13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 7,392 holding rows worth $1,182,176,140,768.
- Accession
- 0000019617-24-000369
- Filer
- CIK 19617
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 32,040 entries on the cover page, a total value of $1,182,176,140,768 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,182,176,140,768 with VALUE read as dollars as filed, 13F file number 028-00694. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerJ.P. Morgan Trust Co of Delaware028-12125
- included managerJPMorgan Chase Bank, N.A.028-00123
- included managerJ.P. Morgan Investment Management Inc.028-11937
- included managerJ.P. Morgan Securities LLC028-11925
- included managerJ.P. Morgan Securities plc028-12006
- included managerJPMorgan Asset Management (UK) Ltd028-11947
- included managerJPMorgan Asset Management (Canada) Inc.028-14957
- included managerJ.P. Morgan Private Investments Inc.028-16931
- included managerJ.P. Morgan (Suisse) SA028-17025
- included managerJPMorgan Asset Management (Asia Pacific) Ltd028-17029
- included managerJPMorgan Asset Management (Japan) Ltd028-14958
- included managerJPMorgan Asset Management (Taiwan) Ltd028-17031
- included managerSECURITY CAPITAL RESEARCH & MANAGEMENT INC028-07312
- included manager55I, LLC028-19649
- included managerJ.P. Morgan SE028-23287
- included managerJ.P. Morgan Markets Ltd028-23694
- included managerJ.P. Morgan Private Wealth Advisors LLC028-12624
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 210,700 | $88,007,283 | dollars as filed | call |
| ICU MED INC | 44930G107 | COM | 817,917 | $87,778,852 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,788,262 | $86,909,535 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 218,200 | $86,791,232 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 27,522,042 | $86,419,212 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,221,488 | $86,060,445 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,918,033 | $86,040,011 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,542,606 | $85,876,898 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 553,417 | $85,740,949 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,040,158 | $85,292,956 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 5,377,722 | $84,914,231 | dollars as filed | |
| UBS GROUP AG | H42097907 | SHS | 2,753,400 | $84,584,448 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 2,260,990 | $84,515,805 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,324,353 | $84,327,527 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 3,745,251 | $83,968,527 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 1,839,636 | $83,813,820 | dollars as filed | |
| ABBVIE INC | 00287Y959 | COM | 460,100 | $83,784,210 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 249,208 | $83,280,339 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 209,112 | $83,122,061 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,083,387 | $83,063,318 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 1,143,600 | $82,750,896 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 672,555 | $82,730,984 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 4,246,649 | $82,554,857 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 474,618 | $82,312,927 | dollars as filed | |
| MERCADOLIBRE INC | 58733R952 | PUT | 54,400 | $82,250,624 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,025,288 | $82,113,218 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 531,781 | $81,958,080 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,051,128 | $81,945,944 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 314,062 | $81,882,552 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 921,091 | $81,820,247 | dollars as filed | |
| NETFLIX INC. | 64110L956 | PUT | 134,700 | $81,807,351 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,525,321 | $81,781,744 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,057,811 | $81,756,837 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 167,273 | $81,756,452 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 12,096,529 | $81,651,572 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 4,275,943 | $81,499,474 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 797,075 | $81,373,387 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 193,500 | $81,370,620 | dollars as filed | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 263,212 | $81,166,757 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,943,026 | $80,966,772 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,330,148 | $80,949,335 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,982,247 | $80,836,032 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 461,523 | $80,558,841 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 4,046,733 | $80,246,715 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 656,005 | $80,170,365 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,825,320 | $80,113,295 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 265,917 | $80,003,821 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 671,873 | $79,865,593 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 654,346 | $79,777,830 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,592,804 | $79,767,633 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,386,802 | $79,366,679 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,161,777 | $79,360,987 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 887,869 | $79,348,855 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 868,936 | $79,151,381 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,312,276 | $79,064,631 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,175,383 | $78,903,468 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 2,043,980 | $78,631,915 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 3,722,553 | $78,434,192 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,745,237 | $78,211,803 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,308,237 | $78,193,322 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 525,100 | $78,182,139 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 525,423 | $78,151,496 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,041,188 | $78,055,029 | dollars as filed | |
| MORGAN STANLEY | 617446958 | Option | 828,800 | $78,039,808 | dollars as filed | put |
