13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 7,515 holding rows worth $1,040,788,602,081.
- Accession
- 0000019617-24-000190
- Filer
- CIK 19617
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 30,972 entries on the cover page, a total value of $1,040,788,602,081 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,040,788,602,081 with VALUE read as dollars as filed, 13F file number 028-00694. A later restatement replaced it, so the quarter does not use it. 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 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 SE028-23287
- included managerJ.P. Morgan Markets Ltd028-23694
- included managerJ.P. Morgan Private Wealth Advisors LLC028-12624
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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 198,461 | $9,762,296 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 129,830 | $9,715,179 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 335,403 | $9,696,501 | dollars as filed | |
| YUM BRANDS INC | 988498901 | COM | 74,200 | $9,694,972 | dollars as filed | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 231,569 | $9,688,851 | dollars as filed | |
| FEDEX CORP | 31428X956 | COM | 38,300 | $9,688,751 | dollars as filed | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 30,552 | $9,670,013 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 126,800 | $9,668,500 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 900,165 | $9,667,772 | dollars as filed | |
| BAXTER INTL INC | 071813909 | COM | 250,000 | $9,665,000 | dollars as filed | call |
| MARZETTI COMPANY | 513847103 | COM | 58,064 | $9,661,295 | dollars as filed | |
| BARRICK GOLD CORP | 067901958 | COM | 533,700 | $9,654,633 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 385,857 | $9,638,719 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042958 | FTSE EMR MKT ETF | 234,400 | $9,633,840 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 70,119 | $9,633,649 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 356,253 | $9,629,519 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 356,916 | $9,626,032 | dollars as filed | |
| DATADOG INC | 23804L953 | CL A COM | 79,300 | $9,625,434 | dollars as filed | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,146,457 | $9,619,780 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 380,124 | $9,617,137 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 451,646 | $9,611,027 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 75,800 | $9,609,166 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 178,980 | $9,584,421 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 359,743 | $9,583,554 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 244,931 | $9,569,468 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 115,679 | $9,559,712 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 170,531 | $9,553,147 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 629,111 | $9,549,904 | dollars as filed | |
| FIVE9 INC | 338307951 | COM | 121,300 | $9,545,097 | dollars as filed | put |
| EVERI HLDGS INC | 30034T103 | COM | 846,779 | $9,543,200 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 60,244 | $9,541,445 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 116,715 | $9,521,614 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 109,895 | $9,519,104 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 112,891 | $9,517,842 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 361,200 | $9,517,620 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 187,365 | $9,508,774 | dollars as filed | |
| GARMIN LTD | H2906T959 | PUT | 73,900 | $9,499,106 | dollars as filed | put |
| KORN FERRY COM NEW | 500643200 | Stock | 160,008 | $9,496,475 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 9,509,000 | $9,477,526 | dollars as filed | principal |
| CHEWY INC | 16679L959 | CL A | 400,300 | $9,459,089 | dollars as filed | put |
| EOG RES INC | 26875P951 | PUT | 78,200 | $9,458,290 | dollars as filed | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 182,340 | $9,457,974 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 402,370 | $9,451,671 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 187,260 | $9,437,904 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 160,596 | $9,425,380 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 411,046 | $9,425,284 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 327,967 | $9,415,932 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 126,762 | $9,413,328 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 101,034 | $9,410,307 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 148,969 | $9,404,412 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 452,515 | $9,403,269 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 327,741 | $9,399,613 | dollars as filed | |
| ONEOK INC NEW | 682680903 | COM | 133,600 | $9,381,392 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 49,000 | $9,371,740 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 545,000 | $9,368,550 | dollars as filed | put |
| ARGENX SE | 04016X901 | CALL | 24,600 | $9,358,578 | dollars as filed | call |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 217,447 | $9,356,744 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 364,658 | $9,353,478 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 492,974 | $9,351,717 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 382,817 | $9,348,395 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 138,203 | $9,337,008 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 157,461 | $9,327,943 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 387,689 | $9,316,177 | dollars as filed | |
| BIOGEN INC | 09062X903 | CALL | 36,000 | $9,315,720 | dollars as filed | call |
