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 |
|---|---|---|---|---|---|---|
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,574 | $1,126,099 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 86,818 | $1,123,425 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 91,526 | $1,123,024 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 32,086 | $1,120,122 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 357,827 | $1,116,419 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 384,640 | $1,115,456 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 984,000 | $1,114,144 | dollars as filed | principal |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 205,485 | $1,111,674 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 36,997 | $1,111,397 | dollars as filed | |
| HARROW INC | 415858109 | COM | 77,312 | $1,110,973 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 40,676 | $1,110,047 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 502,203 | $1,109,869 | dollars as filed | |
| COMSTOCK RES INC | 205768952 | COM | 100,000 | $1,103,000 | dollars as filed | put |
| PPL CORP | 69351T906 | COM | 46,800 | $1,102,608 | dollars as filed | call |
| HIBBETT INC | 428567101 | COM | 23,205 | $1,102,470 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 180,714 | $1,102,357 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 100,000 | $1,097,000 | dollars as filed | put |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 48,623 | $1,094,025 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 85,665 | $1,093,941 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 50,200 | $1,091,850 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 186,765 | $1,090,708 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 388,133 | $1,090,653 | dollars as filed | |
| OLIN CORP | 680665905 | COM PAR $1 | 21,800 | $1,089,564 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES I | 36266G907 | COMMON STOCK | 16,000 | $1,088,640 | dollars as filed | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 51,011 | $1,086,534 | dollars as filed | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 1,200,000 | $1,086,372 | dollars as filed | principal |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 284,928 | $1,085,576 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 100,000 | $1,085,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X952 | PUT | 9,400 | $1,084,666 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X902 | COM | 9,400 | $1,084,666 | dollars as filed | call |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 53,852 | $1,084,041 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 20,269 | $1,083,991 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 151,560 | $1,083,653 | dollars as filed | |
| CONFLUENT INC | 20717M903 | CALL | 36,500 | $1,080,765 | dollars as filed | call |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 33,341 | $1,080,248 | dollars as filed | |
| PAGERDUTY INC | 69553P900 | COM | 48,000 | $1,079,520 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 29,048 | $1,077,391 | dollars as filed | |
| MR COOPER GROUP INC | 62482R957 | OPTION | 20,000 | $1,071,200 | dollars as filed | put |
| DUET ACQUISITION CORP | 26431Q106 | COM | 100,000 | $1,071,000 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 100,000 | $1,068,000 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 170,513 | $1,067,411 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 56,179 | $1,065,154 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 100,000 | $1,064,000 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 100,000 | $1,063,000 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 12,542 | $1,062,433 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 102,022 | $1,058,989 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 25,339 | $1,056,636 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 70,404 | $1,055,357 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 23,847 | $1,053,809 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 131,800 | $1,053,082 | dollars as filed | put |
| MARINEMAX INC | 567908108 | COM | 32,071 | $1,052,570 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 82,701 | $1,051,957 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 58,108 | $1,050,593 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 60,705 | $1,049,589 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 100,000 | $1,049,000 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 166,550 | $1,047,599 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 122,789 | $1,046,161 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 154,069 | $1,046,129 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 31,715 | $1,043,424 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 48,333 | $1,043,026 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 58,555 | $1,042,279 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 28,427 | $1,042,143 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L907 | CALL | 26,600 | $1,042,055 | dollars as filed | call |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 32,369 | $1,038,748 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 56,000 | $1,038,240 | dollars as filed | call |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 100,000 | $1,038,000 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 184,455 | $1,034,793 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 207,543 | $1,031,490 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 54,752 | $1,029,897 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 28,211 | $1,029,702 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 268,640 | $1,028,891 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 32,692 | $1,027,510 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 61,365 | $1,021,114 | dollars as filed | |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 28,800 | $1,017,216 | dollars as filed | put |
| ALTAIR ENGR INC | 021369AC7 | BOND | 960,000 | $1,016,765 | dollars as filed | principal |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 17,941 | $1,015,102 | dollars as filed | |
| ARROW ELECTRS INC | 042735900 | CALL | 8,100 | $1,014,444 | dollars as filed | call |
| UDEMY INC COM | 902685106 | Stock | 106,675 | $1,013,413 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 1,672,955 | $1,012,473 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 20,860 | $1,011,540 | dollars as filed | |
