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 |
|---|---|---|---|---|---|---|
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 17,230,000 | $16,722,060 | dollars as filed | principal |
| ENPRO INC | 29355X107 | COM | 106,556 | $16,701,588 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 143,996 | $16,674,736 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,454,881 | $16,643,838 | dollars as filed | |
| MERCK & CO INC | 58933Y905 | CALL | 152,600 | $16,636,452 | dollars as filed | call |
| WAYFAIR INC | 94419L901 | CL A | 269,500 | $16,628,150 | dollars as filed | call |
| CVS HEALTH CORP | 126650900 | CALL | 210,400 | $16,613,184 | dollars as filed | call |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 18,251,000 | $16,597,825 | dollars as filed | principal |
| PIPER SANDLER COMPANIES | 724078100 | COM | 94,893 | $16,593,872 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 955,561 | $16,588,540 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 398,196 | $16,529,116 | dollars as filed | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 400,600 | $16,528,756 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 362,590 | $16,486,967 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 594,250 | $16,484,496 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 594,909 | $16,443,284 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 697,926 | $16,443,137 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 456,175 | $16,326,502 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 714,366 | $16,308,965 | dollars as filed | |
| TEXAS INSTRS INC | 882508904 | CALL | 95,600 | $16,295,976 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 564,759 | $16,259,398 | dollars as filed | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 99,300 | $16,240,515 | dollars as filed | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,635,009 | $16,219,291 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 954,800 | $16,212,504 | dollars as filed | put |
| WORKDAY INC | 98138H951 | PUT | 58,700 | $16,204,722 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 548,844 | $16,196,386 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 157,101 | $16,187,687 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 406,470 | $16,186,000 | dollars as filed | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 118,300 | $16,184,623 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 805,402 | $16,140,256 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,353,039 | $16,128,119 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 322,423 | $16,117,933 | dollars as filed | |
| D R HORTON INC | 23331A959 | COM | 105,900 | $16,094,682 | dollars as filed | put |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 13,043,000 | $16,090,366 | dollars as filed | principal |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 351,350 | $16,053,217 | dollars as filed | |
| KRAFT HEINZ CO | 500754956 | COM | 433,400 | $16,027,132 | dollars as filed | put |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 251,380 | $16,024,966 | dollars as filed | |
| METLIFE INC | 59156R908 | CALL | 242,200 | $16,016,686 | dollars as filed | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 83,747 | $16,014,102 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 129,900 | $16,008,877 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 217,450 | $15,978,226 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 31,200 | $15,952,248 | dollars as filed | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 462,544 | $15,939,316 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 481,515 | $15,923,701 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 500,026 | $15,890,829 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 231,501 | $15,874,024 | dollars as filed | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 69,000 | $15,847,920 | dollars as filed | call |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 17,465,000 | $15,829,054 | dollars as filed | principal |
| KARUNA THERAPEUTICS INC | 48576A900 | OPTION | 50,000 | $15,825,500 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 161,063 | $15,817,955 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,326,814 | $15,815,628 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 785,692 | $15,808,122 | dollars as filed | |
| LENNAR CORP | 526057904 | CL A | 105,900 | $15,783,336 | dollars as filed | call |
| NEW MTN FIN CORP | 647551100 | COM | 1,236,979 | $15,734,373 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,030,917 | $15,731,793 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 472,379 | $15,687,716 | dollars as filed | |
| MCDONALDS CORP | 580135951 | PUT | 52,900 | $15,685,379 | dollars as filed | put |
| BANNER CORP | 06652V208 | COM NEW | 292,778 | $15,681,189 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 367,600 | $15,648,732 | dollars as filed | call |
| F N B CORP | 302520101 | COM | 1,135,972 | $15,642,333 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 890,704 | $15,640,762 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,077,300 | $15,620,852 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 97,272 | $15,613,130 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 74,277 | $15,612,250 | dollars as filed | |
