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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 70,000 | $5,716,200 | dollars as filed | put |
| CADRE HLDGS INC COM | 12763L105 | Stock | 157,871 | $5,714,930 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 50,796 | $5,709,497 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 285,492 | $5,706,986 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 4,677 | $5,702,900 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 47,034 | $5,700,050 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 78,580 | $5,683,705 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 308,369 | $5,683,241 | dollars as filed | |
| PULTE GROUP INC | 745867901 | COM | 47,100 | $5,681,202 | dollars as filed | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 159,610 | $5,635,835 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 300,627 | $5,627,737 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 544,311 | $5,622,733 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 38,862 | $5,617,890 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 420,837 | $5,613,965 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 5,983,000 | $5,612,652 | dollars as filed | principal |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 75,000 | $5,594,250 | dollars as filed | call |
| MAPLEBEAR INC | 565394903 | CALL | 150,000 | $5,593,500 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 72,656 | $5,590,152 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,085,101 | $5,588,070 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 112,369 | $5,579,254 | dollars as filed | |
| APTIV PLC | G6095L909 | OPTION | 70,000 | $5,575,500 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 206,497 | $5,575,419 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,105 | $5,571,397 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 365,067 | $5,561,790 | dollars as filed | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 37,400 | $5,558,762 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 261,826 | $5,558,566 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 80,456 | $5,549,050 | dollars as filed | |
| DEXCOM INC | 252131957 | PUT | 40,000 | $5,548,000 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 364,675 | $5,546,707 | dollars as filed | |
| VOYA FINANCIAL INC | 929089900 | COM | 75,000 | $5,544,000 | dollars as filed | call |
| VOYA FINANCIAL INC | 929089950 | COM | 75,000 | $5,544,000 | dollars as filed | put |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 233,514 | $5,541,298 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 244,707 | $5,540,171 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 185,623 | $5,522,277 | dollars as filed | |
| MACYS INC | 55616P904 | CALL | 276,000 | $5,517,240 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 30,000 | $5,516,700 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 30,000 | $5,516,700 | dollars as filed | put |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 6,294,000 | $5,507,439 | dollars as filed | principal |
| UPWORK INC | 91688F104 | COM | 449,116 | $5,506,163 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 5,913,000 | $5,500,745 | dollars as filed | principal |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 179,697 | $5,496,932 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 51,912 | $5,495,405 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 120,148 | $5,487,730 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 705,960 | $5,485,309 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 104,621 | $5,477,971 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 5,542,000 | $5,463,193 | dollars as filed | principal |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 76,755 | $5,428,142 | dollars as filed | |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 41,400 | $5,427,126 | dollars as filed | put |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 22,400 | $5,426,848 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 211,316 | $5,422,364 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 152,881 | $5,419,624 | dollars as filed | |
| CHUBB LIMITED | H1467J954 | COM | 20,900 | $5,415,817 | dollars as filed | put |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 90,600 | $5,404,290 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 210,317 | $5,403,063 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 224,348 | $5,400,057 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 119,635 | $5,399,127 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 124,400 | $5,392,740 | dollars as filed | call |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 525,000 | $5,391,750 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 80,694 | $5,380,675 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 70,167 | $5,380,406 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 902,524 | $5,379,043 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 75,800 | $5,372,704 | dollars as filed | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 308,931 | $5,366,130 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 480,258 | $5,350,074 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 86,384 | $5,348,897 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 151,428 | $5,331,781 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 133,082 | $5,329,958 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 187,426 | $5,322,912 | dollars as filed | |
| ALTAIR ENGR INC | 021369AC7 | BOND | 4,039,000 | $5,307,892 | dollars as filed | principal |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 61,900 | $5,307,306 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 177,674 | $5,300,016 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 104,595 | $5,286,231 | dollars as filed | |
