Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 02209S103 | 02209S103 | Altria Group Inc | 12000.0 | 484080.0 | CORP | Long | |
| 023586100 | 023586100 | U-Haul Holding Co | -3000.0 | -215400.0 | CORP | Short | |
| 025537101 | 025537101 | American Electric Power Co Inc | -2400.0 | -194928.0 | CORP | Short | |
| 03852U106 | 03852U106 | Aramark | -9000.0 | -252900.0 | CORP | Short | |
| 084670702 | 084670702 | Berkshire Hathaway Inc | 2000.0 | 713320.0 | CORP | Long | |
| 12510Q100 | 12510Q100 | CCC Intelligent Solutions Holdings Inc | -20000.0 | -227800.0 | CORP | Short | |
| 12572Q105 | 12572Q105 | CME Group Inc | -1500.0 | -315900.0 | CORP | Short | |
| 159864107 | 159864107 | Charles River Laboratories Int | -1000.0 | -236400.0 | CORP | Short | |
| 216648402 | 216648402 | Cooper Cos Inc/The | -700.0 | -264908.0 | CORP | Short | |
| 253868103 | 253868103 | Digital Realty Trust Inc | -1800.0 | -242244.0 | CORP | Short | |
| 254709108 | 254709108 | Discover Financial Services | 2000.0 | 224800.0 | CORP | Long | |
| 29415F104 | 29415F104 | Envista Holdings Corp | -10000.0 | -240600.0 | CORP | Short | |
| 337932107 | 337932107 | FirstEnergy Corp | -5500.0 | -201630.0 | CORP | Short | |
| 38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 800.0 | 308616.0 | CORP | Long | |
| 422806109 | 422806109 | HEICO Corp | -1500.0 | -268305.0 | CORP | Short | |
| 438516106 | 438516106 | Honeywell International Inc | -1000.0 | -209710.0 | CORP | Short | |
| 440452100 | 440452100 | Hormel Foods Corp | -6000.0 | -192660.0 | CORP | Short | |
| 44107P104 | 44107P104 | Host Hotels & Resorts Inc | 25000.0 | 486750.0 | CORP | Long | |
| 45167R104 | 45167R104 | IDEX Corp | -1200.0 | -260532.0 | CORP | Short | |
| 48203R104 | 48203R104 | Juniper Networks Inc | -5500.0 | -162140.0 | CORP | Short | |
| 55087P104 | 55087P104 | Lyft Inc | -13000.0 | -194870.0 | CORP | Short | |
| 61945C103 | 61945C103 | Mosaic Co/The | 12000.0 | 428760.0 | CORP | Long | |
| 62955J103 | 62955J103 | NOV Inc | -11000.0 | -223080.0 | CORP | Short | |
| 636180101 | 636180101 | National Fuel Gas Co | 10000.0 | 501700.0 | CORP | Long | |
| 644393100 | 644393100 | New Fortress Energy Inc | -7000.0 | -264110.0 | CORP | Short | |
| 67066G104 | 67066G104 | NVIDIA Corp | 1200.0 | 594264.0 | CORP | Long | |
| 67079A102 | 67079A102 | Nuvei Corp | 12000.0 | 315120.0 | CORP | Long | |
| 680665205 | 680665205 | Olin Corp | 5000.0 | 269750.0 | CORP | Long | |
| 68268W103 | 68268W103 | OneMain Holdings Inc | 5000.0 | 246000.0 | CORP | Long | |
| 714046109 | 714046109 | Revvity Inc | -3000.0 | -327930.0 | CORP | Short | |
| 72147K108 | 72147K108 | Pilgrim's Pride Corp | -8000.0 | -221280.0 | CORP | Short | |
| 74935Q107 | 74935Q107 | RB Global Inc | -4000.0 | -267560.0 | CORP | Short | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 500.0 | 439145.0 | CORP | Long | |
| 78464A870 | 78464A870 | SPDR S&P Biotech ETF | -2000.0 | -178580.0 | RF | Short | |
| 78467X109 | 78467X109 | SPDR Dow Jones Industrial Average ETF Trust | -5500.0 | -2072785.0 | RF | Short | |