| DEXCOM INC | 252131907 | COM | 125,800 | $15,610,522 | dollars as filed | call |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 331,756 | $15,602,487 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 176,441 | $15,565,625 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,482,814 | $15,554,719 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 403,057 | $15,541,876 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,563,723 | $15,512,132 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 475,000 | $15,508,750 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 464,759 | $15,462,531 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 291,600 | $15,405,228 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 80,000 | $15,398,400 | dollars as filed | call |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 637,548 | $15,364,907 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 288,191 | $15,311,588 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 390,693 | $15,303,444 | dollars as filed | |
| ARGENX SE | 04016X951 | PUT | 40,200 | $15,293,286 | dollars as filed | put |
| WILLIAMS COS INC | 969457950 | PUT | 438,900 | $15,286,887 | dollars as filed | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 559,923 | $15,274,700 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 4,300 | $15,253,046 | dollars as filed | call |
| REPLIGEN CORP | 759916AB5 | BOND | 9,662,000 | $15,215,524 | dollars as filed | principal |
| ACM RESH INC COM CL A | 00108J109 | Stock | 778,118 | $15,204,425 | dollars as filed | |
| AT&T INC | 00206R902 | CALL | 906,100 | $15,204,358 | dollars as filed | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 73,287 | $15,200,457 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 288,235 | $15,187,101 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 357,759 | $15,168,996 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 418,317 | $15,151,447 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,695,971 | $15,151,357 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 189,905 | $15,114,538 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,030,257 | $15,105,112 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 176,339 | $15,078,748 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 138,907 | $15,076,965 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 125,326 | $15,066,683 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 594,321 | $15,060,093 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 14,792,000 | $15,053,227 | dollars as filed | principal |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 274,496 | $15,047,872 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 538,790 | $15,032,241 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 82,630 | $15,024,613 | dollars as filed | |
| NIKE INC | 654106953 | PUT | 138,100 | $14,993,517 | dollars as filed | put |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 969,762 | $14,973,126 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 46,364 | $14,970,470 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,208,035 | $14,967,553 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 1,010,100 | $14,939,379 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 328,355 | $14,933,584 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 340,402 | $14,933,421 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 296,831 | $14,880,146 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,863,998 | $14,874,704 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 197,468 | $14,873,270 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 437,720 | $14,860,593 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 128,542 | $14,790,044 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 200,309 | $14,788,814 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,010,576 | $14,781,925 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 279,145 | $14,777,936 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 373,019 | $14,775,282 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 489,650 | $14,762,947 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 52,592 | $14,742,063 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 200,246 | $14,732,151 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 13,669,000 | $14,723,426 | dollars as filed | principal |
| DOLE PLC | G27907107 | ORD SHS | 1,196,445 | $14,704,309 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 174,606 | $14,588,332 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 426,985 | $14,577,268 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 175,073 | $14,576,577 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 88,045 | $14,569,247 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 312,795 | $14,554,351 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 422,915 | $14,530,523 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,337,277 | $14,522,827 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,156,820 | $14,506,523 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 367,779 | $14,505,196 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 521,970 | $14,453,339 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 224,110 | $14,441,672 | dollars as filed | |
| SLB LIMITED | 806857958 | PUT | 277,500 | $14,441,100 | dollars as filed | put |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1,581,833 | $14,394,681 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,472,672 | $14,388,006 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 96,618 | $14,385,454 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 638,782 | $14,378,983 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 259,988 | $14,364,339 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 119,967 | $14,350,454 | dollars as filed | |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 59,300 | $14,335,775 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 108,238 | $14,316,599 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 206,783 | $14,299,062 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 203,705 | $14,294,029 | dollars as filed | |