| FISERV INC | 337738908 | CALL | 70,000 | $9,298,800 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 57,700 | $9,286,815 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,389,478 | $9,281,713 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 407,228 | $9,276,654 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 688,532 | $9,253,864 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 95,126 | $9,251,955 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 569,604 | $9,244,672 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 603,994 | $9,241,107 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 277,796 | $9,236,744 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,025,129 | $9,236,412 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 162,383 | $9,216,857 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 8,734,000 | $9,200,833 | dollars as filed | principal |
| STONECO LTD | G85158106 | COM CL A | 510,126 | $9,197,572 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 154,082 | $9,192,532 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 116,365 | $9,184,689 | dollars as filed | |
| NULL | 46654Q500 | NULL | 187,400 | $9,177,840 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 894,646 | $9,170,121 | dollars as filed | |
| MOSAIC CO | 61945C953 | PUT | 256,600 | $9,168,318 | dollars as filed | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,096,144 | $9,163,764 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 307,364 | $9,153,308 | dollars as filed | |
| NUCOR CORP | 670346905 | COM | 52,500 | $9,137,100 | dollars as filed | call |
| CATHAY GEN BANCORP | 149150104 | COM | 204,525 | $9,115,690 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 74,941 | $9,099,386 | dollars as filed | |
| PULTE GROUP INC | 745867951 | COM | 88,100 | $9,093,682 | dollars as filed | put |
| ISHARES TR | 46434V514 | MSCI CHINA A | 351,415 | $9,073,535 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 145,796 | $9,072,884 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 327,536 | $9,056,369 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 66,146 | $9,034,152 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 512,005 | $9,031,767 | dollars as filed | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 10,646,000 | $9,029,405 | dollars as filed | principal |
| PERFICIENT INC | 71375U101 | COM | 137,086 | $9,023,000 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 312,200 | $9,016,336 | dollars as filed | put |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 390,380 | $8,994,843 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102955 | COM | 171,700 | $8,991,929 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 73,800 | $8,981,460 | dollars as filed | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 641,738 | $8,971,498 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 879,579 | $8,910,135 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 207,775 | $8,903,154 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 157,515 | $8,885,446 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 219,919 | $8,878,129 | dollars as filed | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 654,500 | $8,868,475 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 658,363 | $8,841,814 | dollars as filed | |
| COCA COLA CO | 191216900 | CALL | 149,500 | $8,810,035 | dollars as filed | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 161,601 | $8,778,167 | dollars as filed | |
| TRADEWEB MKTS INC | 892672906 | CL A | 96,500 | $8,769,920 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 693,571 | $8,759,801 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 967,903 | $8,759,521 | dollars as filed | |
| NU HLDGS LTD | G6683N903 | CALL | 1,049,800 | $8,744,834 | dollars as filed | call |
| VALERO ENERGY CORP | 91913Y900 | CALL | 67,100 | $8,723,000 | dollars as filed | call |
| LENNAR CORP CL B | 526057302 | Stock | 64,994 | $8,712,444 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,309,721 | $8,709,644 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 110,813 | $8,696,605 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 231,091 | $8,695,955 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 295,994 | $8,681,504 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 428,390 | $8,679,181 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 262,341 | $8,659,876 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 409,826 | $8,643,241 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 63,783 | $8,637,493 | dollars as filed | |
| ISHARES TR | 46436E262 | JP MORGAN BROAD | 166,000 | $8,621,857 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 452,748 | $8,611,267 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 465,637 | $8,591,004 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 86,642 | $8,584,489 | dollars as filed | |
| 3M CO | 88579Y901 | CALL | 78,500 | $8,581,620 | dollars as filed | call |
| CUMMINS INC | 231021906 | CALL | 35,800 | $8,576,606 | dollars as filed | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 101,365 | $8,566,356 | dollars as filed | |
| HONEYWELL INTL INC | 438516956 | PUT | 40,800 | $8,556,168 | dollars as filed | put |
| HAWKINS INC | 420261109 | COM | 121,444 | $8,552,086 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 7,702,000 | $8,550,683 | dollars as filed | principal |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 78,429 | $8,542,486 | dollars as filed | |
| RTX CORPORATION | 75513E901 | CALL | 101,500 | $8,540,210 | dollars as filed | call |
| TALOS ENERGY INC | 87484T108 | COM | 599,579 | $8,532,009 | dollars as filed | |