| STRATEGY INC | 594972958 | COM NEW | 3,100 | $5,284,136 | dollars as filed | put |
| BAIDU INC | 056752908 | CALL | 50,000 | $5,264,000 | dollars as filed | call |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 179,897 | $5,258,390 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 735,860 | $5,254,040 | dollars as filed | |
| WAYFAIR INC | 94419L901 | CL A | 77,400 | $5,253,912 | dollars as filed | call |
| GENTHERM INC | 37253A103 | COM | 91,177 | $5,249,972 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 953,473 | $5,244,102 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 5,375,000 | $5,243,796 | dollars as filed | principal |
| VULCAN MATLS CO | 929160909 | OPTION | 19,200 | $5,240,064 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 39,451 | $5,235,937 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 134,316 | $5,231,608 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 51,099 | $5,217,208 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 91,516 | $5,212,385 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 108,451 | $5,208,901 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 29,668 | $5,201,341 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,107,167 | $5,192,613 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 171,163 | $5,191,374 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 96,669 | $5,187,259 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 367,065 | $5,186,630 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 4,865,000 | $5,184,144 | dollars as filed | principal |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 219,458 | $5,177,013 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 333,511 | $5,166,086 | dollars as filed | |
| BARRICK GOLD CORP | 067901958 | COM | 310,200 | $5,161,728 | dollars as filed | put |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 72,552 | $5,159,173 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 208,599 | $5,156,567 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 963,712 | $5,155,859 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 622,626 | $5,149,117 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 302,231 | $5,143,973 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 973,917 | $5,142,281 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 35,818 | $5,140,959 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 150,668 | $5,140,792 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 155,465 | $5,130,345 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 117,935 | $5,118,409 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 6,316,000 | $5,107,433 | dollars as filed | principal |
| BRINKER INTL INC COM | 109641100 | Stock | 102,741 | $5,104,172 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 228,739 | $5,089,443 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 80,780 | $5,085,696 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 223,300 | $5,077,842 | dollars as filed | put |
| EXACT SCIENCES CORP | 30063P955 | PUT | 73,400 | $5,069,004 | dollars as filed | put |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 503,188 | $5,052,008 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 135,618 | $5,050,414 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 969,504 | $5,041,422 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 177,600 | $5,029,633 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 613,681 | $5,026,046 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 198,131 | $5,002,824 | dollars as filed | |
| CHUBB LIMITED | H1467J904 | CALL | 19,300 | $5,001,209 | dollars as filed | call |
| MARATHON OIL CORP | 565849906 | COM | 176,300 | $4,996,342 | dollars as filed | call |
| ANTERO RESOURCES CORP | 03674X906 | COM | 172,100 | $4,990,900 | dollars as filed | call |
| ESTABLISHMENT LABS HLDGS INC | G31249908 | COM | 98,000 | $4,988,200 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 142,229 | $4,987,972 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 159,242 | $4,987,460 | dollars as filed | |
| ENPHASE ENERGY INC | 29355A957 | COM | 41,200 | $4,984,376 | dollars as filed | put |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 3,611,000 | $4,984,372 | dollars as filed | principal |
| TALOS ENERGY INC | 87484T108 | COM | 357,625 | $4,981,717 | dollars as filed | |
| VULCAN MATLS CO | 929160959 | OPTION | 18,200 | $4,967,144 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 142,599 | $4,965,288 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 18,875 | $4,963,370 | dollars as filed | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 5,111,000 | $4,960,378 | dollars as filed | principal |
| FIVE9 INC | 338307901 | COM | 79,800 | $4,956,378 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 108,557 | $4,951,285 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 243,493 | $4,942,907 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 377,872 | $4,931,230 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 108,257 | $4,928,087 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 109,430 | $4,927,633 | dollars as filed | |
