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 |
|---|---|---|---|---|---|---|
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 2,380,000 | $3,118,490 | dollars as filed | principal |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 180,172 | $3,115,174 | dollars as filed | |
| ALTRIA GROUP INC | 02209S953 | PUT | 77,200 | $3,114,248 | dollars as filed | put |
| NASDAQ INC | 631103908 | COM | 53,400 | $3,104,676 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 100,526 | $3,103,238 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 286,217 | $3,099,730 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 448,103 | $3,096,392 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 73,409 | $3,095,647 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 29,534 | $3,094,276 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 31,399 | $3,093,429 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 300,861 | $3,092,851 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 32,434 | $3,091,603 | dollars as filed | |
| CTS CORP | 126501105 | COM | 70,680 | $3,091,543 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 3,622,000 | $3,091,449 | dollars as filed | principal |
| INTAPP INC | 45827U109 | COM | 81,311 | $3,091,446 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 530,945 | $3,090,100 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 270,425 | $3,080,141 | dollars as filed | |
| VERADIGM INC | 01988PAF5 | BOND | 3,110,000 | $3,078,900 | dollars as filed | principal |
| EAGLE BANCORPORATION INC | 268948106 | COM | 102,087 | $3,076,902 | dollars as filed | |
| SLM CORP | 78442P906 | COM | 160,700 | $3,072,584 | dollars as filed | call |
| IMMATICS N.V | N44445109 | SHS | 291,571 | $3,070,242 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 250,000 | $3,057,500 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 78,346 | $3,057,050 | dollars as filed | |
| NUTRIEN LTD | 67077M958 | PUT | 54,200 | $3,053,086 | dollars as filed | put |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 286,887 | $3,052,478 | dollars as filed | |
| ISHARES TR | 464288902 | US HOME CONS ETF | 30,000 | $3,051,900 | dollars as filed | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 156,027 | $3,044,087 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 674,868 | $3,036,908 | dollars as filed | |
| CHEWY INC | 16679L909 | CL A | 128,400 | $3,034,092 | dollars as filed | call |
| NORDSTROM INC | 655664900 | COM | 164,000 | $3,025,800 | dollars as filed | call |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 73,672 | $3,024,249 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 225,243 | $3,022,760 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 118,208 | $3,022,578 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 139,507 | $3,016,142 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 66,330 | $3,014,698 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 60,228 | $3,000,565 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 75,470 | $2,993,140 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 1,512,000 | $2,992,324 | dollars as filed | principal |
| Vital Energy Inc | 516806205 | Common Stock | 65,672 | $2,987,419 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 227,093 | $2,984,002 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 45,712 | $2,978,615 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 883,859 | $2,978,606 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 91,152 | $2,974,290 | dollars as filed | |
| CSX CORP | 126408903 | CALL | 85,700 | $2,971,219 | dollars as filed | call |
| DOMINOS PIZZA INC | 25754A901 | CALL | 7,200 | $2,968,056 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 64,847 | $2,964,225 | dollars as filed | |
| BLOCK INC | 852234903 | CALL | 38,300 | $2,962,505 | dollars as filed | call |
| HARLEY DAVIDSON INC | 412822958 | PUT | 80,200 | $2,954,568 | dollars as filed | put |
| REDWOOD TRUST INC | 758075402 | COM | 398,408 | $2,952,204 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 428,405 | $2,947,426 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 81,931 | $2,945,429 | dollars as filed | |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 50,900 | $2,945,074 | dollars as filed | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 192,316 | $2,944,357 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 101,493 | $2,938,222 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 147,171 | $2,936,061 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,944,337 | $2,935,949 | dollars as filed | |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 91,600 | $2,934,864 | dollars as filed | put |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 68,009 | $2,925,747 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 6,993 | $2,919,927 | dollars as filed | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 3,005,000 | $2,914,850 | dollars as filed | principal |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 224,137 | $2,913,781 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 36,321 | $2,912,218 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 131,755 | $2,902,562 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 55,460 | $2,901,667 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 35,944 | $2,869,769 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 147,501 | $2,864,469 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 147,800 | $2,864,364 | dollars as filed | put |
| VANECK ETF TRUST | 92189F437 | COM | 99,261 | $2,856,746 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 160,010 | $2,856,178 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 725,198 | $2,850,028 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 36,726 | $2,845,898 | dollars as filed | |
| COTERRA ENERGY INC | 127097903 | CALL | 111,500 | $2,845,480 | dollars as filed | call |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 5,883 | $2,841,606 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 519,386 | $2,841,041 | dollars as filed | |
| HESS CORP | 42809H907 | COM | 19,700 | $2,839,952 | dollars as filed | call |
| PROTO LABS INC | 743713109 | COM | 72,838 | $2,837,769 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 147,900 | $2,830,805 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 88,031 | $2,828,436 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 35,074 | $2,824,119 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 84,489 | $2,823,622 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 36,913 | $2,812,143 | dollars as filed | |
| APA CORPORATION | 03743Q958 | PUT | 78,300 | $2,809,404 | dollars as filed | put |