| VANECK ETF TRUST | 92189H907 | CALL | 27,500 | $8,511,800 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 163,987 | $8,484,687 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 293,165 | $8,484,195 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 296,152 | $8,481,813 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 128,915 | $8,477,460 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 199,300 | $8,456,299 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 68,700 | $8,450,100 | dollars as filed | call |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 89,100 | $8,436,879 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 235,080 | $8,415,864 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 329,309 | $8,407,280 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 961,472 | $8,403,266 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 541,256 | $8,400,293 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 110,398 | $8,378,104 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 332,462 | $8,354,776 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 4,562,500 | $8,349,375 | dollars as filed | put |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 9,090,000 | $8,333,894 | dollars as filed | principal |
| GRANITE CONSTR INC COM | 387328107 | Stock | 163,312 | $8,306,047 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 117,139 | $8,293,441 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 128,234 | $8,286,481 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 346,854 | $8,272,468 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 63,376 | $8,247,118 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 350,149 | $8,228,501 | dollars as filed | |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 86,800 | $8,219,092 | dollars as filed | put |
| YUM BRANDS INC | 988498951 | PUT | 62,900 | $8,218,514 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 75,617 | $8,207,469 | dollars as filed | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 54,000 | $8,196,660 | dollars as filed | call |
| PGIM | 69344A834 | MUTUAL FUNDS - | 161,918 | $8,183,336 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 153,059 | $8,174,881 | dollars as filed | |
| ORCL 280121C00240000 | 68389x905 | CALL | 77,500 | $8,170,825 | dollars as filed | call |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 9,000,000 | $8,167,500 | dollars as filed | principal |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,073,134 | $8,145,087 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 9,434,000 | $8,140,410 | dollars as filed | principal |
| SEALED AIR CORP NEW | 81211K100 | COM | 222,074 | $8,110,154 | dollars as filed | |
| BANK OF NY MELLON CORP | 064058950 | COM | 155,400 | $8,088,570 | dollars as filed | put |
| Dimensional US Small Cap ETF | 25434V500 | COM | 135,477 | $8,077,138 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 320,772 | $8,073,831 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 94,906 | $8,064,161 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 91,187 | $8,060,931 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 137,797 | $8,054,283 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 76,851 | $8,050,939 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 9,084,000 | $8,050,695 | dollars as filed | principal |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 831,270 | $8,046,703 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 9,068,000 | $8,034,973 | dollars as filed | principal |
| PGT INNOVATIONS INC | 69336V101 | COM | 197,202 | $8,026,122 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 124,171 | $8,025,172 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 173,981 | $8,013,565 | dollars as filed | |
| GARMIN LTD | H2906T909 | SHS | 62,300 | $8,008,042 | dollars as filed | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 421,789 | $7,984,466 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 105,210 | $7,982,283 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 398,087 | $7,981,643 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 176,041 | $7,971,137 | dollars as filed | |
| VISA INC | 92826C959 | PUT | 30,600 | $7,966,710 | dollars as filed | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 351,863 | $7,966,178 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 241,760 | $7,963,582 | dollars as filed | |
| ARISTA NETWORKS INC | 040413956 | OPTION | 33,800 | $7,960,238 | dollars as filed | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 67,861 | $7,941,772 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 138,133 | $7,927,477 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 15,500 | $7,924,995 | dollars as filed | call |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 261,337 | $7,910,698 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 60,865 | $7,900,886 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 64,900 | $7,898,330 | dollars as filed | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 308,586 | $7,893,630 | dollars as filed | |
| XPENG INC | 98422D955 | ADS | 540,000 | $7,878,600 | dollars as filed | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 268,634 | $7,849,474 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 128,499 | $7,842,295 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 461,175 | $7,835,362 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q880 | ACTIVE CHINA ETF | 200,000 | $7,832,740 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 5,164,000 | $7,829,192 | dollars as filed | principal |
| THRYV HLDGS INC | 886029206 | COM NEW | 384,717 | $7,828,991 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 552,826 | $7,828,017 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 510,889 | $7,826,821 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 273,104 | $7,813,505 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 282,955 | $7,803,899 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 91,400 | $7,800,076 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 163,415 | $7,798,191 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 61,864 | $7,791,770 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 258,342 | $7,791,595 | dollars as filed | |