| CLOUDFLARE INC | 18915M907 | CALL | 50,700 | $4,909,281 | dollars as filed | call |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 3,468,000 | $4,894,839 | dollars as filed | principal |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 316,251 | $4,892,403 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 97,085 | $4,883,376 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 348,210 | $4,881,896 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 397,159 | $4,881,084 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 48,065 | $4,878,634 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 195,552 | $4,877,067 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 193,571 | $4,876,054 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 57,836 | $4,873,261 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 4,298,000 | $4,867,055 | dollars as filed | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 125,356 | $4,866,320 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 136,252 | $4,858,746 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 57,772 | $4,852,848 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 4,414,000 | $4,846,528 | dollars as filed | principal |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 332,521 | $4,844,831 | dollars as filed | |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 131,200 | $4,842,592 | dollars as filed | put |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 5,198,000 | $4,842,561 | dollars as filed | principal |
| CLOUDFLARE INC | 18915M957 | OPTION | 50,000 | $4,841,500 | dollars as filed | put |
| TRIMBLE INC | 896239900 | CALL | 75,000 | $4,827,000 | dollars as filed | call |
| TRIMBLE INC | 896239950 | COM | 75,000 | $4,827,000 | dollars as filed | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 200,597 | $4,814,332 | dollars as filed | |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 143,700 | $4,813,950 | dollars as filed | call |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,578,061 | $4,813,086 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 418,279 | $4,806,025 | dollars as filed | |
| TEXTRON INC | 883203901 | COM | 50,000 | $4,796,500 | dollars as filed | call |
| TEXTRON INC | 883203951 | COM | 50,000 | $4,796,500 | dollars as filed | put |
| APTIV PLC | G6095L959 | OPTION | 60,000 | $4,779,000 | dollars as filed | put |
| LCID1 260116C00012000 | 549498903 | CALL | 1,671,600 | $4,764,060 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 380,491 | $4,763,747 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 181,475 | $4,747,397 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P909 | COM | 119,300 | $4,746,947 | dollars as filed | call |
| ESTABLISHMENT LABS HLDGS INC | G31249958 | PUT | 93,200 | $4,743,880 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 128,767 | $4,728,331 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,057,172 | $4,714,988 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 31,600 | $4,704,924 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 11,942 | $4,701,805 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 76,961 | $4,696,171 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 463,247 | $4,692,692 | dollars as filed | |
| CARLYLE GROUP INC | 14316J908 | COM | 100,000 | $4,691,000 | dollars as filed | call |
| INTUIT | 461202903 | CALL | 7,200 | $4,680,000 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 63,500 | $4,670,425 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 98,968 | $4,668,321 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 82,531 | $4,649,023 | dollars as filed | |
| GILEAD SCIENCES INC | 375558953 | PUT | 63,400 | $4,644,050 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 101,900 | $4,627,279 | dollars as filed | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 217,700 | $4,623,948 | dollars as filed | |
| TAPESTRY INC | 876030957 | COM | 97,300 | $4,619,804 | dollars as filed | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 622,328 | $4,617,674 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 391,483 | $4,615,585 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 105,527 | $4,614,696 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 716,787 | $4,608,941 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 20,000 | $4,594,400 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 20,000 | $4,594,400 | dollars as filed | call |
| AERCAP HOLDINGS NV | N00985906 | SHS | 52,600 | $4,571,466 | dollars as filed | call |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 4,858,000 | $4,562,877 | dollars as filed | principal |
| MITEK SYS INC | 606710200 | COM NEW | 323,547 | $4,562,013 | dollars as filed | |
| BAXTER INTL INC | 071813959 | COM | 106,700 | $4,560,358 | dollars as filed | put |
| NETSCOUT SYS INC | 64115T104 | COM | 208,540 | $4,554,514 | dollars as filed | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 10,000 | $4,548,700 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 140,504 | $4,517,206 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 138,625 | $4,506,699 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 167,780 | $4,506,598 | dollars as filed | |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 15,500 | $4,504,765 | dollars as filed | call |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 4,892,000 | $4,485,328 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 94,196 | $4,481,910 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 137,139 | $4,481,695 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 357,879 | $4,480,645 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 173,767 | $4,476,238 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 114,989 | $4,471,926 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 181,818 | $4,460,002 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 320,178 | $4,450,474 | dollars as filed | |
| STEEL DYNAMICS INC | 858119950 | COM | 30,000 | $4,446,900 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 83,120 | $4,442,468 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 288,607 | $4,441,662 | dollars as filed | |
| HUMANA INC | 444859952 | COM | 12,800 | $4,438,016 | dollars as filed | put |
