43,400 | $3,213,770 | dollars as filed | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 75,955 | $3,206,061 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 319,740 | $3,197,400 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 229,979 | $3,184,059 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,107,583 | $3,178,763 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 72,509 | $3,175,895 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 63,028 | $3,174,735 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 212,588 | $3,171,813 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 79,923 | $3,170,545 | dollars as filed | |
| KKR & CO INC | 48251W904 | CALL | 51,300 | $3,160,080 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 82,758 | $3,153,908 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 99,776 | $3,152,922 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 327,335 | $3,152,236 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 84,563 | $3,149,972 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 42,321 | $3,138,102 | dollars as filed | |
| COCA COLA CO | 191216900 | CALL | 56,000 | $3,134,880 | dollars as filed | call |
| DOCUSIGN INC | 256163906 | COM | 74,500 | $3,129,000 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 56,845 | $3,128,180 | dollars as filed | |
| ETSY INC | 29786A906 | CALL | 48,400 | $3,125,672 | dollars as filed | call |
| HNI CORP COM | 404251100 | Stock | 90,162 | $3,122,309 | dollars as filed | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 3,349,000 | $3,114,570 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 44,405 | $3,112,791 | dollars as filed | |
| HERBALIFE LTD | G4412G901 | COM SHS | 222,500 | $3,112,775 | dollars as filed | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 96,009 | $3,110,692 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 361,132 | $3,109,348 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 148,160 | $3,104,041 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 159,794 | $3,098,406 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 146,646 | $3,097,164 | dollars as filed | |
| KKR 17JUL26 100 P | 48251W954 | Option | 50,000 | $3,080,000 | dollars as filed | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2,815,034 | $3,068,387 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 74,835 | $3,068,235 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 141,961 | $3,064,938 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 545,200 | $3,058,572 | dollars as filed | put |
| DEERE & CO | 244199955 | CALL | 8,100 | $3,056,778 | dollars as filed | put |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 340,298 | $3,052,472 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 54,420 | $3,052,418 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 226,738 | $3,045,092 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 69,879 | $3,043,930 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 112,770 | $3,042,535 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 156,837 | $3,041,085 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 4,121,000 | $3,039,238 | dollars as filed | principal |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 338,174 | $3,030,039 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,892,338 | $3,027,740 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 222,866 | $3,017,606 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 44,894 | $3,013,285 | dollars as filed | |
| PACKAGING CORP AMER | 695156909 | CALL | 19,600 | $3,009,580 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 174,900 | $3,008,280 | dollars as filed | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 108,218 | $3,003,050 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 250,000 | $3,001,050 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 38,425 | $2,999,475 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 30,900 | $2,998,845 | dollars as filed | call |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 293,954 | $2,992,452 | dollars as filed | |
| VISA INC | 92826C909 | CALL | 13,000 | $2,990,130 | dollars as filed | call |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 314,397 | $2,989,915 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 158,194 | $2,988,285 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 33,084 | $2,987,439 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 3,469,000 | $2,986,809 | dollars as filed | principal |
| CYMABAY THERAPEUTICS INC | 23257D903 | OPTION | 200,300 | $2,986,473 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 100,075 | $2,986,238 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 42,740 | $2,985,860 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 99,597 | $2,977,951 | dollars as filed | |
| MCDONALDS CORP | 580135951 | PUT | 11,300 | $2,976,872 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 54,724 | $2,974,250 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 93,798 | $2,972,459 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 64,968 | $2,972,287 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 533,502 | $2,966,271 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 105,116 | $2,964,195 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 286,888 | $2,960,684 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 196,671 | $2,953,998 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 90,057 | $2,952,970 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 8,924 | $2,952,148 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 706,120 | $2,951,582 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 73,301 | $2,945,234 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 53,443 | $2,944,709 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 2,418,000 | $2,942,827 | dollars as filed | principal |
| TWO HBRS INVT CORP | 90187B804 | COM | 222,045 | $2,939,876 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 185,706 | $2,937,870 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U956 | Equity Put | 77,100 | $2,932,884 | dollars as filed | put |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 265,600 | $2,929,568 | dollars as filed | |