| US BANCORP | 902973954 | COM NEW | 179,800 | $7,781,744 | dollars as filed | put |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 6,371,000 | $7,776,506 | dollars as filed | principal |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 301,627 | $7,770,078 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047902 | COM | 217,600 | $7,766,144 | dollars as filed | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,072,506 | $7,751,172 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 360,009 | $7,750,994 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 531,044 | $7,742,621 | dollars as filed | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 19,900 | $7,734,732 | dollars as filed | put |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 76,527 | $7,729,954 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 829,707 | $7,724,576 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 205,339 | $7,722,801 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 193,571 | $7,713,807 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,206,361 | $7,697,641 | dollars as filed | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 156,300 | $7,691,523 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 125,507 | $7,689,813 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 96,365 | $7,687,038 | dollars as filed | |
| JANUS HENDERSON SUST IMP C/B | 47103U761 | FUND | 181,474 | $7,661,832 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 5,438,000 | $7,654,529 | dollars as filed | principal |
| CARVANA CO | 146869902 | CALL | 144,500 | $7,649,830 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 186,741 | $7,630,238 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 100,000 | $7,625,000 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 858,513 | $7,615,010 | dollars as filed | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 5,718,000 | $7,604,940 | dollars as filed | principal |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 145,043 | $7,603,154 | dollars as filed | |
| AON PLC | G0403H908 | OPTION | 26,100 | $7,595,622 | dollars as filed | call |
| BUNGE GLOBAL SA | H11356904 | COM SHS | 75,100 | $7,581,345 | dollars as filed | call |
| BANCFIRST CORP | 05945F103 | COM | 77,877 | $7,579,730 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 8,030,000 | $7,567,151 | dollars as filed | principal |
| MARATHON PETE CORP | 56585A902 | CALL | 51,000 | $7,566,360 | dollars as filed | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,463,228 | $7,564,889 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 384,121 | $7,559,501 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393950 | COM CL A | 200,000 | $7,546,000 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,793 | $7,536,752 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 235,259 | $7,525,934 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 255,742 | $7,521,594 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 317,172 | $7,494,773 | dollars as filed | |
| RH | 74967X903 | CALL | 25,700 | $7,491,036 | dollars as filed | call |
| WESBANCO INC | 950810101 | COM | 238,716 | $7,488,521 | dollars as filed | |
| NEWMONT CORP | 651639956 | PUT | 180,900 | $7,487,451 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 87,526 | $7,482,656 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 114,461 | $7,480,027 | dollars as filed | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 16,500 | $7,478,460 | dollars as filed | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 244,277 | $7,474,875 | dollars as filed | |
| BP PLC | 055622954 | PUT | 210,000 | $7,434,000 | dollars as filed | put |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 7,369,000 | $7,410,782 | dollars as filed | principal |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 32,900 | $7,398,552 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F901 | CALL | 121,700 | $7,392,058 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 90,497 | $7,387,280 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 53,859 | $7,382,469 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 122,183 | $7,381,076 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 7,296,000 | $7,380,706 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 148,744 | $7,377,702 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 95,607 | $7,369,387 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 72,238 | $7,358,899 | dollars as filed | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 162,200 | $7,347,660 | dollars as filed | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 250,959 | $7,343,060 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 436,608 | $7,339,380 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 53,800 | $7,337,244 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 40,121 | $7,334,921 | dollars as filed | |
| CALERES INC | 129500104 | COM | 238,325 | $7,323,728 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 311,554 | $7,318,404 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 108,296 | $7,307,814 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,046,790 | $7,306,595 | dollars as filed | |
| CROWN CASTLE INC | 22822V901 | CALL | 63,300 | $7,291,527 | dollars as filed | call |
| VISA INC | 92826C909 | CALL | 28,000 | $7,289,800 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 24,700 | $7,283,536 | dollars as filed | put |
| FORD MTR CO | 345370900 | CALL | 596,300 | $7,268,897 | dollars as filed | call |
| RTX CORPORATION | 75513E951 | PUT | 86,300 | $7,261,282 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 81,736 | $7,250,852 | dollars as filed | |