| CHEMOURS CO | 163851908 | CALL | 36,000 | $1,009,800 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 18,286 | $1,008,839 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 56,548 | $1,000,334 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E731 | CABANA TARGET 5 | 48,576 | $996,051 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 63,144 | $995,781 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 40,117 | $994,911 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 239,943 | $993,364 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 83,367 | $992,067 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 145,652 | $990,434 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 37,412 | $989,546 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 1,374,181 | $989,410 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 142,173 | $988,102 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 13,100 | $988,002 | dollars as filed | call |
| WARBY PARKER INC | 93403J956 | CL A COM | 75,000 | $987,000 | dollars as filed | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 24,726 | $986,568 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 22,824 | $985,787 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 227,265 | $981,786 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 51,219 | $981,353 | dollars as filed | |
| TIDEWATER INC NEW | 88642R909 | COM | 13,800 | $980,766 | dollars as filed | call |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 34,456 | $979,584 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 45,664 | $979,493 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 33,176 | $979,024 | dollars as filed | |
| FREYR BATTERY INC | L4135L950 | SHS | 200,000 | $978,000 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 408,731 | $976,867 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 218,455 | $976,494 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 35,989 | $974,942 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 31,736 | $974,931 | dollars as filed | |
| ARISTA NETWORKS INC | 040413956 | OPTION | 5,300 | $974,829 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 134,527 | $973,976 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 46,307 | $972,910 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 124,903 | $971,745 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 341,910 | $971,024 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 31,977 | $970,821 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 87,438 | $967,939 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 70,386 | $965,696 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 82,968 | $961,599 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 394,000 | $957,420 | dollars as filed | principal |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 90,000 | $954,000 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 82,070 | $953,654 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 24,012 | $953,522 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 314,493 | $949,768 | dollars as filed | |
| FARFETCH LTD | 30744W957 | PUT | 450,000 | $940,500 | dollars as filed | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 19,640 | $938,006 | dollars as filed | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 8,500 | $935,170 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 729,457 | $933,705 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 26,494 | $932,862 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 11,265 | $932,179 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 48,490 | $931,493 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 1,040,000 | $931,424 | dollars as filed | principal |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 121,739 | $931,303 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 40,388 | $929,732 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 25,184 | $926,986 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 30,407 | $926,501 | dollars as filed | |
| RANGE RES CORP | 75281A959 | COM | 28,500 | $923,685 | dollars as filed | put |
| CLARUS CORP NEW | 18270P109 | COM | 121,842 | $921,125 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 76,489 | $917,868 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 38,446 | $913,873 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 12,100 | $912,582 | dollars as filed | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 91,900 | $907,053 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 34,124 | $902,239 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 28,473 | $901,750 | dollars as filed | |
| PHILLIPS 66 | 718546904 | CALL | 7,500 | $901,125 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 21,294 | $898,607 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 27,681 | $898,525 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 24,748 | $893,403 | dollars as filed | |
| WOLFSPEED INC | 977852952 | COM | 23,400 | $891,540 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 108,349 | $890,629 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 52,663 | $889,478 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 41,564 | $888,223 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 108,849 | $887,120 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 24,552 | $887,064 | dollars as filed | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 20,900 | $884,070 | dollars as filed | call |
| MESABI TR | 590672101 | CTF BEN INT | 43,911 | $881,294 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 24,018 | $880,500 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 19,814 | $879,147 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 33,894 | $877,880 | dollars as filed | |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 1,092,000 | $876,330 | dollars as filed | principal |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,548 | $876,171 | dollars as filed | |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 84,100 | $874,640 | dollars as filed | put |