| RADIANT LOGISTICS INC | 75025X100 | COM | 818,705 | $4,437,381 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 497,124 | $4,434,346 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 391,246 | $4,432,817 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 666,266 | $4,430,668 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 116,531 | $4,428,178 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 137,112 | $4,413,635 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 85,575 | $4,410,535 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 544,835 | $4,407,715 | dollars as filed | |
| AUTODESK INC | 052769906 | CALL | 16,900 | $4,401,098 | dollars as filed | call |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 268,653 | $4,397,849 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 4,583,000 | $4,393,905 | dollars as filed | principal |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 50,619 | $4,386,703 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 96,406 | $4,375,868 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 480,710 | $4,369,659 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,083,866 | $4,355,280 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 89,006 | $4,350,623 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J955 | COM | 100,000 | $4,333,000 | dollars as filed | put |
| LANDSEA HOMES CORP | 51509P103 | COM | 297,992 | $4,329,824 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 66,510 | $4,327,141 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 92,944 | $4,324,685 | dollars as filed | |
| COCA COLA CO | 191216900 | CALL | 70,400 | $4,307,072 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 634,513 | $4,301,998 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 113,753 | $4,298,725 | dollars as filed | |
| FORD MTR CO | 345370950 | PUT | 323,500 | $4,296,080 | dollars as filed | put |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 15,800 | $4,293,808 | dollars as filed | call |
| LARGO INC | 517097101 | COM | 277,786 | $4,289,016 | dollars as filed | |
| HALLIBURTON CO | 406216951 | PUT | 108,800 | $4,288,896 | dollars as filed | put |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 131,064 | $4,283,171 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 4,853,000 | $4,278,453 | dollars as filed | principal |
| SAFEHOLD INC | 78646V107 | COM | 207,365 | $4,271,719 | dollars as filed | |
| UNITED STATES STEEL CORP | 912909908 | COM | 104,700 | $4,269,666 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 64,581 | $4,266,867 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 95,440 | $4,265,215 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 364,583 | $4,240,101 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 143,395 | $4,237,331 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 28,006 | $4,233,667 | dollars as filed | |
| TARGET CORP | 87612E906 | CALL | 23,800 | $4,217,598 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 135,401 | $4,212,325 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 205,229 | $4,211,299 | dollars as filed | |
| MEDTRONIC PLC | G5960L903 | CALL | 48,300 | $4,209,345 | dollars as filed | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 226,227 | $4,198,773 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 4,427,000 | $4,190,731 | dollars as filed | principal |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 83,500 | $4,190,030 | dollars as filed | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 93,844 | $4,188,267 | dollars as filed | |
| RADNET INC | 750491102 | COM | 86,071 | $4,188,215 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 779,703 | $4,179,208 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 442,141 | $4,173,812 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 4,132,000 | $4,173,320 | dollars as filed | principal |
| CARROLS RESTAURANT GROUP INC | 14574X904 | OPTION | 438,500 | $4,170,135 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 86,657 | $4,167,336 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 367,073 | $4,166,279 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 93,832 | $4,164,264 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 305,810 | $4,162,073 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 70,200 | $4,161,456 | dollars as filed | call |
| NORFOLK SOUTHN CORP | 655844958 | COM | 16,300 | $4,154,381 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 83,048 | $4,143,265 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 107,150 | $4,138,133 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 79,166 | $4,134,049 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 476,772 | $4,133,613 | dollars as filed | |
| RIG 270115C00010000 | h8817h900 | CALL | 658,000 | $4,132,240 | dollars as filed | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 274,626 | $4,130,375 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 559,587 | $4,129,753 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 372,495 | $4,119,795 | dollars as filed | |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 300,000 | $4,119,000 | dollars as filed | call |
| PELAGOS INS CAP LTD | G3398L118 | COM | 211,369 | $4,117,469 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 94,900 | $4,113,915 | dollars as filed | put |
| FOOT LOCKER INC | 344849954 | COM | 144,300 | $4,112,550 | dollars as filed | put |
| TENNANT CO | 880345103 | COM | 33,707 | $4,099,108 | dollars as filed | |