| 852234103 | 852234103 | Block Inc | -5000.0 | -386750.0 | CORP | Short | |
| 879360105 | 879360105 | Teledyne Technologies Inc | -400.0 | -178516.0 | CORP | Short | |
| 896945201 | 896945201 | TripAdvisor Inc | 10000.0 | 215300.0 | CORP | Long | |
| 902252105 | 902252105 | Tyler Technologies Inc | -700.0 | -292684.0 | CORP | Short | |
| 92826C839 | 92826C839 | Visa Inc | 2400.0 | 624840.0 | CORP | Long | |
| 941848103 | 941848103 | Waters Corp | -1000.0 | -329230.0 | CORP | Short | |
| 963320106 | 963320106 | Whirlpool Corp | -1400.0 | -170478.0 | CORP | Short | |
| 000000000 | 000000000 | Chicago Mercantile Exchange | -280.0 | -1992298.0 | CORP | N/A | |
| 000000000 | 000000000 | JPMorgan Securities LLC | 1000.0 | 1000.0 | CORP | N/A | |
| 000000000 | 000000000 | JPMorgan Securities LLC | 1500.0 | 1500.0 | CORP | N/A | |
| 000000000 | 000000000 | JPMorgan Securities LLC | 500.0 | 117250.0 | CORP | N/A | |
| 000000000 | 000000000 | Royalty Pharma PLC | 12000.0 | 337080.0 | CORP | Long | |
| 000000000 | 000000000 | SimilarWeb Ltd | 55000.0 | 293150.0 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe Inc | 500.0 | 298300.0 | CORP | Long | |
| 015271109 | 015271109 | Alexandria Real Estate Equitie | -2000.0 | -253540.0 | CORP | Short | |
| 025816109 | 025816109 | American Express Co | 3200.0 | 599488.0 | CORP | Long | |
| 044186104 | 044186104 | Ashland Inc | -1900.0 | -160189.0 | CORP | Short | |
| 08265T208 | 08265T208 | Bentley Systems Inc | -5600.0 | -292208.0 | CORP | Short | |
| 11284V105 | 11284V105 | Brookfield Renewable Corp | 20000.0 | 575800.0 | CORP | Long | |
| 127097103 | 127097103 | Coterra Energy Inc | 14000.0 | 357280.0 | CORP | Long | |
| 194014502 | 194014502 | Enovis Corp | -5000.0 | -280100.0 | CORP | Short | |
| 224441105 | 224441105 | Crane NXT Co | -3800.0 | -216106.0 | CORP | Short | |
| 252131107 | 252131107 | Dexcom Inc | 4000.0 | 496360.0 | CORP | Long | |
| 28414H103 | 28414H103 | Elanco Animal Health Inc | -18000.0 | -268200.0 | CORP | Short | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 1500.0 | 530940.0 | CORP | Long | |
| 000000000 | 000000000 | SKYMARK AIRLINES INC | 40000.0 | 286996.23 | CORP | Long | |
| 000000000 | 000000000 | Cint Group AB | 320000.0 | 368333.75 | CORP | Long | |
| 366651107 | 366651107 | Gartner Inc | -400.0 | -180444.0 | CORP | Short | |
| 410867105 | 410867105 | Hanover Insurance Group Inc/Th | -1200.0 | -145704.0 | CORP | Short | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Co | -13000.0 | -220740.0 | CORP | Short | |
| 464287655 | 464287655 | iShares Russell 2000 ETF | -500.0 | -100355.0 | RF | Short | |
| 531229755 | 531229755 | Liberty Media Corp-Liberty Formula One | -4000.0 | -252520.0 | CORP | Short | |
| 816851109 | 816851109 | Sempra | -2700.0 | -201771.0 | CORP | Short | |
| 817565104 | 817565104 | Service Corp International/US | -3000.0 | -205350.0 | CORP | Short | |
| 902973304 | 902973304 | US Bancorp | -7000.0 | -302960.0 | CORP | Short | |
| 931142103 | 931142103 | Walmart Inc | 3000.0 | 472950.0 | CORP | Long | |
