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 |
|---|---|---|---|---|---|---|
| PROCTER & GAMBLE CO | 742718909 | CALL | 108,900 | $17,669,025 | dollars as filed | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 492,290 | $17,619,099 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 311,080 | $17,604,002 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 375,986 | $17,599,906 | dollars as filed | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 42,000 | $17,556,420 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 384,203 | $17,550,393 | dollars as filed | |
| ZOETIS INC | 98978V903 | CALL | 103,600 | $17,530,156 | dollars as filed | call |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 427,948 | $17,515,931 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 356,757 | $17,495,357 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 2,591,804 | $17,494,678 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 384,224 | $17,466,842 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 370,100 | $17,402,102 | dollars as filed | call |
| MILLERKNOLL INC | 600544100 | COM | 702,743 | $17,399,917 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 158,193 | $17,339,534 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 341,436 | $17,334,713 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 274,364 | $17,298,651 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 367,700 | $17,289,254 | dollars as filed | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,913,321 | $17,258,158 | dollars as filed | |
| WORKDAY INC | 98138H951 | PUT | 63,100 | $17,210,525 | dollars as filed | put |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 106,500 | $17,210,400 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 6,023,000 | $17,199,580 | dollars as filed | principal |
| CNO FINL GROUP INC | 12621E103 | COM | 625,256 | $17,182,034 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 444,041 | $17,157,744 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 589,817 | $17,104,693 | dollars as filed | |
| DATADOG INC | 23804L953 | CL A COM | 138,000 | $17,056,800 | dollars as filed | put |
| ENERSYS COM | 29275Y102 | Stock | 179,091 | $16,916,936 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 895,777 | $16,912,270 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 281,203 | $16,905,925 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 133,322 | $16,894,563 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 346,027 | $16,875,772 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 387,723 | $16,827,155 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 969,336 | $16,788,900 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 520,660 | $16,786,078 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 769,229 | $16,761,501 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 164,264 | $16,751,643 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,009,152 | $16,741,829 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 454,734 | $16,725,116 | dollars as filed | |
| SPDR SERIES TRUST | 78464A950 | PUT | 175,900 | $16,691,151 | dollars as filed | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 196,500 | $16,676,958 | dollars as filed | |
| REPLIGEN CORP | 759916AB5 | BOND | 9,751,000 | $16,674,210 | dollars as filed | principal |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 102,926 | $16,672,983 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 724,200 | $16,663,842 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 80,000 | $16,661,600 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 80,000 | $16,661,600 | dollars as filed | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 979,255 | $16,657,128 | dollars as filed | |
| TAPESTRY INC | 876030907 | COM | 350,800 | $16,655,984 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 282,864 | $16,646,545 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 33,768 | $16,612,505 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 634,270 | $16,605,199 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 705,095 | $16,583,834 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 217,556 | $16,529,965 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 193,565 | $16,520,773 | dollars as filed | |
| ABBVIE INC | 00287Y909 | CALL | 90,600 | $16,498,260 | dollars as filed | call |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 306,532 | $16,491,410 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 202,127 | $16,459,255 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 499,965 | $16,443,850 | dollars as filed | |
| VISTRA CORP | 92840M902 | CALL | 235,800 | $16,423,470 | dollars as filed | call |
| KADANT INC | 48282T104 | COM | 50,052 | $16,422,162 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 51,200 | $16,414,208 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 662,879 | $16,412,885 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 565,070 | $16,387,030 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 11,986,000 | $16,373,715 | dollars as filed | principal |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 284,528 | $16,371,744 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 688,441 | $16,350,475 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 444,285 | $16,336,361 | dollars as filed | |
