13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 7,392 holding rows worth $1,182,176,140,768.
- Accession
- 0000019617-24-000369
- Filer
- CIK 19617
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 32,040 entries on the cover page, a total value of $1,182,176,140,768 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,182,176,140,768 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 |
|---|---|---|---|---|---|---|
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 116,266 | $3,111,278 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 3,685,000 | $3,094,332 | dollars as filed | principal |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 125,724 | $3,089,040 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 88,384 | $3,089,022 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 400,080 | $3,088,619 | dollars as filed | |
| FASTENAL CO | 311900904 | COM | 40,000 | $3,085,600 | dollars as filed | call |
| FASTENAL CO | 311900954 | COM | 40,000 | $3,085,600 | dollars as filed | put |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 3,261,000 | $3,084,906 | dollars as filed | principal |
| ENDAVA PLC ADS | 29260V105 | ADR | 81,077 | $3,084,169 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 129,276 | $3,074,183 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 2,581,128 | $3,071,542 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 773,164 | $3,069,461 | dollars as filed | |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 101,200 | $3,064,336 | dollars as filed | put |
| WARBY PARKER INC | 93403J956 | CL A COM | 225,000 | $3,062,250 | dollars as filed | put |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 79,466 | $3,058,647 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 415,533 | $3,058,323 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 150,000 | $3,045,750 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 58,984 | $3,043,575 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 150,000 | $3,040,500 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 60,000 | $3,039,420 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 47,232 | $3,030,878 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 252,748 | $3,022,866 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 11,500 | $3,018,750 | dollars as filed | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 406,133 | $3,017,568 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 91,964 | $3,016,420 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 183,712 | $3,007,366 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 86,596 | $2,993,623 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 72,052 | $2,990,158 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 20,000 | $2,989,000 | dollars as filed | call |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 69,737 | $2,984,780 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 245,976 | $2,981,229 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 79,434 | $2,981,158 | dollars as filed | |
| AT&T INC | 00206R952 | PUT | 168,800 | $2,970,880 | dollars as filed | put |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 119,739 | $2,967,133 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 47,476 | $2,965,826 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 103,678 | $2,965,192 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 2,504,000 | $2,961,781 | dollars as filed | principal |
| AMC NETWORKS INC | 00164V103 | CL A | 244,162 | $2,961,685 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 175,870 | $2,958,133 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 242,859 | $2,958,022 | dollars as filed | |
| ALIGHT INC | 01626W951 | COM CL A | 300,000 | $2,955,000 | dollars as filed | put |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 3,187,000 | $2,953,297 | dollars as filed | principal |
| ZUORA INC | 98983V106 | COMMON STOCK | 323,565 | $2,950,912 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 316,655 | $2,948,058 | dollars as filed | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 21,400 | $2,941,002 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 147,934 | $2,934,271 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q765 | HEALT LEADE ETF | 50,000 | $2,927,445 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 3,052,000 | $2,924,488 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 43,119 | $2,923,908 | dollars as filed | |
| FIRST SOLAR INC | 336433907 | CALL | 17,300 | $2,920,240 | dollars as filed | call |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 25,988 | $2,918,068 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 42,552 | $2,911,408 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 476,689 | $2,907,803 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 159,600 | $2,906,316 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 53,666 | $2,906,014 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 40,683 | $2,901,512 | dollars as filed | |
| DEXCOM INC | 252131907 | COM | 20,900 | $2,898,830 | dollars as filed | call |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 2,978,000 | $2,890,149 | dollars as filed | principal |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 218,203 | $2,886,826 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 7,974 | $2,884,197 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 162,600 | $2,882,898 | dollars as filed | call |
| MIDDLESEX WTR CO | 596680108 | COM | 54,839 | $2,879,049 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 120,181 | $2,877,133 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 1,837,900 | $2,867,124 | dollars as filed | put |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 68,173 | $2,862,584 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 129,211 | $2,859,439 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 32,511 | $2,859,018 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 68,676 | $2,856,236 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 201,426 | $2,856,221 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 93,022 | $2,854,846 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 271,450 | $2,852,939 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 138,940 | $2,851,047 | dollars as filed | |
| FOOT LOCKER INC | 344849904 | COM | 100,000 | $2,850,000 | dollars as filed | call |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 2,645,000 | $2,849,459 | dollars as filed | principal |
