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 |
|---|---|---|---|---|---|---|
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 200,000 | $5,516,000 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 186,583 | $5,507,930 | dollars as filed | |
| NETAPP INC | 64110D954 | COM | 62,400 | $5,501,184 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F906 | COM | 183,400 | $5,496,498 | dollars as filed | call |
| TRANSALTA CORP | 89346D107 | COM | 660,953 | $5,492,520 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 206,181 | $5,482,353 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 194,171 | $5,481,447 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 73,450 | $5,477,895 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 64,182 | $5,477,323 | dollars as filed | |
| CONMED CORP | 207410951 | PUT | 50,000 | $5,475,500 | dollars as filed | put |
| VOYA FINANCIAL INC | 929089900 | COM | 75,000 | $5,472,000 | dollars as filed | call |
| VOYA FINANCIAL INC | 929089950 | COM | 75,000 | $5,472,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 64,783 | $5,458,615 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 983,351 | $5,457,598 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 108,196 | $5,448,750 | dollars as filed | |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 79,500 | $5,430,645 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 52,779 | $5,421,650 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 7,400,000 | $5,420,501 | dollars as filed | principal |
| SLAM CORP | G8210L105 | COM | 499,995 | $5,419,946 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 230,780 | $5,411,791 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 370,595 | $5,410,686 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 383,576 | $5,408,422 | dollars as filed | |
| DOLLAR GEN CORP | 256677905 | CALL | 39,700 | $5,397,215 | dollars as filed | call |
| R1 RCM INC | 77634L105 | COM | 510,272 | $5,393,575 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 499,996 | $5,389,957 | dollars as filed | |
| TELADOC HEALTH INC | 87918A955 | PUT | 250,000 | $5,387,500 | dollars as filed | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 80,755 | $5,386,358 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 270,957 | $5,378,496 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 30,000 | $5,364,300 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 30,000 | $5,364,300 | dollars as filed | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,008,649 | $5,363,092 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 315,225 | $5,361,977 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 63,628 | $5,358,750 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047952 | COM | 150,000 | $5,353,500 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 1,199,315 | $5,348,945 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 347,206 | $5,346,973 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 215,646 | $5,345,848 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 583,368 | $5,337,817 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 358,637 | $5,336,519 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 157,146 | $5,324,107 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 298,968 | $5,321,630 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 169,325 | $5,311,726 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 81,200 | $5,308,890 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 205,469 | $5,299,045 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 52,977 | $5,297,693 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 82,648 | $5,296,885 | dollars as filed | |
| SOVOS BRANDS INC | 84612U907 | OPTION | 239,900 | $5,284,997 | dollars as filed | call |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 5,272,000 | $5,284,811 | dollars as filed | principal |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 100,000 | $5,283,000 | dollars as filed | put |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 47,000 | $5,282,800 | dollars as filed | put |
| INNOVIVA INC | 45781M101 | COM | 329,207 | $5,280,480 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 63,200 | $5,279,096 | dollars as filed | call |
| PRICESMART INC COM | 741511109 | Stock | 69,662 | $5,278,987 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 112,500 | $5,274,000 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 125,419 | $5,258,767 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 217,628 | $5,257,892 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 538,544 | $5,256,189 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,631,742 | $5,254,209 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 500,000 | $5,250,000 | dollars as filed | |
| GLAUKOS CORP | 377322AB8 | BOND | 3,383,000 | $5,236,884 | dollars as filed | principal |
| AMBARELLA INC | G037AX101 | SHS | 85,370 | $5,232,327 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 223,125 | $5,221,124 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 349,964 | $5,214,464 | dollars as filed | |
| STARBUCKS CORP | 855244909 | CALL | 54,300 | $5,213,343 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 57,177 | $5,211,111 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 359,815 | $5,181,336 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 171,437 | $5,168,825 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 38,541 | $5,167,936 | dollars as filed | |
| RIO TINTO PLC | 767204950 | Option | 69,400 | $5,167,524 | dollars as filed | put |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 137,095 | $5,158,885 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 100,920 | $5,152,975 | dollars as filed | |