| 931427108 | 931427108 | Walgreens Boots Alliance Inc | -8000.0 | -208880.0 | CORP | Short | |
| 000000000 | 000000000 | LyondellBasell Industries NV | 5000.0 | 475400.0 | CORP | Long | |
| 227046109 | 227046109 | Crocs Inc | 4000.0 | 373640.0 | CORP | Long | |
| 37045V100 | 37045V100 | General Motors Co | -7000.0 | -251440.0 | CORP | Short | |
| 513272104 | 513272104 | Lamb Weston Holdings Inc | -2400.0 | -259416.0 | CORP | Short | |
| 552690109 | 552690109 | MDU Resources Group Inc | -10000.0 | -198000.0 | CORP | Short | |
| 023135106 | 023135106 | Amazon.com Inc | 3000.0 | 455820.0 | CORP | Long | |
| 042735100 | 042735100 | Arrow Electronics Inc | -1600.0 | -195600.0 | CORP | Short | |
| 143130102 | 143130102 | CarMax Inc | -3000.0 | -230220.0 | CORP | Short | |
| 22052L104 | 22052L104 | Corteva Inc | -6000.0 | -287520.0 | CORP | Short | |
| 29430C102 | 29430C102 | Vestis Corp | -4500.0 | -95130.0 | CORP | Short | |
| 363576109 | 363576109 | Arthur J Gallagher & Co | -800.0 | -179904.0 | CORP | Short | |
| 416515104 | 416515104 | Hartford Financial Services Gr | 5000.0 | 401900.0 | CORP | Long | |
| 452308109 | 452308109 | Illinois Tool Works Inc | -800.0 | -209552.0 | CORP | Short | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | 5000.0 | 850500.0 | CORP | Long | |
| 49271V100 | 49271V100 | Keurig Dr Pepper Inc | -6000.0 | -199920.0 | CORP | Short | |
| 530307305 | 530307305 | Liberty Broadband Corp | -3500.0 | -282065.0 | CORP | Short | |
| 53680W105 | 53680W105 | Lithium Royalty Corp | 40000.0 | 268065.36 | CORP | Long | |
| 69608A108 | 69608A108 | Palantir Technologies Inc | 10000.0 | 171700.0 | CORP | Long | |
| 743315103 | 743315103 | Progressive Corp/The | -1200.0 | -191136.0 | CORP | Short | |
| 756109104 | 756109104 | Realty Income Corp | -4500.0 | -258390.0 | CORP | Short | |
| 759916109 | 759916109 | Repligen Corp | -1400.0 | -251720.0 | CORP | Short | |
| 866674104 | 866674104 | Sun Communities Inc | -2000.0 | -267300.0 | CORP | Short | |
| 891092108 | 891092108 | Toro Co/The | -3000.0 | -287970.0 | CORP | Short | |
| 912797GW1 | 912797GW1 | United States Treasury | 120000000.0 | 115673388.0 | UST | Long | |
| 969457100 | 969457100 | Williams Cos Inc/The | -6000.0 | -208980.0 | CORP | Short | |
| 000000000 | 000000000 | JPMorgan Securities LLC | 1000.0 | 1000.0 | CORP | N/A | |
| 000000000 | 000000000 | Lazard Ltd | -4000.0 | -139200.0 | CORP | Short | |
| 000000000 | 000000000 | Dr Martens PLC | 240000.0 | 270586.71 | CORP | Long | |
| 00214Q104 | 00214Q104 | ARK Innovation ETF | -2000.0 | -104740.0 | RF | Short | |
| 035710839 | 035710839 | Annaly Capital Management Inc | -13000.0 | -251810.0 | CORP | Short | |
| 04041L106 | 04041L106 | Aris Water Solutions Inc | 20000.0 | 167800.0 | CORP | Long | |
| 052769106 | 052769106 | Autodesk Inc | 1400.0 | 340872.0 | CORP | Long | |
| 185899101 | 185899101 | Cleveland-Cliffs Inc | 20000.0 | 408400.0 | CORP | Long | |
| 21036P108 | 21036P108 | Constellation Brands Inc | 2000.0 | 483500.0 | CORP | Long | |
