13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 7,346 holding rows worth $1,217,337,999,355.
- Accession
- 0000019617-24-000501
- Filer
- CIK 19617
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 32,916 entries on the cover page, a total value of $1,217,337,999,355 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,217,337,999,355 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 |
|---|---|---|---|---|---|---|
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,981,195 | $82,952,635 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,118,103 | $82,873,785 | dollars as filed | |
| CITIGROUP INC | 172967904 | CALL | 1,305,400 | $82,840,684 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 759,383 | $82,749,965 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,139,097 | $82,538,967 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,695,857 | $82,191,216 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,160,882 | $82,177,441 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 396,986 | $82,009,369 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 488,166 | $81,855,674 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,032,516 | $81,778,383 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 373,842 | $81,740,661 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 284,372 | $81,216,646 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,727,239 | $81,180,233 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,543,620 | $81,149,054 | dollars as filed | |
| EXXON MOBIL CORP | 30231G952 | CALL | 703,800 | $81,021,456 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,662,947 | $80,900,332 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 58,712 | $80,874,606 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 1,075,667 | $80,836,631 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 559,785 | $80,799,357 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,909,026 | $80,427,266 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 13,378,009 | $80,401,834 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 284,715 | $80,395,074 | dollars as filed | |
| NETFLIX INC. | 64110L956 | PUT | 118,400 | $79,905,792 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,770,885 | $79,884,622 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,794,873 | $79,738,737 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 10,498 | $79,664,704 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 498,692 | $79,621,166 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,791,236 | $79,602,529 | dollars as filed | |
| DELTA AIR LINES INC | 247361952 | PUT | 1,676,500 | $79,533,160 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 321,980 | $79,426,025 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,696,449 | $79,325,955 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,442,532 | $79,079,628 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,387,071 | $78,660,860 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 128 | $78,366,848 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 632,277 | $78,136,790 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 477,184 | $78,076,846 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 260,334 | $77,975,240 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,048,969 | $77,885,912 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,091,683 | $77,496,481 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,218,857 | $77,373,041 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,361,599 | $77,338,815 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 824,193 | $77,259,851 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 211,621 | $77,258,665 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 428,599 | $77,203,603 | dollars as filed | |
| KRANESHARES TRUST | 500767906 | CALL | 2,854,600 | $77,131,292 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,080,826 | $76,959,039 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,641,581 | $76,922,839 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,907,645 | $76,878,134 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,295,559 | $76,671,181 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,926,240 | $76,625,829 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,776,145 | $76,587,373 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 714,945 | $76,177,392 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 447,404 | $76,085,483 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 330,177 | $75,996,839 | dollars as filed | |
| WALMART INC | 931142953 | PUT | 1,122,100 | $75,977,391 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,224,717 | $75,967,388 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,211,927 | $75,684,840 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,247,194 | $75,155,955 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 909,277 | $74,733,474 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,320,881 | $74,273,138 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,056,221 | $74,229,590 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 6,123,744 | $74,219,785 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 432,029 | $74,106,020 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5,791,672 | $73,959,650 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,188,520 | $73,950,091 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 268,677 | $73,738,377 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 422,065 | $73,599,695 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,985,114 | $73,409,522 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 402,312 | $73,088,020 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 319,701 | $72,850,266 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 4,489,700 | $72,822,934 | dollars as filed | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 272,892 | $72,589,403 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,477,740 | $72,557,041 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 3,851,529 | $72,524,291 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 2,007,144 | $72,357,541 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 244,017 | $72,192,429 | dollars as filed | |
| CME GROUP INC | 12572Q955 | PUT | 366,100 | $71,975,260 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 608,911 | $71,942,889 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,734,606 | $71,681,935 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,925,529 | $71,648,934 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 280,291 | $71,639,577 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,827,432 | $71,470,866 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,463,317 | $71,365,978 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,344,989 | $71,244,061 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,425,835 | $70,721,416 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 1,524,494 | $70,718,855 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,495,343 | $70,565,290 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 8,989,613 | $70,388,670 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 610,416 | $70,387,143 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,425,793 | $70,377,158 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 451,265 | $69,472,245 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 5,043,369 | $69,396,757 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,505,516 | $69,359,145 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 135,500 | $69,004,730 | dollars as filed | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 751,084 | $68,934,562 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,249,819 | $68,802,553 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 629,454 | $68,635,806 | dollars as filed | |