| PEPSICO INC | 713448908 | CALL | 93,300 | $16,328,433 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 135,728 | $16,313,147 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 557,800 | $16,282,182 | dollars as filed | put |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 551,393 | $16,244,034 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 682,464 | $16,242,643 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 502,326 | $16,200,014 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,345,709 | $16,161,935 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 204,745 | $16,117,526 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 411,540 | $16,115,916 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 206,161 | $16,115,624 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 470,527 | $16,101,434 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 76,567 | $16,096,680 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 565,921 | $16,094,793 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 16,884,000 | $16,088,595 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 544,555 | $16,080,794 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 60,200 | $16,075,808 | dollars as filed | call |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 3,704,000 | $16,066,693 | dollars as filed | principal |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 232,190 | $16,051,295 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 310,960 | $16,039,316 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 745,249 | $16,030,306 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 381,817 | $16,017,240 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 241,533 | $16,013,659 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 70,105 | $16,007,175 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 261,498 | $15,964,476 | dollars as filed | |
| PFIZER INC | 717081953 | PUT | 574,900 | $15,953,475 | dollars as filed | put |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 201,748 | $15,849,396 | dollars as filed | |
| STARBUCKS CORP | 855244959 | PUT | 173,400 | $15,847,026 | dollars as filed | put |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 17,591,000 | $15,809,911 | dollars as filed | principal |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 427,472 | $15,782,265 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 227,944 | $15,739,534 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 13,669,000 | $15,728,782 | dollars as filed | principal |
| DOORDASH INC | 25809K955 | CL A | 114,000 | $15,700,080 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 520,986 | $15,671,247 | dollars as filed | |
| KRAFT HEINZ CO | 500754906 | COM | 424,500 | $15,664,050 | dollars as filed | call |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 3,621,048 | $15,606,718 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,104,137 | $15,590,415 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 195,261 | $15,581,828 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 21,411,000 | $15,573,291 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 685,001 | $15,535,823 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,101,641 | $15,533,139 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 16,130,000 | $15,524,803 | dollars as filed | principal |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 3,153,123 | $15,513,366 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,221,145 | $15,471,908 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 286,139 | $15,462,952 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 495,470 | $15,448,754 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,987,449 | $15,442,479 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 388,413 | $15,412,229 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 979,371 | $15,395,712 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 195,952 | $15,382,233 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 465,486 | $15,379,658 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 665,204 | $15,379,516 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 567,692 | $15,367,422 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 874,955 | $15,364,210 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 178,914 | $15,361,556 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 13,949,000 | $15,356,315 | dollars as filed | principal |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 400,453 | $15,353,369 | dollars as filed | |
| KRANESHARES TRUST | 500767906 | CALL | 584,600 | $15,345,750 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 417,254 | $15,329,909 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 329,299 | $15,315,728 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,331,130 | $15,307,996 | dollars as filed | |
| FEDEX CORP | 31428X906 | CALL | 52,800 | $15,298,272 | dollars as filed | call |
| HCA HEALTHCARE INC | 40412C951 | PUT | 45,800 | $15,275,674 | dollars as filed | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 352,790 | $15,268,751 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 107,229 | $15,258,686 | dollars as filed | |
| CARNIVAL CORP | 143658950 | PUT | 932,000 | $15,228,880 | dollars as filed | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,380,963 | $15,190,593 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 102,300 | $15,190,527 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 217,674 | $15,187,113 | dollars as filed | |
| DANAHER CORP DEL | 235851902 | CALL | 60,800 | $15,182,976 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 550,938 | $15,178,343 | dollars as filed | |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 55,800 | $15,164,208 | dollars as filed | put |
| MACROGENICS INC | 556099109 | COM | 1,029,049 | $15,147,601 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 665,681 | $15,144,244 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 197,883 | $15,102,649 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 283,132 | $15,062,623 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 462,020 | $15,057,263 | dollars as filed | |
| DYNATRACE INC | 268150909 | COM NEW | 323,500 | $15,023,340 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 100,500 | $15,019,725 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 241,056 | $15,015,379 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 230,800 | $14,999,692 | dollars as filed | call |