| Avantis US Equity ETF | 025072885 | SHS | 871,337 | $77,984,696 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 311,618 | $77,976,173 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 4,359,145 | $77,941,513 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,122,066 | $77,770,417 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,410,019 | $77,734,365 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 749,361 | $77,536,385 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,098,471 | $77,332,358 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,669,349 | $77,240,770 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,561,848 | $77,233,384 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 4,164,739 | $76,797,783 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 2,579,895 | $76,622,902 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 993,600 | $76,331,200 | dollars as filed | call |
| ENCORE WIRE CORP | 292562105 | COM | 290,407 | $76,313,153 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,427,768 | $76,214,302 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,092,871 | $76,118,466 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,043,312 | $75,725,143 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,041,735 | $75,687,266 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,638,063 | $75,448,601 | dollars as filed | |
| AMGEN INC | 031162900 | CALL | 264,600 | $75,231,072 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 774,130 | $74,959,007 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 469,488 | $74,939,696 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 30,208,395 | $74,916,819 | dollars as filed | |
| WELLS FARGO & CO | 949746951 | CALL | 1,291,600 | $74,861,136 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 1,763,791 | $74,820,029 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 818,624 | $74,699,530 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,741,688 | $74,666,176 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 333,792 | $74,518,997 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 464,973 | $74,451,477 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 480,356 | $74,431,093 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,095,516 | $74,155,481 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,071,628 | $74,081,603 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 9,135 | $73,993,136 | dollars as filed | |
| BOEING CO | 097023905 | CALL | 381,500 | $73,625,685 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,728,476 | $73,339,237 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,577,747 | $73,289,730 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,272,655 | $72,834,092 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 540,469 | $72,806,626 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,081,922 | $72,759,272 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,077,502 | $72,515,884 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,274,633 | $72,360,904 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,920,503 | $72,326,143 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,472,690 | $72,301,455 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 710,520 | $72,053,871 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,412,077 | $71,917,079 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,533,885 | $71,759,623 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 969,067 | $71,672,193 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 1,019,155 | $71,554,924 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 5,193,084 | $71,301,043 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 647,147 | $71,270,323 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 1,523,449 | $70,886,087 | dollars as filed | |
| SPDR SERIES TRUST | 78464A908 | CALL | 1,407,700 | $70,779,156 | dollars as filed | call |
| FIRST SOLAR INC | 336433957 | PUT | 418,800 | $70,693,440 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 428,018 | $70,503,124 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 173,685 | $70,194,817 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,699,843 | $70,169,520 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 555,943 | $70,126,628 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 749,967 | $70,091,903 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,924,008 | $69,725,585 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 419,330 | $69,432,662 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 4,562,100 | $69,389,541 | dollars as filed | put |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 9,345,822 | $69,345,998 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,519,502 | $69,015,809 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 766,013 | $68,527,539 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,060,046 | $68,457,771 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,150,345 | $68,457,031 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 581,654 | $68,408,327 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,404,888 | $68,389,948 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,656,397 | $67,912,277 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,256,656 | $67,771,457 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 277,074 | $67,148,980 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,185,712 | $66,933,444 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 4,414,156 | $66,786,181 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,456,072 | $66,542,512 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,200,958 | $66,417,145 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 632,766 | $66,370,844 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 15,622,220 | $66,081,992 | dollars as filed | |
| APO 280121C00150000 | 03769m906 | CALL | 586,700 | $65,974,415 | dollars as filed | call |
| VERTEX INC | 92538J106 | CL A | 2,073,621 | $65,858,203 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 190,491 | $65,572,719 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,367,152 | $65,541,268 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 2,430,749 | $65,508,686 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 606,751 | $65,365,312 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 871,119 | $65,325,215 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,108,218 | $65,129,989 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 4,122,842 | $65,058,446 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,193,243 | $65,007,893 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,385,694 | $64,995,984 | dollars as filed | |
| ADOBE INC | 00724F901 | CALL | 128,800 | $64,992,480 | dollars as filed | call |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,323,902 | $64,937,395 | dollars as filed | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 22,300 | $64,820,971 | dollars as filed | put |