| BIOGEN INC | 09062X903 | CALL | 19,000 | $4,096,970 | dollars as filed | call |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 159,708 | $4,091,719 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 86,034 | $4,083,188 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 685,024 | $4,082,744 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 92,970 | $4,079,523 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 127,601 | $4,074,299 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 47,288 | $4,072,916 | dollars as filed | |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 60,000 | $4,065,000 | dollars as filed | put |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 60,000 | $4,065,000 | dollars as filed | call |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 84,294 | $4,064,683 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 66,874 | $4,064,589 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,604,747 | $4,063,406 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 87,911 | $4,057,093 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 323,185 | $4,055,972 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 29,825 | $4,051,726 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 300,668 | $4,040,977 | dollars as filed | |
| TJX COS INC NEW | 872540959 | PUT | 39,800 | $4,036,516 | dollars as filed | put |
| REDWOOD TRUST INC | 758075402 | COM | 632,212 | $4,027,190 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 108,214 | $4,020,150 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 44,978 | $4,019,235 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 2,752,000 | $4,015,746 | dollars as filed | principal |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 175,778 | $4,014,770 | dollars as filed | |
| PINTEREST INC | 72352L956 | PUT | 115,400 | $4,000,918 | dollars as filed | put |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 62,193 | $3,993,413 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 169,662 | $3,985,361 | dollars as filed | |
| DIGITAL RLTY TR INC | 253868953 | COM | 27,600 | $3,975,504 | dollars as filed | put |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 102,235 | $3,973,875 | dollars as filed | |
| RH | 74967X953 | COM | 11,400 | $3,970,164 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 54,000 | $3,957,660 | dollars as filed | put |
| INTAPP INC | 45827U109 | COM | 115,260 | $3,953,420 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 139,302 | $3,951,998 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 80,078 | $3,949,447 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 75,781 | $3,948,191 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 42,309 | $3,944,468 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 81,609 | $3,944,190 | dollars as filed | |
| YELP INC | 985817905 | CL A | 100,000 | $3,940,000 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,058,077 | $3,936,047 | dollars as filed | |
| MOODYS CORP | 615369905 | COM | 10,000 | $3,930,300 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 486,175 | $3,928,294 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 2,464,000 | $3,925,793 | dollars as filed | principal |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 51,100 | $3,919,370 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 41,400 | $3,912,713 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 74,601 | $3,910,584 | dollars as filed | |
| ZOETIS INC | 98978V953 | PUT | 23,100 | $3,908,751 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 338,818 | $3,899,795 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 663,903 | $3,897,111 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 134,289 | $3,897,087 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 88,160 | $3,893,145 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 595,174 | $3,874,582 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 34,114 | $3,870,233 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 166,240 | $3,851,781 | dollars as filed | |
| STARBUCKS CORP | 855244909 | CALL | 42,100 | $3,847,519 | dollars as filed | call |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 141,416 | $3,845,104 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 111,975 | $3,839,642 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 167,523 | $3,839,627 | dollars as filed | |
| AURORA CANNABIS INC | 05156X950 | COM | 441,400 | $3,835,766 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 82,659 | $3,833,765 | dollars as filed | |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 50,000 | $3,833,500 | dollars as filed | call |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 50,000 | $3,833,500 | dollars as filed | put |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 4,077,000 | $3,832,380 | dollars as filed | principal |
| TWO HBRS INVT CORP | 90187B804 | COM | 289,268 | $3,829,909 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 73,869 | $3,820,505 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 193,321 | $3,818,092 | dollars as filed | |
| AAR CORP | 000361105 | COM | 63,717 | $3,814,736 | dollars as filed | |
| AMERICAN TOWER CORP | 03027X950 | COM | 19,300 | $3,813,487 | dollars as filed | put |
| OPENLANE INC | 48238T109 | COM | 220,262 | $3,810,533 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 70,903 | $3,809,619 | dollars as filed | |
| BEST BUY INC | 086516901 | CALL | 46,300 | $3,797,989 | dollars as filed | call |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 39,994 | $3,793,832 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 289,713 | $3,789,446 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 68,249 | $3,787,820 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 96,599 | $3,773,156 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 67,092 | $3,769,280 | dollars as filed | |
| BP PLC | 055622904 | CALL | 100,000 | $3,768,000 | dollars as filed | call |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 65,000 | $3,749,850 | dollars as filed | call |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 65,000 | $3,749,850 | dollars as filed | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 39,112 | $3,741,113 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 345,159 | $3,731,169 | dollars as filed | |