| MARATHON OIL CORP | 565849956 | COM | 299,700 | $7,240,752 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 380,871 | $7,240,358 | dollars as filed | |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 193,300 | $7,235,219 | dollars as filed | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 78,328 | $7,235,156 | dollars as filed | |
| HUMANA INC | 444859952 | COM | 15,800 | $7,233,398 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 140,004 | $7,217,200 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 175,867 | $7,210,547 | dollars as filed | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 52,500 | $7,182,525 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 203,838 | $7,179,175 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 196,052 | $7,165,706 | dollars as filed | |
| DANA INC | 235825205 | COM | 489,774 | $7,155,598 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,410,827 | $7,152,893 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 242,998 | $7,151,431 | dollars as filed | |
| WASTE MGMT INC DEL | 94106L909 | COM | 39,900 | $7,146,090 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 329,667 | $7,140,587 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 631,877 | $7,140,211 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,422,212 | $7,139,504 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 101,020 | $7,134,048 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 33,344 | $7,096,603 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 162,878 | $7,088,451 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 274,551 | $7,083,415 | dollars as filed | |
| EMERSON ELEC CO | 291011904 | COM | 72,700 | $7,075,891 | dollars as filed | call |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 15,000 | $7,073,400 | dollars as filed | put |
| LINDE PLC | G54950903 | CALL | 17,200 | $7,064,212 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 189,790 | $7,064,014 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 194,107 | $7,040,256 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 7,136,000 | $7,038,380 | dollars as filed | principal |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 98,603 | $7,031,409 | dollars as filed | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 7,048,000 | $7,024,037 | dollars as filed | principal |
| INSPIRE MED SYS INC | 457730959 | PUT | 34,500 | $7,018,335 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A907 | CALL | 152,500 | $7,018,050 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 152,500 | $7,018,050 | dollars as filed | put |
| MARATHON PETE CORP | 56585A952 | PUT | 47,300 | $7,017,428 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 696,016 | $7,008,885 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 142,435 | $7,007,803 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 422,275 | $6,997,097 | dollars as filed | |
| BLACKROCK INC | 09247X951 | COM | 8,600 | $6,981,480 | dollars as filed | put |
| LTC PPTYS INC COM | 502175102 | REIT | 217,199 | $6,976,432 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 69,785 | $6,960,356 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 225,748 | $6,948,524 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 396,233 | $6,945,964 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 129,240 | $6,927,264 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 134,793 | $6,924,317 | dollars as filed | |
| MCDONALDS CORP | 580135901 | COM | 23,300 | $6,908,683 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 101,082 | $6,905,922 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 487,502 | $6,903,029 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 109,740 | $6,899,354 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 370,399 | $6,896,829 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 178,080 | $6,870,323 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 535,102 | $6,860,008 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 150,435 | $6,844,794 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 738,233 | $6,836,037 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 472,992 | $6,801,625 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 233,340 | $6,794,866 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5,668 | $6,776,774 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 301,123 | $6,760,214 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 155,180 | $6,758,089 | dollars as filed | |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 87,600 | $6,739,068 | dollars as filed | put |
| CAVCO INDS INC DEL | 149568107 | COM | 19,413 | $6,728,939 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 292,274 | $6,707,688 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L957 | PUT | 183,700 | $6,705,050 | dollars as filed | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 386,182 | $6,696,395 | dollars as filed | |
| EMERSON ELEC CO | 291011954 | PUT | 68,500 | $6,667,105 | dollars as filed | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 79,137 | $6,659,379 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 156,808 | $6,648,659 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 150,281 | $6,639,409 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 284,738 | $6,625,852 | dollars as filed | |
| ETSY INC | 29786A906 | CALL | 81,400 | $6,597,470 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 57,313 | $6,596,153 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 200,764 | $6,556,953 | dollars as filed | |
| CORNING INC | 219350955 | PUT | 215,200 | $6,552,840 | dollars as filed | put |
| MONDELEZ INTL INC | 609207905 | CL A | 90,400 | $6,547,672 | dollars as filed | call |
| ALTERYX INC | 02156BAD5 | BOND | 6,728,000 | $6,547,488 | dollars as filed | principal |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 179,865 | $6,541,691 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 37,274 | $6,531,200 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 441,383 | $6,528,054 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 263,946 | $6,506,269 | dollars as filed | |