| XPENG INC ADS | 98422D105 | ADR | 369,557 | $2,838,197 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 81,392 | $2,837,325 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 334,055 | $2,836,127 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 225,578 | $2,835,515 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 204,855 | $2,833,143 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 84,236 | $2,830,700 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 122,946 | $2,830,217 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 88,169 | $2,828,461 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 73,199 | $2,824,749 | dollars as filed | |
| GEO GROUP INC | 36162J956 | COM | 200,000 | $2,824,000 | dollars as filed | put |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 549,053 | $2,822,133 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 998,436 | $2,815,589 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 36,742 | $2,815,171 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 455,811 | $2,812,354 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 609,999 | $2,812,095 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 2,514,000 | $2,797,102 | dollars as filed | principal |
| BEL FUSE INC | 077347300 | CL B | 46,282 | $2,791,267 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 75,745 | $2,790,490 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 173,366 | $2,787,724 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 181,028 | $2,786,021 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 387,451 | $2,778,024 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 193,902 | $2,772,799 | dollars as filed | |
| ULTA BEAUTY INC | 90384S953 | COM | 5,300 | $2,771,264 | dollars as filed | put |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 421,637 | $2,765,938 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 106,459 | $2,762,611 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 36,536 | $2,762,315 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 124,913 | $2,759,329 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 76,889 | $2,756,472 | dollars as filed | |
| CME GROUP INC | 12572Q905 | CALL | 12,800 | $2,755,712 | dollars as filed | call |
| LINDSAY CORPORATION | 535555106 | COM | 23,398 | $2,753,009 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 101,781 | $2,736,891 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 59,574 | $2,732,659 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 247,841 | $2,728,729 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 211,662 | $2,721,973 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 2,065,000 | $2,718,118 | dollars as filed | principal |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 2,976,000 | $2,711,880 | dollars as filed | principal |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 98,947 | $2,705,211 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 40,605 | $2,703,087 | dollars as filed | |
| LOUISIANA PAC CORP | 546347955 | COM | 32,200 | $2,701,902 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 349,160 | $2,692,023 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 2,866,000 | $2,690,602 | dollars as filed | principal |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 32,794 | $2,688,125 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 139,559 | $2,687,906 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 47,125 | $2,687,539 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 128,400 | $2,687,412 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 128,400 | $2,687,412 | dollars as filed | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 143,321 | $2,687,269 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 104,734 | $2,673,885 | dollars as filed | |
| ORCL 280121C00240000 | 68389x905 | CALL | 21,200 | $2,662,932 | dollars as filed | call |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 95,339 | $2,656,165 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 2,787,000 | $2,654,785 | dollars as filed | principal |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 2,959,000 | $2,650,288 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 57,663 | $2,642,711 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 55,560 | $2,638,002 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 78,370 | $2,637,935 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 2,418,000 | $2,635,765 | dollars as filed | principal |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 127,811 | $2,631,629 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 137,176 | $2,628,299 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 232,102 | $2,622,753 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 97,261 | $2,620,217 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 97,242 | $2,619,718 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 34,885 | $2,619,515 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 30,700 | $2,612,263 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 37,520 | $2,609,516 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 634,868 | $2,609,308 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 71,034 | $2,605,527 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 2,717,000 | $2,604,625 | dollars as filed | principal |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 99,354 | $2,603,075 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 68,787 | $2,600,837 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 118,724 | $2,595,307 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 171,852 | $2,594,964 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 26,437 | $2,591,091 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 601,104 | $2,590,758 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 207,810 | $2,587,234 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 38,370 | $2,585,769 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 98,429 | $2,580,808 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 98,874 | $2,578,634 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 475,607 | $2,573,034 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 183,966 | $2,571,861 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 232,044 | $2,571,047 | dollars as filed | |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 52,600 | $2,565,828 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 29,935 | $2,563,932 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 38,870 | $2,559,980 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 136,738 | $2,559,736 | dollars as filed | |
| AFLAC INC | 001055952 | COM | 29,800 | $2,558,628 | dollars as filed | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 422,123 | $2,558,066 | dollars as filed | |
| BOSTON BEER INC | 100557957 | CL A | 8,400 | $2,557,128 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 46,910 | $2,556,595 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 102,987 | $2,555,128 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 79,679 | $2,553,713 | dollars as filed | |