| STRYKER CORPORATION | 863667951 | COM | 3,200 | $874,464 | dollars as filed | put |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 26,103 | $874,451 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 15,174 | $872,078 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E681 | CMN | 40,138 | $867,382 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 11,500 | $865,835 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 229,794 | $864,025 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 26,582 | $862,855 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 40,924 | $862,281 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 15,400 | $861,322 | dollars as filed | call |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 14,200 | $860,520 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 87,637 | $859,719 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 13,250 | $859,398 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 176,412 | $857,362 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 11,651 | $857,305 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 164,452 | $856,800 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 835,870 | $856,767 | dollars as filed | |
| ALASKA AIR GROUP INC | 011659959 | PUT | 23,100 | $856,548 | dollars as filed | put |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 127,363 | $853,332 | dollars as filed | |
| SABRE GLBL INC | 78573NAE2 | BOND | 870,000 | $852,600 | dollars as filed | principal |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 38,029 | $852,231 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 23,934 | $851,571 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,061 | $851,543 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 8,688 | $851,163 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923958 | COM | 56,000 | $850,080 | dollars as filed | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 239,995 | $849,583 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 38,158 | $849,016 | dollars as filed | |
| OKTA INC | 679295955 | CL A | 10,400 | $847,704 | dollars as filed | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 60,373 | $846,430 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 60,759 | $846,373 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 33,800 | $846,014 | dollars as filed | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,406,146 | $843,406 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 3,300 | $841,665 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 41,260 | $838,944 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 121,209 | $837,553 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 87,041 | $837,335 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 709,478 | $837,184 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 100,557 | $834,623 | dollars as filed | |
| FARFETCH LTD | 30744W907 | CALL | 398,700 | $833,283 | dollars as filed | call |
| VANECK ETF TRUST | 92189F593 | CMN | 27,904 | $832,516 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 57,151 | $832,119 | dollars as filed | |
| CUREVAC N V | N2451R905 | COM | 121,800 | $831,894 | dollars as filed | call |
| NABORS ENERGY TRANSITION COR | G6363K122 | UNIT 99/99/9999 | 80,930 | $831,151 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 36,687 | $828,393 | dollars as filed | |
| VISA INC | 92826C959 | PUT | 3,600 | $828,036 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 18,103 | $827,308 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 22,184 | $825,192 | dollars as filed | |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 14,500 | $824,760 | dollars as filed | put |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 14,400 | $822,816 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 35,070 | $822,742 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 81,796 | $818,779 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 49,203 | $818,738 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E632 | CMN | 42,622 | $818,342 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 18,777 | $816,987 | dollars as filed | |
| CNH INDL N V | N20944959 | SHS | 67,500 | $816,750 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 38,813 | $814,685 | dollars as filed | |
| UNISYS CORP | 909214956 | COM NEW | 236,100 | $814,545 | dollars as filed | put |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 79,376 | $814,398 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 84,435 | $813,109 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 26,266 | $807,417 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 695,285 | $806,531 | dollars as filed | |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 11,700 | $806,130 | dollars as filed | put |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 71,391 | $806,004 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 85,281 | $805,905 | dollars as filed | |
| GROUPON INC | 399473906 | COM NEW | 52,600 | $805,832 | dollars as filed | call |
| GOPRO INC | 38268TAD5 | BOND | 917,000 | $805,731 | dollars as filed | principal |
| DUNE ACQUISITION CORP | 265334102 | COM | 79,673 | $804,697 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,031,417 | $804,506 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 30,691 | $804,105 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 15,027 | $802,141 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 32,558 | $800,601 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T509 | TRAJAN WEALTH | 95,264 | $800,218 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 816,000 | $799,264 | dollars as filed | principal |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 9,200 | $796,996 | dollars as filed | put |
| NRC HEALTH | 637372202 | COMMON STOCK | 17,961 | $796,945 | dollars as filed | |
| PROLOGIS INC. | 74340W903 | COM | 7,100 | $796,691 | dollars as filed | call |
| DENNYS CORP | 24869P104 | COM | 94,003 | $796,206 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 110,549 | $795,953 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 104,011 | $795,684 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 114,759 | $795,280 | dollars as filed | |
| DANAHER CORP DEL | 235851952 | PUT | 3,200 | $793,920 | dollars as filed | put |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 195,953 | $793,610 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 74,444 | $793,573 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 16,051 | $791,236 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 28,053 | $790,253 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 65,477 | $789,654 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 21,177 | $788,844 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 8,770 | $788,302 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 32,903 | $787,697 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 19,186 | $787,443 | dollars as filed | |
| ARGENX SE | 04016X951 | PUT | 1,600 | $786,608 | dollars as filed | put |
