13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 7,346 holding rows worth $1,217,337,999,355.
- Accession
- 0000019617-24-000501
- Filer
- CIK 19617
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 32,916 entries on the cover page, a total value of $1,217,337,999,355 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,217,337,999,355 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 |
|---|---|---|---|---|---|---|
| PENNANT GROUP INC | 70805E109 | COM | 122,258 | $2,835,163 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 2,974,000 | $2,832,735 | dollars as filed | principal |
| ARDELYX INC | 039697107 | COM | 381,051 | $2,823,588 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 203,853 | $2,823,365 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 773,005 | $2,821,468 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 150,000 | $2,818,500 | dollars as filed | call |
| APTIV PLC | G6095L959 | OPTION | 40,000 | $2,816,800 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L907 | CALL | 92,400 | $2,807,112 | dollars as filed | call |
| CSX CORP | 126408953 | PUT | 83,900 | $2,806,455 | dollars as filed | put |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 63,115 | $2,796,032 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 71,654 | $2,793,789 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 70,777 | $2,784,394 | dollars as filed | |
| ENOVIX CORPORATION | 293594957 | PUT | 180,100 | $2,784,346 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 207,300 | $2,781,966 | dollars as filed | put |
| CHUBB LIMITED | H1467J954 | COM | 10,900 | $2,780,372 | dollars as filed | put |
| SUNRUN INC | 86771W955 | PUT | 234,100 | $2,776,426 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 131,000 | $2,773,270 | dollars as filed | put |
| ELECTRONIC ARTS INC | 285512909 | CALL | 19,900 | $2,772,667 | dollars as filed | call |
| ETSY INC | 29786A956 | PUT | 47,000 | $2,772,060 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 27,687 | $2,768,146 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 823,155 | $2,765,801 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 323,667 | $2,757,643 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 214,932 | $2,751,130 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 295,744 | $2,750,420 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 2,976,000 | $2,749,824 | dollars as filed | principal |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 60,307 | $2,749,396 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 425,311 | $2,743,256 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 985,546 | $2,729,961 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 43,903 | $2,727,694 | dollars as filed | |
| MARATHON OIL CORP | 565849906 | COM | 95,000 | $2,723,650 | dollars as filed | call |
| J JILL INC | 46620W201 | COMMON STOCK | 77,848 | $2,722,345 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 186,332 | $2,720,447 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 3,265,000 | $2,715,958 | dollars as filed | principal |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 923,420 | $2,714,855 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 79,848 | $2,714,832 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 58,481 | $2,711,181 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 34,488 | $2,710,756 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 373,339 | $2,710,441 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 54,200 | $2,707,290 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,294 | $2,706,671 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 220,722 | $2,699,431 | dollars as filed | |
| AAR CORP | 000361105 | COM | 37,125 | $2,698,987 | dollars as filed | |
| AMBARELLA INC | G037AX951 | PUT | 50,000 | $2,697,500 | dollars as filed | put |
| AMBARELLA INC | G037AX901 | SHS | 50,000 | $2,697,500 | dollars as filed | call |
| GENERAC HLDGS INC | 368736954 | PUT | 20,400 | $2,697,288 | dollars as filed | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 118,271 | $2,696,579 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 114,938 | $2,692,997 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 391,701 | $2,690,985 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 239,588 | $2,678,594 | dollars as filed | |
| NOW 280121C00130000 | 81762p902 | CALL | 3,400 | $2,674,678 | dollars as filed | call |
| Wayfair Inc | 94419LAR2 | Convertible bond | 1,927,000 | $2,674,040 | dollars as filed | principal |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 400,546 | $2,663,631 | dollars as filed | |
| AFLAC INC | 001055952 | COM | 29,800 | $2,661,438 | dollars as filed | put |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 2,409,000 | $2,653,682 | dollars as filed | principal |
| LOUISIANA PAC CORP | 546347955 | COM | 32,200 | $2,651,026 | dollars as filed | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 121,267 | $2,648,471 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 111,890 | $2,646,198 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 100,474 | $2,644,493 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 51,910 | $2,644,302 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 360,729 | $2,644,144 | dollars as filed | |
| INTERNATIONAL PAPER CO | 460146953 | COM | 61,200 | $2,640,780 | dollars as filed | put |
| COMPASS INC | 20464U950 | PUT | 732,400 | $2,636,640 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 548,948 | $2,634,950 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 113,155 | $2,629,722 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 114,644 | $2,628,787 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C114 | UNIT 05/31/2032 | 262,619 | $2,626,400 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 107,598 | $2,623,254 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 372,549 | $2,619,020 | dollars as filed | |