| MAPLEBEAR INC | 565394953 | COM | 100,000 | $3,729,000 | dollars as filed | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 113,877 | $3,726,056 | dollars as filed | |
| GARMIN LTD | H2906T959 | PUT | 25,000 | $3,721,750 | dollars as filed | put |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 260,391 | $3,715,779 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 424,129 | $3,711,130 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 39,357 | $3,709,424 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 338,858 | $3,703,718 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 317,056 | $3,693,703 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 100,473 | $3,681,331 | dollars as filed | |
| PPG INDS INC | 693506957 | COM | 25,400 | $3,680,460 | dollars as filed | put |
| VTEX SHS CL A | G9470A102 | Stock | 449,931 | $3,675,936 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 186,903 | $3,674,506 | dollars as filed | |
| OOMA INC | 683416101 | COM | 430,564 | $3,672,710 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 55,410 | $3,668,142 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 66,128 | $3,663,495 | dollars as filed | |
| VALE S A | 91912E905 | SPONSORED ADS | 300,000 | $3,657,000 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 145,560 | $3,656,467 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 50,006 | $3,655,439 | dollars as filed | |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 109,100 | $3,654,850 | dollars as filed | put |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 366,574 | $3,654,742 | dollars as filed | |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 84,700 | $3,652,264 | dollars as filed | put |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 2,745,000 | $3,645,003 | dollars as filed | principal |
| PACTIV EVERGREEN INC | 69526K105 | COM | 254,483 | $3,644,197 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 209,781 | $3,641,798 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 3,609,000 | $3,637,403 | dollars as filed | principal |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 731,361 | $3,627,550 | dollars as filed | |
| PPG INDS INC | 693506907 | COM | 25,000 | $3,622,500 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 73,189 | $3,617,000 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 274,133 | $3,607,590 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 76,461 | $3,607,232 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 131,704 | $3,600,788 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 55,827 | $3,595,259 | dollars as filed | |
| ALLY FINL INC | 02005N950 | PUT | 88,500 | $3,592,215 | dollars as filed | put |
| ALLY FINL INC | 02005N900 | CALL | 88,500 | $3,592,215 | dollars as filed | call |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 67,265 | $3,587,966 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,251,862 | $3,579,512 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 4,129,000 | $3,579,430 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 32,990 | $3,570,512 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 103,937 | $3,567,118 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 3,422,000 | $3,567,058 | dollars as filed | principal |
| UNDER ARMOUR INC | 904311206 | CL C | 499,081 | $3,563,437 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 83,446 | $3,558,972 | dollars as filed | |
| SUNRUN INC | 86771W955 | PUT | 269,200 | $3,548,056 | dollars as filed | put |
| GLOBALSTAR INC | 378973408 | COM | 2,413,576 | $3,547,957 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 185,897 | $3,546,916 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 130,865 | $3,542,516 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 153,419 | $3,540,912 | dollars as filed | |
| ABBOTT LABORATORIES | 002824900 | COM | 31,100 | $3,534,826 | dollars as filed | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 64,962 | $3,533,765 | dollars as filed | |
| CTS CORP | 126501105 | COM | 75,397 | $3,527,826 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 353,755 | $3,519,862 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 154,076 | $3,517,555 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 82,260 | $3,505,248 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 44,116 | $3,499,281 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 72,060 | $3,494,911 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 4,005,000 | $3,494,363 | dollars as filed | principal |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 62,000 | $3,494,320 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 498,978 | $3,492,846 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 137,141 | $3,487,495 | dollars as filed | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 3,529,000 | $3,486,122 | dollars as filed | principal |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 164,786 | $3,481,928 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 49,233 | $3,479,816 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 116,555 | $3,471,009 | dollars as filed | |
| AON PLC | G0403H908 | OPTION | 10,400 | $3,470,688 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 424,739 | $3,470,118 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 247,656 | $3,467,184 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 115,631 | $3,461,992 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 191,146 | $3,459,743 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 29,641 | $3,449,322 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 94,887 | $3,447,245 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 158,628 | $3,442,228 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 272,740 | $3,441,979 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 3,449,000 | $3,441,757 | dollars as filed | principal |