| PG&E CORP | 69331C958 | PUT | 285,800 | $5,152,974 | dollars as filed | put |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 235,361 | $5,152,052 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 119,986 | $5,135,401 | dollars as filed | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 35,000 | $5,118,750 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 302,416 | $5,113,855 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 366,389 | $5,103,799 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,042,310 | $5,086,472 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 70,000 | $5,086,200 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 68,402 | $5,084,999 | dollars as filed | |
| CROCS INC | 227046959 | PUT | 54,400 | $5,081,504 | dollars as filed | put |
| AMC NETWORKS INC | 00164V103 | CL A | 270,360 | $5,080,065 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 410,148 | $5,073,531 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 749,354 | $5,073,126 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W663 | CMN | 100,000 | $5,069,650 | dollars as filed | |
| ROCKET COS INC | 77311W951 | COM CL A | 350,000 | $5,068,000 | dollars as filed | put |
| VECTOR GROUP LTD | 92240M108 | COM | 448,516 | $5,059,260 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 143,279 | $5,053,450 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 120,247 | $5,039,551 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 280,814 | $5,029,379 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 36,030 | $5,028,347 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 341,116 | $5,028,050 | dollars as filed | |
| PPL CORP | 69351T956 | COM | 185,400 | $5,024,340 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 105,730 | $5,010,945 | dollars as filed | |
| ABBOTT LABORATORIES | 002824950 | PUT | 45,400 | $4,997,178 | dollars as filed | put |
| AFLAC INC | 001055902 | COM | 60,500 | $4,991,250 | dollars as filed | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 298,900 | $4,985,651 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 5,975,000 | $4,982,434 | dollars as filed | principal |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 86,570 | $4,982,104 | dollars as filed | |
| BAIDU INC | 056752908 | CALL | 41,800 | $4,977,962 | dollars as filed | call |
| CITIZENS FINL GROUP INC | 174610905 | COM | 150,000 | $4,971,000 | dollars as filed | call |
| CITIZENS FINL GROUP INC | 174610955 | COM | 150,000 | $4,971,000 | dollars as filed | put |
| Schwab US REIT ETF | 808524847 | SHS | 239,583 | $4,961,783 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 52,022 | $4,941,934 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 82,044 | $4,937,408 | dollars as filed | |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 18,000 | $4,928,400 | dollars as filed | put |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 453,600 | $4,912,488 | dollars as filed | call |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 181,883 | $4,899,928 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 111,992 | $4,897,586 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 76,631 | $4,893,656 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 803,200 | $4,891,488 | dollars as filed | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 98,769 | $4,891,041 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 48,500 | $4,888,800 | dollars as filed | call |
| MARATHON OIL CORP | 565849906 | COM | 202,300 | $4,887,568 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 36,670 | $4,882,977 | dollars as filed | |
| BEST BUY INC | 086516951 | PUT | 62,300 | $4,876,844 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 469,353 | $4,876,578 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 94,401 | $4,874,047 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 51,410 | $4,873,570 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 89,652 | $4,869,989 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 452,370 | $4,867,501 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 81,490 | $4,864,953 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 52,332 | $4,859,027 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,190,634 | $4,857,787 | dollars as filed | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 10,300 | $4,857,068 | dollars as filed | call |
| WYNN RESORTS LTD | 983134907 | CALL | 53,200 | $4,847,052 | dollars as filed | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 123,014 | $4,846,752 | dollars as filed | |
| S&P GLOBAL INC | 78409V954 | PUT | 11,000 | $4,845,720 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 50,200 | $4,840,284 | dollars as filed | call |
| DEERE & CO | 244199955 | CALL | 12,100 | $4,838,427 | dollars as filed | put |
| CARNIVAL CORP | 143658900 | CALL | 260,900 | $4,837,086 | dollars as filed | call |
| TRUSTMARK CORP | 898402102 | COM | 173,316 | $4,832,050 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 30,098 | $4,824,107 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 92,107 | $4,822,723 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 497,694 | $4,822,655 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 189,218 | $4,815,602 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,154,634 | $4,814,824 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 59,635 | $4,808,966 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 177,791 | $4,807,467 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P909 | COM | 113,300 | $4,807,319 | dollars as filed | call |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 376,653 | $4,802,327 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 988,870 | $4,796,020 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 75,000 | $4,781,250 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 71,105 | $4,779,679 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 4,159,000 | $4,778,358 | dollars as filed | principal |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 22,022 | $4,777,508 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 437,786 | $4,771,867 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 277,240 | $4,765,756 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 12,506 | $4,757,658 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A952 | US GLB JETS | 250,000 | $4,757,500 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,928 | $4,756,213 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 287,441 | $4,754,274 | dollars as filed | |
