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 |
|---|---|---|---|---|---|---|
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 167,300 | $2,158,170 | dollars as filed | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 206,759 | $2,156,496 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 83,583 | $2,153,416 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 134,167 | $2,152,038 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 212,774 | $2,149,017 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 55,714 | $2,148,332 | dollars as filed | |
| HALLIBURTON CO | 406216901 | CALL | 53,000 | $2,146,500 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 109,011 | $2,146,426 | dollars as filed | |
| PANDORA MEDIA INC | 698354AD9 | BOND | 2,152,000 | $2,141,240 | dollars as filed | principal |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 30,552 | $2,139,566 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 372,360 | $2,137,346 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 2,175,000 | $2,134,219 | dollars as filed | principal |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 1,546,289 | $2,133,879 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 57,555 | $2,133,564 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 200,000 | $2,132,000 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 63,295 | $2,127,978 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 97,285 | $2,123,732 | dollars as filed | |
| TYSON FOODS INC | 902494903 | CALL | 42,000 | $2,120,580 | dollars as filed | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 28,427 | $2,118,665 | dollars as filed | |
| ULTA BEAUTY INC | 90384S953 | COM | 5,300 | $2,117,085 | dollars as filed | put |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 90,320 | $2,107,617 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 67,029 | $2,104,042 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489954 | PUT | 127,300 | $2,100,450 | dollars as filed | put |
| MODEL N INC | 607525102 | COM | 85,819 | $2,094,842 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 260,600 | $2,082,194 | dollars as filed | call |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 2,253,000 | $2,076,793 | dollars as filed | principal |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 141,147 | $2,072,038 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 7,968,000 | $2,071,680 | dollars as filed | principal |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 430,575 | $2,071,066 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 37,143 | $2,070,723 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 150,387 | $2,069,326 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 282,232 | $2,065,938 | dollars as filed | |
| DANAHER CORP DEL | 235851902 | CALL | 8,300 | $2,059,230 | dollars as filed | call |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 200,000 | $2,056,000 | dollars as filed | |
| APA CORPORATION | 03743Q958 | PUT | 50,000 | $2,055,000 | dollars as filed | put |
| APA CORPORATION | 03743Q908 | COM | 50,000 | $2,055,000 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 299,604 | $2,052,287 | dollars as filed | |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 24,900 | $2,052,009 | dollars as filed | put |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 81,283 | $2,046,708 | dollars as filed | |
| S&P GLOBAL INC | 78409V954 | PUT | 5,600 | $2,046,296 | dollars as filed | put |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 80,560 | $2,046,224 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 101,929 | $2,044,696 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 101,434 | $2,042,881 | dollars as filed | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 13,100 | $2,041,897 | dollars as filed | call |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 13,100 | $2,041,897 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 332,171 | $2,032,886 | dollars as filed | |
| WAYFAIR INC | 94419L951 | PUT | 33,500 | $2,029,095 | dollars as filed | put |
| HALLIBURTON CO | 406216951 | PUT | 50,000 | $2,025,000 | dollars as filed | put |
| HP INC | 40434L955 | COM | 78,600 | $2,020,020 | dollars as filed | put |
| KAMAN CORP | 483548AF0 | BOND | 2,078,000 | $2,019,816 | dollars as filed | principal |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 46,669 | $2,015,635 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 109,153 | $2,014,965 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 50,247 | $2,009,880 | dollars as filed | |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 23,200 | $2,009,816 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 458,847 | $2,009,749 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 57,491 | $2,008,736 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 2,331,000 | $2,001,746 | dollars as filed | principal |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 71,504 | $1,998,537 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 39,559 | $1,994,565 | dollars as filed | |
| CORNING INC | 219350905 | CALL | 65,300 | $1,989,691 | dollars as filed | call |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 41,409 | $1,987,433 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 93,063 | $1,984,102 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 12,852 | $1,977,033 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 84,489 | $1,969,447 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 237,219 | $1,968,918 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 51,676 | $1,958,520 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 207,421 | $1,958,054 | dollars as filed | |
| INTERNATIONAL PAPER CO | 460146953 | COM | 55,200 | $1,957,944 | dollars as filed | put |