| LOGITECH INTL S A | H50430952 | SHS | 150,000 | $14,259,000 | dollars as filed | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 421,030 | $14,256,087 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 523,433 | $14,247,847 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 427,435 | $14,233,591 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 930,202 | $14,204,184 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 232,217 | $14,202,392 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 4,000 | $14,188,880 | dollars as filed | put |
| STANTEC INC COM | 85472N109 | Stock | 176,861 | $14,182,482 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 364,029 | $14,175,293 | dollars as filed | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 93,000 | $14,116,470 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 286,318 | $14,069,665 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,782,940 | $14,049,568 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,021,615 | $14,036,990 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 323,320 | $14,035,321 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 320,884 | $14,019,422 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 321,998 | $14,016,573 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 186,489 | $14,013,716 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 53,872,000 | $14,006,720 | dollars as filed | principal |
| LYFT INC | 55087P904 | CALL | 934,000 | $14,000,660 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 674,070 | $13,980,211 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 222,735 | $13,967,713 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 256,859 | $13,944,891 | dollars as filed | |
| COHU INC | 192576106 | COM | 393,111 | $13,912,199 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 190,378 | $13,907,114 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M956 | COM | 149,200 | $13,903,948 | dollars as filed | put |
| AIRBNB INC | 009066951 | COM CL A | 102,100 | $13,899,894 | dollars as filed | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 77,457 | $13,881,000 | dollars as filed | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 60,400 | $13,872,672 | dollars as filed | put |
| CBIZ INC | 124805102 | COM | 221,635 | $13,872,135 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 365,896 | $13,805,256 | dollars as filed | |
| SEA LTD | 81141R900 | CALL | 340,200 | $13,778,100 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 501,848 | $13,755,654 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 325,228 | $13,750,793 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 384,272 | $13,733,882 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 59,313 | $13,723,842 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 364,438 | $13,721,090 | dollars as filed | |
| COCA COLA CO | 191216950 | PUT | 232,800 | $13,718,904 | dollars as filed | put |
| CMB.TECH NV SHS | B38564108 | Stock | 779,154 | $13,705,319 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 13,119,000 | $13,705,025 | dollars as filed | principal |
| XOP 260717C00170000 | 78468r906 | CALL | 100,000 | $13,691,000 | dollars as filed | call |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 306,777 | $13,688,379 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 143,800 | $13,672,504 | dollars as filed | call |
| DEXCOM INC | 252131957 | PUT | 109,900 | $13,637,491 | dollars as filed | put |
| Dropbox Inc | 26210CAC8 | Convertible bond | 13,763,000 | $13,618,764 | dollars as filed | principal |
| EQUINIX INC | 29444U900 | COM | 16,900 | $13,611,091 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 207,132 | $13,585,788 | dollars as filed | |
| V2X INC | 92242T101 | COM | 291,916 | $13,556,578 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,380,037 | $13,538,162 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 150,201 | $13,522,596 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 631,066 | $13,498,501 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 142,603 | $13,483,111 | dollars as filed | |
| BARRICK GOLD CORP | 067901908 | COM | 744,500 | $13,468,005 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 249,879 | $13,455,984 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,085,107 | $13,444,476 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 7,380,862 | $13,433,169 | dollars as filed | |
| UNITED STS OIL FD LP | 91232N907 | CALL | 201,400 | $13,423,310 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 618,875 | $13,380,084 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 24,011 | $13,364,099 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 362,546 | $13,356,194 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 222,640 | $13,342,845 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 277,942 | $13,291,186 | dollars as filed | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 25,000 | $13,269,750 | dollars as filed | put |
| HCA HEALTHCARE INC | 40412C951 | PUT | 48,900 | $13,236,252 | dollars as filed | put |
| ZIFF DAVIS INC | 48123V102 | COM | 196,310 | $13,190,067 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 350,767 | $13,178,321 | dollars as filed | |
| COMCAST CORP NEW | 20030N951 | PUT | 299,000 | $13,111,150 | dollars as filed | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 109,336 | $13,110,539 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 662,078 | $13,109,140 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 192,625 | $13,092,586 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 13,951,000 | $13,091,619 | dollars as filed | principal |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 856,988 | $13,069,068 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 482,813 | $13,060,091 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 93,288 | $13,056,587 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 512,246 | $13,041,783 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 440,595 | $13,037,206 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 180,666 | $13,027,826 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 358,478 | $13,027,091 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 352,242 | $13,025,925 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 89,930 | $13,020,064 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 173,232 | $13,013,188 | dollars as filed | |