| APA CORPORATION | 03743Q908 | COM | 78,300 | $2,809,404 | dollars as filed | call |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 98,102 | $2,806,698 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 125,994 | $2,805,886 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 115,407 | $2,803,236 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 110,663 | $2,803,094 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 92,466 | $2,800,794 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 484,326 | $2,799,404 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 62,513 | $2,788,395 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 432,943 | $2,783,824 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 50,040 | $2,781,223 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 99,700 | $2,778,639 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 60,104 | $2,776,811 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 90,780 | $2,775,145 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 741,121 | $2,771,792 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 187,039 | $2,770,047 | dollars as filed | |
| KENVUE INC | 49177J952 | COM | 128,500 | $2,766,605 | dollars as filed | put |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 109,078 | $2,765,127 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 100,000 | $2,758,000 | dollars as filed | call |
| TJX COS INC NEW | 872540909 | CALL | 29,300 | $2,748,633 | dollars as filed | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 21,400 | $2,748,402 | dollars as filed | put |
| SNOWFLAKE INC | 833445909 | CALL | 13,800 | $2,746,200 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 133,158 | $2,745,716 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 114,166 | $2,742,268 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 40,759 | $2,739,412 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 116,600 | $2,735,436 | dollars as filed | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 323,528 | $2,730,576 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 181,731 | $2,729,600 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 147,170 | $2,724,131 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 101,001 | $2,719,957 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 72,462 | $2,717,324 | dollars as filed | |
| OLIN CORP | 680665955 | COM PAR $1 | 50,200 | $2,708,290 | dollars as filed | put |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 2,976,000 | $2,708,160 | dollars as filed | principal |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 384,444 | $2,698,797 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 51,595 | $2,697,917 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 160,098 | $2,697,651 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q765 | HEALT LEADE ETF | 50,000 | $2,694,000 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 3,865,000 | $2,688,185 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 12,383,000 | $2,687,730 | dollars as filed | principal |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 66,643 | $2,682,396 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 95,559 | $2,681,386 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 99,492 | $2,678,325 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 16,900 | $2,671,132 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 75,795 | $2,665,278 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 127,242 | $2,663,175 | dollars as filed | |
| STMICROELECTRONICS N V | 861012902 | CALL | 53,100 | $2,661,903 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 43,414 | $2,658,247 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 64,088 | $2,655,807 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 63,187 | $2,653,237 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 66,921 | $2,648,733 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 124,248 | $2,646,484 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 429,706 | $2,642,692 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 196,279 | $2,639,952 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 85,637 | $2,634,194 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 2,549,000 | $2,629,115 | dollars as filed | principal |
| FS KKR CAP CORP | 302635206 | COM | 131,286 | $2,621,782 | dollars as filed | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 27,000 | $2,620,080 | dollars as filed | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 36,796 | $2,619,507 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 64,834 | $2,617,997 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 191,949 | $2,616,265 | dollars as filed | |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 182,600 | $2,614,832 | dollars as filed | put |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 53,587 | $2,610,762 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 77,208 | $2,608,858 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 150,186 | $2,608,732 | dollars as filed | |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 115,000 | $2,608,200 | dollars as filed | put |
| ANTERO RESOURCES CORP | 03674X906 | COM | 115,000 | $2,608,200 | dollars as filed | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 20,300 | $2,607,129 | dollars as filed | call |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 195,559 | $2,606,801 | dollars as filed | |
| ULTA BEAUTY INC | 90384S953 | COM | 5,300 | $2,596,947 | dollars as filed | put |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 2,959,000 | $2,595,073 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 449,197 | $2,591,867 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 58,938 | $2,591,500 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 89,147 | $2,589,746 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R954 | COM | 87,700 | $2,585,396 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 183,065 | $2,579,387 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,286,599 | $2,573,198 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 305,023 | $2,571,343 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 32,113 | $2,570,646 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 106,140 | $2,560,628 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 80,123 | $2,557,527 | dollars as filed | |
| STMICROELECTRONICS N V | 861012952 | PUT | 51,000 | $2,556,630 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 86,425 | $2,556,451 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 233,208 | $2,553,628 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 2,404,000 | $2,550,981 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 418,808 | $2,550,541 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 2,509,000 | $2,547,739 | dollars as filed | principal |
