13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 7,515 holding rows worth $1,040,788,602,081.
- Accession
- 0000019617-24-000190
- Filer
- CIK 19617
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 30,972 entries on the cover page, a total value of $1,040,788,602,081 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,040,788,602,081 with VALUE read as dollars as filed, 13F file number 028-00694. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerJ.P. Morgan Trust Co of Delaware028-12125
- included managerJPMorgan Chase Bank, N.A.028-00123
- included managerJ.P. Morgan Investment Management Inc.028-11937
- included managerJ.P. Morgan Securities LLC028-11925
- included managerJ.P. Morgan Securities plc028-12006
- included managerJPMorgan Asset Management (UK) Ltd028-11947
- included managerJPMorgan Asset Management (Canada) Inc.028-14957
- included managerJ.P. Morgan Private Investments Inc.028-16931
- included managerJ.P. Morgan (Suisse) SA028-17025
- included managerJPMorgan Asset Management (Asia Pacific) Ltd028-17029
- included managerJPMorgan Asset Management (Japan) Ltd028-14958
- included managerJPMorgan Asset Management (Taiwan) Ltd028-17031
- included managerSECURITY CAPITAL RESEARCH & MANAGEMENT INC028-07312
- included manager55I, LLC028-19649
- included managerJ.P. Morgan SE028-23287
- included managerJ.P. Morgan Markets Ltd028-23694
- included managerJ.P. Morgan Private Wealth Advisors LLC028-12624
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| URANIUM ENERGY CORP COM | 916896103 | Stock | 12,366,028 | $79,142,580 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 2,096,600 | $78,832,160 | dollars as filed | call |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 1,166,500 | $78,610,435 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 439,732 | $78,518,476 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 3,901,887 | $78,466,947 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 616,299 | $78,078,934 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 272,523 | $78,006,853 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 620,963 | $77,558,280 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 532,119 | $77,508,360 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,915,736 | $77,414,891 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 598,244 | $77,317,097 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 115,662 | $77,311,949 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,614,236 | $77,192,765 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 6,410,377 | $76,988,628 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 358,978 | $76,677,700 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 174,534 | $76,484,288 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 561,181 | $76,393,513 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 225,398 | $76,391,927 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,119,530 | $76,324,275 | dollars as filed | |
| T-MOBILE US INC | 872590904 | COM | 478,300 | $76,025,785 | dollars as filed | call |
| AMERICAN EXPRESS CO | 025816909 | CALL | 405,200 | $75,910,168 | dollars as filed | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 313,367 | $75,762,744 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,616,570 | $75,671,642 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 367,541 | $75,621,593 | dollars as filed | |
| MERCADOLIBRE INC | 58733R952 | PUT | 48,100 | $75,591,074 | dollars as filed | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,450,734 | $75,438,168 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 1,647,084 | $75,123,542 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 785,744 | $74,802,885 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,910,178 | $74,707,410 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 379,414 | $74,471,378 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 935,709 | $74,426,347 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 542,398 | $74,205,462 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 909,083 | $74,135,814 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,388,464 | $74,114,051 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,510,751 | $73,903,320 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 738,892 | $73,697,087 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 4,293,446 | $73,589,665 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 279,203 | $73,271,244 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,630,148 | $73,258,853 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 564,129 | $73,161,890 | dollars as filed | |
| FIRST SOLAR INC | 336433957 | PUT | 423,900 | $73,029,492 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 73,920,000 | $72,859,249 | dollars as filed | principal |
| DANAHER CORP DEL | 235851902 | CALL | 314,600 | $72,779,564 | dollars as filed | call |
| SALESFORCE INC | 79466L952 | PUT | 276,500 | $72,758,210 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 341,282 | $72,747,667 | dollars as filed | |
| CATERPILLAR INC | 149123901 | CALL | 245,100 | $72,468,717 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,390,814 | $72,391,914 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 443,928 | $72,138,302 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,967,394 | $72,124,663 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 498,392 | $72,007,616 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 6,202,190 | $71,821,360 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,036,890 | $71,819,567 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,160,666 | $71,613,091 | dollars as filed | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 31,100 | $71,124,456 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 506,927 | $70,959,661 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 629,237 | $70,738,771 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 3,939,549 | $70,714,905 | dollars as filed | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 791,900 | $70,708,751 | dollars as filed | call |
| CERTARA INC COM | 15687V109 | Stock | 4,008,269 | $70,505,452 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 4,941,002 | $70,458,688 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,798,640 | $70,236,854 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 2,079,757 | $69,942,228 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 36,882,000 | $69,844,181 | dollars as filed | principal |
| MAGNA INTL INC COM | 559222401 | Stock | 1,175,205 | $69,431,129 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 895,600 | $69,417,956 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 892,534 | $69,010,709 | dollars as filed | |