| LOGITECH INTL S A | H50430902 | CALL | 50,000 | $4,753,000 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 111,652 | $4,746,751 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 140,650 | $4,745,531 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 422,440 | $4,744,001 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 54,854 | $4,737,740 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 231,908 | $4,735,557 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 5,157,000 | $4,734,796 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 106,014 | $4,731,409 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 70,183 | $4,724,719 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 3,669,000 | $4,716,610 | dollars as filed | principal |
| DAUCH CORP | 024061103 | COM | 535,164 | $4,714,794 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 550,857 | $4,704,319 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 214,316 | $4,704,237 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 5,058,000 | $4,703,940 | dollars as filed | principal |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 431,053 | $4,702,789 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 224,004 | $4,701,843 | dollars as filed | |
| CME GROUP INC | 12572Q905 | CALL | 22,300 | $4,696,380 | dollars as filed | call |
| THE TRADE DESK INC | 88339J955 | PUT | 65,200 | $4,691,792 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 185,176 | $4,684,976 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,071,664 | $4,683,172 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 173,896 | $4,683,020 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 18,899 | $4,672,022 | dollars as filed | |
| WINGSTOP INC | 974155953 | PUT | 18,200 | $4,669,756 | dollars as filed | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 3,043,291 | $4,656,235 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 155,797 | $4,648,982 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 107,523 | $4,642,842 | dollars as filed | |
| RIOT PLATFORMS INC | 767292955 | COM | 300,000 | $4,641,000 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 35,300 | $4,628,536 | dollars as filed | put |
| WEIS MKTS INC COM | 948849104 | Stock | 72,260 | $4,621,750 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 240,861 | $4,610,079 | dollars as filed | |
| ISHARES TR | 464287959 | PUT | 50,500 | $4,609,365 | dollars as filed | put |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 171,603 | $4,598,960 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 74,225 | $4,590,816 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 207,516 | $4,590,419 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 344,001 | $4,575,212 | dollars as filed | |
| ISHARES TR | 464287909 | CALL | 50,000 | $4,570,500 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 225,079 | $4,560,101 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 203,228 | $4,558,405 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 266,768 | $4,556,398 | dollars as filed | |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 119,100 | $4,548,429 | dollars as filed | put |
| DOCUSIGN INC | 256163906 | COM | 76,500 | $4,547,925 | dollars as filed | call |
| BUCKLE INC | 118440956 | PUT | 95,400 | $4,533,408 | dollars as filed | put |
| ITRON INC | 465741AN6 | NOTE 3/1 | 4,909,000 | $4,519,225 | dollars as filed | principal |
| HILLTOP HLDGS INC | 432748101 | COM | 128,018 | $4,507,514 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 155,753 | $4,507,493 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 152,429 | $4,507,325 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 89,025 | $4,497,542 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 233,228 | $4,494,303 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 302,161 | $4,493,139 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 62,879 | $4,490,818 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 359,416 | $4,485,511 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 572,850 | $4,485,415 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 199,783 | $4,485,129 | dollars as filed | |
| PULTE GROUP INC | 745867901 | COM | 43,400 | $4,479,748 | dollars as filed | call |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 5,678,000 | $4,477,841 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 5,000,000 | $4,477,000 | dollars as filed | principal |
| CHEGG INC | 163092109 | COM | 393,672 | $4,472,113 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 83,930 | $4,465,915 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 169,756 | $4,452,699 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 920,942 | $4,448,150 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 135,060 | $4,442,125 | dollars as filed | |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 65,000 | $4,440,150 | dollars as filed | call |
| TYSON FOODS INC | 902494953 | CL A | 82,600 | $4,439,750 | dollars as filed | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 624,059 | $4,437,060 | dollars as filed | |