| NOW 280121C00130000 | 81762p902 | CALL | 9,200 | $6,499,708 | dollars as filed | call |
| INTERNATIONAL PAPER CO | 460146903 | COM | 179,700 | $6,496,155 | dollars as filed | call |
| HILLENBRAND INC | 431571108 | COM | 135,719 | $6,494,154 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 293,744 | $6,488,805 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 51,456 | $6,485,514 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 405,840 | $6,485,322 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 199,584 | $6,482,489 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 138,532 | $6,481,912 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P397 | WESTN ASSET BD | 248,252 | $6,476,522 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 393,156 | $6,471,348 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 76,077 | $6,471,110 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 136,848 | $6,461,961 | dollars as filed | |
| RAYZEBIO INC | 75525N107 | COM | 103,940 | $6,461,949 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 65,603 | $6,450,124 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 393,309 | $6,446,335 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 152,060 | $6,442,782 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 7,309,000 | $6,439,375 | dollars as filed | principal |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 9,414,000 | $6,428,444 | dollars as filed | principal |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 88,786 | $6,421,004 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 245,800 | $6,417,838 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 276,779 | $6,407,434 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 93,100 | $6,405,280 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 545,525 | $6,404,463 | dollars as filed | |
| CSX CORP | 126408953 | PUT | 184,300 | $6,389,681 | dollars as filed | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 197,174 | $6,388,436 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 263,016 | $6,380,782 | dollars as filed | |
| PROGRESSIVE CORP | 743315903 | CALL | 40,000 | $6,371,200 | dollars as filed | call |
| PROGRESSIVE CORP | 743315953 | COM | 40,000 | $6,371,200 | dollars as filed | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 203,357 | $6,369,141 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 108,407 | $6,368,911 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 282,756 | $6,364,837 | dollars as filed | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 67,600 | $6,359,808 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 90,242 | $6,356,646 | dollars as filed | |
| AT&T INC | 00206R952 | PUT | 378,100 | $6,344,518 | dollars as filed | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 622,586 | $6,344,151 | dollars as filed | |
| NIO INC | 62914V906 | CALL | 698,400 | $6,334,488 | dollars as filed | call |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 95,587 | $6,325,948 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 246,371 | $6,307,098 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 119,081 | $6,301,767 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 118,111 | $6,301,204 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 101,572 | $6,287,285 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 282,531 | $6,283,490 | dollars as filed | |
| FIVE9 INC | 338307901 | COM | 79,800 | $6,279,462 | dollars as filed | call |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 66,798 | $6,276,975 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 220,488 | $6,275,089 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 269,065 | $6,258,451 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 177,388 | $6,258,236 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 252,923 | $6,257,312 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 175,379 | $6,234,723 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 107,500 | $6,214,575 | dollars as filed | put |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 234,601 | $6,214,568 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 41,319 | $6,211,485 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 300,211 | $6,208,377 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 729,533 | $6,208,325 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U779 | HEND CORP BD ETF | 147,376 | $6,185,371 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 470,595 | $6,183,619 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 909,583 | $6,176,069 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 619,766 | $6,166,673 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 239,361 | $6,156,365 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 150,427 | $6,153,968 | dollars as filed | |
| UNITED RENTALS INC | 911363909 | CALL | 10,700 | $6,135,594 | dollars as filed | call |
| UNITED RENTALS INC | 911363959 | COM | 10,700 | $6,135,594 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 734,615 | $6,134,035 | dollars as filed | |
| WORKDAY INC | 98138H901 | CALL | 22,200 | $6,128,532 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 54,500 | $6,126,890 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 111,519 | $6,088,938 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 256,152 | $6,088,732 | dollars as filed | |
| STARBUCKS CORP | 855244959 | PUT | 63,400 | $6,087,034 | dollars as filed | put |
| LINDE PLC | G54950953 | SHS | 14,800 | $6,078,508 | dollars as filed | put |