| CADELER A S SPON ADR | 12738K109 | ADR | 138,065 | $2,540,396 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 246,009 | $2,538,813 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 52,498 | $2,536,760 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 170,407 | $2,533,952 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 102,323 | $2,533,517 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 997,208 | $2,522,936 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 36,242 | $2,521,719 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U126 | UNIT 99/99/9999 | 250,000 | $2,520,000 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 713,685 | $2,519,308 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 18,931 | $2,515,173 | dollars as filed | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 2,546,000 | $2,514,175 | dollars as filed | principal |
| NICE LTD | 653656908 | SPONSORED ADR | 12,600 | $2,513,826 | dollars as filed | call |
| MFA FINL INC | 55272XAA0 | BOND | 2,558,000 | $2,510,038 | dollars as filed | principal |
| HAYNES INTL INC | 420877201 | COM NEW | 43,819 | $2,499,874 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 33,725 | $2,497,673 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 283,922 | $2,495,674 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 62,644 | $2,490,725 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 30,122 | $2,488,378 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 2,450,000 | $2,487,926 | dollars as filed | principal |
| PENN ENTERTAINMENT INC | 707569909 | COM | 95,300 | $2,479,706 | dollars as filed | call |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 191,736 | $2,477,229 | dollars as filed | |
| ALASKA AIR GROUP INC | 011659909 | CALL | 63,400 | $2,477,038 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 9,700 | $2,476,604 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 167,300 | $2,474,367 | dollars as filed | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 48,606 | $2,473,073 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 69,431 | $2,469,661 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 115,341 | $2,467,143 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 225,000 | $2,466,000 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 90,073 | $2,462,596 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 375,568 | $2,459,970 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 753,076 | $2,455,027 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 95,748 | $2,448,275 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 49,668 | $2,443,666 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 554,224 | $2,438,586 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 553,833 | $2,436,866 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 273,267 | $2,432,077 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 52,788 | $2,431,415 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,755,835 | $2,423,052 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 64,903 | $2,421,531 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 39,782 | $2,421,135 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 111,605 | $2,418,480 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 395,468 | $2,416,309 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 53,126 | $2,413,014 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 125,822 | $2,410,750 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 145,327 | $2,409,521 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 73,199 | $2,405,319 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 119,500 | $2,394,780 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 129,480 | $2,388,906 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 38,159 | $2,379,987 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 153,097 | $2,376,065 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 388,935 | $2,364,725 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 187,291 | $2,363,612 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 54,647 | $2,359,100 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 357,213 | $2,357,605 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 60,290 | $2,357,338 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 2,553,000 | $2,353,994 | dollars as filed | principal |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 121,832 | $2,353,795 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 148,782 | $2,353,731 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 39,251 | $2,349,983 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 77,305 | $2,349,298 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 91,368 | $2,344,506 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 213,964 | $2,342,907 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 87,771 | $2,339,122 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 610,644 | $2,338,766 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 409,259 | $2,336,869 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 462,717 | $2,336,722 | dollars as filed | |
| NICE LTD | 653656958 | SPONSORED ADR | 11,700 | $2,334,267 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 58,702 | $2,330,470 | dollars as filed | |
| COMERICA INC | 200340907 | COM | 41,600 | $2,321,696 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 289,469 | $2,321,541 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 2,098,000 | $2,319,570 | dollars as filed | principal |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 2,352,000 | $2,317,543 | dollars as filed | principal |
| ALTRIA GROUP INC | 02209S903 | CALL | 57,400 | $2,315,516 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 64,084 | $2,314,714 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 30,446 | $2,313,896 | dollars as filed | |
| FORTREA HLDGS INC | 34965K907 | CALL | 66,300 | $2,313,870 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 70,810 | $2,312,694 | dollars as filed | |
| DISC MEDICINE INC | 254604901 | COM | 40,000 | $2,310,400 | dollars as filed | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 821,634 | $2,308,791 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 101,564 | $2,306,519 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 109,046 | $2,305,232 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 174,978 | $2,304,459 | dollars as filed | |