| 23345M107 | 23345M107 | DT Midstream Inc | -4000.0 | -219200.0 | CORP | Short | |
| 254687106 | 254687106 | Walt Disney Co/The | -2400.0 | -216696.0 | CORP | Short | |
| 256677105 | 256677105 | Dollar General Corp | -2000.0 | -271900.0 | CORP | Short | |
| 337738108 | 337738108 | Fiserv Inc | 3400.0 | 451656.0 | CORP | Long | |
| 451107106 | 451107106 | IDACORP Inc | -2000.0 | -196640.0 | CORP | Short | |
| 45332Y109 | 45332Y109 | Inari Medical Inc | 5000.0 | 324600.0 | CORP | Long | |
| 464287184 | 464287184 | iShares China Large-Cap ETF | -39000.0 | -937170.0 | RF | Short | |
| 553498106 | 553498106 | MSA Safety Inc | -1400.0 | -236362.0 | CORP | Short | |
| 79466L302 | 79466L302 | Salesforce Inc | 2000.0 | 526280.0 | CORP | Long | |
| 90364P105 | 90364P105 | UiPath Inc | 10000.0 | 248400.0 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 800.0 | 325512.0 | CORP | Long | |
| 000000000 | 000000000 | Ionos SE | 8000.0 | 154158.27 | CORP | Long | |
| 000000000 | 000000000 | CNH Industrial NV | -20000.0 | -243600.0 | CORP | Short | |
| 00123Q104 | 00123Q104 | AGNC Investment Corp | -24000.0 | -235440.0 | CORP | Short | |
| 00214Q708 | 00214Q708 | ARK Fintech Innovation ETF | -3000.0 | -82740.0 | RF | Short | |
| 009158106 | 009158106 | Air Products and Chemicals Inc | -1000.0 | -273800.0 | CORP | Short | |
| 018802108 | 018802108 | Alliant Energy Corp | -4000.0 | -205200.0 | CORP | Short | |
| 02079K305 | 02079K305 | Alphabet Inc | 5000.0 | 698450.0 | CORP | Long | |
| 036752103 | 036752103 | Elevance Health Inc | 1000.0 | 471560.0 | CORP | Long | |
| 03969K108 | 03969K108 | Arcutis Biotherapeutics Inc | 104905.0 | 338843.15 | CORP | Long | |
| 04302A104 | 04302A104 | Arteris Inc | 60000.0 | 353400.0 | CORP | Long | |
| 053807103 | 053807103 | Avnet Inc | -4000.0 | -201600.0 | CORP | Short | |
| 09260D107 | 09260D107 | Blackstone Inc | -2000.0 | -261840.0 | CORP | Short | |
| 099502106 | 099502106 | Booz Allen Hamilton Holding Corp | -1600.0 | -204656.0 | CORP | Short | |
| 12514G108 | 12514G108 | CDW Corp/DE | -900.0 | -204588.0 | CORP | Short | |
| 171484108 | 171484108 | Churchill Downs Inc | -2100.0 | -283353.0 | CORP | Short | |
| 205887102 | 205887102 | Conagra Brands Inc | -7000.0 | -200620.0 | CORP | Short | |
| 235851102 | 235851102 | Danaher Corp | -1400.0 | -323876.0 | CORP | Short | |
| 256163106 | 256163106 | DocuSign Inc | 12000.0 | 713400.0 | CORP | Long | |
| 302941109 | 302941109 | FTI Consulting Inc | -1000.0 | -199150.0 | CORP | Short | |
| 36118A100 | 36118A100 | Fusion Pharmaceuticals Inc | 20000.0 | 192200.0 | CORP | Long | |
| 380237107 | 380237107 | GoDaddy Inc | 4000.0 | 424640.0 | CORP | Long | |
| 436440101 | 436440101 | Hologic Inc | 8000.0 | 571600.0 | CORP | Long | |
| 00288U106 | 00288U106 | AbCellera Biologics Inc | 100000.0 | 571000.0 | CORP | Long | |
| 00650F109 | 00650F109 | Adaptive Biotechnologies Corp | 30000.0 | 147000.0 | CORP | Long | |
| 45337C102 | 45337C102 | Incyte Corp | 8000.0 | 502320.0 | CORP | Long | |