| VALERO ENERGY CORP | 91913Y950 | COM | 100,000 | $13,000,000 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 290,800 | $12,992,944 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 832,578 | $12,988,217 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 70,753 | $12,974,752 | dollars as filed | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 54,800 | $12,953,624 | dollars as filed | put |
| ALCOA CORP | 013872956 | PUT | 380,000 | $12,920,000 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 109,265 | $12,908,585 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 815,630 | $12,895,111 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 795,737 | $12,875,024 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 605,872 | $12,874,780 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 302,159 | $12,868,954 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 158,138 | $12,867,131 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 77,812 | $12,863,102 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 146,635 | $12,855,530 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 266,089 | $12,846,777 | dollars as filed | |
| BIOGEN INC | 09062X953 | COM | 49,600 | $12,834,992 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 555,924 | $12,830,726 | dollars as filed | |
| FERRARI N V | N3167Y953 | PUT | 37,900 | $12,826,497 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 250,632 | $12,824,840 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 221,275 | $12,820,685 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 93,700 | $12,778,806 | dollars as filed | call |
| APO 280121C00150000 | 03769m906 | CALL | 136,700 | $12,739,073 | dollars as filed | call |
| ATRICURE INC | 04963C209 | COM | 356,233 | $12,713,972 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 66,881 | $12,703,600 | dollars as filed | |
| EXELON CORP | 30161N901 | COM | 353,800 | $12,701,420 | dollars as filed | call |
| ADVANSIX INC | 00773T101 | COM | 422,001 | $12,643,151 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 291,817 | $12,624,000 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 770,327 | $12,617,956 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,283,272 | $12,588,898 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 11,787,000 | $12,581,680 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 402,962 | $12,564,387 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 553,370 | $12,550,431 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 5,871,000 | $12,524,076 | dollars as filed | principal |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 613,789 | $12,521,296 | dollars as filed | |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 200,000 | $12,520,000 | dollars as filed | call |
| GENERAC HLDGS INC | 368736954 | PUT | 96,700 | $12,497,508 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,789,343 | $12,496,257 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 189,734 | $12,482,599 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 15,295,000 | $12,475,060 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 350,000 | $12,467,000 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 864,463 | $12,465,563 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 12,520,000 | $12,462,783 | dollars as filed | principal |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,101,575 | $12,447,798 | dollars as filed | |
| ALCOA CORP | 013872906 | CALL | 365,300 | $12,420,200 | dollars as filed | call |
| ASML HLDG NV | N07059950 | PUT | 16,400 | $12,413,488 | dollars as filed | put |
| Shopify Inc | 82509LAA5 | Convertible bond | 13,131,000 | $12,395,139 | dollars as filed | principal |
| SAFETY INS GROUP INC | 78648T100 | COM | 163,070 | $12,391,690 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,628,121 | $12,378,450 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 995,251 | $12,361,016 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 214,500 | $12,357,345 | dollars as filed | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 146,993 | $12,356,261 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 224,023 | $12,352,628 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 299,639 | $12,351,121 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 497,096 | $12,337,923 | dollars as filed | |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 79,500 | $12,328,860 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 121,813 | $12,298,239 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 652,653 | $12,282,929 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 189,849 | $12,281,224 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 163,357 | $12,232,171 | dollars as filed | |
| WILLIAMS COS INC | 969457900 | COM | 350,400 | $12,204,432 | dollars as filed | call |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 3,930,340 | $12,184,054 | dollars as filed | |
| CARVANA CO | 146869952 | CALL | 230,100 | $12,181,494 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 849,515 | $12,165,055 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 1,417,792 | $12,150,477 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 589,781 | $12,149,489 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 464,000 | $12,115,040 | dollars as filed | call |