| MDU RES GROUP INC | 552690109 | COM | 594,587 | $14,983,588 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 157,980 | $14,952,808 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 193,299 | $14,943,946 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 543,107 | $14,940,873 | dollars as filed | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 28,800 | $14,933,952 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 685,256 | $14,931,730 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 405,354 | $14,896,769 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 155,588 | $14,874,329 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 371,808 | $14,835,124 | dollars as filed | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 25,500 | $14,820,855 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 55,404 | $14,795,084 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 115,322 | $14,783,069 | dollars as filed | |
| DOMINOS PIZZA INC | 25754A951 | COM | 29,700 | $14,757,336 | dollars as filed | put |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 573,630 | $14,748,027 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 367,925 | $14,739,076 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 419,479 | $14,690,155 | dollars as filed | |
| V2X INC | 92242T101 | COM | 314,342 | $14,683,205 | dollars as filed | |
| EOG RES INC | 26875P951 | PUT | 114,700 | $14,663,248 | dollars as filed | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 716,723 | $14,642,652 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,546,978 | $14,641,270 | dollars as filed | |
| COHU INC | 192576106 | COM | 437,375 | $14,577,709 | dollars as filed | |
| TANGER INC | 875465106 | COM | 490,951 | $14,497,782 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M956 | COM | 128,800 | $14,483,560 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 375,535 | $14,476,874 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 678,145 | $14,471,636 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 335,564 | $14,469,520 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 109,600 | $14,465,008 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 1,115,605 | $14,458,242 | dollars as filed | |
| VALERO ENERGY CORP | 91913Y950 | COM | 84,500 | $14,423,305 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 387,605 | $14,418,956 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 867,892 | $14,398,329 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 175,030 | $14,385,716 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 355,823 | $14,332,542 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 471,012 | $14,328,175 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 362,660 | $14,288,804 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,661,816 | $14,258,382 | dollars as filed | |
| EATON CORP PLC | G29183903 | CALL | 45,600 | $14,258,208 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 496,355 | $14,235,462 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 288,048 | $14,229,624 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 171,348 | $14,228,738 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,294,616 | $14,227,835 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,019,761 | $14,195,073 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 777,139 | $14,182,787 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 252,149 | $14,175,816 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 15,195,000 | $14,126,943 | dollars as filed | principal |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 329,496 | $14,112,332 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,019,434 | $14,108,966 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 104,386 | $14,105,692 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 546,341 | $14,090,135 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 15,217,000 | $14,081,964 | dollars as filed | principal |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 40,500 | $14,066,865 | dollars as filed | call |
| STONEX GROUP INC | 861896108 | COM | 200,205 | $14,066,403 | dollars as filed | |
| WYNN RESORTS LTD | 983134957 | PUT | 137,200 | $14,025,956 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 2,904,543 | $13,970,853 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 748,151 | $13,967,979 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,169,965 | $13,957,682 | dollars as filed | |
| WYNN RESORTS LTD | 983134907 | CALL | 136,400 | $13,944,172 | dollars as filed | call |
| RYERSON HLDG CORP | 783754104 | COM | 415,574 | $13,921,730 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 212,207 | $13,920,781 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 220,767 | $13,917,151 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 866,555 | $13,908,208 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 9,721,000 | $13,905,891 | dollars as filed | principal |
| BOOT BARN HLDGS INC | 099406100 | COM | 146,135 | $13,904,730 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 345,869 | $13,900,476 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 153,147 | $13,888,901 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 819,971 | $13,873,909 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 316,543 | $13,845,592 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 123,700 | $13,842,030 | dollars as filed | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 130,649 | $13,838,342 | dollars as filed | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 55,800 | $13,825,566 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 559,383 | $13,744,040 | dollars as filed | |
| AT&T INC | 00206R902 | CALL | 779,600 | $13,720,960 | dollars as filed | call |
