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 |
|---|---|---|---|---|---|---|
| TENABLE HLDGS INC | 88025T102 | COM | 389,733 | $16,984,564 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 864,528 | $16,910,167 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,219,019 | $16,907,794 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 317,284 | $16,895,373 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 700,267 | $16,778,398 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 463,717 | $16,758,732 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 745,877 | $16,752,397 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,369,580 | $16,736,274 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 115,462 | $16,721,206 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 947,289 | $16,719,651 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 134,907 | $16,712,279 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 130,917 | $16,701,066 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 255,980 | $16,692,498 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V957 | PUT | 101,500 | $16,674,420 | dollars as filed | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 218,537 | $16,645,963 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 420,638 | $16,644,646 | dollars as filed | |
| APPLOVIN CORP | 03831W908 | CALL | 200,000 | $16,644,000 | dollars as filed | call |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 4,200 | $16,638,300 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 18,716,000 | $16,596,975 | dollars as filed | principal |
| BLUE BIRD CORP | 095306106 | COM | 307,759 | $16,572,823 | dollars as filed | |
| LYFT INC | 55087P954 | CL A COM | 1,171,400 | $16,516,740 | dollars as filed | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,201,084 | $16,514,905 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 240,171 | $16,475,720 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 504,022 | $16,446,236 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 76,260 | $16,436,316 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 606,595 | $16,396,262 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 422,367 | $16,375,168 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 364,001 | $16,372,763 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 912,315 | $16,348,686 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 575,129 | $16,322,160 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,089,471 | $16,298,486 | dollars as filed | |
| APPLIED MATLS INC | 038222905 | CALL | 68,800 | $16,236,112 | dollars as filed | call |
| MDU RES GROUP INC | 552690109 | COM | 646,451 | $16,225,919 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 15,078,000 | $16,214,127 | dollars as filed | principal |
| DOMINOS PIZZA INC | 25754A951 | COM | 31,400 | $16,212,762 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 690,065 | $16,168,222 | dollars as filed | |
| XPO INC | 983793950 | PUT | 152,300 | $16,166,645 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F901 | CALL | 228,000 | $16,144,680 | dollars as filed | call |
| INTAPP INC | 45827U109 | COM | 440,253 | $16,144,077 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 344,958 | $16,133,721 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 855,249 | $16,121,444 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 726,065 | $16,118,643 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 58,976 | $16,106,934 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,041,486 | $16,101,373 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 135,419 | $16,047,205 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 196,345 | $16,033,533 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 522,199 | $15,994,976 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 237,599 | $15,973,781 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 14,481,000 | $15,965,882 | dollars as filed | principal |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 406,085 | $15,963,202 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 16,279,000 | $15,927,048 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 11,826,000 | $15,903,604 | dollars as filed | principal |
| GENERAL MTRS CO | 37045V900 | CALL | 342,000 | $15,889,320 | dollars as filed | call |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 296,314 | $15,870,602 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 106,161 | $15,820,113 | dollars as filed | |
| MEDTRONIC PLC | G5960L953 | SHS | 200,600 | $15,789,226 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,184,739 | $15,768,876 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 230,000 | $15,766,500 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 355,948 | $15,764,937 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 274,968 | $15,730,919 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,474,061 | $15,728,232 | dollars as filed | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 331,600 | $15,717,840 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 391,032 | $15,715,576 | dollars as filed | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 28,400 | $15,705,200 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 283,078 | $15,696,675 | dollars as filed | |
| POLARIS INC | 731068902 | COM | 200,000 | $15,662,000 | dollars as filed | call |
| LENNAR CORP | 526057954 | CL A | 104,400 | $15,646,428 | dollars as filed | put |
| UNION PAC CORP | 907818958 | COM | 69,100 | $15,634,566 | dollars as filed | put |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 353,000 | $15,620,250 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 218,989 | $15,581,069 | dollars as filed | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 57,900 | $15,580,311 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 326,770 | $15,571,139 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 654,053 | $15,566,462 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 201,476 | $15,564,021 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 50,909 | $15,529,791 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 199,528 | $15,529,271 | dollars as filed | |