| PDD HOLDINGS INC | 722304952 | PUT | 469,800 | $68,736,438 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,727,168 | $68,447,669 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 634,999 | $68,383,121 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 292,131 | $68,215,509 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,924,475 | $68,126,445 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,890,810 | $67,880,054 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,624,215 | $67,794,734 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 853,235 | $67,593,300 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,079,208 | $67,385,747 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 660,761 | $67,245,655 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 311,469 | $67,099,768 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 249,892 | $66,861,188 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 6,065,595 | $66,782,199 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,869,560 | $66,668,509 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 237,194 | $66,338,418 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 825,684 | $65,642,106 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,257,400 | $65,636,271 | dollars as filed | |
| NETFLIX INC. | 64110L906 | CALL | 134,700 | $65,582,736 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 1,006,788 | $65,582,175 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 632,467 | $65,283,272 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 1,959,482 | $65,270,362 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,490,124 | $65,195,516 | dollars as filed | |
| KRANESHARES TRUST | 500767906 | CALL | 2,414,400 | $65,188,800 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 302,096 | $65,047,309 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 122,700 | $64,597,869 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 1,786,874 | $64,595,501 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,377,551 | $64,538,264 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,480,175 | $64,522,458 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,079,881 | $64,479,716 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,147,882 | $64,430,634 | dollars as filed | |
| DELTA AIR LINES INC | 247361902 | CALL | 1,593,700 | $64,114,551 | dollars as filed | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 734,772 | $64,086,784 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 470,040 | $64,080,552 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 506,544 | $64,017,023 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,769,561 | $63,969,641 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 811,089 | $63,824,618 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 9,104 | $63,732,095 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,395,780 | $63,562,980 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 72,206,000 | $63,380,261 | dollars as filed | principal |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 747,581 | $63,080,921 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 713,707 | $63,070,287 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,253,504 | $62,951,859 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 674,916 | $62,821,061 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,625,547 | $62,676,166 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,478,118 | $62,539,185 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,321,966 | $62,330,692 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 308,037 | $62,272,723 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 533,437 | $61,825,344 | dollars as filed | |
| WELLS FARGO & CO | 949746951 | CALL | 1,249,000 | $61,475,780 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 863,367 | $61,394,012 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 895,416 | $61,264,333 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,329,322 | $61,188,691 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,063,254 | $61,175,480 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 633,000 | $61,040,190 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 1,089,304 | $60,902,975 | dollars as filed | |
| AMERICAN TOWER CORP | 03027X900 | COM | 281,500 | $60,770,220 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 2,058,236 | $60,676,797 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 234,635 | $60,613,236 | dollars as filed | |
| CATERPILLAR INC | 149123951 | PUT | 204,700 | $60,523,649 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,211,923 | $60,268,969 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 404,723 | $60,202,619 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 788,767 | $60,127,710 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,120,578 | $59,782,836 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 477,503 | $59,754,690 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 5,093,989 | $59,701,551 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 599,619 | $59,632,062 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 2,192,115 | $59,055,577 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,462,040 | $58,735,834 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 847,045 | $58,573,162 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 268,916 | $58,349,395 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 916,034 | $58,314,754 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,537,610 | $58,193,685 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,128,302 | $58,006,016 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,163,548 | $57,933,055 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 57,576,000 | $57,932,971 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 35,365,000 | $57,886,846 | dollars as filed | principal |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,027,108 | $57,661,833 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 799,088 | $57,406,481 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 3,298,862 | $57,334,222 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,143,169 | $57,204,200 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 469,474 | $56,998,839 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 127,350 | $56,991,803 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,920,126 | $56,989,340 | dollars as filed | |
| GENERAL MTRS CO | 37045V900 | CALL | 1,579,600 | $56,739,232 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,542,746 | $56,626,954 | dollars as filed | |
| HOME DEPOT INC | 437076902 | CALL | 162,900 | $56,452,995 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 617,273 | $56,425,022 | dollars as filed | |