| PG&E CORP | 69331C958 | PUT | 150,000 | $2,619,000 | dollars as filed | put |
| RPC INC | 749660106 | COMMON STOCK | 418,337 | $2,614,607 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 99,442 | $2,609,360 | dollars as filed | |
| NRG ENERGY INC | 629377958 | COM NEW | 33,500 | $2,608,310 | dollars as filed | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 429,890 | $2,600,834 | dollars as filed | |
| RTX CORPORATION | 75513E951 | PUT | 25,900 | $2,600,101 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 56,803 | $2,596,485 | dollars as filed | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 18,600 | $2,591,538 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 109,678 | $2,587,304 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 37,065 | $2,584,542 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 309,050 | $2,580,568 | dollars as filed | |
| NU HLDGS LTD | G6683N903 | CALL | 200,000 | $2,578,000 | dollars as filed | call |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 10,000 | $2,572,800 | dollars as filed | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 56,439 | $2,569,103 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 497,298 | $2,556,111 | dollars as filed | |
| COMFORT SYS USA INC | 199908904 | CALL | 8,400 | $2,554,608 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 75,776 | $2,549,889 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 227,655 | $2,545,183 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 251,666 | $2,545,174 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 57,046 | $2,544,184 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 210,669 | $2,538,562 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 62,288 | $2,530,139 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 5,088 | $2,528,431 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 31,082 | $2,526,345 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 2,149,000 | $2,517,511 | dollars as filed | principal |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 114,882 | $2,514,768 | dollars as filed | |
| FASTENAL CO | 311900904 | COM | 40,000 | $2,513,600 | dollars as filed | call |
| FASTENAL CO | 311900954 | COM | 40,000 | $2,513,600 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 53,349 | $2,512,205 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 52,890 | $2,507,383 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 416,861 | $2,505,335 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 36,511 | $2,505,020 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 14,845 | $2,500,046 | dollars as filed | |
| WISDOMTREE VOYA YIELD BOND ETF | 97717Y469 | COM | 51,883 | $2,499,204 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 50,000 | $2,491,760 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 152,722 | $2,490,896 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 65,765 | $2,487,890 | dollars as filed | |
| ROSS STORES INC | 778296903 | CALL | 17,100 | $2,484,972 | dollars as filed | call |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 92,290 | $2,484,456 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 47,533 | $2,484,074 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 25,187 | $2,479,407 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 62,382 | $2,477,835 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 458,549 | $2,476,164 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 51,358 | $2,474,943 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS IN | 018581AN8 | BOND | 1,895,000 | $2,474,055 | dollars as filed | principal |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 60,946 | $2,472,579 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 29,866 | $2,466,932 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 198,426 | $2,466,435 | dollars as filed | |
| MIDDLEBY CORP | 596278951 | PUT | 20,100 | $2,464,461 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 2,784,000 | $2,463,840 | dollars as filed | principal |
| HARMONIC INC | 413160102 | COM | 208,807 | $2,457,658 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 168,022 | $2,446,401 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 366,267 | $2,443,001 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 41,590 | $2,441,335 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 57,809 | $2,439,602 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 46,106 | $2,439,508 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 2,370,000 | $2,438,303 | dollars as filed | principal |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 2,517,000 | $2,432,051 | dollars as filed | principal |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 79,185 | $2,430,980 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 32,045 | $2,430,933 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 121,499 | $2,429,997 | dollars as filed | |
| CIENA CORP | 171779909 | COM NEW | 50,400 | $2,428,272 | dollars as filed | call |
| PROLOGIS INC. | 74340W953 | COM | 21,600 | $2,425,896 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 673,270 | $2,423,771 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 84,755 | $2,420,598 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 61,857 | $2,414,278 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 145,510 | $2,406,735 | dollars as filed | |