| EVERPURE INC | 74624M902 | CALL | 82,100 | $2,924,402 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 40,357 | $2,923,865 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 180,100 | $2,923,023 | dollars as filed | |
| MEDTRONIC PLC | G5960L903 | CALL | 37,300 | $2,922,828 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 190,270 | $2,922,547 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 297,518 | $2,918,651 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 155,115 | $2,911,509 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 150,000 | $2,907,630 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 334,120 | $2,906,844 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 128,802 | $2,904,485 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 282,022 | $2,885,085 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 154,668 | $2,875,278 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 120,782 | $2,866,157 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 96,696 | $2,845,763 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 48,997 | $2,845,256 | dollars as filed | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 30,700 | $2,842,206 | dollars as filed | put |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 31,426 | $2,837,785 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 173,846 | $2,829,877 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 270,425 | $2,828,591 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 36,639 | $2,816,074 | dollars as filed | |
| ALKERMES PLC | G01767905 | SHS | 100,500 | $2,815,005 | dollars as filed | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 285,470 | $2,814,734 | dollars as filed | |
| PACCAR INC | 693718908 | CALL | 33,100 | $2,814,162 | dollars as filed | call |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 42,027 | $2,813,707 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 496,214 | $2,808,571 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 58,018 | $2,808,071 | dollars as filed | |
| RADNET INC | 750491102 | COM | 99,512 | $2,805,243 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 41,839 | $2,794,008 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 54,525 | $2,787,318 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 90,838 | $2,786,910 | dollars as filed | |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 88,600 | $2,782,926 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 74,425 | $2,782,007 | dollars as filed | |
| FORTINET INC | 34959E959 | PUT | 47,400 | $2,781,432 | dollars as filed | put |
| WEIS MKTS INC COM | 948849104 | Stock | 44,122 | $2,779,686 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 209,740 | $2,776,958 | dollars as filed | |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 450,000 | $2,776,500 | dollars as filed | put |
| IES HOLDINGS INC | 44951W106 | COM | 42,142 | $2,775,894 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 30,563 | $2,775,726 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 3,977,000 | $2,774,872 | dollars as filed | principal |
| ALCON AG | H01301958 | ORD SHS | 36,000 | $2,774,160 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 609,468 | $2,773,080 | dollars as filed | |
| PACCAR INC | 693718958 | COM | 32,500 | $2,763,150 | dollars as filed | put |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 276,471 | $2,759,180 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 36,564 | $2,754,366 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 91,232 | $2,750,644 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 2,330,000 | $2,749,400 | dollars as filed | principal |
| KELLY SVCS INC | 488152208 | CL A | 150,968 | $2,746,107 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 41,440 | $2,745,401 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 400,321 | $2,742,200 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 248,555 | $2,741,562 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 36,420 | $2,739,530 | dollars as filed | |
| KRANESHARES TRUST | 500767956 | PUT | 100,000 | $2,737,000 | dollars as filed | put |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 572,378 | $2,735,966 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 89,160 | $2,730,971 | dollars as filed | |
| ETF MANAGERS TR | 26924G902 | OPTION | 322,000 | $2,730,560 | dollars as filed | call |
| EPLUS INC | 294268107 | COM | 42,924 | $2,726,533 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 287,030 | $2,721,044 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 198,744 | $2,716,830 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 150,747 | $2,711,939 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 373,932 | $2,711,007 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 67,304 | $2,710,319 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 573,922 | $2,708,912 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 48,738 | $2,703,985 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 87,586 | $2,702,028 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 327,227 | $2,696,351 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y909 | CL A COM | 135,400 | $2,694,460 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272954 | COM | 29,100 | $2,690,586 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 51,588 | $2,688,767 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 13,802 | $2,686,727 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 108,120 | $2,685,696 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 106,079 | $2,684,859 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 172,254 | $2,683,718 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 53,239 | $2,682,182 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 143,828 | $2,680,954 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 327,486 | $2,678,835 | dollars as filed | |