| VANECK ETF TRUST | 92189F437 | COM | 72,292 | $1,956,228 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 186,514 | $1,954,667 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 38,988 | $1,952,129 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 95,809 | $1,951,629 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 291,610 | $1,950,871 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 72,056 | $1,949,115 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 54,370 | $1,942,640 | dollars as filed | |
| DIGITAL RLTY TR INC | 253868953 | COM | 16,000 | $1,936,320 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 58,504 | $1,934,142 | dollars as filed | |
| WORKDAY INC | 98138H901 | CALL | 9,000 | $1,933,650 | dollars as filed | call |
| ASTEC INDS INC | 046224101 | COM | 41,045 | $1,933,630 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 74,044 | $1,933,303 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 313,251 | $1,932,759 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 53,938 | $1,929,362 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 147,552 | $1,925,553 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 46,387 | $1,925,525 | dollars as filed | |
| STMICROELECTRONICS N V | 861012902 | CALL | 44,600 | $1,924,936 | dollars as filed | call |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 1,899,000 | $1,917,990 | dollars as filed | principal |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 234,718 | $1,915,299 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,343,872 | $1,908,297 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 49,020 | $1,907,368 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 18,097 | $1,901,453 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 413,005 | $1,899,824 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 223,566 | $1,895,840 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 42,800 | $1,889,192 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 78,934 | $1,886,523 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 180,000 | $1,886,400 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 44,374 | $1,880,739 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 25,338 | $1,880,334 | dollars as filed | |
| 111 INC | 68247Q102 | ADR | 723,194 | $1,880,304 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 102,499 | $1,879,832 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 40,863 | $1,878,472 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 374,647 | $1,876,981 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 43,260 | $1,870,995 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 29,999 | $1,867,738 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 497 | $1,865,241 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 66,051 | $1,858,675 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 378,519 | $1,858,528 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 2,239,000 | $1,858,370 | dollars as filed | principal |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 65,761 | $1,852,487 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 92,027 | $1,851,583 | dollars as filed | |
| AGNC INVT CORP | 00123Q904 | COM | 196,100 | $1,851,184 | dollars as filed | call |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 17,490 | $1,850,480 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 110,681 | $1,849,479 | dollars as filed | |
| NOVAVAX INC | 670002951 | COM NEW | 255,000 | $1,846,200 | dollars as filed | put |
| Fidelity High Dividend ETF | 316092840 | SHS | 47,759 | $1,843,019 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 113,900 | $1,842,902 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 197,979 | $1,841,205 | dollars as filed | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 4,500 | $1,840,320 | dollars as filed | put |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 2,203,000 | $1,837,897 | dollars as filed | principal |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 175,000 | $1,830,500 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 38,770 | $1,829,172 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 33,768 | $1,828,875 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 112,056 | $1,827,632 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,864,332 | $1,827,045 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y958 | COM | 36,100 | $1,825,938 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 18,767 | $1,823,417 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 44,151 | $1,821,677 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 169,879 | $1,821,103 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 50,295 | $1,820,679 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F955 | COM | 125,000 | $1,815,000 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 2,500,000 | $1,810,650 | dollars as filed | principal |
| VIEW INC | 92671V304 | CL A NEW | 248,377 | $1,803,217 | dollars as filed | |
| MONGODB INC | 60937P956 | CL A | 5,200 | $1,798,472 | dollars as filed | put |
| RIO TINTO PLC | 767204950 | Option | 28,200 | $1,794,648 | dollars as filed | put |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 77,484 | $1,792,980 | dollars as filed | |
| PERMIAN RESOURCES CORP | 71424F905 | CALL | 128,400 | $1,792,464 | dollars as filed | call |
| HALEON PLC SPON ADS | 405552100 | ADR | 215,131 | $1,792,041 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 63,134 | $1,790,480 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 45,238 | $1,789,162 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 169,545 | $1,788,699 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 87,626 | $1,788,446 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 44,157 | $1,785,268 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 54,222 | $1,784,446 | dollars as filed | |