| THE TRADE DESK INC | 88339J955 | PUT | 156,800 | $13,707,456 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 218,595 | $13,651,257 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 177,581 | $13,632,894 | dollars as filed | |
| LAM RESEARCH CORP | 512807958 | COM | 14,000 | $13,601,980 | dollars as filed | put |
| SCANSOURCE INC | 806037107 | COM | 308,548 | $13,588,454 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 360,531 | $13,570,387 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 225,132 | $13,559,700 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 81,289 | $13,520,799 | dollars as filed | |
| BLOCK INC | 852234953 | PUT | 159,200 | $13,465,136 | dollars as filed | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,329,022 | $13,462,993 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 293,216 | $13,452,759 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 10,175,000 | $13,449,010 | dollars as filed | principal |
| EATON CORP PLC | G29183953 | PUT | 43,000 | $13,445,240 | dollars as filed | put |
| H2O AMERICA | 784305104 | COM | 237,482 | $13,439,107 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 115,058 | $13,424,967 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 172,847 | $13,419,859 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,175,452 | $13,411,923 | dollars as filed | |
| VALE S A | 91912E955 | SPONSORED ADS | 1,100,000 | $13,409,000 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 159,701 | $13,400,521 | dollars as filed | |
| CALERES INC | 129500104 | COM | 325,796 | $13,367,410 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 27,000 | $13,356,900 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355A907 | COM | 110,300 | $13,344,094 | dollars as filed | call |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 22,900 | $13,309,709 | dollars as filed | call |
| PREMIER INC | 74051N102 | CL A | 601,848 | $13,300,843 | dollars as filed | |
| COCA COLA CO | 191216950 | PUT | 216,800 | $13,263,824 | dollars as filed | put |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 17,242 | $13,236,338 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 844,606 | $13,218,084 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 38,211 | $13,216,039 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 497,633 | $13,212,155 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 78,300 | $13,189,635 | dollars as filed | put |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1,181,950 | $13,178,742 | dollars as filed | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 25,400 | $13,170,916 | dollars as filed | put |
| LOWES COS INC | 548661907 | CALL | 51,500 | $13,118,595 | dollars as filed | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 310,874 | $13,100,271 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,301,926 | $13,084,357 | dollars as filed | |
| HOME DEPOT INC | 437076952 | PUT | 34,000 | $13,042,400 | dollars as filed | put |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 65,800 | $13,039,586 | dollars as filed | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 252,940 | $13,032,757 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 15,160,000 | $13,026,685 | dollars as filed | principal |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 136,300 | $13,024,828 | dollars as filed | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 207,243 | $13,021,078 | dollars as filed | |
| KRAFT HEINZ CO | 500754956 | COM | 352,200 | $12,996,180 | dollars as filed | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 99,682 | $12,982,584 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 570,452 | $12,977,783 | dollars as filed | |
| JOHNSON & JOHNSON | 478160904 | CALL | 82,000 | $12,971,580 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 33,873,000 | $12,947,955 | dollars as filed | principal |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 452,925 | $12,935,538 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 213,970 | $12,928,113 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 605,742 | $12,914,419 | dollars as filed | |
| COMCAST CORP NEW | 20030N951 | PUT | 297,900 | $12,913,965 | dollars as filed | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,759,321 | $12,913,416 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,200,345 | $12,903,698 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 116,969 | $12,872,450 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 124,195 | $12,834,312 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 402,541 | $12,824,957 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 128,069 | $12,822,302 | dollars as filed | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 32,100 | $12,810,789 | dollars as filed | call |
| VIPER ENERGY INC | 927959106 | CL A | 332,728 | $12,796,719 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 266,327 | $12,783,696 | dollars as filed | |
| PULTE GROUP INC | 745867951 | COM | 105,900 | $12,773,658 | dollars as filed | put |
| STEPAN CO | 858586100 | COM | 141,832 | $12,770,553 | dollars as filed | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 12,048,000 | $12,755,821 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 227,245 | $12,718,903 | dollars as filed | |
| Albemarle Corp | 012653951 | PUT | 96,400 | $12,699,736 | dollars as filed | put |
| XPERI INC | 98423J101 | COMMON STOCK | 1,052,783 | $12,696,563 | dollars as filed | |
| SNOWFLAKE INC | 833445909 | CALL | 78,400 | $12,669,440 | dollars as filed | call |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 50,700 | $12,661,818 | dollars as filed | put |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 622,890 | $12,644,667 | dollars as filed | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 140,000 | $12,607,000 | dollars as filed | put |