| ATS CORPORATION | 00217Y104 | COM | 281,103 | $12,107,106 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,473,169 | $12,094,718 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 280,163 | $12,094,637 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 178,000 | $12,059,500 | dollars as filed | call |
| Albemarle Corp | 012653951 | PUT | 83,400 | $12,049,632 | dollars as filed | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 346,157 | $12,046,264 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 62,800 | $12,020,548 | dollars as filed | put |
| ALBEMARLE CORP | 012653901 | CALL | 83,100 | $12,006,288 | dollars as filed | call |
| AIRBNB INC | 009066901 | CALL | 88,100 | $11,993,934 | dollars as filed | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 460,195 | $11,974,274 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 148,500 | $11,936,430 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 324,415 | $11,931,984 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1,407,072 | $11,931,970 | dollars as filed | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 13,740,000 | $11,902,275 | dollars as filed | principal |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 339,231 | $11,900,238 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 167,932 | $11,894,631 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H951 | COM | 350,000 | $11,893,000 | dollars as filed | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 156,941 | $11,885,178 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 779,778 | $11,883,816 | dollars as filed | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 12,010,000 | $11,881,132 | dollars as filed | principal |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 183,800 | $11,877,156 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 391,829 | $11,872,420 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 982,815 | $11,872,406 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,076,695 | $11,865,179 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 743,613 | $11,860,627 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 382,494 | $11,853,488 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 53,359 | $11,822,244 | dollars as filed | |
| MODERNA INC | 60770K907 | CALL | 118,700 | $11,804,715 | dollars as filed | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 211,313 | $11,801,832 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 398,090 | $11,755,598 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 41,062 | $11,753,982 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 202,331 | $11,753,407 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 204,183 | $11,718,061 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 405,340 | $11,710,273 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 168,813 | $11,705,493 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 612,049 | $11,702,375 | dollars as filed | |
| GENERAC HLDGS INC | 368736904 | CALL | 90,400 | $11,683,296 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,960,264 | $11,683,173 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 126,196 | $11,663,035 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 725,952 | $11,658,789 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 101,346 | $11,657,820 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,501,653 | $11,637,807 | dollars as filed | |
| OKTA INC | 679295955 | CL A | 128,500 | $11,633,105 | dollars as filed | put |
| LIVENT CORP | 53814L108 | COM | 645,746 | $11,610,513 | dollars as filed | |
| TEXAS INSTRS INC | 882508954 | PUT | 68,000 | $11,591,280 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 372,045 | $11,589,203 | dollars as filed | |
| MCKESSON CORP | 58155Q953 | COM | 25,000 | $11,574,500 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,179,283 | $11,568,765 | dollars as filed | |
| DANAHER CORP DEL | 235851952 | PUT | 50,000 | $11,567,000 | dollars as filed | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 175,728 | $11,564,659 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 374,969 | $11,537,795 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 12,496,000 | $11,528,934 | dollars as filed | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 241,710 | $11,527,149 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 135,616 | $11,509,772 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 144,809 | $11,507,970 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 330,812 | $11,472,559 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 355,987 | $11,455,660 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 277,235 | $11,455,334 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 16,433 | $11,445,913 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 501,937 | $11,444,164 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G902 | CALL | 190,000 | $11,432,300 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 473,838 | $11,424,246 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,273,161 | $11,407,523 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 676,220 | $11,401,079 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 434,163 | $11,396,780 | dollars as filed | |
| ON HLDG AG | H5919C954 | CALL | 421,400 | $11,365,158 | dollars as filed | put |
| MONDELEZ INTL INC | 609207955 | CL A | 156,900 | $11,364,267 | dollars as filed | put |
| GUESS INC | 401617AD7 | BOND | 10,870,000 | $11,359,150 | dollars as filed | principal |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 99,805 | $11,308,904 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 1,038,641 | $11,300,414 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 822,200 | $11,297,028 | dollars as filed | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 420,881 | $11,296,446 | dollars as filed | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 41,600 | $11,260,288 | dollars as filed | call |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 7,896,000 | $11,252,116 | dollars as filed | principal |