| HP INC | 40434L905 | COM | 69,400 | $1,783,580 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 803,338 | $1,783,411 | dollars as filed | |
| DOORDASH INC | 25809K905 | CALL | 22,400 | $1,780,128 | dollars as filed | call |
| LOUISIANA PAC CORP | 546347955 | COM | 32,200 | $1,779,694 | dollars as filed | put |
| CLOUDFLARE INC | 18915M907 | CALL | 28,200 | $1,777,728 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 237,766 | $1,776,112 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 228,519 | $1,775,593 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 48,856 | $1,771,030 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 81,366 | $1,767,270 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 91,187 | $1,765,380 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 43,543 | $1,765,233 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 83,109 | $1,762,743 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 133,735 | $1,759,952 | dollars as filed | |
| XENON PHARMACEUTICALS INC | 98420N905 | CALL | 51,500 | $1,759,240 | dollars as filed | call |
| GRAFTECH INTL LTD | 384313508 | COM | 458,664 | $1,756,683 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 87,502 | $1,754,416 | dollars as filed | |
| ARK ETF TR | 00214Q902 | GENOMIC REV ETF | 62,800 | $1,749,608 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 314,053 | $1,749,275 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 317,360 | $1,748,654 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 227,677 | $1,744,006 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 248,764 | $1,741,348 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 60,006 | $1,737,173 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 37,297 | $1,735,057 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 806,000 | $1,734,173 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 43,213 | $1,731,544 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 77,222 | $1,731,317 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 51,565 | $1,728,458 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 62,677 | $1,724,872 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 91,210 | $1,724,781 | dollars as filed | |
| HERSHEY CO | 427866908 | CALL | 8,600 | $1,720,688 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 71,518 | $1,718,578 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 50,297 | $1,718,146 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 476,598 | $1,715,753 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 102,732 | $1,715,625 | dollars as filed | |
| ROKU INC | 77543R902 | CALL | 24,300 | $1,715,337 | dollars as filed | call |
| ETF MANAGERS TR | 26924G952 | OPTION | 202,000 | $1,712,960 | dollars as filed | put |
| LINDE PLC | G54950953 | SHS | 4,600 | $1,712,810 | dollars as filed | put |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 49,126 | $1,710,567 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 53,214 | $1,710,298 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 204,550 | $1,710,038 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 132,179 | $1,706,431 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 613,215 | $1,704,738 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 53,239 | $1,703,648 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 43,167 | $1,703,369 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 26,245 | $1,700,163 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 286,040 | $1,696,217 | dollars as filed | |
| 3M CO | 88579Y951 | PUT | 18,100 | $1,694,522 | dollars as filed | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 70,283 | $1,693,820 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 53,069 | $1,691,840 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 302,335 | $1,690,052 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 17,861 | $1,688,222 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 22,572 | $1,687,495 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 59,340 | $1,687,035 | dollars as filed | |
| CALERES INC | 129500104 | COM | 58,627 | $1,686,113 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 39,038 | $1,684,327 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 11,569 | $1,680,976 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 10,700 | $1,679,793 | dollars as filed | call |
| IDT CORP | 448947507 | CL B NEW | 76,100 | $1,678,005 | dollars as filed | |
| STRATEGY INC | 594972958 | COM NEW | 5,100 | $1,674,228 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS INC | 74366E902 | COM | 100,000 | $1,668,000 | dollars as filed | call |
| DISH NETWORK CORP-A | 25470M959 | COM | 284,600 | $1,667,756 | dollars as filed | put |
| RIO TINTO PLC | 767204900 | Option | 26,200 | $1,667,368 | dollars as filed | call |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 406,340 | $1,665,995 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 90,965 | $1,665,569 | dollars as filed | |
| FIFTH THIRD BANCORP | 316773900 | COM | 65,700 | $1,664,181 | dollars as filed | call |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 1,900,000 | $1,663,070 | dollars as filed | principal |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 50,061 | $1,661,985 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 58,992 | $1,661,804 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 72,411 | $1,660,022 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 93,217 | $1,654,602 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 1,688,000 | $1,650,746 | dollars as filed | principal |