| BLOCK INC | 852234903 | CALL | 37,300 | $2,405,477 | dollars as filed | call |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 50,900 | $2,401,971 | dollars as filed | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 26,437 | $2,401,802 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 126,719 | $2,398,791 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 253,255 | $2,393,260 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 79,643 | $2,391,679 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 20,435 | $2,389,475 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 87,031 | $2,389,001 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 111,821 | $2,382,905 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 199,474 | $2,381,720 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 67,751 | $2,378,737 | dollars as filed | |
| CHUBB LIMITED | H1467J904 | CALL | 9,300 | $2,372,244 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 351,779 | $2,363,955 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 245,849 | $2,363,452 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 501,409 | $2,356,623 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 84,979 | $2,356,468 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 48,478 | $2,352,637 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 64,956 | $2,350,108 | dollars as filed | |
| NEXTPOWER INC | 65290E951 | PUT | 50,000 | $2,344,000 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 9,982 | $2,341,078 | dollars as filed | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 5,300 | $2,338,148 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 48,012 | $2,337,342 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 42,543 | $2,336,461 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 37,389 | $2,331,578 | dollars as filed | |
| SHELL PLC | 780259955 | PUT | 32,300 | $2,331,414 | dollars as filed | put |
| PIMCO EQUITY SER | 72202L363 | CMN | 48,979 | $2,322,314 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 213,954 | $2,321,402 | dollars as filed | |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 50,000 | $2,319,500 | dollars as filed | call |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 74,460 | $2,309,751 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 91,768 | $2,308,900 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 135,892 | $2,304,729 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 272,038 | $2,304,162 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 210,921 | $2,299,039 | dollars as filed | |
| KOHLS CORP | 500255954 | PUT | 100,000 | $2,299,000 | dollars as filed | put |
| KOHLS CORP | 500255904 | COM | 100,000 | $2,299,000 | dollars as filed | call |
| PROASSURANCE CORP | 74267C106 | COM | 187,850 | $2,295,527 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 2,800 | $2,294,180 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 204,180 | $2,292,941 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 46,455 | $2,291,162 | dollars as filed | |
| AON PLC | G0403H908 | OPTION | 7,800 | $2,289,924 | dollars as filed | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 63,827 | $2,288,199 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 118,299 | $2,287,902 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 25,000 | $2,281,250 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 987,283 | $2,280,625 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 318,321 | $2,279,178 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 100,753 | $2,271,980 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 264,374 | $2,270,973 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 46,083 | $2,269,627 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 271,389 | $2,266,098 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 34,895 | $2,265,034 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 54,376 | $2,264,760 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 33,300 | $2,264,400 | dollars as filed | call |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 2,386,000 | $2,263,026 | dollars as filed | principal |
| HP INC | 40434L955 | COM | 64,600 | $2,262,292 | dollars as filed | put |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 47,954 | $2,259,882 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 30,767 | $2,258,707 | dollars as filed | |
| THE TRADE DESK INC | 88339J905 | CALL | 23,100 | $2,256,177 | dollars as filed | call |
| WINMARK CORP | 974250102 | COM | 6,389 | $2,252,952 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 47,909 | $2,251,736 | dollars as filed | |
| MONGODB INC | 60937P906 | CALL | 9,000 | $2,249,640 | dollars as filed | call |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 135,072 | $2,248,948 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 170,084 | $2,246,810 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 96,796 | $2,245,667 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 367,948 | $2,240,804 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 7,500 | $2,240,250 | dollars as filed | put |
| PROTO LABS INC | 743713109 | COM | 72,441 | $2,237,703 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 145,836 | $2,231,291 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 564,467 | $2,229,645 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 2,821,000 | $2,228,787 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 25,939 | $2,227,157 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569909 | COM | 114,900 | $2,223,890 | dollars as filed | call |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 48,927 | $2,223,243 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 90,653 | $2,220,105 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 100,997 | $2,219,913 | dollars as filed | |
| NRG ENERGY INC | 629377908 | CALL | 28,500 | $2,219,010 | dollars as filed | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 71,030 | $2,218,267 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 389,380 | $2,215,572 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 88,846 | $2,214,043 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 122,783 | $2,213,777 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 789,963 | $2,211,896 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 186,233 | $2,210,586 | dollars as filed | |