| RH | 74967X953 | COM | 193,400 | $56,372,232 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,170,289 | $56,361,115 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 608,182 | $56,293,326 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,318,870 | $56,055,715 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,455,210 | $56,008,953 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 639,946 | $55,924,860 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 4,279,975 | $55,853,673 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 904,161 | $55,804,899 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,056,920 | $55,741,960 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,550,247 | $55,669,360 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,127,053 | $55,620,066 | dollars as filed | |
| NETFLIX INC. | 64110L956 | PUT | 114,100 | $55,553,008 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,881,616 | $55,112,533 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,453,564 | $55,104,611 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,043,302 | $55,087,422 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,231,258 | $55,012,620 | dollars as filed | |
| JOHNSON & JOHNSON | 478160904 | CALL | 350,800 | $54,984,392 | dollars as filed | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,582,046 | $54,805,304 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 631,450 | $54,759,399 | dollars as filed | |
| CONOCOPHILLIPS | 20825C954 | PUT | 471,600 | $54,738,612 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 3,799,124 | $54,707,396 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 640,900 | $54,694,406 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,359,212 | $54,615,759 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 890,515 | $54,401,618 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 747,491 | $54,350,031 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 3,601,930 | $54,317,105 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 4,380,820 | $54,278,360 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,128,676 | $54,210,309 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,491,312 | $54,209,179 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,249,809 | $54,142,566 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 253,678 | $54,097,492 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,109,137 | $54,057,182 | dollars as filed | |
| CHEVRON CORPORATION | 166764950 | CALL | 360,900 | $53,831,844 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 227,487 | $53,777,940 | dollars as filed | |
| AMGEN INC | 031162950 | COM | 186,700 | $53,773,334 | dollars as filed | put |
| HAMILTON LANE INC | 407497106 | CL A | 473,725 | $53,739,362 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,234,700 | $53,376,081 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q831 | BETABUILDERS US | 562,750 | $53,248,587 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 528,136 | $53,093,502 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 830,732 | $52,934,243 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,095,615 | $52,885,336 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 140,000 | $52,761,800 | dollars as filed | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 604,378 | $52,592,974 | dollars as filed | |
| CISCO SYS INC | 17275R902 | CALL | 1,040,400 | $52,561,008 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,706,619 | $52,427,207 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,143,971 | $52,302,353 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,391,775 | $52,163,727 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 64,882,000 | $52,105,437 | dollars as filed | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,219,271 | $52,014,084 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,615,820 | $51,803,141 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,858,268 | $51,622,684 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,019,434 | $51,603,748 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 355,633 | $51,570,375 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,052,826 | $51,484,874 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 955,225 | $51,429,305 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 168,690 | $51,406,590 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 926,201 | $51,339,322 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,370,088 | $51,282,393 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 387,296 | $51,177,119 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 505,311 | $51,117,260 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,101,235 | $51,097,304 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 2,179,597 | $50,719,081 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 886,695 | $50,710,081 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,259,093 | $50,703,703 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 827,048 | $50,623,621 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 242,686 | $50,561,186 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,705,116 | $50,181,564 | dollars as filed | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 117,400 | $50,072,274 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 742,949 | $50,067,354 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 394,128 | $50,014,837 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,138,790 | $49,730,958 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 949,514 | $49,726,047 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,957,795 | $49,610,525 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 283,498 | $49,473,236 | dollars as filed | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 146,400 | $49,389,504 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 4,558,016 | $49,363,315 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 3,251,931 | $49,266,754 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 650,329 | $49,242,912 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 281,496 | $49,036,603 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 159,918 | $49,019,574 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 330,653 | $49,012,718 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,413,392 | $48,917,497 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 305,645 | $48,903,200 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,444,798 | $48,895,960 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 136,900 | $48,826,754 | dollars as filed | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1,165,784 | $48,718,113 | dollars as filed | |