| KKR 17JUL26 100 P | 48251W954 | Option | 53,500 | $4,432,475 | dollars as filed | put |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 50,200 | $4,428,644 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 137,244 | $4,427,495 | dollars as filed | |
| CLOUDFLARE INC | 18915M957 | OPTION | 53,000 | $4,412,780 | dollars as filed | put |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 104,422 | $4,408,603 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 248,412 | $4,394,408 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 158,804 | $4,392,519 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 133,592 | $4,377,811 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 98,395 | $4,369,723 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,902 | $4,367,614 | dollars as filed | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 27,700 | $4,355,271 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 164,052 | $4,353,941 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 5,216,000 | $4,352,700 | dollars as filed | principal |
| WILLIS TOWERS WATSON PLC LTD | G96629903 | SHS | 18,000 | $4,341,600 | dollars as filed | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 25,913 | $4,331,098 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 1,014,016 | $4,329,848 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 135,903 | $4,327,157 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 320,206 | $4,313,175 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 254,000 | $4,312,920 | dollars as filed | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 50,353 | $4,312,734 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 401,967 | $4,301,087 | dollars as filed | |
| BAXTER INTL INC | 071813959 | COM | 111,100 | $4,295,126 | dollars as filed | put |
| ISHARES TR | 464288952 | PUT | 42,200 | $4,293,006 | dollars as filed | put |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 187,426 | $4,292,055 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 226,615 | $4,278,490 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 456,074 | $4,277,974 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 3,942,000 | $4,276,242 | dollars as filed | principal |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 70,900 | $4,275,979 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 87,335 | $4,267,188 | dollars as filed | |
| KKR & CO INC | 48251W904 | CALL | 51,300 | $4,250,205 | dollars as filed | call |
| NETSCOUT SYS INC | 64115T104 | COM | 193,433 | $4,245,854 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U958 | OPTION | 100,000 | $4,240,000 | dollars as filed | put |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 122,220 | $4,236,145 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 182,975 | $4,235,872 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 145,630 | $4,232,008 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 70,800 | $4,227,468 | dollars as filed | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 54,300 | $4,227,216 | dollars as filed | |
| ALIGHT INC | 01626W951 | COM CL A | 495,100 | $4,223,203 | dollars as filed | put |
| KEMPER CORP COM | 488401100 | Stock | 86,592 | $4,214,432 | dollars as filed | |
| TECK RESOURCES LTD | 878742954 | CL B | 99,600 | $4,210,092 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 210,000 | $4,208,400 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,188,806 | $4,208,373 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 122,177 | $4,206,555 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 128,246 | $4,193,644 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 288,556 | $4,192,719 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 55,097 | $4,191,780 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 292,042 | $4,187,882 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 276,944 | $4,179,085 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 400,000 | $4,176,000 | dollars as filed | put |
| CLOUDFLARE INC | 18915M907 | CALL | 50,000 | $4,163,000 | dollars as filed | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 367,392 | $4,155,204 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 297,632 | $4,154,943 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 337,899 | $4,152,777 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 281,725 | $4,149,810 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 84,480 | $4,148,812 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 116,498 | $4,144,999 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 193,121 | $4,142,445 | dollars as filed | |
| S&P GLOBAL INC | 78409V904 | COM | 9,400 | $4,140,888 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 114,721 | $4,131,104 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 506,506 | $4,107,763 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 327,923 | $4,105,596 | dollars as filed | |
| OKTA INC | 679295905 | CALL | 45,300 | $4,101,009 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 5,028,000 | $4,092,491 | dollars as filed | principal |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 127,177 | $4,091,277 | dollars as filed | |
| NETAPP INC | 64110D904 | CALL | 46,400 | $4,090,624 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355A907 | COM | 30,900 | $4,083,126 | dollars as filed | call |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 4,589,000 | $4,061,586 | dollars as filed | principal |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 139,491 | $4,060,583 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 43,730 | $4,053,334 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 30,900 | $4,051,608 | dollars as filed | call |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 550,418 | $4,051,077 | dollars as filed | |