| SAVERS VALUE VLG INC | 80517M109 | COM | 3,361,626 | $64,812,150 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,169,167 | $64,573,088 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 72,112,000 | $64,486,156 | dollars as filed | principal |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 193,557 | $64,100,308 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 830,900 | $63,970,991 | dollars as filed | put |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 679,561 | $63,776,882 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,329,596 | $63,661,063 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,435,124 | $63,461,184 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 582,800 | $63,385,328 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,496,948 | $62,901,744 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 506,577 | $62,901,714 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 3,450,982 | $62,842,383 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,246,133 | $62,543,416 | dollars as filed | |
| NETFLIX INC. | 64110L906 | CALL | 102,900 | $62,494,257 | dollars as filed | call |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 64,900 | $62,465,601 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,103,946 | $62,251,663 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,779,739 | $62,095,106 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,625,195 | $62,049,945 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 344,459 | $62,037,275 | dollars as filed | |
| MORGAN STANLEY | 617446908 | Option | 658,800 | $62,032,608 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 1,026,001 | $61,847,342 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 503,664 | $61,462,118 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 836,724 | $61,365,337 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 268,421 | $61,275,146 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,037,856 | $61,264,640 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 5,496,729 | $61,123,627 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 527,792 | $61,102,480 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,412,422 | $60,790,687 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 580,009 | $60,744,346 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,874,145 | $60,184,596 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 391,148 | $60,131,221 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,542,860 | $59,955,529 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,161,087 | $59,912,143 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 4,547,065 | $59,793,905 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 456,581 | $59,688,771 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 5,049,746 | $59,687,998 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 1,386,731 | $59,615,602 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 504,100 | $59,428,349 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 985,494 | $59,405,575 | dollars as filed | |
| CISCO SYS INC | 17275R902 | CALL | 1,189,300 | $59,357,963 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,286,945 | $59,289,553 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 975,950 | $59,161,824 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 80,700 | $59,123,241 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,850,837 | $59,110,350 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 523,773 | $59,060,643 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,021,605 | $59,010,660 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 931,355 | $58,964,083 | dollars as filed | |
| DISNEY WALT CO | 254687956 | PUT | 481,300 | $58,891,868 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,242,855 | $58,675,192 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 918,158 | $58,523,461 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,215,543 | $58,313,093 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 274,076 | $58,254,813 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,346,265 | $58,050,948 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,798,214 | $57,956,441 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 740,642 | $57,940,424 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,821,063 | $57,673,069 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 667,764 | $57,547,922 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 467,697 | $57,536,086 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 3,064,423 | $57,519,219 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 617,291 | $57,500,714 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,009,188 | $57,482,868 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 668,139 | $57,379,755 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,454,968 | $57,225,306 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,349,317 | $57,088,404 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 307,047 | $56,714,651 | dollars as filed | |
| T-MOBILE US INC | 872590904 | COM | 347,300 | $56,686,306 | dollars as filed | call |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,306,452 | $56,647,771 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,351,907 | $56,610,419 | dollars as filed | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 295,500 | $56,428,680 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 337,649 | $56,319,854 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 608,182 | $55,952,744 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 715,500 | $55,930,635 | dollars as filed | call |
| ACCOLADE INC | 00437E102 | COM | 5,331,319 | $55,872,223 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 318,033 | $55,802,070 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 450,282 | $55,551,290 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,440,124 | $55,444,775 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 914,418 | $55,303,999 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,029,131 | $55,160,476 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 358,559 | $54,992,325 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 506,488 | $54,857,708 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 881,943 | $54,830,397 | dollars as filed | |
| BROADCOM INC | 11135F901 | CALL | 41,300 | $54,739,433 | dollars as filed | call |
| INARI MED INC | 45332Y109 | COM | 1,140,713 | $54,731,410 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,164,142 | $54,609,920 | dollars as filed | |