| AFLAC INC | 001055902 | COM | 24,700 | $2,205,957 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 62,890 | $2,204,924 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 2,530,000 | $2,202,694 | dollars as filed | principal |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 259,259 | $2,198,517 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393900 | COM CL A | 100,000 | $2,198,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 31,311 | $2,195,501 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 165,046 | $2,193,463 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 39,221 | $2,189,316 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V905 | COM | 93,300 | $2,186,019 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 171,537 | $2,183,665 | dollars as filed | |
| VERTIV HOLDINGS CO | 92537N958 | Option | 25,200 | $2,181,564 | dollars as filed | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 275,443 | $2,178,755 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 56,580 | $2,178,341 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 36,358 | $2,178,241 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 44,906 | $2,176,594 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 137,212 | $2,176,182 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 199,494 | $2,174,485 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 138,111 | $2,172,487 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 241,275 | $2,171,475 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,990,832 | $2,170,007 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 140,269 | $2,167,157 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J950 | PUT | 610,900 | $2,156,477 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 64,272 | $2,155,683 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 723,051 | $2,154,691 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 63,240 | $2,145,759 | dollars as filed | |
| GLAUKOS CORP | 377322AB8 | BOND | 984,000 | $2,142,453 | dollars as filed | principal |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 60,384 | $2,141,820 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 307,725 | $2,141,766 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 66,715 | $2,140,884 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 248,668 | $2,138,545 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 119,123 | $2,133,493 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 128,540 | $2,132,479 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 26,446 | $2,132,342 | dollars as filed | |
| GOGO INC | 38046C959 | COM | 221,400 | $2,129,868 | dollars as filed | put |
| NBT BANCORP INC COM | 628778102 | Stock | 55,113 | $2,127,361 | dollars as filed | |
| BLACKROCK INC | 09247X901 | COM | 2,700 | $2,125,764 | dollars as filed | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 57,404 | $2,123,374 | dollars as filed | |
| ISHARES TR | 46436E262 | JP MORGAN BROAD | 41,000 | $2,119,290 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 123,656 | $2,118,227 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 44,400 | $2,116,104 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 302,290 | $2,113,007 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 21,000 | $2,111,340 | dollars as filed | call |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 14,848 | $2,107,228 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 20,117 | $2,102,721 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 88,463 | $2,099,244 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 44,488 | $2,096,735 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 98,889 | $2,096,447 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 66,502 | $2,096,142 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 43,108 | $2,092,462 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 91,268 | $2,091,862 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 242,391 | $2,091,834 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 216,052 | $2,087,062 | dollars as filed | |
| BIOGEN INC | 09062X953 | COM | 9,000 | $2,086,380 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 56,364 | $2,086,031 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 190,257 | $2,077,606 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 161,972 | $2,076,481 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 29,700 | $2,076,030 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 335,618 | $2,070,763 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 109,505 | $2,069,645 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 610,898 | $2,064,835 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 52,554 | $2,064,829 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 40,141 | $2,063,247 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 2,542,000 | $2,056,910 | dollars as filed | principal |
| NUTRIEN LTD | 67077M908 | COM | 40,400 | $2,056,764 | dollars as filed | call |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 2,118,000 | $2,056,578 | dollars as filed | principal |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 158,546 | $2,056,341 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 532,432 | $2,049,863 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 640,919 | $2,044,532 | dollars as filed | |
| LCID1 260116C00012000 | 549498903 | CALL | 782,900 | $2,043,369 | dollars as filed | call |