| BATH & BODY WORKS INC | 070830954 | COM | 397,600 | $15,526,280 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 734,566 | $15,521,390 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 812,269 | $15,506,216 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 394,900 | $15,503,774 | dollars as filed | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 57,600 | $15,499,584 | dollars as filed | call |
| JOHNSON & JOHNSON | 478160904 | CALL | 105,900 | $15,478,344 | dollars as filed | call |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 2,061,257 | $15,459,428 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,151,253 | $15,449,816 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 187,612 | $15,446,104 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 940,391 | $15,413,008 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 690,768 | $15,404,127 | dollars as filed | |
| APPLOVIN CORP | 03831W958 | PUT | 185,000 | $15,395,700 | dollars as filed | put |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 306,408 | $15,338,066 | dollars as filed | |
| CAVA GROUP INC | 148929902 | COM | 165,200 | $15,322,300 | dollars as filed | call |
| DOLE PLC | G27907107 | ORD SHS | 1,250,335 | $15,304,100 | dollars as filed | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 34,400 | $15,302,840 | dollars as filed | call |
| LENNAR CORP | 526057904 | CL A | 102,000 | $15,286,740 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 381,846 | $15,281,476 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 131,679 | $15,278,715 | dollars as filed | |
| COUPANG INC | 22266T909 | CALL | 728,000 | $15,251,600 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 133,390 | $15,234,475 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 205,528 | $15,225,560 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 90,179 | $15,221,350 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,242,854 | $15,212,533 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 73,901 | $15,199,958 | dollars as filed | |
| AFFIRM HLDGS INC | 00827B956 | PUT | 501,800 | $15,159,378 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 436,711 | $15,158,238 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 348,640 | $15,071,707 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 171,739 | $15,068,456 | dollars as filed | |
| NIKE INC | 654106953 | PUT | 199,800 | $15,058,926 | dollars as filed | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 403,491 | $15,058,246 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 235,741 | $15,042,634 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 603,063 | $15,022,310 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 458,160 | $15,013,903 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 352,160 | $14,984,425 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 569,326 | $14,978,987 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 669,105 | $14,974,570 | dollars as filed | |
| SNOWFLAKE INC | 833445959 | PUT | 110,800 | $14,967,972 | dollars as filed | put |
| FIRST SOLAR INC | 336433907 | CALL | 66,300 | $14,947,998 | dollars as filed | call |
| BELDEN INC COM | 077454106 | Stock | 159,037 | $14,917,670 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 15,382,000 | $14,916,541 | dollars as filed | principal |
| V2X INC | 92242T101 | COM | 310,924 | $14,911,915 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 245,224 | $14,892,487 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 811,289 | $14,887,153 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 102,148 | $14,869,684 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 565,477 | $14,866,393 | dollars as filed | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 31,700 | $14,858,424 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 184,576 | $14,858,369 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 253,514 | $14,845,803 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 396,234 | $14,815,171 | dollars as filed | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 31,700 | $14,807,070 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 491,240 | $14,805,972 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 52,656 | $14,752,105 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 139,236 | $14,740,917 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 168,691 | $14,711,541 | dollars as filed | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 89,100 | $14,694,372 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 135,047 | $14,687,712 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 253,100 | $14,687,393 | dollars as filed | put |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 14,648,000 | $14,685,207 | dollars as filed | principal |
| ENERSYS COM | 29275Y102 | Stock | 141,772 | $14,676,236 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 592,281 | $14,635,263 | dollars as filed | |
| FEDEX CORP | 31428X956 | COM | 48,800 | $14,632,192 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 132,114 | $14,615,772 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 333,905 | $14,571,614 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 465,211 | $14,551,801 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,250,672 | $14,470,276 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 261,359 | $14,424,403 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 231,266 | $14,398,655 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 14,912,000 | $14,379,344 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 20,000,000 | $14,370,001 | dollars as filed | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,685,581 | $14,367,860 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 540,522 | $14,361,671 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 224,367 | $14,355,001 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 345,320 | $14,344,626 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 690,141 | $14,306,622 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 374,191 | $14,275,387 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 249,563 | $14,262,526 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 189,189 | $14,247,822 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,405,469 | $14,237,401 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 155,563 | $14,230,996 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,517,135 | $14,230,726 | dollars as filed | |