| NIO INC | 62914V956 | OPTION | 566,300 | $2,548,350 | dollars as filed | put |
| MFA FINL INC | 55272XAA0 | BOND | 2,558,000 | $2,546,489 | dollars as filed | principal |
| INHIBRX INC | 45720L107 | COM | 72,764 | $2,543,830 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 82,085 | $2,542,991 | dollars as filed | |
| AMBARELLA INC | G037AX951 | PUT | 50,000 | $2,538,500 | dollars as filed | put |
| AMBARELLA INC | G037AX901 | SHS | 50,000 | $2,538,500 | dollars as filed | call |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 56,018 | $2,538,177 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC | 955306905 | CALL | 6,400 | $2,532,544 | dollars as filed | call |
| AVANOS MED INC | 05350V106 | COM | 127,118 | $2,530,919 | dollars as filed | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 2,546,000 | $2,530,088 | dollars as filed | principal |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 202,662 | $2,529,222 | dollars as filed | |
| CYTOKINETICS INC | 23282W905 | COM NEW | 36,000 | $2,523,960 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 1,561,000 | $2,521,546 | dollars as filed | principal |
| AMERESCO INC | 02361E108 | CL A | 104,411 | $2,519,437 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764956 | COM | 7,600 | $2,516,892 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 2,565,000 | $2,513,238 | dollars as filed | principal |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 161,509 | $2,511,465 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 80,281 | $2,507,979 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 878,675 | $2,504,224 | dollars as filed | |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 38,300 | $2,501,756 | dollars as filed | call |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 21,202 | $2,501,675 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 69,354 | $2,498,825 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 158,232 | $2,498,484 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 66,041 | $2,491,067 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 77,427 | $2,490,826 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 181,834 | $2,489,308 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 50,791 | $2,488,269 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 62,900 | $2,487,695 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 85,072 | $2,485,803 | dollars as filed | |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 120,000 | $2,481,600 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 28,762 | $2,477,272 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,933,076 | $2,474,338 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 120,724 | $2,470,019 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 101,102 | $2,465,964 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 54,622 | $2,461,458 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 126,836 | $2,459,350 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 72,889 | $2,458,547 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 264,575 | $2,452,610 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 97,893 | $2,451,241 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 87,118 | $2,448,887 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 33,300 | $2,440,557 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 2,515,000 | $2,438,267 | dollars as filed | principal |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 175,972 | $2,435,453 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 40,000 | $2,431,200 | dollars as filed | put |
| CHATHAM LODGING TR | 16208T102 | COM | 240,430 | $2,430,748 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 386,882 | $2,429,620 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 905,842 | $2,427,657 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 55,534 | $2,427,391 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 36,784 | $2,425,170 | dollars as filed | |
| GOLD FIELDS LTD | 38059T906 | CALL | 152,400 | $2,421,636 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 72,992 | $2,420,415 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 32,117 | $2,415,519 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 61,554 | $2,415,379 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 71,625 | $2,411,614 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 138,047 | $2,410,301 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 738,694 | $2,408,143 | dollars as filed | |
| TEXAS INSTRS INC | 882508904 | CALL | 13,800 | $2,404,098 | dollars as filed | call |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 246,233 | $2,403,233 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 153,060 | $2,399,981 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 79,977 | $2,398,510 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 31,700 | $2,398,105 | dollars as filed | put |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 2,517,000 | $2,397,443 | dollars as filed | principal |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 88,656 | $2,397,281 | dollars as filed | |
| INTERNATIONAL PAPER CO | 460146953 | COM | 61,200 | $2,388,024 | dollars as filed | put |
| ONTERRIS INC | 615111101 | COM | 60,729 | $2,378,756 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 82,012 | $2,373,427 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 54,504 | $2,361,658 | dollars as filed | |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 2,356,000 | $2,356,000 | dollars as filed | principal |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 26,959 | $2,353,265 | dollars as filed | |
| CHEWY INC | 16679L959 | CL A | 147,500 | $2,346,725 | dollars as filed | put |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 1,826,000 | $2,343,726 | dollars as filed | principal |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 2,456,000 | $2,333,200 | dollars as filed | principal |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 14,897 | $2,332,999 | dollars as filed | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 2,311,000 | $2,332,956 | dollars as filed | principal |
| NICOLET BANKSHARES INC | 65406E102 | COM | 27,089 | $2,329,383 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 600,000 | $2,328,000 | dollars as filed | call |
| EQUIFAX INC | 294429955 | COM | 8,700 | $2,327,424 | dollars as filed | put |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 92,249 | $2,318,216 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 61,363 | $2,313,998 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 48,349 | $2,313,984 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 193,471 | $2,313,913 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 326,012 | $2,308,166 | dollars as filed | |