| ASML HLDG NV | N07059950 | PUT | 2,800 | $1,648,248 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 338,351 | $1,647,769 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 302,124 | $1,646,575 | dollars as filed | |
| BLOCK INC | 852234903 | CALL | 37,200 | $1,646,472 | dollars as filed | call |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 1,995,000 | $1,644,020 | dollars as filed | principal |
| DMC GLOBAL INC | 23291C103 | COM | 67,158 | $1,643,356 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 36,425 | $1,641,748 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 17,389 | $1,639,979 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,546,596 | $1,639,391 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 1,374,000 | $1,638,934 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 2,232,000 | $1,632,775 | dollars as filed | principal |
| NEW GOLD INC CDA | 644535106 | COM | 1,792,318 | $1,631,189 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 76,054 | $1,629,837 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 43,373 | $1,628,656 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 30,392 | $1,622,325 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 16,853 | $1,621,764 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 54,430 | $1,618,748 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 53,036 | $1,615,296 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 64,949 | $1,608,137 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 60,888 | $1,607,444 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 133,812 | $1,604,406 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 37,125 | $1,604,178 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 102,407 | $1,603,694 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 49,650 | $1,601,709 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 89,836 | $1,600,879 | dollars as filed | |
| HERSHEY CO | 427866958 | PUT | 8,000 | $1,600,640 | dollars as filed | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 681,055 | $1,600,479 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 9,910 | $1,599,970 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 51,761 | $1,599,933 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 1,630,000 | $1,597,058 | dollars as filed | principal |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 125,466 | $1,594,672 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 538,383 | $1,593,614 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,501,029 | $1,591,091 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 2,095,000 | $1,589,812 | dollars as filed | principal |
| JUNIPER II CORP | 48203N103 | COM | 150,000 | $1,589,250 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 13,793 | $1,587,299 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 39,892 | $1,583,712 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 31,566 | $1,581,142 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R954 | COM | 56,800 | $1,578,472 | dollars as filed | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 607,482 | $1,573,378 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 9,400 | $1,573,372 | dollars as filed | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 14,300 | $1,573,286 | dollars as filed | put |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 15,000 | $1,573,050 | dollars as filed | call |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 15,000 | $1,573,050 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 310,368 | $1,567,358 | dollars as filed | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 16,900 | $1,564,602 | dollars as filed | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 23,095 | $1,563,820 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 152,670 | $1,561,814 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 57,579 | $1,559,238 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 90,227 | $1,555,514 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 227,131 | $1,551,305 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 1,434,228 | $1,548,966 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 241,106 | $1,547,901 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 1,518,000 | $1,545,187 | dollars as filed | principal |
| CIMPRESS PLC | G2143T103 | SHS EURO | 22,067 | $1,544,911 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 150,481 | $1,543,934 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 113,168 | $1,540,217 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 1,789,000 | $1,536,554 | dollars as filed | principal |
| SPLUNK INC | 848637954 | Cmn | 10,500 | $1,535,625 | dollars as filed | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 194,728 | $1,534,456 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 54,100 | $1,533,735 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 214,982 | $1,532,822 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 73,755 | $1,532,629 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 41,004 | $1,531,909 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 66,925 | $1,529,236 | dollars as filed | |
| PFIZER INC | 717081953 | PUT | 46,100 | $1,529,137 | dollars as filed | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,141,126 | $1,529,109 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 37,154 | $1,522,942 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 121,287 | $1,520,939 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 243,497 | $1,519,421 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 54,625 | $1,516,937 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 43,397 | $1,516,481 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 188,340 | $1,516,137 | dollars as filed | |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 6,300 | $1,515,654 | dollars as filed | call |