| OMNIAB INC | 68218J103 | COM | 151,010 | $783,742 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 50,922 | $781,143 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 45,974 | $780,639 | dollars as filed | |
| BIOHAVEN LTD | G1110E907 | COM | 30,000 | $780,300 | dollars as filed | call |
| BIOHAVEN LTD | G1110E957 | COM | 30,000 | $780,300 | dollars as filed | put |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 151,646 | $777,944 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 128,576 | $777,885 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 800,000 | $776,208 | dollars as filed | principal |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 111,954 | $775,841 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 151,372 | $775,025 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 221,948 | $772,378 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 56,237 | $771,009 | dollars as filed | |
| XPENG INC | 98422D955 | ADS | 41,900 | $769,284 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 23,917 | $768,674 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 56,756 | $766,208 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 43,480 | $766,117 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 382,822 | $765,644 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 57,774 | $764,928 | dollars as filed | |
| STEM INC | 85859N102 | COM | 179,986 | $763,141 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,488 | $762,960 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 138,199 | $762,858 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 40,375 | $761,876 | dollars as filed | |
| BATH & BODY WORKS INC | 070830904 | COM | 22,500 | $760,500 | dollars as filed | call |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 66,343 | $760,290 | dollars as filed | |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 69,900 | $759,114 | dollars as filed | put |
| AMERIPRISE FINL INC | 03076C956 | COM | 2,300 | $758,264 | dollars as filed | put |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 244,356 | $757,504 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 158,757 | $757,271 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 291,178 | $757,063 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 19,023 | $756,354 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 14,185 | $755,068 | dollars as filed | |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 56,900 | $754,494 | dollars as filed | call |
| DOLLAR GEN CORP | 256677955 | COM | 7,100 | $751,180 | dollars as filed | put |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 35,143 | $751,168 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 13,456 | $750,711 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 29,828 | $750,472 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 81,886 | $745,981 | dollars as filed | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 314,108 | $744,436 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 19,990 | $743,028 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 776,000 | $741,468 | dollars as filed | principal |
| CALAVO GROWERS INC | 128246105 | COM | 29,318 | $739,693 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 43,062 | $738,944 | dollars as filed | |
| SYNOPSYS INC | 871607907 | CALL | 1,600 | $734,352 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 9,796 | $733,916 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 71,556 | $733,449 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 44,500 | $733,360 | dollars as filed | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 77,655 | $733,064 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 37,031 | $732,843 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 7,207 | $732,664 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 869,000 | $732,489 | dollars as filed | principal |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 21,618 | $729,608 | dollars as filed | |
| GENERAL DYNAMICS CORP | 369550958 | COM | 3,300 | $729,201 | dollars as filed | put |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 8,694 | $726,992 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 175,723 | $725,736 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 41,516 | $724,040 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 631,000 | $718,665 | dollars as filed | principal |
| CORSAIR GAMING INC | 22041X102 | COM | 49,377 | $717,448 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 48,165 | $714,769 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 67,934 | $709,911 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 107,628 | $709,268 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 10,249 | $708,646 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 25,082 | $708,567 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 419,634 | $704,985 | dollars as filed | |
| DISH NETWORK CORP-A | 25470M909 | COM | 120,000 | $703,200 | dollars as filed | call |
| TPI Composites Inc | 87266J104 | Common Stock | 264,996 | $702,240 | dollars as filed | |
| APO 280121C00150000 | 03769m906 | CALL | 7,800 | $700,128 | dollars as filed | call |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 30,977 | $699,770 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 82,333 | $699,006 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 43,002 | $696,632 | dollars as filed | |
| THE TRADE DESK INC | 88339J955 | PUT | 8,900 | $695,535 | dollars as filed | put |
| ECOLAB INC | 278865900 | COM | 4,100 | $694,540 | dollars as filed | call |
| ECOLAB INC | 278865950 | PUT | 4,100 | $694,540 | dollars as filed | put |
| MATTERPORT INC | 577096100 | COM CL A | 317,874 | $689,787 | dollars as filed | |
| 2U INC | 90214J101 | COM | 279,227 | $689,692 | dollars as filed | |
| NU HLDGS LTD | G6683N903 | CALL | 94,900 | $688,025 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 29,569 | $687,479 | dollars as filed | |