| MACROGENICS INC | 556099109 | COM | 480,261 | $2,041,110 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,964 | $2,040,192 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 50,632 | $2,036,926 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 10,658 | $2,036,210 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 108,482 | $2,035,122 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 2,235,000 | $2,030,409 | dollars as filed | principal |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 495,810 | $2,027,862 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 36,222 | $2,026,328 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 254,739 | $2,022,627 | dollars as filed | |
| ILLUMINA INC | 452327959 | PUT | 19,372 | $2,022,049 | dollars as filed | put |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 17,138 | $2,020,378 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 43,504 | $2,020,364 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764956 | COM | 7,200 | $2,019,816 | dollars as filed | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 38,833 | $2,017,374 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 86,177 | $2,015,680 | dollars as filed | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 20,100 | $2,014,623 | dollars as filed | call |
| ZIMVIE INC | 98888T107 | COM | 110,024 | $2,007,939 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 155,061 | $2,004,939 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 232,044 | $2,002,540 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 26,614 | $1,999,509 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 55,793 | $1,998,676 | dollars as filed | |
| NOVO-NORDISK A S | 670100955 | ADR | 14,000 | $1,998,360 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 41,971 | $1,998,239 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 121,244 | $1,998,101 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 73,800 | $1,997,765 | dollars as filed | |
| HCI GROUP INC | 40416EAF0 | NOTE 4.750% 6/0 | 1,560,000 | $1,996,800 | dollars as filed | principal |
| MARQETA INC | 57142B104 | CLASS A COM | 363,901 | $1,994,178 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 130,853 | $1,992,891 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 357,564 | $1,980,904 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 221,538 | $1,976,118 | dollars as filed | |
| INFORMATICA INC | 45674M901 | COM CL A | 63,900 | $1,973,232 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 60,000 | $1,972,200 | dollars as filed | call |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 2,400 | $1,972,032 | dollars as filed | call |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 2,400 | $1,972,032 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 182,301 | $1,968,851 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 96,544 | $1,966,823 | dollars as filed | |
| INFOSYS LTD | 456788958 | PUT | 105,100 | $1,956,962 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 392,049 | $1,956,324 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 67,108 | $1,954,856 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 2,481,861 | $1,952,232 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 12,670 | $1,951,052 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 58,118 | $1,948,696 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 292,760 | $1,946,855 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 58,332 | $1,945,957 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 363,040 | $1,945,894 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 49,618 | $1,942,051 | dollars as filed | |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 108,600 | $1,941,768 | dollars as filed | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 142,817 | $1,940,882 | dollars as filed | |
| TALOS ENERGY INC | 87484T958 | COM | 159,200 | $1,934,280 | dollars as filed | put |
| KODIAK GAS SVCS INC | 50012A108 | COM | 70,948 | $1,934,042 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 114,457 | $1,927,458 | dollars as filed | |
| SBA COMMUNICATIONS CORP | 78410G904 | CL A | 9,800 | $1,923,740 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 569,100 | $1,923,558 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 38,797 | $1,922,392 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 56,640 | $1,922,361 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 39,604 | $1,920,794 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 415,578 | $1,915,815 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 172,747 | $1,915,764 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 65,373 | $1,914,121 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 1,721,000 | $1,912,978 | dollars as filed | principal |
| POWELL INDS INC | 739128106 | COM | 13,327 | $1,911,091 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 51,958 | $1,910,496 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 31,137 | $1,909,366 | dollars as filed | |
| AVANTOR INC | 05352A900 | COM | 90,000 | $1,908,000 | dollars as filed | call |
| AVANTOR INC | 05352A950 | COM | 90,000 | $1,908,000 | dollars as filed | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 21,722 | $1,903,065 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 52,198 | $1,898,963 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 1,919,000 | $1,898,409 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 81,165 | $1,897,638 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 45,740 | $1,895,923 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 2,008,000 | $1,890,030 | dollars as filed | principal |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 156,400 | $1,889,313 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 584,177 | $1,886,892 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 131,420 | $1,884,563 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 227,167 | $1,883,214 | dollars as filed | |