| DOMINOS PIZZA INC | 25754A901 | CALL | 4,000 | $1,515,160 | dollars as filed | call |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 1,414,076 | $1,513,062 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 1,195,000 | $1,511,675 | dollars as filed | principal |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 834,643 | $1,510,703 | dollars as filed | |
| OLIN CORP | 680665955 | COM PAR $1 | 30,100 | $1,504,398 | dollars as filed | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 98,385 | $1,504,307 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 32,517 | $1,504,238 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 76,073 | $1,502,442 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 20,000 | $1,501,600 | dollars as filed | put |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 144,756 | $1,501,119 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 29,397 | $1,499,552 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 148,609 | $1,497,978 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 30,782 | $1,496,946 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 422,857 | $1,496,913 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 60,022 | $1,495,148 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 88,661 | $1,492,165 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 177,564 | $1,482,659 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 52,276 | $1,479,411 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 11,638 | $1,478,724 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 50,533 | $1,477,080 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G625 | DAILY CLUD BUL2X | 180,000 | $1,476,630 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 125,272 | $1,471,946 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 135,000 | $1,470,150 | dollars as filed | |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 106,700 | $1,469,259 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 14,900 | $1,468,991 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 64,831 | $1,467,126 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 97,445 | $1,466,551 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 113,647 | $1,466,046 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 41,393 | $1,459,931 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 38,705 | $1,458,791 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 60,606 | $1,455,150 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 154,990 | $1,452,257 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 63,781 | $1,444,644 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 139,214 | $1,443,649 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 137,850 | $1,440,546 | dollars as filed | |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 19,300 | $1,439,587 | dollars as filed | call |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 54,196 | $1,439,446 | dollars as filed | |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 8,800 | $1,437,128 | dollars as filed | put |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 31,600 | $1,436,220 | dollars as filed | call |
| NEAR INTELLIGENCE INC | 639494103 | COM | 5,852,099 | $1,433,179 | dollars as filed | |
| ENPHASE ENERGY INC | 29355A907 | COM | 11,900 | $1,429,785 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 9,767 | $1,429,396 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 130,416 | $1,426,751 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 283,135 | $1,424,169 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 167,676 | $1,423,570 | dollars as filed | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 20,000 | $1,422,200 | dollars as filed | call |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 52,565 | $1,421,883 | dollars as filed | |
| KLA CORP | 482480950 | PUT | 3,100 | $1,421,846 | dollars as filed | put |
| KLA CORP | 482480900 | COM NEW | 3,100 | $1,421,846 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 206,885 | $1,421,300 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 81,846 | $1,419,209 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 99,760 | $1,415,594 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 36,796 | $1,415,174 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 60,907 | $1,414,870 | dollars as filed | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 1,511,000 | $1,414,674 | dollars as filed | principal |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 639,000 | $1,412,132 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 1,852,000 | $1,411,576 | dollars as filed | principal |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 44,700 | $1,411,179 | dollars as filed | call |
| Agora Inc-Adr | 00851L103 | COM | 557,412 | $1,410,253 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 78,319 | $1,405,826 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 21,078 | $1,405,481 | dollars as filed | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 8,600 | $1,404,466 | dollars as filed | call |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,526 | $1,403,674 | dollars as filed | |
| CHEMOURS CO | 163851958 | COM | 50,000 | $1,402,500 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 38,026 | $1,397,117 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 63,647 | $1,394,506 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 47,201 | $1,393,374 | dollars as filed | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 253,741 | $1,393,038 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 521,188 | $1,391,572 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 44,125 | $1,390,820 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 30,394 | $1,390,525 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 254,700 | $1,388,115 | dollars as filed | put |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 31,931 | $1,381,017 | dollars as filed | principal |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 919,000 | $1,379,869 | dollars as filed | principal |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 67,118 | $1,378,604 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 68,499 | $1,376,144 | dollars as filed | |