| ENOVA INTL INC | 29357K103 | COM | 202,946 | $11,235,090 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 8,791,000 | $11,191,645 | dollars as filed | principal |
| HURON CONSULTING GROUP INC | 447462102 | COM | 108,490 | $11,152,771 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 1,002,783 | $11,130,892 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 1,014,275 | $11,126,596 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 530,322 | $11,126,157 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 327,463 | $11,123,917 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 213,936 | $11,111,836 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 372,062 | $11,061,402 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 265,719 | $11,059,253 | dollars as filed | |
| TRUIST FINL CORP | 89832Q959 | PUT | 299,500 | $11,057,540 | dollars as filed | put |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 176,401 | $11,023,299 | dollars as filed | |
| CROCS INC | 227046909 | CALL | 118,000 | $11,022,380 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 101,874 | $11,015,636 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 189,226 | $11,012,954 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 116,094 | $11,002,275 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 481,061 | $11,001,863 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 129,619 | $10,973,544 | dollars as filed | |
| SERVICENOW INC | 81762P952 | PUT | 15,500 | $10,950,595 | dollars as filed | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 117,888 | $10,945,901 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 333,545 | $10,943,611 | dollars as filed | |
| HERSHEY CO | 427866908 | CALL | 58,600 | $10,925,384 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 182,900 | $10,920,959 | dollars as filed | call |
| WISDOMTREE TR | 97717Y691 | CMN | 312,409 | $10,918,695 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,134,744 | $10,916,238 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 108,780 | $10,916,049 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 293,482 | $10,914,595 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 125,865 | $10,912,495 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 409,986 | $10,905,628 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,596,139 | $10,903,783 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 116,432 | $10,898,091 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 413,500 | $10,895,725 | dollars as filed | put |
| TRUIST FINL CORP | 89832Q909 | COM | 295,000 | $10,891,400 | dollars as filed | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 352,338 | $10,890,768 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 45,551 | $10,889,966 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q708 | ACTIVE SM CP VAL | 200,000 | $10,881,700 | dollars as filed | |
| GILEAD SCIENCES INC | 375558903 | COM | 134,200 | $10,871,542 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 504,382 | $10,869,434 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,162,476 | $10,857,526 | dollars as filed | |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 197,900 | $10,854,815 | dollars as filed | put |
| BELDEN INC COM | 077454106 | Stock | 140,130 | $10,825,044 | dollars as filed | |
| HERSHEY CO | 427866958 | PUT | 58,000 | $10,813,520 | dollars as filed | put |
| LA Z BOY INC | 505336107 | COM | 292,425 | $10,796,330 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,144,587 | $10,770,555 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 46,500 | $10,759,170 | dollars as filed | call |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 185,770 | $10,730,099 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 506,752 | $10,722,873 | dollars as filed | |
| AFLAC INC | 001055952 | COM | 129,900 | $10,716,750 | dollars as filed | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,253,690 | $10,706,512 | dollars as filed | |
| EOG RES INC | 26875P901 | CALL | 88,200 | $10,667,790 | dollars as filed | call |
| BEST BUY INC | 086516901 | CALL | 136,200 | $10,661,736 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 460,667 | $10,659,845 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,051,007 | $10,646,702 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 501,167 | $10,639,776 | dollars as filed | |
| HONEYWELL INTL INC | 438516906 | CALL | 50,700 | $10,632,297 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 138,440 | $10,626,671 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 356,819 | $10,618,933 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 59,881 | $10,614,506 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 30,709 | $10,612,724 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 405,291 | $10,606,467 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G908 | SR LN ETF | 500,000 | $10,590,000 | dollars as filed | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 966,114 | $10,588,610 | dollars as filed | |
| DICKS SPORTING GOODS INC | 253393952 | COM | 72,000 | $10,580,400 | dollars as filed | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 109,430 | $10,576,408 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,239,902 | $10,576,364 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 9,956,000 | $10,567,796 | dollars as filed | principal |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 567,592 | $10,562,888 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 41,300 | $10,544,716 | dollars as filed | call |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 7,544,000 | $10,537,836 | dollars as filed | principal |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 613,200 | $10,528,644 | dollars as filed | put |