| APO 280121C00150000 | 03769m906 | CALL | 580,400 | $68,527,828 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 3,282,387 | $68,404,025 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,780,766 | $67,971,842 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,196,051 | $67,744,348 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,042,599 | $67,691,731 | dollars as filed | |
| CHENIERE ENERGY INC | 16411R958 | PUT | 387,000 | $67,659,210 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 2,038,973 | $67,612,344 | dollars as filed | |
| SPDR SERIES TRUST | 78464A908 | CALL | 1,377,000 | $67,610,700 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 4,553,621 | $67,211,446 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 162,784 | $67,042,589 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,173,374 | $66,811,918 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,131,489 | $66,350,459 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 635,403 | $66,323,368 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,482,220 | $66,314,523 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,573,319 | $66,268,196 | dollars as filed | |
| SEA LTD | 81141R900 | CALL | 924,300 | $66,013,506 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,553,137 | $65,974,959 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 913,300 | $65,757,600 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 2,287,573 | $65,584,738 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,243,211 | $65,554,516 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,309,671 | $65,352,584 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 2,076,276 | $65,298,881 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 898,000 | $65,266,640 | dollars as filed | put |
| CATERPILLAR INC | 149123951 | PUT | 195,900 | $65,254,290 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 738,912 | $65,253,437 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 3,919,008 | $65,212,294 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 470,062 | $65,136,491 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 906,966 | $64,984,111 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 2,853,964 | $64,842,067 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,892,815 | $64,828,905 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 372,957 | $64,790,094 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 222,796 | $64,637,576 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,458,667 | $64,298,042 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 601,445 | $64,216,279 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,132,818 | $64,128,826 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 72,506,000 | $64,079,353 | dollars as filed | principal |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,681,064 | $63,964,599 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 668,940 | $63,937,286 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 570,545 | $63,901,040 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,713,227 | $63,355,135 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 671,828 | $63,333,245 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 4,973,002 | $63,306,315 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,744,869 | $63,303,938 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 418,290 | $63,161,790 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 602,363 | $62,977,091 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,877,791 | $62,962,328 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,302,473 | $62,753,150 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 919,212 | $62,736,255 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,485,737 | $62,579,269 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 764,159 | $62,492,896 | dollars as filed | |
| T-MOBILE US INC | 872590904 | COM | 354,100 | $62,385,338 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 836,869 | $62,346,742 | dollars as filed | |
| ADOBE INC | 00724F951 | PUT | 112,200 | $62,331,588 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 811,683 | $62,183,421 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,486,682 | $62,143,325 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 470,911 | $62,089,615 | dollars as filed | |
| WESCO INTL INC | 95082P905 | COM | 391,500 | $62,060,580 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 1,347,386 | $62,006,708 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 301,999 | $61,752,754 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,846,354 | $61,317,415 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 573,095 | $61,315,435 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,283,784 | $61,300,949 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 647,275 | $61,044,529 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 499,848 | $60,686,546 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 3,212,959 | $60,500,017 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 567,845 | $60,276,745 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,111,943 | $60,245,072 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,315,705 | $60,185,173 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,329,582 | $60,110,388 | dollars as filed | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 955,000 | $59,830,750 | dollars as filed | call |
| SNAP INC | 83304A906 | CL A | 3,593,100 | $59,681,391 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 1,133,515 | $59,645,558 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 743,023 | $59,471,561 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 607,660 | $59,204,373 | dollars as filed | |
| KBHOME | 48666K109 | COM | 843,069 | $59,166,585 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 671,190 | $59,138,596 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 745,900 | $59,134,979 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 866,776 | $59,053,449 | dollars as filed | |
| AIRBNB INC | 009066951 | COM CL A | 389,400 | $59,044,722 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 550,533 | $58,741,871 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,191,577 | $58,673,251 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,609,129 | $58,668,844 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 556,162 | $58,130,150 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 983,650 | $57,887,822 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 623,098 | $57,848,403 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,530,735 | $57,846,466 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 735,072 | $57,563,488 | dollars as filed | |
| EOG RES INC | 26875P951 | PUT | 454,800 | $57,245,676 | dollars as filed | put |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,368,890 | $56,850,038 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 314,955 | $56,682,451 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 328,125 | $56,512,966 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,171,480 | $56,406,762 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,073,429 | $56,344,291 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 222,239 | $56,104,240 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 4,049,295 | $56,082,736 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 554,738 | $56,061,821 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 76,089 | $55,869,870 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,129,510 | $55,820,387 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,015,061 | $55,818,204 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 727,218 | $55,544,927 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 8,891,297 | $55,481,693 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 4,597,844 | $55,449,998 | dollars as filed | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 125,400 | $55,321,464 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 408,029 | $55,173,718 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 900,570 | $55,132,894 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 696,724 | $55,097,002 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 896,747 | $54,782,274 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,166,543 | $54,675,886 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 3,344,100 | $54,341,625 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 936,947 | $54,333,555 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,091,980 | $54,326,108 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,197,411 | $54,111,003 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5,085,138 | $54,055,012 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,604,891 | $54,051,489 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 386,537 | $54,003,134 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,221,700 | $53,987,310 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 215,483 | $53,899,034 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,048,352 | $53,738,632 | dollars as filed | |