| COLGATE PALMOLIVE CO | 194162903 | COM | 140,000 | $12,607,000 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 431,500 | $12,591,170 | dollars as filed | put |
| ANALOG DEVICES INC | 032654905 | CALL | 63,500 | $12,559,665 | dollars as filed | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 129,931 | $12,553,933 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 87,857 | $12,547,736 | dollars as filed | |
| BX 280121C00160000 | 09260d907 | CALL | 95,500 | $12,545,835 | dollars as filed | call |
| VANECK ETF TRUST | 92189H907 | CALL | 37,300 | $12,545,109 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 576,287 | $12,540,022 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 951,224 | $12,537,133 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 84,200 | $12,502,858 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,824,258 | $12,494,831 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 177,156 | $12,489,530 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 199,282 | $12,457,118 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 263,200 | $12,425,672 | dollars as filed | put |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 133,138 | $12,413,859 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 286,063 | $12,409,417 | dollars as filed | |
| PROGRESSIVE CORP | 743315953 | COM | 60,000 | $12,409,200 | dollars as filed | put |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 738,449 | $12,405,943 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 501,230 | $12,390,416 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 322,647 | $12,370,286 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 137,326 | $12,345,613 | dollars as filed | |
| EXELON CORP | 30161N901 | COM | 328,500 | $12,341,745 | dollars as filed | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 511,362 | $12,298,256 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 91,754 | $12,297,747 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 68,499 | $12,295,035 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 339,427 | $12,283,868 | dollars as filed | |
| COTERRA ENERGY INC | 127097903 | CALL | 440,500 | $12,281,140 | dollars as filed | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,500,061 | $12,275,300 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 652,537 | $12,267,715 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 540,694 | $12,262,940 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 746,804 | $12,262,522 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 224,952 | $12,244,180 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 342,815 | $12,241,924 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 179,216 | $12,210,048 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,310,752 | $12,203,101 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 14,396,000 | $12,198,019 | dollars as filed | principal |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 88,400 | $12,177,100 | dollars as filed | put |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 46,000 | $12,139,400 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 265,490 | $12,114,309 | dollars as filed | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 288,600 | $12,109,656 | dollars as filed | put |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 646,116 | $12,108,213 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 1,081,700 | $12,104,223 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 255,740 | $12,045,339 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,520,100 | $12,039,192 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q831 | BETABUILDERS US | 133,204 | $12,021,301 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 11,912,000 | $12,015,992 | dollars as filed | principal |
| LIBERTY MEDIA CORP | 531229748 | CL A | 283,620 | $12,011,307 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,031,842 | $12,008,186 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 323,830 | $12,001,141 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 7,268,640 | $11,993,255 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 472,228 | $11,970,980 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 360,986 | $11,966,687 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 734,700 | $11,960,916 | dollars as filed | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 612,389 | $11,917,089 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 227,731 | $11,867,062 | dollars as filed | |
| ROKU INC | 77543R952 | PUT | 181,900 | $11,854,423 | dollars as filed | put |
| WILLIAMS COS INC | 969457900 | COM | 303,700 | $11,835,189 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 331,875 | $11,834,662 | dollars as filed | |
| ALCOA CORP | 013872906 | CALL | 350,000 | $11,826,500 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 222,012 | $11,822,141 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 166,367 | $11,792,114 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 366,032 | $11,782,582 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y902 | ST STR SVC ETF | 144,200 | $11,775,372 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 252,160 | $11,773,350 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 607,726 | $11,759,499 | dollars as filed | |
| NUVALENT INC | 670703907 | Equity Call | 156,400 | $11,744,076 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 479,811 | $11,721,782 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 171,100 | $11,718,639 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 230,649 | $11,710,050 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 357,960 | $11,701,725 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 57,195 | $11,692,461 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 387,395 | $11,679,987 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 161,200 | $11,661,208 | dollars as filed | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 531,665 | $11,648,779 | dollars as filed | |