| RTX CORPORATION | 75513E901 | CALL | 141,700 | $14,225,263 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 4,200,000 | $14,196,000 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 684,957 | $14,178,629 | dollars as filed | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 59,400 | $14,178,186 | dollars as filed | put |
| VISA INC | 92826C959 | PUT | 53,900 | $14,147,133 | dollars as filed | put |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 16,955,000 | $14,147,082 | dollars as filed | principal |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 986,456 | $14,126,050 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 412,281 | $14,100,014 | dollars as filed | |
| KRAFT HEINZ CO | 500754956 | COM | 437,400 | $14,093,028 | dollars as filed | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,352,299 | $14,090,955 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 948,447 | $14,046,500 | dollars as filed | |
| CARNIVAL CORP | 143658900 | CALL | 750,000 | $14,040,000 | dollars as filed | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 573,721 | $14,033,215 | dollars as filed | |
| HASHICORP INC | 418100903 | COM CL A | 416,000 | $14,015,040 | dollars as filed | call |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 214,100 | $14,002,140 | dollars as filed | put |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 69,900 | $13,993,281 | dollars as filed | call |
| TRUIST FINL CORP | 89832Q959 | PUT | 360,000 | $13,986,000 | dollars as filed | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 167,004 | $13,973,226 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 493,850 | $13,966,078 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 81,176 | $13,959,837 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 180,750 | $13,944,863 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 371,589 | $13,938,304 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 319,841 | $13,932,267 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,530,662 | $13,852,492 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 89,000 | $13,838,610 | dollars as filed | put |
| CUMMINS INC | 231021956 | PUT | 49,900 | $13,818,807 | dollars as filed | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 381,559 | $13,785,726 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 950,300 | $13,769,847 | dollars as filed | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 141,854 | $13,737,142 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 562,110 | $13,732,348 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 379,497 | $13,646,027 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 213,981 | $13,626,309 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 282,855 | $13,591,228 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,515,094 | $13,590,393 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 300,190 | $13,568,587 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 421,640 | $13,551,510 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 141,716 | $13,537,762 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 172,090 | $13,531,453 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 650,793 | $13,529,987 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 411,170 | $13,523,408 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 482,285 | $13,489,511 | dollars as filed | |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 52,000 | $13,484,120 | dollars as filed | put |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 2,038,600 | $13,475,146 | dollars as filed | put |
| AVISTA CORP COM | 05379B107 | Stock | 388,802 | $13,456,437 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 15,930,000 | $13,427,078 | dollars as filed | principal |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 19,187 | $13,422,270 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,057,487 | $13,408,934 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 111,552 | $13,356,122 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 631,479 | $13,355,789 | dollars as filed | |
| MARATHON PETE CORP | 56585A952 | PUT | 76,900 | $13,340,612 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 164,275 | $13,304,632 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 379,394 | $13,301,584 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 14,493,000 | $13,293,414 | dollars as filed | principal |
| COMMUNITY USD0.01 | 20369C106 | COM | 568,305 | $13,292,655 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 764,966 | $13,279,838 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 13,845,000 | $13,273,894 | dollars as filed | principal |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 176,694 | $13,220,302 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 558,029 | $13,202,966 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 192,042 | $13,174,086 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 598,880 | $13,139,427 | dollars as filed | |
| ROSS STORES INC | 778296953 | COM | 90,400 | $13,136,928 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 232,378 | $13,115,415 | dollars as filed | |
| WYNN RESORTS LTD | 983134907 | CALL | 146,400 | $13,102,800 | dollars as filed | call |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 478,165 | $13,101,720 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 497,385 | $13,086,199 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 528,400 | $13,083,182 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 534,908 | $13,078,512 | dollars as filed | |