| ABBVIE INC | 00287Y959 | COM | 312,300 | $53,565,696 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 556,261 | $53,134,401 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 2,133,958 | $53,114,214 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 907,531 | $53,090,568 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,081,461 | $52,970,314 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,255,378 | $52,956,252 | dollars as filed | |
| DANAHER CORP DEL | 235851952 | PUT | 210,900 | $52,693,365 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 1,249,685 | $52,361,800 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,961,960 | $52,227,375 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,379,362 | $52,139,884 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,856,150 | $52,124,735 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 770,720 | $52,069,881 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,696,901 | $52,026,985 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,258,888 | $51,916,559 | dollars as filed | |
| AMERICAN EXPRESS CO | 025816959 | COM | 224,100 | $51,890,355 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 210,623 | $51,882,822 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,024,223 | $51,794,906 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 921,739 | $51,792,515 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,066,320 | $51,663,204 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,554,166 | $51,568,613 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 3,265,583 | $51,041,061 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1,175,656 | $50,929,419 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 247,124 | $50,727,222 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,019,926 | $50,680,025 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,349,369 | $50,668,806 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 897,540 | $50,639,225 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,171,169 | $50,582,790 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 505,960 | $50,337,987 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 557,716 | $50,300,482 | dollars as filed | |
| CONOCOPHILLIPS | 20825C904 | COM | 438,700 | $50,178,506 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 845,905 | $50,128,344 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 595,633 | $50,057,063 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 483,441 | $50,016,865 | dollars as filed | |
| GE AEROSPACE | 369604951 | PUT | 314,100 | $49,932,477 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 702,105 | $49,926,713 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 597,500 | $49,921,125 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 331,527 | $49,871,853 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 518,622 | $49,855,131 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 622,209 | $49,708,353 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,982,841 | $49,630,511 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 341,525 | $49,575,807 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,185,897 | $49,226,610 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,012,981 | $49,118,888 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 379,730 | $48,988,968 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,271,066 | $48,936,043 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 849,591 | $48,922,946 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 616,730 | $48,863,609 | dollars as filed | |
| XOP 260717C00170000 | 78468r906 | CALL | 335,300 | $48,776,091 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 736,583 | $48,724,964 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 638,758 | $48,666,972 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 655,909 | $48,602,857 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,080,801 | $48,584,228 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 365,199 | $48,582,423 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 920,562 | $48,439,959 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 802,843 | $48,411,514 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 548,231 | $48,321,101 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 728,990 | $48,178,949 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,708,973 | $48,142,473 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,491,703 | $48,092,531 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,282,381 | $48,044,121 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 752,404 | $48,040,996 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,515,168 | $47,939,095 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 952,264 | $47,813,239 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,312,804 | $47,615,400 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 4,926,339 | $47,440,644 | dollars as filed | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 45,000 | $47,296,350 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 75,172,000 | $47,252,367 | dollars as filed | principal |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,066,998 | $47,231,784 | dollars as filed | |
| PDD HOLDINGS INC | 722304952 | PUT | 355,000 | $47,197,250 | dollars as filed | put |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 51,487,000 | $46,976,223 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 537,672 | $46,949,519 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,878,636 | $46,912,108 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,989,868 | $46,901,189 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 255,280 | $46,810,695 | dollars as filed | |
| INTEL CORP | 458140950 | PUT | 1,511,400 | $46,808,058 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 812,407 | $46,754,023 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 868,052 | $46,440,786 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 202,278 | $46,434,923 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 361,320 | $46,404,468 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,319,733 | $46,296,239 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 207,900 | $46,201,617 | dollars as filed | put |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 886,385 | $46,145,244 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,142,135 | $45,856,733 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 45,258,000 | $45,844,091 | dollars as filed | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 901,398 | $45,818,072 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 563,396 | $45,764,658 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,870,748 | $45,758,496 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 126,238 | $45,748,652 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 41,024,000 | $45,692,942 | dollars as filed | principal |