| PULTE GROUP INC | 745867901 | COM | 17,100 | $1,882,710 | dollars as filed | call |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 66,064 | $1,881,504 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 73,723 | $1,880,674 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 194,058 | $1,872,660 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 1,853,000 | $1,871,475 | dollars as filed | principal |
| ISHARES TR | 46438G695 | RUSS 2000 BU ETF | 40,000 | $1,870,036 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 82,724 | $1,869,562 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 2,092,000 | $1,868,093 | dollars as filed | principal |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 31,716 | $1,865,879 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 193,741 | $1,863,787 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,663,461 | $1,863,076 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402D902 | CALL | 53,300 | $1,852,175 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 27,000 | $1,849,230 | dollars as filed | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 84,990 | $1,845,973 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 44,081 | $1,843,027 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 223,839 | $1,831,003 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 44,020 | $1,830,792 | dollars as filed | |
| DANAHER CORP DEL | 235851902 | CALL | 7,300 | $1,823,905 | dollars as filed | call |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 523,700 | $1,822,476 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 72,427 | $1,817,211 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 75,166 | $1,816,009 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 182,024 | $1,815,689 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 56,634 | $1,815,685 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 939,000 | $1,813,228 | dollars as filed | principal |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 15,500 | $1,813,035 | dollars as filed | put |
| IDT CORP | 448947507 | CL B NEW | 50,459 | $1,812,487 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 367,101 | $1,809,808 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 20,496 | $1,808,772 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 8,600 | $1,808,150 | dollars as filed | call |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 1,297,000 | $1,803,712 | dollars as filed | principal |
| BEL FUSE INC | 077347300 | CL B | 27,594 | $1,800,232 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 14,551 | $1,798,213 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 143,669 | $1,795,870 | dollars as filed | |
| ENPHASE ENERGY INC | 29355A957 | COM | 18,000 | $1,794,780 | dollars as filed | put |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 65,588 | $1,794,487 | dollars as filed | |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 195,500 | $1,792,735 | dollars as filed | call |
| MRC GLOBAL INC | 55345K103 | COM | 138,723 | $1,790,914 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 302,013 | $1,784,898 | dollars as filed | |
| GOLD FIELDS LTD | 38059T906 | CALL | 119,700 | $1,783,530 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 67,589 | $1,783,003 | dollars as filed | |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 8,900 | $1,782,403 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 12,488 | $1,781,662 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 43,190 | $1,780,711 | dollars as filed | |
| ROYAL GOLD INC | 780287908 | COM | 14,200 | $1,777,272 | dollars as filed | call |
| WALMART INC | 931142903 | CALL | 26,200 | $1,774,002 | dollars as filed | call |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 39,315 | $1,773,372 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 60,590 | $1,771,067 | dollars as filed | |
| VIATRIS INC | 92556V906 | COM | 166,600 | $1,770,958 | dollars as filed | call |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 50,579 | $1,769,254 | dollars as filed | |
| FARO Technologies Inc | 311642AB8 | Convertible bond | 2,000,000 | $1,765,000 | dollars as filed | principal |
| ROBINHOOD MKTS INC | 770700902 | CALL | 77,700 | $1,764,567 | dollars as filed | call |
| TRANSCAT INC | 893529107 | COM | 14,736 | $1,763,605 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 27,232 | $1,762,720 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 404,408 | $1,759,175 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 199,565 | $1,754,177 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 749,984 | $1,747,463 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 47,477 | $1,742,881 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 102,834 | $1,742,008 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 342,506 | $1,739,931 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 23,596 | $1,736,667 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 347,265 | $1,729,380 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 120,560 | $1,728,830 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 31,581 | $1,720,217 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 212,582 | $1,719,788 | dollars as filed | |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 21,500 | $1,717,635 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,351,938 | $1,716,961 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 135,880 | $1,712,088 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 70,765 | $1,711,156 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 264,816 | $1,710,711 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 65,775 | $1,704,886 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,078,789 | $1,704,487 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774905 | COM | 16,300 | $1,703,676 | dollars as filed | call |