| TRIMAS CORP | 896215209 | COM NEW | 128,743 | $3,441,301 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 33,721 | $3,428,077 | dollars as filed | |
| CORNING INC | 219350905 | CALL | 103,900 | $3,424,544 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 232,868 | $3,423,160 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 141,645 | $3,417,894 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 46,822 | $3,405,364 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 84,776 | $3,404,605 | dollars as filed | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 14,000 | $3,391,780 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 216,266 | $3,375,911 | dollars as filed | |
| ALTRIA GROUP INC | 02209S953 | PUT | 77,200 | $3,367,464 | dollars as filed | put |
| PACCAR INC | 693718908 | CALL | 27,100 | $3,357,419 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 426,115 | $3,349,264 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 60,800 | $3,345,216 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 63,498 | $3,345,141 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 28,805 | $3,343,685 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 138,813 | $3,339,841 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 347,769 | $3,338,582 | dollars as filed | |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 186,200 | $3,338,566 | dollars as filed | call |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 115,000 | $3,335,000 | dollars as filed | put |
| DUCOMMUN INC DEL | 264147109 | COM | 64,992 | $3,334,090 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 37,263 | $3,331,685 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T954 | OPTION | 10,200 | $3,321,426 | dollars as filed | put |
| FUSION PHARMACEUTICALS INC | 36118A900 | OPTION | 155,600 | $3,317,392 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 93,662 | $3,316,572 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 28,607 | $3,314,121 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 88,360 | $3,312,616 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 160,251 | $3,305,978 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 589,167 | $3,305,226 | dollars as filed | |
| UNITED STATES STEEL CORP | 912909958 | COM | 81,000 | $3,303,180 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 435,714 | $3,298,355 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 74,053 | $3,295,375 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 677,105 | $3,290,731 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 477,640 | $3,281,387 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 86,653 | $3,263,352 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A950 | OPTION | 152,800 | $3,257,696 | dollars as filed | put |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 3,953,000 | $3,255,494 | dollars as filed | principal |
| EPLUS INC | 294268107 | COM | 41,367 | $3,248,964 | dollars as filed | |
| EVERQUOTE INC | 30041R908 | COM CL A | 175,000 | $3,248,000 | dollars as filed | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 159,555 | $3,243,753 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 131,322 | $3,243,653 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 861,393 | $3,230,224 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 319,097 | $3,229,263 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 38,595 | $3,224,612 | dollars as filed | |
| BLOOM ENERGY CORP | 093712957 | PUT | 286,300 | $3,218,012 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 53,761 | $3,215,983 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 414,815 | $3,210,668 | dollars as filed | |
| HP INC | 40434L955 | COM | 105,800 | $3,197,276 | dollars as filed | put |
| KURA SUSHI USA INC | 501270102 | CL A COM | 27,731 | $3,193,502 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 61,055 | $3,190,735 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 21,322 | $3,189,345 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 320,166 | $3,188,854 | dollars as filed | |
| TEXAS INSTRS INC | 882508954 | PUT | 18,300 | $3,188,043 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 56,389 | $3,170,534 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 57,435 | $3,168,690 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 973,212 | $3,162,939 | dollars as filed | |
| ALTAIR ENGR INC | 021369903 | COM CL A | 36,700 | $3,161,705 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 131,965 | $3,157,915 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 304,441 | $3,157,052 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 236,256 | $3,156,380 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 94,043 | $3,155,143 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 154,566 | $3,151,601 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 128,768 | $3,136,788 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 1,891,000 | $3,135,562 | dollars as filed | principal |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 51,372 | $3,134,719 | dollars as filed | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 62,400 | $3,131,232 | dollars as filed | call |
| LAKELAND FINL CORP | 511656100 | COM | 47,172 | $3,128,443 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 162,295 | $3,127,425 | dollars as filed | |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 12,500 | $3,125,500 | dollars as filed | put |
| DOLLAR TREE INC | 256746908 | COM | 23,400 | $3,115,710 | dollars as filed | call |
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 |