| INTEL CORP | 458140900 | CALL | 1,231,600 | $54,399,772 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,039,325 | $54,273,543 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 348,029 | $54,261,459 | dollars as filed | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 284,100 | $54,251,736 | dollars as filed | put |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 57,979,000 | $54,235,876 | dollars as filed | principal |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 339,692 | $54,167,287 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 838,823 | $54,129,248 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,098,727 | $53,948,838 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 266,444 | $53,637,842 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 900,570 | $53,628,945 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 4,286,196 | $53,534,589 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 912,666 | $53,527,951 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 803,362 | $53,503,909 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,035,470 | $53,450,958 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 2,314,871 | $53,218,902 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,196,651 | $53,191,137 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,455,728 | $52,915,714 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 629,016 | $52,692,670 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 529,384 | $52,636,741 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 358,058 | $52,580,818 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 929,139 | $52,514,924 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 35,216,000 | $52,472,544 | dollars as filed | principal |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 149,678 | $52,417,402 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 105,700 | $52,289,790 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 466,635 | $52,039,135 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 64,007,000 | $51,784,224 | dollars as filed | principal |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 3,329,026 | $51,666,484 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 268,009 | $51,626,599 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 553,407 | $51,605,204 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,947,251 | $51,547,419 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,239,873 | $51,481,582 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,611,896 | $51,428,241 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 5,333,735 | $51,257,193 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 376,600 | $51,236,430 | dollars as filed | call |
| QUALCOMM INC | 747525903 | CALL | 302,500 | $51,213,250 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 518,909 | $50,863,460 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 721,760 | $50,804,686 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 367,538 | $50,738,622 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,097,774 | $50,703,196 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 393,606 | $50,633,476 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 975,002 | $50,602,611 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,216,992 | $50,414,398 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,016,843 | $50,221,876 | dollars as filed | |
| CITIGROUP INC | 172967954 | PUT | 793,800 | $50,199,912 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,288,016 | $50,013,665 | dollars as filed | |
| CF INDUSTRIES HOLD | 125269900 | CALL | 599,400 | $49,876,074 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 430,919 | $49,736,671 | dollars as filed | |
| SEA LTD | 81141R900 | CALL | 924,500 | $49,654,895 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 775,247 | $49,352,222 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,863,413 | $49,336,605 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,346,049 | $49,290,489 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 963,218 | $49,230,116 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,288,123 | $49,180,536 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,118,117 | $49,128,488 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 468,347 | $49,064,031 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,711,858 | $48,996,564 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 256,648 | $48,855,429 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 625,617 | $48,766,845 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,911,639 | $48,708,561 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,071,600 | $48,661,356 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 646,199 | $48,632,936 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 985,813 | $48,590,723 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 205,243 | $48,394,352 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,973,236 | $48,344,284 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 948,456 | $48,276,410 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 645,964 | $48,272,891 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 688,104 | $48,242,972 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 65,800 | $48,207,054 | dollars as filed | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 495,930 | $48,204,396 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,998,205 | $48,196,705 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 663,510 | $48,184,096 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 119,872 | $48,136,999 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,147,383 | $48,101,379 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,706,045 | $48,076,348 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 794,337 | $47,954,134 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1,223,080 | $47,908,043 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,244,134 | $47,732,730 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 253,707 | $47,532,040 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 699,451 | $47,464,863 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 75,172,000 | $47,395,948 | dollars as filed | principal |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 171,586 | $47,186,150 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 782,368 | $47,176,798 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 8,154,955 | $46,972,547 | dollars as filed | |
| VANECK ETF TRUST | 92189F906 | CALL | 1,204,700 | $46,736,253 | dollars as filed | call |
| TRINET GROUP INC COM | 896288107 | Stock | 351,858 | $46,617,667 | dollars as filed | |
| KBHOME | 48666K109 | COM | 657,050 | $46,571,706 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,434,173 | $46,553,235 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 693,200 | $46,437,468 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 1,374,176 | $46,433,408 | dollars as filed | |
| AIRBNB INC | 009066951 | COM CL A | 280,400 | $46,254,784 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 386,627 | $46,252,190 | dollars as filed | |