| NETFLIX INC. | 64110L906 | CALL | 67,600 | $45,621,888 | dollars as filed | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,634,551 | $45,366,968 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 142,255 | $45,315,332 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 105,122 | $45,216,126 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 3,685,282 | $45,107,852 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 787,446 | $44,994,722 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 922,447 | $44,886,274 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 590,404 | $44,788,043 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,316,209 | $44,777,430 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,655,831 | $44,757,112 | dollars as filed | |
| AMGEN INC | 031162900 | CALL | 143,100 | $44,711,595 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 3,145,923 | $44,703,576 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 3,517,343 | $44,635,083 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 891,099 | $44,626,239 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 1,865,094 | $44,613,048 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 31,877,000 | $44,527,069 | dollars as filed | principal |
| LOWES COS INC | 548661957 | COM | 201,700 | $44,466,782 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 336,028 | $44,429,623 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 598,305 | $44,370,299 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,114,665 | $44,285,641 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,963,941 | $44,277,220 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,947,177 | $44,148,710 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,438,646 | $43,864,300 | dollars as filed | |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 133,200 | $43,813,476 | dollars as filed | call |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 2,746,400 | $43,777,616 | dollars as filed | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 488,284 | $43,769,778 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 103,458 | $43,727,565 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 815,744 | $43,511,787 | dollars as filed | |
| QUALCOMM INC | 747525903 | CALL | 218,200 | $43,461,076 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 413,896 | $43,409,412 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,797,395 | $43,191,778 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 172,786 | $43,131,085 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,894,607 | $43,129,645 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,347,692 | $42,939,286 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 670,826 | $42,838,948 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,287,986 | $42,786,895 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,582,720 | $42,765,097 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 436,713 | $42,745,474 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 579,000 | $42,666,510 | dollars as filed | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 6,991,132 | $42,645,906 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 51,058,000 | $42,641,090 | dollars as filed | principal |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 190,239 | $42,520,317 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1,110,216 | $42,487,979 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 187,737 | $42,456,722 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 5,010,314 | $42,337,154 | dollars as filed | |
| NIKE INC | 654106903 | CALL | 561,200 | $42,297,644 | dollars as filed | call |
| LAUDER ESTEE COS INC | 518439954 | PUT | 396,700 | $42,208,880 | dollars as filed | put |
| EVERBRIDGE INC | 29978A104 | COM | 1,205,359 | $42,175,512 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,361,933 | $42,124,599 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 124,100 | $42,071,141 | dollars as filed | put |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 657,715 | $41,817,549 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,787,042 | $41,816,784 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 186,385 | $41,677,555 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 259,172 | $41,568,585 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 501,196 | $41,514,064 | dollars as filed | |
| EXXON MOBIL CORP | 30231G902 | CALL | 360,300 | $41,477,736 | dollars as filed | call |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 852,300 | $41,472,918 | dollars as filed | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,496,308 | $41,462,702 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 696,338 | $41,367,582 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 910,076 | $41,353,853 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,455,262 | $41,249,127 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,110,942 | $41,232,748 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 739,847 | $41,017,118 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 253,226 | $40,984,628 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,952,261 | $40,782,733 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 284,831 | $40,742,293 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,172,379 | $40,740,170 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 446,415 | $40,659,507 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,297,686 | $40,448,873 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 837,886 | $40,394,472 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 794,119 | $40,297,613 | dollars as filed | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 828,000 | $40,290,480 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 835,737 | $40,090,305 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 787,565 | $40,087,078 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,078,799 | $40,085,964 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 421,923 | $40,070,027 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,381,923 | $39,937,592 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,350,359 | $39,754,569 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U954 | PUT | 48,500 | $39,738,475 | dollars as filed | put |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 684,500 | $39,721,535 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 540,078 | $39,609,319 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,512,825 | $39,605,759 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 729,053 | $39,536,540 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 446,691 | $39,384,747 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 321,605 | $39,380,533 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 149,927 | $39,301,823 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 662,401 | $39,068,409 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,072,747 | $38,926,309 | dollars as filed | |
| BW LPG LTD | G17384101 | SHS | 2,038,930 | $38,902,783 | dollars as filed | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 222,100 | $38,829,743 | dollars as filed | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 798,100 | $38,787,660 | dollars as filed | put |
| APPLIED MATLS INC | 038222955 | PUT | 164,000 | $38,702,360 | dollars as filed | put |
| CAVA GROUP INC | 148929952 | PUT | 414,500 | $38,444,875 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,021,180 | $38,427,004 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,075,806 | $38,406,275 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 156,201 | $38,202,078 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 192,098 | $38,156,427 | dollars as filed | |