| PACCAR INC | 693718958 | COM | 18,600 | $2,304,354 | dollars as filed | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 195,057 | $2,303,624 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 25,000 | $2,291,750 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 112,550 | $2,274,635 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 95,250 | $2,271,713 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 58,913 | $2,267,562 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 159,617 | $2,256,985 | dollars as filed | |
| NUTRIEN LTD | 67077M908 | COM | 41,500 | $2,253,865 | dollars as filed | call |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 105,336 | $2,252,084 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 104,735 | $2,245,519 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 104,874 | $2,235,915 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 121,017 | $2,224,292 | dollars as filed | |
| CHEWY INC | 16679L909 | CL A | 139,800 | $2,224,218 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 272,133 | $2,223,327 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 903,258 | $2,222,015 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 111,156 | $2,219,786 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 63,613 | $2,218,202 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M959 | COM | 30,000 | $2,218,200 | dollars as filed | put |
| READY CAPITAL CORP | 75574U101 | COM | 242,953 | $2,218,160 | dollars as filed | |
| DOVER CORP | 260003908 | CALL | 12,500 | $2,214,875 | dollars as filed | call |
| DOVER CORP | 260003958 | PUT | 12,500 | $2,214,875 | dollars as filed | put |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 2,933,000 | $2,211,247 | dollars as filed | principal |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 48,102 | $2,209,799 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 203,176 | $2,208,523 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 817,429 | $2,207,058 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 84,580 | $2,206,701 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 141,124 | $2,205,769 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 14,316 | $2,201,371 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 562,615 | $2,199,825 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 104,810 | $2,197,867 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 93,263 | $2,197,277 | dollars as filed | |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 50,900 | $2,194,808 | dollars as filed | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 81,787 | $2,194,345 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 55,850 | $2,193,789 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,589,356 | $2,193,311 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 220,539 | $2,192,157 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 304,382 | $2,191,550 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 154,744 | $2,189,628 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 5,600 | $2,187,640 | dollars as filed | call |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 36,573 | $2,180,503 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 358,449 | $2,175,785 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 44,196 | $2,175,354 | dollars as filed | |
| RIO TINTO PLC | 767204900 | Option | 34,100 | $2,173,534 | dollars as filed | call |
| FARO Technologies Inc | 311642AB8 | Convertible bond | 2,500,000 | $2,170,875 | dollars as filed | principal |
| NEW GOLD INC CDA | 644535106 | COM | 1,275,461 | $2,168,284 | dollars as filed | |
| HALLIBURTON CO | 406216901 | CALL | 55,000 | $2,168,100 | dollars as filed | call |
| AMERISAFE INC | 03071H100 | COM | 43,195 | $2,167,089 | dollars as filed | |
| SBA COMMUNICATIONS CORP | 78410G904 | CL A | 10,000 | $2,167,000 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 629,791 | $2,166,480 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 10,988 | $2,165,735 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 61,190 | $2,164,891 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 236,258 | $2,161,761 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,755,875 | $2,159,727 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 27,504 | $2,156,864 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 706,050 | $2,153,452 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 23,395 | $2,152,340 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 370,965 | $2,151,596 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 62,980 | $2,150,137 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 2,145,000 | $2,145,000 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 24,566 | $2,142,924 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 50,017 | $2,141,229 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 82,686 | $2,139,125 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 89,967 | $2,134,018 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 68,541 | $2,131,626 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 25,615 | $2,128,093 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 25,000 | $2,127,250 | dollars as filed | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 352,764 | $2,127,167 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 231,003 | $2,122,918 | dollars as filed | |
| ON HLDG AG | H5919C954 | CALL | 60,000 | $2,122,800 | dollars as filed | put |
| AFLAC INC | 001055902 | COM | 24,700 | $2,120,742 | dollars as filed | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 53,680 | $2,119,824 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 85,849 | $2,117,895 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 86,958 | $2,113,080 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 52,469 | $2,112,949 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 403,931 | $2,104,480 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8,306 | $2,094,773 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 137,359 | $2,093,351 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 182,839 | $2,091,678 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 36,794 | $2,089,097 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 58,300 | $2,084,227 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 43,723 | $2,083,846 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 94,727 | $2,082,107 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 173,300 | $2,081,334 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,377,584 | $2,080,153 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 27,660 | $2,078,099 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 1,584,953 | $2,076,288 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 27,067 | $2,073,568 