| GRINDR INC | 39854F101 | COM | 139,138 | $1,703,049 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 44,617 | $1,701,693 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 38,138 | $1,700,990 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 59,266 | $1,697,971 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 20,166 | $1,695,136 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 125,645 | $1,694,951 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 31,938 | $1,690,798 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 1,847,000 | $1,688,897 | dollars as filed | principal |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 15,664 | $1,685,761 | dollars as filed | |
| SAMSARA INC | 79589L906 | COM CL A | 50,000 | $1,685,000 | dollars as filed | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 145,878 | $1,683,433 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 78,271 | $1,682,044 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 54,017 | $1,680,470 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 1,501,000 | $1,679,394 | dollars as filed | principal |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 14,300 | $1,672,671 | dollars as filed | call |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 85,136 | $1,670,368 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 130,885 | $1,662,239 | dollars as filed | |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 43,600 | $1,661,160 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 34,363 | $1,660,447 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 38,484 | $1,655,197 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 7,968,000 | $1,653,360 | dollars as filed | principal |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 117,263 | $1,644,027 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 539,019 | $1,644,008 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 75,439 | $1,643,061 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 72,417 | $1,640,245 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 55,546 | $1,639,390 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 61,070 | $1,639,119 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 12,370 | $1,636,814 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 125,710 | $1,635,487 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 1,645,000 | $1,633,485 | dollars as filed | principal |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 42,206 | $1,627,465 | dollars as filed | |
| CSX CORP | 126408903 | CALL | 48,600 | $1,625,670 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 1,299,842 | $1,624,802 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 62,769 | $1,623,839 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 156,340 | $1,622,809 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 56,322 | $1,622,637 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 22,138 | $1,619,617 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 132,901 | $1,617,405 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 470,172 | $1,617,391 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 119,924 | $1,615,377 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R600 | CMN | 60,000 | $1,603,800 | dollars as filed | |
| FERROGLOBE PLC | G33856958 | SHS | 299,200 | $1,603,712 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 1,647,000 | $1,603,486 | dollars as filed | principal |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 21,490 | $1,598,855 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 103,610 | $1,592,496 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 1,263,000 | $1,591,241 | dollars as filed | principal |
| PAPA JOHNS INTL INC | 698813902 | CALL | 33,800 | $1,587,924 | dollars as filed | call |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 112,766 | $1,585,490 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 25,000 | $1,583,250 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 33,694 | $1,582,944 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 1,630,000 | $1,582,616 | dollars as filed | principal |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 58,567 | $1,581,309 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 10,821 | $1,580,623 | dollars as filed | |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 1,629,000 | $1,561,885 | dollars as filed | principal |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 82,164 | $1,559,473 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 22,809 | $1,558,092 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 411,519 | $1,555,541 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 105,817 | $1,553,394 | dollars as filed | |
| DEXCOM INC | 252131907 | COM | 13,700 | $1,553,306 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 44,130 | $1,545,874 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 1,971,000 | $1,544,259 | dollars as filed | principal |
| EVGO INC | 30052F100 | CL A COM | 629,228 | $1,541,609 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 40,696 | $1,537,495 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 33,433 | $1,532,568 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 67,402 | $1,531,373 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 68,125 | $1,530,087 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 18,702 | $1,528,889 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 111,137 | $1,524,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-24-000501 | this filing | 2024-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-24-000673 | base | 2024-12-26 | acceptance time not in the bulk data set |