| NOVAVAX INC | 670002901 | COM NEW | 480,000 | $2,304,000 | dollars as filed | call |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 20,996 | $2,299,838 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 93,579 | $2,297,925 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 167,383 | $2,294,821 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 38,000 | $2,291,780 | dollars as filed | call |
| PACCAR INC | 693718908 | CALL | 23,400 | $2,285,010 | dollars as filed | call |
| LOUISIANA PAC CORP | 546347955 | COM | 32,200 | $2,280,726 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 226,547 | $2,279,063 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 30,064 | $2,278,852 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 2,476,000 | $2,277,970 | dollars as filed | principal |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 98,686 | $2,277,673 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 234,966 | $2,274,471 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 41,536 | $2,273,681 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 228,300 | $2,271,585 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 259,538 | $2,268,361 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 311,096 | $2,264,780 | dollars as filed | |
| TYSON FOODS INC | 902494903 | CALL | 42,000 | $2,257,500 | dollars as filed | call |
| STOCK YDS BANCORP INC | 861025104 | COM | 43,745 | $2,252,430 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 39,875 | $2,248,551 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 97,597 | $2,243,755 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 252,310 | $2,243,036 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 148,840 | $2,243,019 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 58,940 | $2,240,466 | dollars as filed | |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 196,800 | $2,239,584 | dollars as filed | put |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 25,282 | $2,237,457 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 173,423 | $2,235,423 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 111,368 | $2,234,042 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 175,309 | $2,229,930 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 93,300 | $2,229,870 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 2,375,000 | $2,228,367 | dollars as filed | principal |
| ROKU INC | 77543R902 | CALL | 24,300 | $2,227,338 | dollars as filed | call |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 38,129 | $2,224,322 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 342,089 | $2,223,580 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 467,886 | $2,222,458 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 198,932 | $2,222,072 | dollars as filed | |
| Direxion Daily NVDA Bear 1X Shares | 25461A700 | ETF | 99,900 | $2,217,780 | dollars as filed | |
| DOORDASH INC | 25809K905 | CALL | 22,400 | $2,215,136 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 148,337 | $2,214,671 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 162,810 | $2,210,960 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 57,674 | $2,208,914 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 105,741 | $2,208,400 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 545,200 | $2,208,060 | dollars as filed | put |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 41,643 | $2,205,828 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 27,401 | $2,199,752 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 121,054 | $2,199,551 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 354,257 | $2,196,394 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 421,029 | $2,193,561 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 207,404 | $2,183,964 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 23,739 | $2,173,552 | dollars as filed | |
| QIAGEN NV | N72482903 | OPTION | 50,000 | $2,171,500 | dollars as filed | call |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 19,300 | $2,169,320 | dollars as filed | call |
| TJX COS INC NEW | 872540959 | PUT | 23,100 | $2,167,011 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 251,622 | $2,166,464 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 51,723 | $2,166,159 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 571,977 | $2,162,072 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 40,212 | $2,160,370 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 106,000 | $2,160,280 | dollars as filed | call |
| APPLOVIN CORP | 03831W958 | PUT | 54,200 | $2,159,870 | dollars as filed | put |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 200,000 | $2,157,000 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 121,101 | $2,150,753 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 63,435 | $2,150,447 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 20,704 | $2,143,995 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 77,549 | $2,138,801 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 93,898 | $2,137,122 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 77,405 | $2,133,282 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 66,239 | $2,128,921 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 2,246,000 | $2,128,085 | dollars as filed | principal |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 39,571 | $2,126,150 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 2,181,000 | $2,122,658 | dollars as filed | principal |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 24,336 | $2,121,628 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 306,091 | $2,121,211 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 153,741 | $2,120,090 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 22,600 | $2,115,360 | dollars as filed | call |
| GLAUKOS CORP | 377322952 | PUT | 26,600 | $2,114,434 | dollars as filed | put |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 168,776 | $2,108,013 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 18,936 | $2,104,168 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 126,794 | $2,103,513 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 286,743 | $2,097,247 | dollars as filed | |
| HP INC | 40434L905 | COM | 69,400 | $2,088,246 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 11,577 | $2,088,027 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 42,028 | $2,086,690 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 50,153 | $2,077,841 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 63,582 | $2,070,866 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 97,984 | $2,059,114 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 38,998 | $2,050,514 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 24,449 | $2,044,670 | dollars as filed | |