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 41,179 | $2,070,893 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 48,628 | $2,070,110 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 32,429 | $2,067,349 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 109,445 | $2,057,566 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 56,301 | $2,054,987 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 119,142 | $2,054,008 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 96,544 | $2,053,124 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 2,141,000 | $2,052,834 | dollars as filed | principal |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 89,462 | $2,049,574 | dollars as filed | |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 30,000 | $2,044,800 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 246,515 | $2,041,145 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 31,743 | $2,039,805 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 199,339 | $2,039,242 | dollars as filed | |
| WAYFAIR INC | 94419L951 | PUT | 30,000 | $2,036,400 | dollars as filed | put |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 46,365 | $2,032,207 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 71,365 | $2,031,761 | dollars as filed | |
| ISHARES TR | 46438G695 | RUSS 2000 BU ETF | 40,000 | $2,028,332 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 87,159 | $2,025,576 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 836,508 | $2,024,349 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 55,927 | $2,021,764 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 84,904 | $2,020,733 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 43,648 | $2,017,001 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 18,403 | $2,016,801 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 54,887 | $2,014,904 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 2,024,000 | $2,014,669 | dollars as filed | principal |
| NEXTDECADE CORP | 65342K105 | COM | 354,662 | $2,014,481 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 82,028 | $2,008,052 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 137,765 | $2,007,236 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 78,700 | $2,006,080 | dollars as filed | |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 33,600 | $2,004,240 | dollars as filed | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 150,085 | $2,000,632 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 15,500 | $1,998,105 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774905 | COM | 16,300 | $1,996,098 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 2,192,000 | $1,993,273 | dollars as filed | principal |
| VIATRIS INC | 92556V906 | COM | 166,600 | $1,989,204 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 458,869 | $1,986,902 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 29,332 | $1,983,754 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 22,316 | $1,975,189 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 94,785 | $1,973,423 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 89,732 | $1,971,413 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 226,821 | $1,966,538 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 46,755 | $1,962,308 | dollars as filed | |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 20,000 | $1,958,600 | dollars as filed | put |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 44,763 | $1,957,486 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 194,334 | $1,953,057 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 30,202 | $1,949,186 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 2,000,000 | $1,945,820 | dollars as filed | principal |
| BIOGEN INC | 09062X953 | COM | 9,000 | $1,940,670 | dollars as filed | put |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 53,339 | $1,938,873 | dollars as filed | |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 15,900 | $1,938,528 | dollars as filed | put |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 43,000 | $1,938,440 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 80,753 | $1,938,072 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 1,649,000 | $1,935,860 | dollars as filed | principal |
| VIASAT INC | 92552V100 | COM | 106,814 | $1,932,266 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 644,069 | $1,932,207 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 206,947 | $1,930,816 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700902 | CALL | 95,600 | $1,924,428 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 65,424 | $1,916,923 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 395,234 | $1,912,933 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 92,573 | $1,912,559 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,592,553 | $1,911,063 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 150,923 | $1,903,139 | dollars as filed | |
| TPG INC | 872657901 | COM CL A | 42,500 | $1,899,750 | dollars as filed | call |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 185,569 | $1,898,371 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 7,968,000 | $1,896,782 | dollars as filed | principal |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 46,832 | $1,890,683 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 24,749 | $1,890,375 | dollars as filed | |
| SAMSARA INC | 79589L906 | COM CL A | 50,000 | $1,889,500 | dollars as filed | call |
| J JILL INC | 46620W201 | COMMON STOCK | 58,949 | $1,884,600 | dollars as filed | |
| INFOSYS LTD | 456788958 | PUT | 105,100 | $1,884,443 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 119,439 | $1,881,166 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J950 | PUT | 240,000 | $1,879,200 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J900 | COM NEW | 240,000 | $1,879,200 | dollars as filed | call |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 1,666,000 | $1,877,665 | dollars as filed | principal |
| PRECIGEN INC | 74017N105 | COM | 1,294,704 | $1,877,321 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 268,804 | $1,874,683 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 41,829 | $1,873,102 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 1,512,000 | $1,865,083 | dollars as filed | principal |
| MCDONALDS CORP | 580135951 | PUT | 6,600 | $1,860,870 | dollars as filed | put |
| HIBBETT INC | 428567101 | COM | 24,222 | $1,860,492 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC | 955306955 | COM | 4,700 | $1,859,837 | dollars as filed | put |