| F N B CORP | 302520101 | COM | 955,037 | $13,064,905 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 376,588 | $13,048,775 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 647,132 | $13,033,239 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,199,975 | $13,031,728 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 205,037 | $13,028,054 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 285,885 | $13,002,049 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 156,819 | $12,973,636 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 350,814 | $12,962,578 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 629,880 | $12,931,437 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 384,953 | $12,911,296 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 175,190 | $12,895,773 | dollars as filed | |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 111,700 | $12,880,127 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 138,500 | $12,840,335 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 519,757 | $12,832,800 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 221,400 | $12,821,274 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 209,863 | $12,820,548 | dollars as filed | |
| STRATEGY INC | 594972958 | COM NEW | 9,300 | $12,810,564 | dollars as filed | put |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 517,346 | $12,809,811 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 189,944 | $12,807,570 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,350,273 | $12,785,485 | dollars as filed | |
| COHU INC | 192576106 | COM | 385,879 | $12,772,596 | dollars as filed | |
| LINDE PLC | G54950903 | CALL | 29,100 | $12,769,371 | dollars as filed | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 285,062 | $12,767,926 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 511,294 | $12,767,011 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 457,510 | $12,741,654 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 730,909 | $12,732,428 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 121,302 | $12,722,153 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 542,267 | $12,721,584 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 129,538 | $12,705,087 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V957 | COM NEW | 222,100 | $12,679,689 | dollars as filed | put |
| SCANSOURCE INC | 806037107 | COM | 286,011 | $12,673,148 | dollars as filed | |
| THE TRADE DESK INC | 88339J955 | PUT | 129,700 | $12,667,799 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 130,416 | $12,654,292 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 595,975 | $12,608,626 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 226,758 | $12,603,253 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 107,234 | $12,598,995 | dollars as filed | |
| VANECK ETF TRUST | 92189H957 | CALL | 39,800 | $12,583,964 | dollars as filed | put |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 102,033 | $12,579,729 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 282,933 | $12,570,764 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 13,790,000 | $12,570,550 | dollars as filed | principal |
| EQUINIX INC | 29444U900 | COM | 16,600 | $12,559,560 | dollars as filed | call |
| MILLERKNOLL INC | 600544100 | COM | 473,899 | $12,553,584 | dollars as filed | |
| DOORDASH INC | 25809K955 | CL A | 115,200 | $12,531,456 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 133,801 | $12,525,121 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,449,230 | $12,521,346 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 139,553 | $12,520,706 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,203,031 | $12,499,493 | dollars as filed | |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 191,000 | $12,491,400 | dollars as filed | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 579,738 | $12,481,759 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 794,509 | $12,465,846 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 556,907 | $12,446,873 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 331,677 | $12,434,572 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 165,328 | $12,404,560 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 258,394 | $12,402,941 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 429,385 | $12,400,639 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 202,124 | $12,384,231 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 603,698 | $12,351,662 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 619,175 | $12,315,390 | dollars as filed | |
| EOG RES INC | 26875P901 | CALL | 97,700 | $12,297,499 | dollars as filed | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 454,361 | $12,267,747 | dollars as filed | |
| INSMED INC | 457669907 | CALL | 182,600 | $12,234,200 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 91,779 | $12,233,223 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 242,591 | $12,220,523 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 294,504 | $12,210,137 | dollars as filed | |
| COMCAST CORP NEW | 20030N901 | CALL | 311,600 | $12,202,256 | dollars as filed | call |
| HALLIBURTON CO | 406216901 | CALL | 360,200 | $12,167,556 | dollars as filed | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 299,851 | $12,164,995 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 565,460 | $12,112,153 | dollars as filed | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 77,200 | $12,101,872 | dollars as filed | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 2,826,278 | $12,096,469 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 12,157,000 | $12,094,756 | dollars as filed | principal |
| DIODES INC COM | 254543101 | Stock | 168,145 | $12,094,669 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 446,633 | $12,090,354 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 40,500 | $12,086,415 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,853,005 | $12,081,593 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 343,026 | $12,074,515 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,042,453 | $12,040,333 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 11,280,000 | $12,024,480 | dollars as filed | principal |