| KAMAN CORP | 483548AF0 | BOND | 2,078,000 | $2,043,713 | dollars as filed | principal |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 81,038 | $2,042,157 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 220,789 | $2,040,090 | dollars as filed | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 4,500 | $2,039,580 | dollars as filed | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 196,851 | $2,039,377 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 25,171 | $2,025,763 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,386,072 | $2,023,665 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 217,077 | $2,020,986 | dollars as filed | |
| ETF MANAGERS TR | 26924G952 | OPTION | 202,000 | $2,020,000 | dollars as filed | put |
| CYMABAY THERAPEUTICS INC | 23257D903 | OPTION | 85,500 | $2,019,510 | dollars as filed | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 201,719 | $2,017,190 | dollars as filed | |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 52,700 | $2,012,613 | dollars as filed | call |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 41,276 | $2,012,206 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 107,350 | $2,011,739 | dollars as filed | |
| FIFTH THIRD BANCORP | 316773900 | COM | 58,300 | $2,010,767 | dollars as filed | call |
| FIVE BELOW INC | 33829M951 | PUT | 9,400 | $2,003,704 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489954 | PUT | 127,300 | $2,002,429 | dollars as filed | put |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 5,278 | $1,999,254 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 628,603 | $1,998,957 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 55,622 | $1,997,385 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 36,067 | $1,996,309 | dollars as filed | |
| INTERNATIONAL PAPER CO | 460146953 | COM | 55,200 | $1,995,480 | dollars as filed | put |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 62,654 | $1,991,770 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 19,140 | $1,990,369 | dollars as filed | |
| CORNING INC | 219350905 | CALL | 65,300 | $1,988,385 | dollars as filed | call |
| WAYFAIR INC | 94419L951 | PUT | 32,200 | $1,986,740 | dollars as filed | put |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 23,515 | $1,985,606 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 53,570 | $1,982,626 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 41,966 | $1,979,116 | dollars as filed | |
| KLA CORP | 482480900 | COM NEW | 3,400 | $1,976,420 | dollars as filed | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 15,132 | $1,975,180 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 219,103 | $1,969,736 | dollars as filed | |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 20,000 | $1,962,000 | dollars as filed | put |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 35,410 | $1,961,714 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 258,477 | $1,959,256 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 51,526 | $1,957,988 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J900 | COM NEW | 188,400 | $1,957,476 | dollars as filed | call |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 81,757 | $1,956,445 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 86,585 | $1,949,894 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 87,558 | $1,948,175 | dollars as filed | |
| FORD MTR CO | 345370950 | PUT | 159,700 | $1,946,743 | dollars as filed | put |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 64,941 | $1,936,541 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 234,398 | $1,929,092 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 217,955 | $1,928,901 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 70,923 | $1,921,304 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 69,778 | $1,913,327 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 796,584 | $1,911,802 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 51,325 | $1,909,290 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 2,256,000 | $1,902,823 | dollars as filed | principal |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 25,090 | $1,898,529 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 70,378 | $1,897,391 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 142,807 | $1,896,477 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 64,581 | $1,894,806 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 68,348 | $1,893,921 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 55,385 | $1,888,075 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 10,274 | $1,885,792 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 74,466 | $1,885,479 | dollars as filed | |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 1,899,000 | $1,883,580 | dollars as filed | principal |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 244,469 | $1,882,411 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 236,453 | $1,882,165 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 138,760 | $1,881,586 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 172,576 | $1,881,078 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 103,976 | $1,874,687 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P909 | COM | 52,600 | $1,872,034 | dollars as filed | call |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 47,952 | $1,868,690 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 42,676 | $1,864,933 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 14,700 | $1,863,519 | dollars as filed | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 22,995 | $1,863,284 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 74,604 | $1,862,120 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 113,942 | $1,858,393 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 495,392 | $1,852,766 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 47,789 | $1,849,435 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 135,009 | $1,845,572 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 25,600 | $1,843,968 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 39,767 | $1,841,637 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 99,748 | $1,841,098 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 46,856 | $1,840,036 | dollars as filed | |
| HALLIBURTON CO | 406216951 | PUT | 50,900 | $1,840,035 | dollars as filed | put |
| AGILON HEALTH INC | 00857U957 | COM | 146,400 | $1,837,320 | dollars as filed | put |
| ONESPAN INC | 68287N100 | COM | 171,252 | $1,835,821 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 48,550 | $1,828,393 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 119,992 | $1,828,031 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 39,046 | $1,826,572 | dollars as filed | |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 12,400 | $1,822,180 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 1,957,000 | $1,821,673 | dollars as filed | principal |