| WYNN RESORTS LTD | 983134957 | PUT | 44,400 | $4,045,284 | dollars as filed | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 197,185 | $4,042,294 | dollars as filed | |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 60,000 | $4,041,000 | dollars as filed | put |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 60,000 | $4,041,000 | dollars as filed | call |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 82,000 | $4,035,220 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 728,519 | $4,028,711 | dollars as filed | |
| TEXTRON INC | 883203901 | COM | 50,000 | $4,021,000 | dollars as filed | call |
| TEXTRON INC | 883203951 | COM | 50,000 | $4,021,000 | dollars as filed | put |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 117,600 | $4,019,568 | dollars as filed | call |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 16,600 | $4,013,050 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 381,869 | $4,009,626 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 68,229 | $4,008,455 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 277,940 | $3,999,556 | dollars as filed | |
| TRIMBLE INC | 896239900 | CALL | 75,000 | $3,990,000 | dollars as filed | call |
| TRIMBLE INC | 896239950 | COM | 75,000 | $3,990,000 | dollars as filed | put |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 109,684 | $3,987,030 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 152,772 | $3,972,072 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 122,904 | $3,969,799 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 117,969 | $3,967,297 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 372,495 | $3,965,209 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 3,297,000 | $3,960,192 | dollars as filed | principal |
| MIDDLESEX WTR CO | 596680108 | COM | 60,318 | $3,958,068 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 257,975 | $3,957,337 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 71,945 | $3,953,378 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 183,316 | $3,933,961 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 73,740 | $3,932,555 | dollars as filed | |
| BP PLC | 055622904 | CALL | 111,000 | $3,929,400 | dollars as filed | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 202,341 | $3,925,416 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 116,370 | $3,921,669 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 31,973 | $3,903,263 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 650,928 | $3,899,056 | dollars as filed | |
| AAR CORP | 000361105 | COM | 62,312 | $3,888,268 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 410,935 | $3,887,445 | dollars as filed | |
| RIG 270115C00010000 | h8817h900 | CALL | 611,800 | $3,884,930 | dollars as filed | call |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 67,200 | $3,884,832 | dollars as filed | call |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 225,800 | $3,876,986 | dollars as filed | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 156,133 | $3,876,782 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 102,429 | $3,861,573 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 80,183 | $3,859,253 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 148,006 | $3,857,038 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 169,585 | $3,854,667 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 73,761 | $3,843,686 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 71,312 | $3,840,151 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 4,445,000 | $3,839,458 | dollars as filed | principal |
| ZS 280121C00185000 | 98980g902 | CALL | 17,300 | $3,832,988 | dollars as filed | call |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 160,549 | $3,831,983 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 20,000 | $3,828,200 | dollars as filed | call |
| LARGO INC | 517097101 | COM | 247,394 | $3,819,763 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 91,060 | $3,809,040 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 48,032 | $3,805,095 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 86,729 | $3,803,934 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 16,900 | $3,800,472 | dollars as filed | call |
| VANECK ETF TRUST | 92189F901 | CALL | 100,000 | $3,791,000 | dollars as filed | call |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 100,900 | $3,776,687 | dollars as filed | put |
| GLOBALSTAR INC | 378973408 | COM | 1,946,484 | $3,776,179 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 159,857 | $3,775,823 | dollars as filed | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 16,200 | $3,774,114 | dollars as filed | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 91,018 | $3,772,697 | dollars as filed | |
| RADNET INC | 750491102 | COM | 108,417 | $3,769,660 | dollars as filed | |
| BATH & BODY WORKS INC | 070830954 | COM | 87,200 | $3,763,552 | dollars as filed | put |
| LINDSAY CORPORATION | 535555106 | COM | 29,136 | $3,763,206 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 36,949 | $3,762,021 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 16,713 | $3,756,914 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 380,810 | $3,754,786 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 156,586 | $3,750,234 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 549,740 | $3,749,227 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 294,471 | $3,748,616 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 2,500,000 | $3,747,500 | dollars as filed | principal |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 142,232 | $3,743,546 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 44,111 | $3,741,494 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 396,157 | $3,723,876 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 236,889 | $3,716,789 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 285,000 | $3,716,399 | dollars as filed | |