| PEOPLES BANCORP INC | 709789101 | COM | 62,758 | $1,858,264 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 344,033 | $1,857,778 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 21,836 | $1,854,750 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 245,101 | $1,850,512 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 2,279,763 | $1,849,343 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 100,000 | $1,849,000 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 47,255 | $1,848,143 | dollars as filed | |
| MODINE MFG CO | 607828900 | COM | 19,400 | $1,846,686 | dollars as filed | call |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 1,900 | $1,843,893 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 14,300 | $1,843,413 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 429,929 | $1,842,246 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 21,965 | $1,840,666 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 86,731 | $1,836,097 | dollars as filed | |
| BILL HOLDINGS INC | 090043900 | CALL | 26,700 | $1,834,824 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 35,035 | $1,834,799 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 27,689 | $1,834,673 | dollars as filed | |
| ALTRIA GROUP INC | 02209S903 | CALL | 41,900 | $1,827,678 | dollars as filed | call |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 223,400 | $1,825,178 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 250,962 | $1,821,984 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 88,786 | $1,821,000 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 120,287 | $1,813,927 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 25,711 | $1,813,911 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 707,145 | $1,810,291 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 5,535 | $1,809,945 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 139,344 | $1,807,292 | dollars as filed | |
| DOORDASH INC | 25809K905 | CALL | 13,100 | $1,804,132 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 165,768 | $1,801,899 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 16,414 | $1,801,107 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813902 | CALL | 27,000 | $1,798,200 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813952 | PUT | 27,000 | $1,798,200 | dollars as filed | put |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 64,181 | $1,797,094 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 33,251 | $1,796,218 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 80,664 | $1,787,524 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 136,855 | $1,784,589 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 244,061 | $1,781,645 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 92,413 | $1,780,796 | dollars as filed | |
| MCDONALDS CORP | 580135901 | COM | 6,300 | $1,776,285 | dollars as filed | call |
| YELP INC | 985817955 | CL A | 45,000 | $1,773,000 | dollars as filed | put |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 26,000 | $1,772,160 | dollars as filed | put |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 35,324 | $1,769,732 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 122,069 | $1,762,676 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 218,668 | $1,760,277 | dollars as filed | |
| UNITY SOFTWARE INC | 91332U951 | PUT | 65,900 | $1,759,530 | dollars as filed | put |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 26,944 | $1,757,116 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 38,364 | $1,751,317 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 65,577 | $1,748,283 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS | 61559X904 | CLASS A ORD | 34,800 | $1,748,004 | dollars as filed | call |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 60,311 | $1,747,103 | dollars as filed | |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 200,000 | $1,746,000 | dollars as filed | put |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 19,177 | $1,744,915 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 38,149 | $1,740,739 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 92,384 | $1,738,666 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 25,483 | $1,736,921 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 48,748 | $1,735,932 | dollars as filed | |
| RIO TINTO PLC | 767204950 | Option | 27,200 | $1,733,728 | dollars as filed | put |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 35,699 | $1,731,410 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 51,600 | $1,730,691 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 125,047 | $1,730,650 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 126,680 | $1,727,915 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 356,810 | $1,726,965 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 685,308 | $1,720,123 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 144,063 | $1,720,113 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 229,774 | $1,711,817 | dollars as filed | |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 15,000 | $1,711,650 | dollars as filed | put |
| CHEMOURS CO | 163851958 | COM | 65,000 | $1,706,900 | dollars as filed | put |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 70,098 | $1,705,486 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 308,903 | $1,705,147 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 109,087 | $1,705,029 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 138,805 | $1,703,137 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 117,753 | $1,702,709 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 182,747 | $1,701,374 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 127,443 | $1,700,090 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 275,980 | $1,697,277 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 37,061 | $1,697,053 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 27,727 | $1,693,565 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 139,048 | $1,689,432 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 83,066 | $1,687,901 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 76,143 | $1,686,567 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 259,130 | $1,684,346 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 18,548 | $1,684,158 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 31,000 | $1,681,130 | dollars as filed | put |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 49,792 | $1,679,982 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 370,765 | $1,679,565 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 445,124 | $1,678,118 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 116,978 | $1,675,125 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 127,238 | $1,674,454 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-24-000369 | this filing | 2024-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-24-000671 | base | 2024-12-26 | acceptance time not in the bulk data set |