| MARATHON OIL CORP | 565849956 | COM | 100,000 | $2,675,000 | dollars as filed | put |
| MARATHON OIL CORP | 565849906 | COM | 100,000 | $2,675,000 | dollars as filed | call |
| STARBUCKS CORP | 855244909 | CALL | 29,300 | $2,674,211 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 146,084 | $2,668,985 | dollars as filed | |
| VMWARE INC-CLASS A | 928563952 | COM | 16,000 | $2,663,680 | dollars as filed | put |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 250,000 | $2,662,500 | dollars as filed | |
| HARLEY DAVIDSON INC | 412822958 | PUT | 80,200 | $2,651,412 | dollars as filed | put |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 61,763 | $2,650,250 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 460,563 | $2,648,237 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 199,207 | $2,647,462 | dollars as filed | |
| GOLD FIELDS LTD | 38059T906 | CALL | 243,200 | $2,641,152 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 33,804 | $2,639,080 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 23,542 | $2,639,058 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 298,083 | $2,638,035 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 96,002 | $2,637,175 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 85,158 | $2,636,492 | dollars as filed | |
| CSX CORP | 126408903 | CALL | 85,700 | $2,635,275 | dollars as filed | call |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 55,543 | $2,624,420 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 518,476 | $2,623,489 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 294,049 | $2,622,918 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 139,384 | $2,619,025 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 268,611 | $2,618,957 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 174,465 | $2,613,486 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 270,941 | $2,609,162 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 658,828 | $2,608,959 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 76,782 | $2,607,431 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 34,518 | $2,597,825 | dollars as filed | |
| NASDAQ INC | 631103908 | COM | 53,400 | $2,594,706 | dollars as filed | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 251,613 | $2,594,130 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 2,771,000 | $2,593,573 | dollars as filed | principal |
| CSX CORP | 126408953 | PUT | 84,300 | $2,592,225 | dollars as filed | put |
| A10 NETWORKS INC | 002121101 | COM | 172,005 | $2,585,234 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 78,868 | $2,584,504 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 2,658,000 | $2,582,248 | dollars as filed | principal |
| Direxion Daily NVDA Bear 1X Shares | 25461A700 | ETF | 100,000 | $2,578,140 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 404,014 | $2,577,610 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 73,783 | $2,574,562 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 35,528 | $2,574,359 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 141,139 | $2,571,552 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 30,968 | $2,568,486 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 120,906 | $2,564,416 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 17,079 | $2,564,070 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 50,000 | $2,562,500 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 155,221 | $2,561,147 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 1,802,800 | $2,559,976 | dollars as filed | put |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 26,704 | $2,557,709 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 76,536 | $2,555,537 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 152,845 | $2,549,454 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 2,552,000 | $2,545,620 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 134,879 | $2,545,167 | dollars as filed | |
| TECK RESOURCES LTD | 878742904 | CALL | 59,000 | $2,542,310 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 147,800 | $2,542,160 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 565,550 | $2,539,320 | dollars as filed | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 25,700 | $2,533,763 | dollars as filed | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 31,648 | $2,531,207 | dollars as filed | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 5,000 | $2,530,850 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 112,365 | $2,527,089 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 217,940 | $2,523,746 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 67,600 | $2,520,804 | dollars as filed | call |
| REDWOOD TRUST INC | 758075AD7 | BOND | 2,546,000 | $2,520,540 | dollars as filed | principal |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 37,317 | $2,507,703 | dollars as filed | |
| MFA FINL INC | 55272XAA0 | BOND | 2,558,000 | $2,506,840 | dollars as filed | principal |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 397,554 | $2,504,590 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 96,166 | $2,504,162 | dollars as filed | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 77,200 | $2,502,052 | dollars as filed | call |
| AGILYSYS INC | 00847J105 | COM | 37,804 | $2,501,113 | dollars as filed | |
| AIRBNB INC | 009066951 | COM CL A | 18,200 | $2,497,222 | dollars as filed | put |
| MEDTRONIC PLC | G5960L953 | SHS | 31,800 | $2,491,848 | dollars as filed | put |