| WASTE MGMT INC DEL | 94106L959 | COM | 4,500 | $685,980 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 140,072 | $680,750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 44,789 | $680,345 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 9,000 | $675,720 | dollars as filed | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 100,243 | $674,635 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12,296 | $670,952 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 187,332 | $670,648 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 52,877 | $669,422 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 10,965 | $668,865 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 103,983 | $668,611 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 425,128 | $667,451 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 19,186 | $666,341 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 60,000 | $664,200 | dollars as filed | call |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 15,056 | $663,217 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 45,757 | $662,562 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 19,704 | $661,660 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 5,100 | $660,501 | dollars as filed | call |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 13,089 | $660,207 | dollars as filed | |
| VANGUARD WORLD FD | 92204A956 | ENERGY ETF | 5,200 | $659,048 | dollars as filed | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 8,676 | $658,161 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 764,000 | $657,980 | dollars as filed | principal |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 31,793 | $657,161 | dollars as filed | |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 17,300 | $655,670 | dollars as filed | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 20,379 | $653,555 | dollars as filed | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 1,500 | $653,130 | dollars as filed | call |
| GULFPORT ENERGY CORP | 402635952 | PUT | 5,500 | $652,630 | dollars as filed | put |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 23,784 | $651,206 | dollars as filed | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 410,000 | $650,932 | dollars as filed | principal |
| NEOGAMES S A | L6673X107 | COM | 24,105 | $650,835 | dollars as filed | |
| RESMED INC | 761152907 | COM | 4,400 | $650,628 | dollars as filed | call |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 17,452 | $649,738 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 10,700 | $648,420 | dollars as filed | call |
| EQUILLIUM INC | 29446K106 | COM | 873,609 | $646,471 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 10,589 | $642,329 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 37,160 | $642,125 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 62,133 | $639,970 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 34,990 | $639,616 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 50,877 | $638,507 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 17,185 | $637,735 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 40,407 | $637,622 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 15,474 | $637,382 | dollars as filed | |
| CONX CORP | 212873103 | WRNT | 60,652 | $631,387 | dollars as filed | |
| MASIMO CORP | 574795900 | CALL | 7,200 | $631,296 | dollars as filed | call |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 477,895 | $630,821 | dollars as filed | |
| SONOS INC | 83570H908 | COM | 48,800 | $630,008 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 87,090 | $627,919 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 40,000 | $627,600 | dollars as filed | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 80,860 | $626,666 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 192,580 | $625,885 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 35,850 | $624,507 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 20,444 | $624,053 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 61,554 | $622,311 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 17,854 | $621,251 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 10,397 | $621,029 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 31,068 | $618,874 | dollars as filed | |
| PROLOGIS INC. | 74340W953 | COM | 5,500 | $617,155 | dollars as filed | put |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 35,445 | $616,389 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 18,645 | $615,099 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 101,952 | $613,751 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 6,336 | $613,081 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 12,406 | $612,991 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 13,203 | $612,395 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 35,937 | $612,367 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 178,974 | $612,091 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 435,883 | $610,236 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 15,472 | $604,491 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,438 | $604,436 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 7,678 | $604,265 | dollars as filed | |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 3,000 | $603,150 | dollars as filed | call |
| BATH & BODY WORKS INC | 070830954 | COM | 17,800 | $601,640 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 18,890 | $598,246 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 120,086 | $598,028 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 15,758 | $597,543 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F959 | COM | 33,200 | $595,940 | dollars as filed | put |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 29,261 | $594,876 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 24,639 | $592,568 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 10,839 | $590,862 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 24,370 | $590,241 | dollars as filed | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 4,800 | $589,296 | dollars as filed | call |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 225,296 | $588,023 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 130,013 | $587,659 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 66,826 | $584,728 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 13,569 | $582,382 | dollars as filed | |
| BLACKROCK INC | 09247X951 | COM | 900 | $581,841 | dollars as filed | put |
| EQUINIX INC | 29444U900 | COM | 800 | $581,008 | dollars as filed | call |
| MIMEDX GROUP INC | 602496101 | COM | 79,286 | $577,995 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 29,239 | $577,471 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 12,723 | $576,225 | dollars as filed | |
| COTERRA ENERGY INC | 127097903 | CALL | 21,300 | $576,165 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 50,000 | $574,585 | dollars as filed | |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 8,200 | $573,508 | dollars as filed | call |