| 459506101 | 459506101 | IFF | -4000.0 | -323880.0 | CORP | Short | |
| 020002101 | 020002101 | Allstate Corp/The | -2000.0 | -279960.0 | CORP | Short | |
| 05605H100 | 05605H100 | BWX Technologies Inc | -3000.0 | -230190.0 | CORP | Short | |
| 46435G334 | 46435G334 | iShares MSCI United Kingdom ETF | -35000.0 | -1156750.0 | RF | Short | |
| 494368103 | 494368103 | Kimberly-Clark Corp | 3000.0 | 364530.0 | CORP | Long | |
| 09581B103 | 09581B103 | Blue Owl Capital Inc | -22000.0 | -327800.0 | CORP | Short | |
| 12448X201 | 12448X201 | Byrna Technologies Inc | 30000.0 | 191700.0 | CORP | Long | |
| 500754106 | 500754106 | Kraft Heinz Co/The | -5500.0 | -203390.0 | CORP | Short | |
| 565394103 | 565394103 | Maplebear Inc | 6000.0 | 140820.0 | CORP | Long | |
| 574795100 | 574795100 | Masimo Corp | -2000.0 | -234420.0 | CORP | Short | |
| 603170101 | 603170101 | Mineralys Therapeutics Inc | 20000.0 | 172000.0 | CORP | Long | |
| 604749101 | 604749101 | Mirum Pharmaceuticals Inc | 5000.0 | 147600.0 | CORP | Long | |
| 608919718 | 608919718 | Federated Hermes Government Obligations Fund | 36599308.87 | 36599308.87 | RF | Long | |
| 665859104 | 665859104 | Northern Trust Corp | -4000.0 | -337520.0 | CORP | Short | |
| 682189105 | 682189105 | ON Semiconductor Corp | -1800.0 | -150354.0 | CORP | Short | |
| 68376D104 | 68376D104 | Oportun Financial Corp | 80800.0 | 315928.0 | CORP | Long | |
| 70450Y103 | 70450Y103 | PayPal Holdings Inc | 8000.0 | 491280.0 | CORP | Long | |
| 74276R102 | 74276R102 | Privia Health Group Inc | 10000.0 | 230300.0 | CORP | Long | |
| 74340E103 | 74340E103 | Progyny Inc | 10000.0 | 371800.0 | CORP | Long | |
| 743606105 | 743606105 | Prosperity Bancshares Inc | -5000.0 | -338650.0 | CORP | Short | |
| 76169C100 | 76169C100 | Rexford Industrial Realty Inc | -6000.0 | -336600.0 | CORP | Short | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF Trust | -115000.0 | -54660650.0 | RF | Short | |
| 786700104 | 786700104 | Sagimet Biosciences Inc | 77276.0 | 418835.92 | CORP | Long | |
| 80810D103 | 80810D103 | Schrodinger Inc/United States | 4000.0 | 143200.0 | CORP | Long | |
| 835431107 | 835431107 | Sonendo Inc | 120000.0 | 25200.0 | CORP | Long | |
| 15135B101 | 15135B101 | Centene Corp | 8000.0 | 593680.0 | CORP | Long | |
| 192422103 | 192422103 | Cognex Corp | -2700.0 | -112698.0 | CORP | Short | |
| 86366E106 | 86366E106 | Structure Therapeutics Inc | 10000.0 | 407600.0 | CORP | Long | |
| 87313P103 | 87313P103 | TXO Partners LP | 12000.0 | 218160.0 | CORP | Long | |
| 902681105 | 902681105 | UGI Corp | 20000.0 | 492000.0 | CORP | Long | |
| 92556H206 | 92556H206 | Paramount Global | -16100.0 | -238119.0 | CORP | Short | |
| 942622200 | 942622200 | Watsco Inc | -500.0 | -214235.0 | CORP | Short | |
| 000000000 | 000000000 | Sophia Genetics SA | 120000.0 | 565200.0 | CORP | Long | |
| 000000000 | 000000000 | Cab Payments Holdings Plc | 600000.0 | 632541.82 | CORP | Long | |
| 000000000 | 000000000 | Eaton Corp PLC | -900.0 | -216738.0 | CORP | Short | |