| CHEVRON CORPORATION | 166764900 | CALL | 324,800 | $48,447,168 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 276,132 | $48,312,056 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 867,216 | $48,191,211 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 89,082,000 | $48,173,765 | dollars as filed | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 58,539,000 | $48,065,203 | dollars as filed | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 76,097 | $48,064,387 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 72,800 | $48,053,824 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,909,974 | $48,016,703 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,220,965 | $47,935,092 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,370,035 | $47,896,423 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 580,390 | $47,847,341 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 857,377 | $47,841,638 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 106,602 | $47,776,718 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 496,614 | $47,759,368 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,689,105 | $47,717,216 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 391,587 | $47,683,606 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 941,032 | $47,606,815 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 3,704,969 | $47,534,752 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 3,516,044 | $47,466,595 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 366,400 | $47,445,136 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 415,660 | $47,418,492 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 8,508,128 | $47,390,273 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,656,940 | $47,322,221 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 926,794 | $47,322,092 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,542,630 | $47,297,048 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 431,356 | $47,237,838 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 969,756 | $47,178,628 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 309,389 | $47,135,413 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,036,687 | $46,827,166 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 231,586 | $46,729,503 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 550,427 | $46,725,728 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,082,885 | $46,551,569 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,938,531 | $46,350,276 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 564,286 | $46,333,523 | dollars as filed | |
| SPDR SERIES TRUST | 78464A950 | PUT | 517,400 | $46,198,646 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 843,630 | $46,138,125 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,064,716 | $46,123,496 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 752,556 | $46,026,324 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,892,452 | $45,940,125 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,019,784 | $45,900,478 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,094,517 | $45,675,067 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 462,677 | $45,615,314 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 272,920 | $45,558,538 | dollars as filed | |
| VANECK ETF TRUST | 92189F956 | PUT | 903,200 | $45,501,608 | dollars as filed | put |
| SITE CENTERS CORP | 82981J109 | COM | 3,337,477 | $45,489,810 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 610,078 | $45,426,403 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 522,154 | $45,302,047 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,858,642 | $45,257,935 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,534,596 | $45,239,888 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,073,132 | $45,093,006 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 917,629 | $45,055,586 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,165,267 | $45,049,207 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,968,289 | $44,916,359 | dollars as filed | |
| ANALOG DEVICES INC | 032654955 | PUT | 225,800 | $44,834,848 | dollars as filed | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,650,112 | $44,680,888 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,014,509 | $44,557,220 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 390,535 | $44,536,577 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,099,203 | $44,461,120 | dollars as filed | |
| ARK ETF TR | 00214Q954 | PUT | 841,600 | $44,074,592 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 604,534 | $44,058,438 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 670,137 | $43,512,023 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 562,861 | $43,430,348 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 617,523 | $43,399,568 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 631,142 | $43,365,785 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,180,451 | $43,310,748 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 196,928 | $43,239,392 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 707,172 | $43,116,276 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,087,279 | $43,102,312 | dollars as filed | |
| CYTOKINETICS INC | 23282W955 | PUT | 513,900 | $42,905,511 | dollars as filed | put |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 888,600 | $42,679,458 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,798,061 | $42,278,702 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 268,661 | $42,150,187 | dollars as filed | |
| KRANESHARES TRUST | 500767956 | PUT | 1,558,900 | $42,090,300 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,034,230 | $42,082,817 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 34,875 | $42,034,140 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,794,234 | $41,885,568 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,893,885 | $41,781,386 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,822,036 | $41,737,915 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 355,199 | $41,632,875 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,355,790 | $41,485,461 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 443,112 | $41,475,284 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 301,088 | $41,471,861 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,084,533 | $41,418,313 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 853,235 | $41,364,852 | dollars as filed | |
| VALE S A | 91912E955 | SPONSORED ADS | 2,600,000 | $41,236,000 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 721,869 | $41,218,697 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 593,789 | $41,197,080 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,016,221 | $41,171,227 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 41,276,000 | $41,141,440 | dollars as filed | principal |