| PACCAR INC | 693718958 | COM | 18,600 | $1,816,290 | dollars as filed | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 126,896 | $1,815,882 | dollars as filed | |
| SPLUNK INC | 848637954 | Cmn | 11,900 | $1,812,965 | dollars as filed | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 182,294 | $1,812,002 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 30,714 | $1,811,511 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 41,581 | $1,810,437 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,070,967 | $1,809,934 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 2,119,000 | $1,809,859 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 25,542 | $1,809,450 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 10,400 | $1,808,768 | dollars as filed | call |
| HALLIBURTON CO | 406216901 | CALL | 50,000 | $1,807,500 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 52,418 | $1,807,373 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 25,066 | $1,805,253 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 179,951 | $1,804,909 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 123,184 | $1,804,648 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 165,678 | $1,804,233 | dollars as filed | |
| KLA CORP | 482480950 | PUT | 3,100 | $1,802,030 | dollars as filed | put |
| PRECIGEN INC | 74017N105 | COM | 1,343,276 | $1,799,990 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 18,189 | $1,797,983 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 20,522 | $1,793,623 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 217,271 | $1,792,485 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R904 | COM | 60,800 | $1,792,384 | dollars as filed | call |
| V F CORP | 918204908 | COM | 95,000 | $1,786,000 | dollars as filed | call |
| MARINEMAX INC | 567908108 | COM | 45,852 | $1,783,642 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 46,612 | $1,781,977 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS IN | 00402L957 | COM | 26,900 | $1,775,400 | dollars as filed | put |
| BEL FUSE INC | 077347300 | CL B | 26,585 | $1,775,081 | dollars as filed | |
| AES CORP | 00130H905 | CALL | 92,000 | $1,771,000 | dollars as filed | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 450,712 | $1,766,790 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 51,831 | $1,763,838 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 41,116 | $1,759,765 | dollars as filed | |
| AGILON HEALTH INC | 00857U907 | COM | 140,000 | $1,757,000 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G956 | PUT | 32,800 | $1,749,880 | dollars as filed | put |
| UFP TECHNOLOGIES INC | 902673102 | COM | 10,164 | $1,748,615 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 28,602 | $1,747,582 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 55,417 | $1,743,973 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 60,347 | $1,742,821 | dollars as filed | |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 2,003,000 | $1,742,610 | dollars as filed | principal |
| KE HLDGS INC | 482497954 | SPONSORED ADS | 107,500 | $1,742,575 | dollars as filed | put |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 36,728 | $1,739,475 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 42,710 | $1,739,166 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 78,176 | $1,737,071 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 196,584 | $1,733,871 | dollars as filed | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 29,293 | $1,726,529 | dollars as filed | |
| FIFTH THIRD BANCORP | 316773950 | PUT | 49,800 | $1,717,602 | dollars as filed | put |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 503,532 | $1,717,045 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 39,182 | $1,711,470 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 540,339 | $1,707,471 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 91,300 | $1,707,310 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 8,901 | $1,706,498 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 70,272 | $1,706,204 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 75,658 | $1,704,575 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 39,151 | $1,695,637 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 601,145 | $1,695,229 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 195,696 | $1,694,728 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 33,786 | $1,693,017 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 72,397 | $1,689,022 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 1,791,000 | $1,688,018 | dollars as filed | principal |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 50,350 | $1,688,000 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424955 | OPTION | 500,000 | $1,685,000 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 18,000 | $1,684,800 | dollars as filed | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 38,814 | $1,678,709 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 20,356 | $1,677,335 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 50,980 | $1,677,238 | dollars as filed | |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 8,800 | $1,676,312 | dollars as filed | put |
| SAMSARA INC | 79589L906 | COM CL A | 50,000 | $1,669,000 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 133,816 | $1,668,686 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 51,299 | $1,662,600 | dollars as filed | |
| ALTERYX INC | 02156B903 | OPTION | 35,200 | $1,660,032 | dollars as filed | call |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 131,043 | $1,659,004 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 1,453,000 | $1,658,934 | dollars as filed | principal |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 49,640 | $1,657,975 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 21,061 | $1,655,212 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC | 955306955 | COM | 4,700 | $1,654,964 | dollars as filed | put |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 24,561 | $1,647,088 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 285,723 | $1,645,764 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 67,327 | $1,644,126 | dollars as filed | |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 100,000 | $1,639,000 | dollars as filed | put |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 8,600 | $1,638,214 | dollars as filed | call |
| CAMECO CORP | 13321L958 | PUT | 38,000 | $1,637,800 | dollars as filed | put |
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 |