| PREMIER INC | 74051N102 | CL A | 470,190 | $10,513,449 | dollars as filed | |
| ETSY INC | 29786A956 | PUT | 129,700 | $10,512,185 | dollars as filed | put |
| FIVE BELOW INC | 33829M901 | COM | 49,300 | $10,508,788 | dollars as filed | call |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 35,698 | $10,507,706 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 130,491 | $10,507,158 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 164,250 | $10,492,391 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 267,533 | $10,484,880 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y902 | ST STR SVC ETF | 144,200 | $10,477,572 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 742,911 | $10,467,616 | dollars as filed | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 107,500 | $10,431,800 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 143,951 | $10,430,710 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 10,719,000 | $10,411,258 | dollars as filed | principal |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 10,755,000 | $10,405,463 | dollars as filed | principal |
| AMERICAN TOWER CORP | 03027X950 | COM | 48,200 | $10,405,416 | dollars as filed | put |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 161,136 | $10,404,608 | dollars as filed | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 589,600 | $10,400,544 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 375,453 | $10,396,294 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 482,853 | $10,381,341 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 105,594 | $10,371,450 | dollars as filed | |
| BLOCK INC | 852234953 | PUT | 133,900 | $10,357,165 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,637,348 | $10,348,411 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 974,986 | $10,334,852 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 339,361 | $10,319,972 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,219,371 | $10,315,878 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 367,580 | $10,306,943 | dollars as filed | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 584,100 | $10,303,524 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272904 | COM | 95,000 | $10,268,550 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272954 | COM | 95,000 | $10,268,550 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 83,335 | $10,251,872 | dollars as filed | |
| ONEOK INC NEW | 682680953 | COM | 145,800 | $10,238,076 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,282,633 | $10,235,493 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 887,138 | $10,228,736 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 100,509 | $10,200,659 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 10,348,000 | $10,200,541 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 194,859 | $10,196,990 | dollars as filed | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 270,300 | $10,190,310 | dollars as filed | call |
| D R HORTON INC | 23331A909 | COM | 67,000 | $10,182,660 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 322,819 | $10,178,483 | dollars as filed | |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 175,900 | $10,177,574 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 220,285 | $10,175,269 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 569,071 | $10,169,299 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 132,474 | $10,166,056 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 200,000 | $10,164,060 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 186,980 | $10,111,907 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,090,849 | $10,101,263 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 550,959 | $10,099,078 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 177,538 | $10,096,597 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 100,511 | $10,086,305 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,158,268 | $10,076,933 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 181,467 | $10,071,420 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 538,329 | $10,034,451 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 801,042 | $10,029,046 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 601,035 | $10,019,253 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 546,386 | $9,998,864 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 594,759 | $9,988,026 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 162,373 | $9,976,197 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 190,100 | $9,955,537 | dollars as filed | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 501,296 | $9,945,713 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 201,877 | $9,932,347 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 10,591,000 | $9,924,084 | dollars as filed | principal |
| FORMFACTOR INC COM | 346375108 | Stock | 237,806 | $9,918,889 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 9,569,000 | $9,913,196 | dollars as filed | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 10,114,000 | $9,911,113 | dollars as filed | principal |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 200,000 | $9,868,000 | dollars as filed | call |
| TARGET HOSPITALITY CORP | 87615L907 | COM | 1,011,500 | $9,841,895 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 123,812 | $9,841,817 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 206,317 | $9,804,183 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 739,215 | $9,779,815 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 144,100 | $9,762,775 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-24-000190 | this filing | 2024-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-24-000669 | base | 2024-12-26 | acceptance time not in the bulk data set |