| SPLUNK INC | 848637904 | Cmn | 9,400 | $1,374,750 | dollars as filed | call |
| Berry Corp | 08579X101 | Common Stock | 167,458 | $1,373,156 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 95,227 | $1,372,221 | dollars as filed | |
| WASTE MGMT INC DEL | 94106L909 | COM | 9,000 | $1,371,960 | dollars as filed | call |
| PACWEST BANCORP DEL | 695263103 | COM | 173,327 | $1,371,017 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 106,748 | $1,368,509 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 37,677 | $1,366,921 | dollars as filed | |
| ABBOTT LABORATORIES | 002824950 | PUT | 14,100 | $1,365,585 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 30,000 | $1,360,800 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 30,000 | $1,360,800 | dollars as filed | put |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 1,422,000 | $1,358,010 | dollars as filed | principal |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 360,986 | $1,357,306 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 32,183 | $1,354,583 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 229,565 | $1,354,433 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 95,166 | $1,354,212 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 46,118 | $1,352,641 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 76,377 | $1,348,818 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 46,421 | $1,341,567 | dollars as filed | |
| ARROW ELECTRS INC | 042735950 | COM | 10,700 | $1,340,068 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 689,175 | $1,336,999 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 105,782 | $1,334,969 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 31,724 | $1,333,361 | dollars as filed | |
| TJX COS INC NEW | 872540959 | PUT | 15,000 | $1,333,200 | dollars as filed | put |
| Trinseo PLC | G9059U107 | Common Stock | 163,156 | $1,332,985 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 396,293 | $1,331,545 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,562 | $1,329,089 | dollars as filed | |
| ROBERT HALF INC. | 770323903 | COM | 18,100 | $1,326,368 | dollars as filed | call |
| GENERAL DYNAMICS CORP | 369550908 | COM | 6,000 | $1,325,820 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 106,755 | $1,322,694 | dollars as filed | |
| FARFETCH LTD | 30744WAD9 | BOND | 2,438,000 | $1,320,957 | dollars as filed | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 1,326,000 | $1,316,864 | dollars as filed | principal |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 93,715 | $1,311,073 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 727,348 | $1,309,226 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 451,378 | $1,308,996 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 55,262 | $1,308,058 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 33,938 | $1,307,971 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 282,815 | $1,306,605 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 26,575 | $1,301,910 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 70,760 | $1,301,276 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 80,087 | $1,298,210 | dollars as filed | |
| PPG INDS INC | 693506907 | COM | 10,000 | $1,298,000 | dollars as filed | call |
| PPG INDS INC | 693506957 | COM | 10,000 | $1,298,000 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 1,384,000 | $1,296,683 | dollars as filed | principal |
| SCHWAB CHARLES CORP | 808513905 | CALL | 23,600 | $1,295,640 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G956 | PUT | 25,000 | $1,294,750 | dollars as filed | put |
| BILL HOLDINGS INC | 090043900 | CALL | 11,900 | $1,291,983 | dollars as filed | call |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 80,990 | $1,286,121 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 185,009 | $1,283,962 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 125,000 | $1,283,750 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 171,158 | $1,280,262 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 18,035 | $1,279,818 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 200,584 | $1,279,726 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 162,317 | $1,277,436 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 34,700 | $1,275,572 | dollars as filed | call |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 22,936 | $1,275,253 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS IN | 00402L957 | COM | 26,900 | $1,271,563 | dollars as filed | put |
| ENVIVA INC | 29415B103 | COM | 170,148 | $1,271,005 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 47,435 | $1,270,787 | dollars as filed | |
| CAMECO CORP | 13321L958 | PUT | 32,000 | $1,268,480 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R904 | COM | 45,600 | $1,267,224 | dollars as filed | call |
| FIFTH THIRD BANCORP | 316773950 | PUT | 49,800 | $1,261,434 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 58,129 | $1,257,912 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 55,201 | $1,255,823 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 25,956 | $1,255,492 | dollars as filed | |
| ROYAL GOLD INC | 780287908 | COM | 11,800 | $1,254,694 | dollars as filed | call |
| AMERIPRISE FINL INC | 03076C906 | COM | 3,800 | $1,252,784 | dollars as filed | call |