| COUPANG INC | 22266T909 | CALL | 146,500 | $2,490,500 | dollars as filed | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 138,888 | $2,490,261 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 211,718 | $2,487,687 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 586,759 | $2,476,123 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 93,663 | $2,475,513 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 536,294 | $2,466,953 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 37,203 | $2,459,863 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 126,456 | $2,451,982 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 220,943 | $2,448,048 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 16,300 | $2,447,934 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 1,448,432 | $2,447,850 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 90,074 | $2,444,609 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 314,991 | $2,441,180 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 85,102 | $2,439,024 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 100,004 | $2,437,097 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,036,402 | $2,435,545 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 19,093 | $2,435,151 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 172,814 | $2,424,579 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 157,938 | $2,418,031 | dollars as filed | |
| ALTRIA GROUP INC | 02209S903 | CALL | 57,400 | $2,413,670 | dollars as filed | call |
| BEYOND MEAT INC | 08862E959 | PUT | 250,400 | $2,408,848 | dollars as filed | put |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 52,300 | $2,397,432 | dollars as filed | put |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 81,529 | $2,392,060 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 52,430 | $2,391,332 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 69,633 | $2,385,627 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 95,247 | $2,384,032 | dollars as filed | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 27,000 | $2,383,020 | dollars as filed | put |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 178,355 | $2,381,039 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 100,000 | $2,375,000 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 14,435 | $2,372,681 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 137,982 | $2,366,391 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 250,117 | $2,363,605 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 48,334 | $2,361,367 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 153,149 | $2,356,963 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 86,533 | $2,356,294 | dollars as filed | |
| ISHARES TR | 464288902 | US HOME CONS ETF | 30,000 | $2,354,700 | dollars as filed | call |
| STOCK YDS BANCORP INC | 861025104 | COM | 59,892 | $2,353,156 | dollars as filed | |
| ALASKA AIR GROUP INC | 011659909 | CALL | 63,400 | $2,350,872 | dollars as filed | call |
| ZS 280121C00185000 | 98980g902 | CALL | 15,100 | $2,349,409 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 112,481 | $2,345,229 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 134,872 | $2,344,075 | dollars as filed | |
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 25,000 | $2,341,000 | dollars as filed | call |
| ASCENDIS PHARMA A/S | 04351P951 | PUT | 25,000 | $2,341,000 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279901 | CALL | 200,000 | $2,336,000 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 144,277 | $2,331,516 | dollars as filed | |
| AIRBNB INC | 009066901 | CALL | 16,900 | $2,318,849 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 75,659 | $2,317,435 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 3,120,000 | $2,311,327 | dollars as filed | principal |
| AMERICAN VANGUARD CORP | 030371108 | COM | 211,406 | $2,310,668 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 166,223 | $2,302,189 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 60,283 | $2,299,193 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 257,948 | $2,298,317 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 94,500 | $2,294,460 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 42,311 | $2,289,883 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 283,818 | $2,287,574 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 159,618 | $2,276,153 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 34,025 | $2,275,252 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 1,057,988 | $2,274,674 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 22,720 | $2,274,499 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 118,106 | $2,269,998 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 2,486,000 | $2,260,868 | dollars as filed | principal |
| BEL FUSE INC | 077347300 | CL B | 47,260 | $2,255,248 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 97,235 | $2,254,909 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 54,507 | $2,244,053 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 77,706 | $2,243,372 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 132,176 | $2,240,383 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 690,703 | $2,237,877 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 64,562 | $2,236,445 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 75,273 | $2,235,609 | dollars as filed | |
| HONEYWELL INTL INC | 438516906 | CALL | 12,100 | $2,235,354 | dollars as filed | call |
| PIMCO EQUITY SER | 72202L363 | CMN | 58,287 | $2,235,126 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 117,565 | $2,220,803 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 177,961 | $2,219,174 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 313,358 | $2,206,040 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 197,134 | $2,201,987 | dollars as filed | |
| STMICROELECTRONICS N V | 861012952 | PUT | 51,000 | $2,201,160 | dollars as filed | put |
| PEOPLES BANCORP INC | 709789101 | COM | 86,437 | $2,193,772 | dollars as filed | |
| VIATRIS INC | 92556V956 | COM | 222,000 | $2,188,920 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 192,530 | $2,187,141 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 12,157 | $2,186,679 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 509,994 | $2,177,674 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 33,553 | $2,173,899 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 301,534 | $2,161,999 | 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 |