| DIGITAL RLTY TR INC | 253868953 | COM | 27,600 | $3,714,408 | dollars as filed | put |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 334,614 | $3,714,215 | dollars as filed | |
| HUMANA INC | 444859902 | COM | 8,100 | $3,708,261 | dollars as filed | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 291,260 | $3,701,915 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 61,800 | $3,699,348 | dollars as filed | call |
| VIPER ENERGY INC | 927959106 | CL A | 117,800 | $3,696,564 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 192,872 | $3,695,428 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 44,203 | $3,686,972 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 175,460 | $3,682,905 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 87,872 | $3,682,715 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 156,664 | $3,680,036 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 83,265 | $3,678,648 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P959 | COM | 103,100 | $3,669,329 | dollars as filed | put |
| GERON CORP | 374163103 | COM | 1,738,574 | $3,668,391 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 4,445,000 | $3,660,591 | dollars as filed | principal |
| PROS Holdings Inc | 74346Y103 | Common Stock | 94,162 | $3,652,544 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 185,770 | $3,652,240 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 525,330 | $3,651,044 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 279,711 | $3,647,431 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 13,872 | $3,642,090 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 80,302 | $3,641,696 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 49,345 | $3,631,298 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 410,103 | $3,629,412 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 44,124 | $3,626,149 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 3,580,000 | $3,626,146 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 45,920 | $3,624,936 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 33,686 | $3,624,693 | dollars as filed | |
| SOUTHERN CO | 842587907 | COM | 51,600 | $3,618,192 | dollars as filed | call |
| ALTAIR ENGR INC | 021369AC7 | BOND | 2,793,000 | $3,615,147 | dollars as filed | principal |
| JD.COM INC | 47215P956 | PUT | 125,000 | $3,611,250 | dollars as filed | put |
| JD.COM INC | 47215P906 | SPON ADS CL A | 125,000 | $3,611,250 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 66,079 | $3,609,894 | dollars as filed | |
| HP INC | 40434L955 | COM | 119,800 | $3,604,782 | dollars as filed | put |
| RIO TINTO PLC | 767204900 | Option | 48,300 | $3,596,418 | dollars as filed | call |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 4,132,000 | $3,593,105 | dollars as filed | principal |
| ENHABIT INC | 29332G102 | COM | 346,925 | $3,590,675 | dollars as filed | |
| ABBOTT LABORATORIES | 002824900 | COM | 32,600 | $3,588,282 | dollars as filed | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 72,096 | $3,584,592 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 20,600 | $3,582,752 | dollars as filed | put |
| BATH & BODY WORKS INC | 070830904 | COM | 83,000 | $3,582,280 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 76,316 | $3,580,016 | dollars as filed | |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 65,200 | $3,576,220 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 296,981 | $3,575,651 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 152,878 | $3,569,701 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 77,599 | $3,567,226 | dollars as filed | |
| OOMA INC | 683416101 | COM | 332,369 | $3,566,319 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 80,978 | $3,564,715 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 114,434 | $3,557,752 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 4,147,000 | $3,547,302 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 3,981,000 | $3,546,076 | dollars as filed | principal |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 134,903 | $3,542,552 | dollars as filed | |
| RPT REALTY | 74971D200 | PREF CONV | 62,000 | $3,542,060 | dollars as filed | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 3,529,000 | $3,537,823 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 35,667 | $3,531,771 | dollars as filed | |
| SONOS INC | 83570H958 | COM | 206,000 | $3,530,840 | dollars as filed | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 137,473 | $3,522,058 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 391,716 | $3,521,527 | dollars as filed | |
| ENPHASE ENERGY INC | 29355A957 | COM | 26,600 | $3,514,924 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 125,538 | $3,508,788 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 172,414 | $3,498,280 | dollars as filed | |
| TPG INC | 872657901 | COM CL A | 81,000 | $3,496,770 | dollars as filed | call |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 36,887 | $3,495,412 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 71,917 | $3,488,694 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 473,688 | $3,476,870 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 338,203 | $3,466,582 | dollars as filed | |
| ROBLOX CORP | 771049903 | CALL | 75,700 | $3,461,004 | dollars as filed | call |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 90,290 | $3,458,107 | dollars as filed | |