| ONEOK INC NEW | 682680953 | COM | 145,000 | $11,624,650 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F901 | CALL | 181,600 | $11,606,056 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 510,200 | $11,601,948 | dollars as filed | call |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 265,952 | $11,595,509 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 175,069 | $11,593,058 | dollars as filed | |
| CAVA GROUP INC | 148929902 | COM | 165,200 | $11,572,260 | dollars as filed | call |
| DOLLAR GEN CORP | 256677955 | COM | 73,900 | $11,532,834 | dollars as filed | put |
| TRUIST FINL CORP | 89832Q959 | PUT | 295,000 | $11,499,100 | dollars as filed | put |
| TRUIST FINL CORP | 89832Q909 | COM | 295,000 | $11,499,100 | dollars as filed | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 346,183 | $11,496,739 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 134,756 | $11,466,389 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 591,441 | $11,464,906 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 313,715 | $11,463,147 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 154,388 | $11,446,327 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 13,666,000 | $11,413,432 | dollars as filed | principal |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 169,041 | $11,386,623 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 43,997 | $11,383,344 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 82,748 | $11,376,195 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 366,653 | $11,336,910 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 304,044 | $11,316,516 | dollars as filed | |
| ARISTA NETWORKS INC | 040413906 | CALL | 39,000 | $11,309,220 | dollars as filed | call |
| MARZETTI COMPANY | 513847103 | COM | 54,431 | $11,301,430 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 176,800 | $11,299,288 | dollars as filed | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 401,708 | $11,271,926 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q708 | ACTIVE SM CP VAL | 200,000 | $11,248,700 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 181,250 | $11,219,414 | dollars as filed | |
| HASHICORP INC | 418100903 | COM CL A | 416,000 | $11,211,200 | dollars as filed | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,010,914 | $11,211,040 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 441,731 | $11,202,299 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 425,305 | $11,194,027 | dollars as filed | |
| FISERV INC | 337738908 | CALL | 70,000 | $11,187,400 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 9,961,000 | $11,183,712 | dollars as filed | principal |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 42,200 | $11,077,500 | dollars as filed | put |
| JOHNSON & JOHNSON | 478160954 | Option | 70,000 | $11,073,300 | dollars as filed | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 212,674 | $11,063,302 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 231,935 | $11,063,300 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,105,487 | $11,054,870 | dollars as filed | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 700,000 | $11,039,000 | dollars as filed | put |
| HCA HEALTHCARE INC | 40412C901 | CALL | 33,000 | $11,006,490 | dollars as filed | call |
| CARVANA CO | 146869952 | CALL | 125,000 | $10,988,750 | dollars as filed | put |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 31,700 | $10,987,537 | dollars as filed | call |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 375,900 | $10,972,521 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 381,456 | $10,959,231 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 630,532 | $10,939,730 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 184,400 | $10,931,232 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 213,919 | $10,929,122 | dollars as filed | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 280,000 | $10,925,600 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 1,849,950 | $10,914,706 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 505,174 | $10,911,759 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 200,000 | $10,911,000 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 136,565 | $10,902,009 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 11,116,000 | $10,893,680 | dollars as filed | principal |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 64,600 | $10,881,870 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,720,811 | $10,875,638 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 19,653 | $10,839,612 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,358,669 | $10,815,005 | dollars as filed | |
| DOLLAR GEN CORP | 256677905 | CALL | 69,300 | $10,814,958 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 166,400 | $10,814,336 | dollars as filed | put |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 43,200 | $10,788,768 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,082,105 | $10,788,586 | dollars as filed | |
| THE CIGNA GROUP | 125523950 | COM | 29,700 | $10,786,743 | dollars as filed | put |
| HAWKINS INC | 420261109 | COM | 140,250 | $10,771,200 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 400,069 | $10,765,857 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 850,931 | $10,747,259 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,070,059 | $10,732,692 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 318,189 | $10,732,516 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 317,551 | $10,723,697 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 10,804,000 | $10,709,681 | dollars as filed | principal |