| LOWES COS INC | 548661907 | CALL | 27,300 | $6,075,615 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 415,510 | $6,062,292 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 45,878 | $6,059,107 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,055,835 | $6,039,376 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 60,872 | $6,037,894 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 445,290 | $6,020,320 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 9,300,000 | $6,017,193 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 118,087 | $6,015,338 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 25,400 | $6,004,560 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 80,990 | $6,002,979 | dollars as filed | |
| INTUIT | 461202903 | CALL | 9,600 | $6,000,288 | dollars as filed | call |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 403,964 | $5,998,861 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 108,194 | $5,990,701 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 207,405 | $5,989,856 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 138,496 | $5,987,182 | dollars as filed | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 132,000 | $5,979,600 | dollars as filed | call |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 63,500 | $5,974,080 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 308,143 | $5,968,730 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 5,160,000 | $5,958,768 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 7,645,000 | $5,949,874 | dollars as filed | principal |
| EBAY INC. | 278642903 | CALL | 136,100 | $5,936,682 | dollars as filed | call |
| CONMED CORP | 207410AF8 | BOND | 4,815,000 | $5,922,450 | dollars as filed | principal |
| ON24 INC | 68339B104 | COM | 751,485 | $5,921,701 | dollars as filed | |
| FEDEX CORP | 31428X906 | CALL | 23,400 | $5,919,498 | dollars as filed | call |
| WAFD INC | 938824109 | COM | 179,552 | $5,918,034 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 175,573 | $5,913,299 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 6,396,000 | $5,911,951 | dollars as filed | principal |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 272,880 | $5,899,666 | dollars as filed | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 37,400 | $5,880,402 | dollars as filed | call |
| ARRAY TECHNOLOGIES INC | 04271T950 | PUT | 350,000 | $5,880,000 | dollars as filed | put |
| ARRAY TECHNOLOGIES INC | 04271T900 | CALL | 350,000 | $5,880,000 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 242,980 | $5,875,062 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 117,216 | $5,874,301 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 342,991 | $5,861,716 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 200,158 | $5,860,626 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 4,536,000 | $5,857,926 | dollars as filed | principal |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 96,287 | $5,854,249 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 5,800,000 | $5,853,940 | dollars as filed | principal |
| ModivCare Inc | 60783X104 | Common Stock | 132,437 | $5,825,903 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 123,113 | $5,823,245 | dollars as filed | |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 206,100 | $5,822,325 | dollars as filed | put |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 156,841 | $5,801,548 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 251,432 | $5,790,479 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 87,547 | $5,778,102 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,117,633 | $5,766,987 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 354,800 | $5,765,501 | dollars as filed | |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 100,000 | $5,764,000 | dollars as filed | put |
| ISHARES TR | 464287950 | PUT | 37,100 | $5,762,743 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 55,400 | $5,761,600 | dollars as filed | call |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 196,496 | $5,759,298 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 105,939 | $5,752,487 | dollars as filed | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 51,100 | $5,744,662 | dollars as filed | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 51,696 | $5,738,773 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,148,117 | $5,729,104 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 521,840 | $5,724,586 | dollars as filed | |
| BUCKLE INC | 118440906 | COM | 120,400 | $5,721,408 | dollars as filed | call |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 5,920,000 | $5,705,163 | dollars as filed | principal |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 89,200 | $5,686,500 | dollars as filed | put |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 241,864 | $5,686,223 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 485,900 | $5,685,031 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 5,842,000 | $5,672,348 | dollars as filed | principal |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 362,543 | $5,623,042 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 5,443,000 | $5,621,585 | dollars as filed | principal |
| CELSIUS HLDGS INC | 15118V907 | CALL | 102,600 | $5,593,752 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,862,470 | $5,568,785 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 77,167 | $5,567,598 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 47,980 | $5,567,133 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 312,106 | $5,564,849 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 401,706 | $5,563,629 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 837,189 | $5,558,935 | dollars as filed | |
| SNOWFLAKE INC | 833445959 | PUT | 27,800 | $5,532,200 | dollars as filed | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 705,522 | $5,531,293 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 150,986 | $5,517,014 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-24-000190 | this filing | 2024-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-24-000669 | base | 2024-12-26 | acceptance time not in the bulk data set |