| SHAKE SHACK INC | 819047101 | CL A | 133,593 | $12,023,370 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 9,862,000 | $11,979,865 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 484,789 | $11,959,756 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,285,078 | $11,951,225 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 42,600 | $11,934,816 | dollars as filed | call |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 627,797 | $11,928,143 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 229,399 | $11,898,945 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 194,114 | $11,868,130 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 491,779 | $11,861,709 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 40,364 | $11,858,136 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 3,073,669 | $11,833,625 | dollars as filed | |
| PEPSICO INC | 713448908 | CALL | 71,700 | $11,825,481 | dollars as filed | call |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 482,032 | $11,824,246 | dollars as filed | |
| BX 280121C00160000 | 09260d907 | CALL | 95,500 | $11,822,900 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 435,200 | $11,798,272 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 129,344 | $11,797,467 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 774,528 | $11,796,061 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 122,368 | $11,786,485 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 432,422 | $11,779,176 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 12,287,000 | $11,767,383 | dollars as filed | principal |
| PLEXUS CORP COM | 729132100 | Stock | 114,025 | $11,765,099 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,421,832 | $11,745,886 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 63,969 | $11,723,343 | dollars as filed | |
| REPLIGEN CORP | 759916AB5 | BOND | 9,851,000 | $11,712,248 | dollars as filed | principal |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 847,369 | $11,702,166 | dollars as filed | |
| DEERE & CO | 244199955 | CALL | 31,300 | $11,694,619 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q831 | BETABUILDERS US | 133,204 | $11,666,952 | dollars as filed | |
| ASML HLDG NV | N07059950 | PUT | 11,400 | $11,659,122 | dollars as filed | put |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 448,665 | $11,656,317 | dollars as filed | |
| KRANESHARES TRUST | 500767956 | PUT | 431,100 | $11,648,322 | dollars as filed | put |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 270,497 | $11,644,896 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 90,273 | $11,638,898 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,037,922 | $11,614,348 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 84,347 | $11,599,399 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 159,353 | $11,593,014 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 171,949 | $11,589,427 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 696,292 | $11,586,299 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 791,995 | $11,571,047 | dollars as filed | |
| MODERNA INC | 60770K907 | CALL | 97,400 | $11,566,250 | dollars as filed | call |
| ALAMO GROUP INC | 011311107 | COM | 66,845 | $11,564,185 | dollars as filed | |
| AUTOZONE INC | 053332902 | CALL | 3,900 | $11,559,990 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 985,837 | $11,524,435 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,202,715 | $11,473,411 | dollars as filed | |
| CME GROUP INC | 12572Q905 | CALL | 58,300 | $11,461,780 | dollars as filed | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 162,203 | $11,459,639 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 2,598,303 | $11,458,516 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 511,950 | $11,457,442 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 3,360,000 | $11,454,172 | dollars as filed | principal |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 745,100 | $11,452,188 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,268,889 | $11,445,378 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 852,771 | $11,435,666 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 180,623 | $11,429,850 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 60,447 | $11,422,741 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 276,769 | $11,408,417 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 150,128 | $11,333,162 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 787,176 | $11,303,847 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,173,190 | $11,286,087 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 205,452 | $11,262,880 | dollars as filed | |
| ORCL 280121C00240000 | 68389x905 | CALL | 79,700 | $11,253,640 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 1,057,373 | $11,250,448 | dollars as filed | |
| PROCTER & GAMBLE CO | 742718959 | COM | 68,200 | $11,247,544 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 282,700 | $11,234,498 | dollars as filed | call |
| COCA COLA CO | 191216950 | PUT | 176,500 | $11,234,225 | dollars as filed | put |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 270,500 | $11,233,865 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 207,917 | $11,217,123 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 396,152 | $11,211,127 | dollars as filed | |
| DEERE & CO | 244199905 | CALL | 30,000 | $11,208,900 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 160,535 | $11,205,358 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 159,351 | $11,176,879 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,255,298 | $11,172,152 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 7,254,000 | $11,151,212 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 438,594 | $11,149,076 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,300,175 | $11,142,500 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 185,016 | $11,132,414 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 595,775 | $11,123,119 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 183,746 | $11,122,145 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 344,235 | $11,105,028 | dollars as filed | |