| CONOCOPHILLIPS | 20825C904 | COM | 363,200 | $46,228,096 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 730,480 | $46,093,286 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 696,729 | $46,081,656 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,585,845 | $46,002,184 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,507,790 | $45,987,608 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,088,631 | $45,956,211 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,911,491 | $45,952,251 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 431,080 | $45,905,734 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 815,684 | $45,816,979 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,838,396 | $45,812,835 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 3,518,542 | $45,741,046 | dollars as filed | |
| AMGEN INC | 031162950 | COM | 160,800 | $45,718,656 | dollars as filed | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,253,709 | $45,672,618 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 776,386 | $45,597,137 | dollars as filed | |
| CISCO SYS INC | 17275R952 | PUT | 908,300 | $45,333,253 | dollars as filed | put |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 862,631 | $45,262,298 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 383,400 | $45,199,026 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,877,265 | $45,185,769 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,149,651 | $45,146,795 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 555,985 | $45,134,882 | dollars as filed | |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 360,400 | $45,046,396 | dollars as filed | put |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 12,400 | $44,985,712 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,407,752 | $44,977,691 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,318,210 | $44,857,364 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 379,214 | $44,857,290 | dollars as filed | |
| ISHARES TR | 464288951 | 3 7 YR TREAS BD | 500,000 | $44,835,000 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 447,799 | $44,811,231 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 569,821 | $44,810,745 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 236,197 | $44,780,589 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 832,102 | $44,733,804 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 736,485 | $44,704,639 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 600,640 | $44,561,481 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,610,966 | $44,559,321 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 362,498 | $44,391,619 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,230,041 | $44,348,462 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,151,486 | $44,309,205 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 989,275 | $44,141,450 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 772,683 | $44,081,586 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 36,381,000 | $43,772,164 | dollars as filed | principal |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 521,929 | $43,722,057 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,924,009 | $43,713,461 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,480,122 | $43,501,340 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 41,914,000 | $43,414,520 | dollars as filed | principal |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,090,303 | $43,311,078 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,712,908 | $43,302,443 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 705,768 | $43,230,305 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 3,132,935 | $43,203,174 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,202,813 | $43,168,956 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 350,000 | $43,155,000 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 395,063 | $43,129,028 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 327,918 | $43,104,820 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,200,536 | $43,027,242 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,587,090 | $43,023,318 | dollars as filed | |
| GENERAL MTRS CO | 37045V950 | PUT | 947,700 | $42,978,195 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,101,157 | $42,967,156 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 712,804 | $42,689,870 | dollars as filed | |
| ADOBE INC | 00724F951 | PUT | 84,500 | $42,638,700 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,007,618 | $42,437,489 | dollars as filed | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 149,300 | $42,420,609 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,679,311 | $42,352,232 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,359,412 | $42,345,684 | dollars as filed | |
| RH | 74967X103 | COM | 121,586 | $42,343,541 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 5,824,103 | $42,341,229 | dollars as filed | |
| BLACKSTONE INC | 09260D957 | PUT | 322,100 | $42,314,277 | dollars as filed | put |
| MYR GROUP INC | 55405W104 | COM | 238,192 | $42,100,437 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 48,987,000 | $42,037,704 | dollars as filed | principal |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 1,649,102 | $41,936,664 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 294,148 | $41,916,091 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 650,306 | $41,853,695 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,449,558 | $41,718,279 | dollars as filed | |
| SLB LIMITED | 806857958 | PUT | 760,900 | $41,704,929 | dollars as filed | put |
| LAUDER ESTEE COS INC | 518439954 | PUT | 270,400 | $41,682,160 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 1,208,385 | $41,544,264 | dollars as filed | |
| LAM RESEARCH CORP | 512807908 | COM | 42,700 | $41,486,039 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 214,451 | $41,363,378 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 27,174 | $41,344,696 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,202,944 | $41,260,979 | dollars as filed | |
| KRANESHARES TRUST | 500767956 | PUT | 1,571,100 | $41,241,375 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 166,946 | $41,192,256 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 238,789 | $41,129,016 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 199,743 | $40,965,288 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 808,161 | $40,731,305 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 138,636 | $40,408,458 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 106,428 | $40,318,119 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 409,132 | $40,127,668 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 621,410 | $40,068,517 | dollars as filed | |