| COTERRA ENERGY INC | 127097953 | PUT | 135,500 | $3,457,960 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 172,388 | $3,454,656 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 40,175 | $3,436,972 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 133,212 | $3,434,886 | dollars as filed | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 91,000 | $3,430,700 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 28,127 | $3,430,650 | dollars as filed | |
| OLIN CORP | 680665905 | COM PAR $1 | 63,500 | $3,425,825 | dollars as filed | call |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 773,005 | $3,416,682 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 3,956,000 | $3,416,006 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 2,824,000 | $3,411,900 | dollars as filed | principal |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 420,585 | $3,410,945 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 113,533 | $3,400,313 | dollars as filed | |
| HERBALIFE LTD | G4412G901 | COM SHS | 222,500 | $3,395,350 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 108,049 | $3,392,737 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 174,900 | $3,389,562 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 96,499 | $3,378,432 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 549,996 | $3,376,976 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 52,218 | $3,374,301 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 268,100 | $3,364,654 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 86,594 | $3,360,743 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 248,440 | $3,351,456 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 34,114 | $3,351,018 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 88,921 | $3,348,197 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 27,200 | $3,345,600 | dollars as filed | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 65,276 | $3,343,437 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 118,898 | $3,341,032 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 84,097 | $3,330,636 | dollars as filed | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 3,656,000 | $3,330,616 | dollars as filed | principal |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 93,104 | $3,312,640 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 576,984 | $3,306,119 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 491,575 | $3,303,385 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 232,720 | $3,297,642 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 265,872 | $3,291,494 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 392,637 | $3,290,298 | dollars as filed | |
| FOOT LOCKER INC | 344849904 | COM | 105,500 | $3,286,325 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 547,537 | $3,279,746 | dollars as filed | |
| REVVITY INC | 714046959 | PUT | 30,000 | $3,279,300 | dollars as filed | put |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 242,235 | $3,272,596 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,492,235 | $3,267,995 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 38,010 | $3,246,434 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 8,040 | $3,245,346 | dollars as filed | |
| COSTAR GROUP INC | 22160N909 | CALL | 37,100 | $3,242,169 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 63,545 | $3,238,252 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 122,586 | $3,236,271 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 117,243 | $3,225,355 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 534,716 | $3,224,338 | dollars as filed | |
| NUTRIEN LTD | 67077M908 | COM | 57,200 | $3,222,076 | dollars as filed | call |
| ETF MANAGERS TR | 26924G902 | OPTION | 322,000 | $3,220,000 | dollars as filed | call |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 132,671 | $3,217,273 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 164,513 | $3,216,229 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 1,969,019 | $3,209,501 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 112,900 | $3,205,232 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 101,183 | $3,204,464 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 102,230 | $3,190,598 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 117,990 | $3,186,910 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 105,376 | $3,183,408 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 148,160 | $3,182,477 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 228,726 | $3,179,292 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 150,000 | $3,178,500 | dollars as filed | |
| WARBY PARKER INC | 93403J956 | CL A COM | 225,000 | $3,172,500 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 246,471 | $3,164,688 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 41,691 | $3,158,926 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 304,529 | $3,157,965 | dollars as filed | |
| LCID1 260116C00012000 | 549498903 | CALL | 750,000 | $3,157,500 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 3,009,000 | $3,151,928 | dollars as filed | principal |
| FB FINL CORP | 30257X104 | COM | 78,935 | $3,145,560 | dollars as filed | |
| BOSTON BEER INC | 100557957 | CL A | 9,100 | $3,144,869 | dollars as filed | put |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 2,418,000 | $3,138,830 | dollars as filed | principal |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 124,957 | $3,137,671 | dollars as filed | |
| LAM RESEARCH CORP | 512807958 | COM | 4,000 | $3,133,040 | dollars as filed | put |
| SP PLUS CORP | 78469C103 | COM | 60,973 | $3,124,866 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 112,031 | $3,118,943 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 48,390 | $3,118,740 | 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 |