| VALE S A | 91912E905 | SPONSORED ADS | 3,413,400 | $38,127,678 | dollars as filed | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,644,975 | $38,126,438 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 1,179,097 | $37,978,740 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,463,352 | $37,837,091 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,286,381 | $37,819,603 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,076,170 | $37,795,090 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 212,307 | $37,756,678 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 13,994,000 | $37,690,180 | dollars as filed | principal |
| SERVICENOW INC | 81762P952 | PUT | 47,800 | $37,602,826 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 657,607 | $37,575,663 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,147,582 | $37,537,440 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 330,596 | $37,509,461 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 582,481 | $37,424,442 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 397,590 | $37,305,871 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 245,336 | $37,271,445 | dollars as filed | |
| CATERPILLAR INC | 149123901 | CALL | 111,800 | $37,240,580 | dollars as filed | call |
| ENSIGN GROUP INC | 29358P101 | COM | 301,038 | $37,235,393 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 419,424 | $37,089,665 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,357,255 | $37,032,491 | dollars as filed | |
| STARBUCKS CORP | 855244909 | CALL | 475,500 | $37,017,675 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 682,233 | $36,977,028 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 588,096 | $36,914,786 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 496,893 | $36,899,275 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,710,569 | $36,896,985 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 472,690 | $36,893,507 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 358,517 | $36,848,370 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,028,885 | $36,743,433 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,849,361 | $36,709,815 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 385,558 | $36,674,232 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,268,723 | $36,639,877 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 923,441 | $36,632,930 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 161,200 | $36,468,276 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 122,528 | $36,425,123 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,395,084 | $36,258,236 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 188,162 | $36,162,877 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 575,979 | $36,096,597 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 3,441,410 | $35,962,734 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 418,249 | $35,902,493 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,429,475 | $35,879,823 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 945,101 | $35,847,700 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,595,203 | $35,844,212 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 767,539 | $35,821,077 | dollars as filed | |
| WELLS FARGO & CO | 949746901 | CALL | 602,000 | $35,752,780 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 299,585 | $35,716,629 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 427,392 | $35,648,752 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,308,267 | $35,639,643 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 223,163 | $35,567,718 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 150,847 | $35,482,301 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,201,934 | $35,457,054 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 365,619 | $35,355,364 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 634,429 | $35,331,406 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 90,200 | $35,279,926 | dollars as filed | put |
| REGENXBIO INC | 75901B107 | COM | 3,012,476 | $35,245,970 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 238,891 | $35,234,032 | dollars as filed | |
| FORTINET INC | 34959E959 | PUT | 584,600 | $35,233,842 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 297,795 | $35,169,563 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 468,710 | $35,143,876 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 176,989 | $35,107,538 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 3,201,632 | $34,993,838 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,014,895 | $34,881,949 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 264,057 | $34,868,783 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 717,870 | $34,845,360 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 808,567 | $34,825,019 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 622,235 | $34,751,842 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 345,984 | $34,598,400 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 290,390 | $34,556,393 | dollars as filed | |
| DISNEY WALT CO | 254687956 | PUT | 347,200 | $34,473,488 | dollars as filed | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,068,746 | $34,402,934 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 477,600 | $34,387,200 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 613,971 | $34,333,254 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 879,319 | $34,231,911 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 260,602 | $34,131,044 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,135,805 | $34,119,582 | dollars as filed | |
| INTEL CORP | 458140900 | CALL | 1,101,500 | $34,113,455 | dollars as filed | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 1,051,385 | $34,043,846 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 279,993 | $34,038,748 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,808,488 | $33,891,066 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 317,814 | $33,834,574 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 347,296 | $33,781,521 | dollars as filed | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 32,100 | $33,738,063 | dollars as filed | call |
| SITE CENTERS CORP | 82981J109 | COM | 2,324,753 | $33,708,920 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 8,500 | $33,672,750 | dollars as filed | call |
| AMERIS BANCORP | 03076K108 | COM | 667,805 | $33,623,982 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,212,988 | $33,599,767 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,057,263 | $33,512,990 | dollars as filed | |
| GENERAL MTRS CO | 37045V950 | PUT | 720,900 | $33,493,014 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 31,686,000 | $33,491,151 | dollars as filed | principal |
| UNUM GROUP COM | 91529Y106 | Stock | 652,519 | $33,350,245 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,440,091 | $33,338,097 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 335,474 | $33,198,508 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 721,482 | $33,101,625 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 723,372 | $33,094,303 | dollars as filed | |
| BLACKSTONE INC | 09260D957 | PUT | 267,300 | $33,091,740 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,910,539 | $32,976,407 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,652,128 | $32,975,522 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 742,518 | $32,938,104 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 166,476 | $32,872,482 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 693,021 | $32,828,449 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,410,411 | $32,810,885 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-24-000501 | this filing | 2024-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-24-000673 | base | 2024-12-26 | acceptance time not in the bulk data set |