| MODERNA INC | 60770K957 | PUT | 12,100 | $1,249,809 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 202,065 | $1,246,742 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 351,895 | $1,245,708 | dollars as filed | principal |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 28,486 | $1,245,142 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 54,296 | $1,243,921 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 62,638 | $1,242,112 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 33,244 | $1,235,347 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 400 | $1,233,580 | dollars as filed | call |
| RALPH LAUREN CORP | 751212901 | CALL | 10,600 | $1,230,554 | dollars as filed | call |
| THE CIGNA GROUP | 125523950 | COM | 4,300 | $1,230,101 | dollars as filed | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 38,466 | $1,227,835 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 128,284 | $1,227,677 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 9,710 | $1,226,596 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 38,823 | $1,225,254 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 85,531 | $1,224,804 | dollars as filed | |
| DOLLAR TREE INC | 256746908 | COM | 11,500 | $1,224,175 | dollars as filed | call |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 1,386,000 | $1,223,602 | dollars as filed | principal |
| XP INC CL A | G98239109 | Stock | 53,055 | $1,222,918 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 278,930 | $1,221,713 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 35,680 | $1,219,543 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 80,951 | $1,218,313 | dollars as filed | |
| CARNIVAL CORP | 143658BT8 | BOND | 811,000 | $1,215,932 | dollars as filed | principal |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 75,800 | $1,212,800 | dollars as filed | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 31,353 | $1,208,972 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 41,316 | $1,208,906 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 41,650 | $1,198,687 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N906 | CALL | 70,000 | $1,197,700 | dollars as filed | call |
| EVOLUS INC | 30052C107 | COM | 130,900 | $1,196,425 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 106,539 | $1,195,368 | dollars as filed | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 500,000 | $1,190,080 | dollars as filed | principal |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 56,662 | $1,188,769 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 124,704 | $1,187,183 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 148,154 | $1,185,232 | dollars as filed | |
| SABRE CORP | 78573M954 | PUT | 263,300 | $1,182,217 | dollars as filed | put |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 68,599 | $1,181,275 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 74,320 | $1,180,202 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 30,525 | $1,179,798 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 45,625 | $1,179,422 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 68,957 | $1,177,787 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 266,420 | $1,174,913 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 209,775 | $1,174,741 | dollars as filed | |
| INFINERA CORP | 45667GAC7 | BOND | 1,175,000 | $1,168,397 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 33,685 | $1,165,841 | dollars as filed | |
| ENPHASE ENERGY INC | 29355A957 | COM | 9,700 | $1,165,455 | dollars as filed | put |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 22,178 | $1,163,458 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 35,502 | $1,161,860 | dollars as filed | |
| NUTANIX INC | 67059N908 | CALL | 33,300 | $1,161,504 | dollars as filed | call |
| REV Group Inc | 749527107 | Common Stock | 72,533 | $1,160,528 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 78,953 | $1,159,819 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 34,209 | $1,159,001 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 38,434 | $1,157,632 | dollars as filed | |
| SABRE CORP | 78573M904 | COM | 257,800 | $1,157,522 | dollars as filed | call |
| NICOLET BANKSHARES INC | 65406E102 | COM | 16,576 | $1,156,673 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 99,857 | $1,156,344 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424905 | OPTION | 253,800 | $1,154,790 | dollars as filed | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 491,050 | $1,153,968 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 48,891 | $1,153,339 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 25,839 | $1,153,222 | dollars as filed | |
| VALE S A | 91912E905 | SPONSORED ADS | 85,800 | $1,149,720 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 7,939 | $1,147,764 | dollars as filed | |
| BLOOM ENERGY CORP | 093712957 | PUT | 86,300 | $1,144,338 | dollars as filed | put |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 40,754 | $1,143,558 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 98,701 | $1,141,970 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 958,621 | $1,140,760 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 14,573 | $1,135,993 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 149,493 | $1,133,157 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 21,893 | $1,132,532 | dollars as filed | |
| UNITED STS OIL FD LP | 91232N907 | CALL | 14,000 | $1,132,040 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 40,250 | $1,128,208 | dollars as filed | |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 210,000 | $1,127,700 | dollars as filed | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 92,654 | $1,126,673 | 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 |