| VANGUARD STAR FDS | 921909768 | COM | 709,314 | $41,111,886 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 505,325 | $40,956,588 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,171,900 | $40,934,466 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 5,166,007 | $40,914,776 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 181,595 | $40,853,427 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 4,643,419 | $40,815,652 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 12,105,293 | $40,794,836 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 6,685,600 | $40,715,304 | dollars as filed | call |
| SPDW | 78463X889 | COM | 1,195,785 | $40,668,635 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 297,814 | $40,499,855 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 6,025,841 | $40,433,394 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 901,403 | $40,409,895 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,461,899 | $40,406,889 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 502,456 | $40,402,486 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 399,651 | $40,344,770 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 5,754,308 | $40,337,699 | dollars as filed | |
| WELLS FARGO & CO | 949746901 | CALL | 817,400 | $40,232,428 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,563,424 | $40,086,471 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 764,450 | $40,034,244 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 183,474 | $40,024,749 | dollars as filed | |
| QUALCOMM INC | 747525903 | CALL | 276,700 | $40,019,121 | dollars as filed | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 422,342 | $39,970,424 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 920,102 | $39,960,029 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 705,131 | $39,945,669 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 212,366 | $39,884,458 | dollars as filed | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 2,941,300 | $39,854,615 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 111,500 | $39,767,590 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,147,355 | $39,698,483 | dollars as filed | |
| SPDR SERIES TRUST | 78464A955 | PUT | 663,100 | $39,673,273 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 687,943 | $39,639,276 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 8,610,209 | $39,606,962 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,130,024 | $39,437,854 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 492,056 | $39,384,217 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 901,230 | $39,374,755 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 7,859,110 | $39,374,139 | dollars as filed | |
| SEA LTD | 81141R950 | PUT | 972,100 | $39,370,050 | dollars as filed | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 828,218 | $39,332,072 | dollars as filed | |
| ABBVIE INC | 00287Y909 | CALL | 253,400 | $39,269,398 | dollars as filed | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 380,980 | $39,267,540 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,092,772 | $39,208,629 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 399,863 | $39,202,915 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,057,379 | $39,186,467 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 738,662 | $39,147,561 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 177,700 | $39,074,452 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,307,988 | $39,073,451 | dollars as filed | |
| WALMART INC | 931142953 | PUT | 247,700 | $39,049,905 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 421,683 | $38,832,786 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 595,375 | $38,770,820 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 207,094 | $38,633,551 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 360,182 | $38,633,120 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 298,444 | $38,606,828 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 857,655 | $38,534,439 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 418,911 | $38,514,669 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,312,983 | $38,378,485 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 264,807 | $38,299,040 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 737,562 | $38,110,341 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 728,927 | $38,050,034 | dollars as filed | |
| CHENIERE ENERGY INC | 16411R958 | PUT | 222,600 | $38,000,046 | dollars as filed | put |
| JOHNSON & JOHNSON | 478160954 | Option | 242,200 | $37,962,428 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,197,780 | $37,885,781 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,020,333 | $37,711,497 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 373,412 | $37,647,398 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 170,503 | $37,584,040 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,168,914 | $37,533,835 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 549,013 | $37,503,123 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 979,835 | $37,351,309 | dollars as filed | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 42,400 | $37,239,496 | dollars as filed | call |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 45,376,000 | $37,201,060 | dollars as filed | principal |
| SouthState Corp | 840441109 | Common Stock | 439,931 | $37,152,173 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 451,976 | $37,093,670 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 36,526,000 | $37,078,274 | dollars as filed | principal |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 1,570,056 | $37,037,621 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 700,596 | $36,991,473 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 723,865 | $36,931,585 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 956,873 | $36,858,740 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 306,570 | $36,852,779 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,261,145 | $36,838,060 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 152,708 | $36,833,166 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,053,933 | $36,785,940 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 558,992 | $36,630,746 | dollars as filed | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 16,000 | $36,591,360 | dollars as filed | call |
| DISNEY WALT CO | 254687956 | PUT | 403,400 | $36,422,986 | dollars as filed | put |
| GMS INC | 36251C103 | COM | 441,355 | $36,380,892 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,246,731 | $36,374,574 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 707,700 | $36,312,087 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 369,811 | $36,278,481 | dollars as filed | |