| 000000000 | 000000000 | Inmode Ltd | 10000.0 | 222400.0 | CORP | Long | |
| 000000000 | 000000000 | Eurogroup Laminations SpA | 65000.0 | 279145.21 | CORP | Long | |
| 000000000 | 000000000 | Cambium Networks Corp | 30000.0 | 180000.0 | CORP | Long | |
| 21766N109 | 21766N109 | Copperleaf Technologies Inc | 100000.0 | 455831.86 | CORP | Long | |
| 21871X109 | 21871X109 | Corebridge Financial Inc | 20000.0 | 433200.0 | CORP | Long | |
| 21874C102 | 21874C102 | Core & Main Inc | 12000.0 | 484920.0 | CORP | Long | |
| 247361702 | 247361702 | Delta Air Lines Inc | 10000.0 | 402300.0 | CORP | Long | |
| 25179M103 | 25179M103 | Devon Energy Corp | 8000.0 | 362400.0 | CORP | Long | |
| 26614N102 | 26614N102 | DuPont de Nemours Inc | -2200.0 | -169246.0 | CORP | Short | |
| 29786A106 | 29786A106 | Etsy Inc | 5000.0 | 405250.0 | CORP | Long | |
| 30212P303 | 30212P303 | Expedia Group Inc | 4000.0 | 607160.0 | CORP | Long | |
| 31620M106 | 31620M106 | Fidelity National Information | -3000.0 | -180210.0 | CORP | Short | |
| 339750101 | 339750101 | Floor & Decor Holdings Inc | -2000.0 | -223120.0 | CORP | Short | |
| 345370860 | 345370860 | Ford Motor Co | -20000.0 | -243800.0 | CORP | Short | |
| 372460105 | 372460105 | Genuine Parts Co | -1600.0 | -221600.0 | CORP | Short | |
| 375558103 | 375558103 | Gilead Sciences Inc | 3000.0 | 243030.0 | CORP | Long | |
| 418056107 | 418056107 | Hasbro Inc | -4000.0 | -204240.0 | CORP | Short | |
| 464286509 | 464286509 | iShares MSCI Canada ETF | -43000.0 | -1577240.0 | RF | Short | |
| 464286871 | 464286871 | iShares MSCI Hong Kong ETF | -18000.0 | -312660.0 | RF | Short | |
| 46434G822 | 46434G822 | iShares MSCI Japan ETF | -18000.0 | -1154520.0 | RF | Short | |
| 48242W106 | 48242W106 | KBR Inc | 8000.0 | 443280.0 | CORP | Long | |
| 50212V100 | 50212V100 | LPL Financial Holdings Inc | 1600.0 | 364192.0 | CORP | Long | |
| 531229722 | 531229722 | Liberty Media Corp-Liberty Live | -214.0 | -8001.46 | CORP | Short | |
| 536797103 | 536797103 | Lithia Motors Inc | -1000.0 | -329280.0 | CORP | Short | |
| 57667L107 | 57667L107 | Match Group Inc | 15000.0 | 547500.0 | CORP | Long | |
| 655844108 | 655844108 | Norfolk Southern Corp | -900.0 | -212742.0 | CORP | Short | |
| 70438V106 | 70438V106 | Paylocity Holding Corp | 1600.0 | 263760.0 | CORP | Long | |
| 80517M109 | 80517M109 | Savers Value Village Inc | 20000.0 | 347600.0 | CORP | Long | |
| 83089J108 | 83089J108 | SkyWater Technology Inc | 20000.0 | 192400.0 | CORP | Long | |
| 879369106 | 879369106 | Teleflex Inc | -900.0 | -224406.0 | CORP | Short | |
| 88160R101 | 88160R101 | Tesla Inc | -1000.0 | -248480.0 | CORP | Short | |
| 904311107 | 904311107 | Under Armour Inc | -35000.0 | -307650.0 | CORP | Short | |
| 91529Y106 | 91529Y106 | Unum Group | 14000.0 | 633080.0 | CORP | Long | |
| 922042874 | 922042874 | Vanguard FTSE Europe ETF | -20000.0 | -1289600.0 | RF | Short | |
| 95040Q104 | 95040Q104 | Welltower Inc | -2500.0 | -225425.0 | CORP | Short | |
| 000000000 | 000000000 | JPMorgan Securities LLC | 500.0 | 750.0 | CORP | N/A |