| SPDR SERIES TRUST | 78464A907 | CALL | 850,000 | $40,035,000 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 948,605 | $39,945,779 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V957 | PUT | 235,700 | $39,920,509 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 379,147 | $39,852,141 | dollars as filed | |
| GMS INC | 36251C103 | COM | 408,699 | $39,782,761 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 844,611 | $39,713,611 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 818,843 | $39,705,698 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 572,774 | $39,567,286 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 518,630 | $39,514,489 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 289,931 | $39,491,502 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 742,679 | $39,436,272 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,559,606 | $39,366,740 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 288,549 | $39,326,344 | dollars as filed | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 81,600 | $39,296,112 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 196,873 | $39,179,756 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 404,831 | $39,159,367 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 449,119 | $39,122,740 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,082,517 | $39,111,339 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 197,006 | $39,103,747 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 680,945 | $39,093,091 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 671,938 | $39,046,302 | dollars as filed | |
| FORTINET INC | 34959E959 | PUT | 570,600 | $38,977,686 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 121,500 | $38,951,685 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 162,448 | $38,948,914 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 6,763,379 | $38,889,429 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 624,504 | $38,756,767 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,449,546 | $38,644,901 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,620,286 | $38,596,813 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 511,819 | $38,591,243 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 419,967 | $38,552,996 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 131,818 | $38,521,287 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 654,919 | $38,509,248 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 518,987 | $38,405,038 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 551,750 | $38,374,213 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 876,374 | $38,332,598 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 641,247 | $38,327,334 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 661,412 | $38,315,615 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,838,852 | $38,284,900 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 305,265 | $38,258,863 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 545,596 | $38,219,000 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 171,466 | $38,207,675 | dollars as filed | |
| SERVICENOW INC | 81762P952 | PUT | 50,100 | $38,196,240 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 668,494 | $38,090,817 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,157,000 | $38,088,441 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 199,599 | $38,059,614 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 431,204 | $37,984,760 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 474,835 | $37,891,833 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 436,218 | $37,807,204 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 889,144 | $37,726,381 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 443,555 | $37,715,481 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 366,368 | $37,648,040 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 609,863 | $37,640,745 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,151,293 | $37,626,440 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,580,300 | $37,484,719 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,443,183 | $37,478,427 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,331,188 | $37,419,692 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,009,829 | $37,171,806 | dollars as filed | |
| CHENIERE ENERGY INC | 16411R958 | PUT | 230,000 | $37,094,400 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 632,842 | $37,078,211 | dollars as filed | |
| CHEVRON CORPORATION | 166764900 | CALL | 234,000 | $36,911,160 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,735,417 | $36,808,195 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 843,020 | $36,578,663 | dollars as filed | |
| DANAHER CORP DEL | 235851952 | PUT | 144,900 | $36,184,428 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 554,900 | $36,162,833 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 2,468,033 | $36,156,685 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 566,966 | $36,138,438 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 156,989 | $36,063,511 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 35,643,000 | $36,053,608 | dollars as filed | principal |
| LOWES COS INC | 548661957 | COM | 141,400 | $36,018,822 | dollars as filed | put |
| CONMED CORP COM | 207410101 | Stock | 449,453 | $35,992,232 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 748,919 | $35,865,732 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 586,895 | $35,829,987 | dollars as filed | |
| AMERICAN EXPRESS CO | 025816959 | COM | 157,300 | $35,815,637 | dollars as filed | put |
| Indivior PLC | G4766E116 | Common Stock | 1,668,856 | $35,746,896 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 145,974 | $35,639,831 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 42,802,000 | $35,607,412 | dollars as filed | principal |
| CARNIVAL CORP | 143658900 | CALL | 2,175,900 | $35,554,206 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,026,661 | $35,419,806 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 55,803 | $35,413,874 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 568,873 | $35,406,655 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 909,011 | $35,387,798 | dollars as filed | |
| HOME DEPOT INC | 437076902 | CALL | 92,100 | $35,329,560 | dollars as filed | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,449,493 | $35,324,144 | dollars as filed | |
| DELTA AIR LINES INC | 247361952 | PUT | 735,700 | $35,217,959 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 1,124,713 | $35,169,785 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-24-000369 | this filing | 2024-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-24-000671 | base | 2024-12-26 | acceptance time not in the bulk data set |