| OKLO INC COM CL A | 02156V109 | Stock | 936,643 | $10,696,463 | dollars as filed | |
| CYTOKINETICS INC | 23282W955 | PUT | 152,400 | $10,684,764 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 417,726 | $10,626,965 | dollars as filed | |
| ABBOTT LABORATORIES | 002824950 | PUT | 93,400 | $10,615,844 | dollars as filed | put |
| LA Z BOY INC | 505336107 | COM | 282,140 | $10,614,106 | dollars as filed | |
| EOG RES INC | 26875P901 | CALL | 83,000 | $10,610,720 | dollars as filed | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 850,064 | $10,591,797 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 148,800 | $10,546,944 | dollars as filed | call |
| BATH & BODY WORKS INC | 070830954 | COM | 210,800 | $10,544,216 | dollars as filed | put |
| PRUDENTIAL FINL INC | 744320902 | COM | 89,800 | $10,542,520 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 242,056 | $10,517,333 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 461,063 | $10,507,626 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 568,277 | $10,501,759 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 398,925 | $10,495,717 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 92,944 | $10,490,605 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320952 | COM | 89,200 | $10,472,080 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 700,799 | $10,469,937 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 79,300 | $10,466,014 | dollars as filed | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 225,024 | $10,459,134 | dollars as filed | |
| COMCAST CORP NEW | 20030N901 | CALL | 241,200 | $10,456,020 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 110,266 | $10,455,422 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 228,132 | $10,450,727 | dollars as filed | |
| LINDE PLC | G54950953 | SHS | 22,500 | $10,447,200 | dollars as filed | put |
| Dimensional US Small Cap ETF | 25434V500 | COM | 167,572 | $10,446,480 | dollars as filed | |
| COHERENT CORP | 19247G907 | CALL | 171,900 | $10,420,578 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 461,125 | $10,416,813 | dollars as filed | |
| ISHARES TR | 464287950 | PUT | 110,000 | $10,412,600 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 210,599 | $10,409,908 | dollars as filed | |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 10,755,000 | $10,405,463 | dollars as filed | principal |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 288,363 | $10,401,254 | dollars as filed | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 113,500 | $10,398,870 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 130,628 | $10,394,070 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 10,155,000 | $10,384,098 | dollars as filed | principal |
| G III APPAREL GROUP LTD | 36237H101 | COM | 357,634 | $10,374,963 | dollars as filed | |
| BAXTER INTL INC | 071813909 | COM | 242,500 | $10,364,450 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 233,457 | $10,342,146 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,715,764 | $10,328,899 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,185,225 | $10,323,310 | dollars as filed | |
| MARATHON PETE CORP | 56585A902 | CALL | 51,200 | $10,316,800 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 81,900 | $10,316,124 | dollars as filed | put |
| KIRBY CORP | 497266106 | COM | 108,215 | $10,315,055 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 256,814 | $10,308,513 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 340,989 | $10,304,697 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 475,000 | $10,302,750 | dollars as filed | put |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 252,828 | $10,292,654 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 246,975 | $10,279,115 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 320,857 | $10,264,241 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 329,990 | $10,262,734 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 73,027 | $10,261,107 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 172,729 | $10,260,161 | dollars as filed | |
| ONEOK INC NEW | 682680903 | COM | 127,700 | $10,237,709 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 182,266 | $10,234,237 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 576,800 | $10,226,664 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 577,070 | $10,219,910 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 206,031 | $10,215,016 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 885,150 | $10,188,076 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,263,782 | $10,187,021 | dollars as filed | |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 31,000 | $10,165,520 | dollars as filed | call |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 105,713 | $10,153,745 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 23,988 | $10,150,028 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 110,889 | $10,149,625 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272904 | COM | 95,000 | $10,120,350 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272954 | COM | 95,000 | $10,120,350 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,580,183 | $10,114,317 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 421,167 | $10,108,008 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 9,742,000 | $10,107,812 | dollars as filed | principal |
| KFORCE INC COM | 493732101 | Stock | 143,314 | $10,106,501 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 844,548 | $10,100,795 | dollars as filed | |
| HUBSPOT INC | 443573950 | COM | 16,100 | $10,087,616 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 286,867 | $10,086,245 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 345,400 | $10,078,772 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 288,433 | $10,020,162 | 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 |