| THE CIGNA GROUP | 125523900 | CALL | 2,000 | $572,140 | dollars as filed | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 40,581 | $570,163 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 36,203 | $568,749 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 72,921 | $568,056 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 12,163 | $567,830 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 19,004 | $567,459 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 26,097 | $567,349 | dollars as filed | |
| EXACT SCIENCES CORP | 30063P905 | CALL | 8,300 | $566,226 | dollars as filed | call |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 34,772 | $563,133 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 11,324 | $560,991 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 7,167 | $560,459 | dollars as filed | |
| PLUG PWR INC | 72919P902 | CALL | 73,500 | $558,600 | dollars as filed | call |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 73,290 | $557,737 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 25,589 | $554,770 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 37,702 | $551,204 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 28,244 | $550,052 | dollars as filed | |
| SNOWFLAKE INC | 833445959 | PUT | 3,600 | $549,972 | dollars as filed | put |
| MISSION PRODUCE INC | 60510V108 | COM | 56,807 | $549,892 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187B954 | COM | 41,500 | $549,460 | dollars as filed | put |
| EXCHANGE LISTED FDS TR | 30151E616 | CMN | 29,962 | $548,904 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 27,007 | $547,653 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 102,454 | $546,080 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 9,870 | $543,774 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 75,149 | $542,576 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 50,000 | $542,500 | dollars as filed | |
| GAMESTOP CORP | 36467W909 | CALL | 32,900 | $541,534 | dollars as filed | call |
| GAMESTOP CORP | 36467W959 | OPTION | 32,900 | $541,534 | dollars as filed | put |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 27,549 | $541,338 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 16,405 | $540,709 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,940 | $540,481 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 35,342 | $540,379 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12,053 | $539,853 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 37,250 | $539,008 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 50,000 | $537,500 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 25,315 | $537,184 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 1,600 | $535,920 | dollars as filed | call |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 24,069 | $534,814 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 282,893 | $534,668 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 21,698 | $534,639 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 14,710 | $534,447 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 33,218 | $533,149 | dollars as filed | principal |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 23,835 | $532,474 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 49,980 | $532,287 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 47,252 | $532,057 | dollars as filed | |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 15,200 | $530,328 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 16,433 | $529,970 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 55,854 | $529,496 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 6,688 | $526,546 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 13,490 | $525,167 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 19,325 | $524,287 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 15,538 | $522,699 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 111,449 | $522,696 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 10,804 | $522,374 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C901 | COM | 30,000 | $521,100 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C951 | PUT | 30,000 | $521,100 | dollars as filed | put |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 46,070 | $520,130 | dollars as filed | |
| LOUISIANA PAC CORP | 546347905 | COM | 9,400 | $519,538 | dollars as filed | call |
| 99 ACQUISITION GROUP INC | 65445K200 | UNIT 99/99/9999 | 50,000 | $518,500 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 50,000 | $517,500 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 606,000 | $516,427 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 14,106 | $515,292 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E908 | COM | 19,100 | $515,127 | dollars as filed | call |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,558 | $514,158 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 34,833 | $513,090 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 167,284 | $511,889 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 17,414 | $511,611 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 28,412 | $510,280 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 7,194 | $510,270 | dollars as filed | |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 7,400 | $509,860 | dollars as filed | call |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 11,430 | $509,669 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 366,577 | $509,543 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 72,551 | $508,582 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 29,736 | $507,296 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 157,862 | $505,158 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 21,370 | $504,972 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 8,348 | $503,718 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 52,556 | $502,435 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 6,499 | $501,398 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 61,030 | $501,056 | dollars as filed | |
| BXP INC | 101121901 | COM | 8,400 | $499,632 | dollars as filed | call |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 600,000 | $499,128 | dollars as filed | principal |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 160,929 | $498,881 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 12,834 | $498,751 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 122,241 | $498,743 | 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 |