| GENERAL MTRS CO | 37045V950 | PUT | 1,009,900 | $36,275,608 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 477,888 | $36,219,130 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,670,715 | $36,204,395 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 350,000 | $36,141,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 205,812 | $36,113,949 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 396,094 | $36,088,122 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 417,661 | $35,994,064 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 441,814 | $35,968,059 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,603,517 | $35,854,995 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 106,665 | $35,724,243 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,639,252 | $35,702,908 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 741,766 | $35,686,360 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,086,871 | $35,681,985 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,772,856 | $35,510,186 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 802,199 | $35,497,313 | dollars as filed | |
| INTUIT | 461202953 | COM | 56,700 | $35,439,201 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 414,042 | $35,417,222 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 350,461 | $35,386,092 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 137,823 | $35,362,649 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 677,332 | $35,343,191 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 634,994 | $35,318,395 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 931,644 | $35,290,674 | dollars as filed | |
| PROCTER & GAMBLE CO | 742718959 | COM | 240,600 | $35,257,524 | dollars as filed | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,756,605 | $35,237,495 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 402,182 | $35,227,120 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,040,766 | $35,141,991 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 685,534 | $35,099,340 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,384,604 | $35,072,017 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 398,745 | $35,057,662 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 975,526 | $35,001,862 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 521,445 | $34,999,389 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 40,350,000 | $34,924,538 | dollars as filed | principal |
| BORGWARNER INC COM | 099724106 | Stock | 969,401 | $34,753,023 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 659,625 | $34,676,487 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,111,547 | $34,669,150 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 180,000 | $34,646,400 | dollars as filed | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,461,221 | $34,530,930 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 347,101 | $34,529,599 | dollars as filed | |
| MGC | 921910873 | COM | 203,254 | $34,406,949 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 660,068 | $34,316,950 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 589,794 | $34,290,644 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 191,067 | $34,197,172 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 564,586 | $34,117,998 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 54,452,000 | $34,014,531 | dollars as filed | principal |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 649,170 | $33,977,956 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 950,701 | $33,968,556 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,848,181 | $33,950,318 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 606,535 | $33,887,139 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 64,300 | $33,852,021 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 537,232 | $33,824,126 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 326,721 | $33,802,577 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 39,002,000 | $33,778,073 | dollars as filed | principal |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 63,600 | $33,758,244 | dollars as filed | call |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 82,200 | $33,446,358 | dollars as filed | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 601,913 | $33,406,173 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A902 | CALL | 1,750,000 | $33,302,500 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 205,804 | $33,295,037 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 649,430 | $33,289,786 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,108,602 | $33,168,309 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 480,289 | $33,135,138 | dollars as filed | |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 2,020,700 | $33,119,273 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 533,091 | $33,051,642 | dollars as filed | |
| COMCAST CORP NEW | 20030N901 | CALL | 753,700 | $33,049,745 | dollars as filed | call |
| AMGEN INC | 031162900 | CALL | 114,400 | $32,949,488 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 300,533 | $32,938,392 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 334,296 | $32,867,983 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 521,470 | $32,743,100 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,427,110 | $32,695,091 | dollars as filed | |
| ABBVIE INC | 00287Y959 | COM | 210,900 | $32,683,173 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 158,024 | $32,666,759 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 308,454 | $32,581,999 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 5,838,670 | $32,521,392 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,452,659 | $32,510,508 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 152,243 | $32,499,311 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,306,191 | $32,445,784 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 35,847,000 | $32,280,225 | dollars as filed | principal |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 631,632 | $32,238,532 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 247,095 | $32,223,649 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 571,085 | $32,209,206 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 578,523 | $32,206,404 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 606,639 | $32,182,179 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1,365,942 | $32,181,593 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 879,138 | $31,965,444 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 874,355 | $31,896,506 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 345,529 | $31,878,477 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 627,554 | $31,842,089 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-24-000190 | this filing | 2024-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-24-000669 | base | 2024-12-26 | acceptance time not in the bulk data set |