| SNOWFLAKE INC | 833445909 | CALL | 82,000 | $11,077,380 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 214,842 | $11,062,230 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,080,556 | $11,054,089 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 439,320 | $11,040,122 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,934,455 | $11,026,394 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 204,331 | $11,023,657 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 180,368 | $11,022,290 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 382,163 | $11,002,473 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 570,214 | $10,999,427 | dollars as filed | |
| AT&T INC | 00206R902 | CALL | 574,700 | $10,982,517 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 463,704 | $10,980,528 | dollars as filed | |
| INTUIT | 461202953 | COM | 16,700 | $10,975,407 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q708 | ACTIVE SM CP VAL | 200,000 | $10,962,900 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 506,828 | $10,957,622 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 77,026 | $10,948,175 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 126,345 | $10,942,757 | dollars as filed | |
| CITIZENS FINL GROUP INC | 174610905 | COM | 303,700 | $10,942,311 | dollars as filed | call |
| ONEOK INC NEW | 682680953 | COM | 134,100 | $10,935,855 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 376,000 | $10,896,480 | dollars as filed | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,016,611 | $10,877,738 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 86,212 | $10,814,407 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,287,280 | $10,813,151 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 118,755 | $10,806,705 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 337,150 | $10,785,428 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 336,644 | $10,779,365 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 149,903 | $10,769,031 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 44,300 | $10,764,900 | dollars as filed | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 211,849 | $10,744,982 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,211,370 | $10,744,853 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 158,613 | $10,742,858 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 178,774 | $10,740,746 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 35,134 | $10,740,466 | dollars as filed | |
| MARATHON PETE CORP | 56585A902 | CALL | 61,900 | $10,738,412 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 96,560 | $10,737,472 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 102,552 | $10,731,064 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 508,563 | $10,725,594 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 639,869 | $10,717,807 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 442,387 | $10,710,190 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 83,192 | $10,708,474 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 260,842 | $10,694,522 | dollars as filed | |
| YUM BRANDS INC | 988498951 | PUT | 80,600 | $10,676,276 | dollars as filed | put |
| LAS VEGAS SANDS CORP | 517834907 | COM | 241,200 | $10,673,100 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 315,515 | $10,629,699 | dollars as filed | |
| ANALOG DEVICES INC | 032654905 | CALL | 46,500 | $10,614,090 | dollars as filed | call |
| ACCOLADE INC | 00437E102 | COM | 2,957,326 | $10,587,227 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 128,383 | $10,563,355 | dollars as filed | |
| 3M CO | 88579Y901 | CALL | 103,300 | $10,556,227 | dollars as filed | call |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 361,143 | $10,556,210 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 280,126 | $10,552,346 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 346,382 | $10,550,793 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 300,657 | $10,535,020 | dollars as filed | |
| KKR 17JUL26 100 P | 48251W954 | Option | 100,000 | $10,524,000 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 257,115 | $10,508,305 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 11,239,000 | $10,493,293 | dollars as filed | principal |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 374,930 | $10,490,541 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 54,323 | $10,464,156 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 157,478 | $10,453,599 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 196,238 | $10,443,786 | dollars as filed | |
| FISERV INC | 337738908 | CALL | 70,000 | $10,432,800 | dollars as filed | call |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 280,941 | $10,420,122 | dollars as filed | |
| BALL CORP | 058498906 | COM | 173,500 | $10,413,470 | dollars as filed | call |
| CENTERSPACE COM | 15202L107 | REIT | 153,862 | $10,405,687 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 123,139 | $10,391,702 | dollars as filed | |
| XPO INC | 983793900 | CALL | 97,600 | $10,360,240 | dollars as filed | call |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 202,896 | $10,357,844 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 249,400 | $10,357,582 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 105,419 | $10,348,983 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 912,400 | $10,337,492 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 277,872 | $10,328,502 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 394,089 | $10,325,132 | dollars as filed | |
| NETAPP INC | 64110D954 | COM | 80,100 | $10,316,880 | dollars as filed | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 559,158 | $10,316,466 | dollars as filed | |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 43,200 | $10,311,408 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 331,480 | $10,309,027 | dollars as filed | |
| DISNEY WALT CO | 254687906 | COM | 103,800 | $10,306,302 | dollars as filed | call |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 540,893 | $10,304,229 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 77,769 | $10,293,505 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 150,010 | $10,283,200 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 533,524 | $10,281,008 | dollars as filed | |
| ENPHASE ENERGY INC | 29355A907 | COM | 102,900 | $10,260,159 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 178,416 | $10,253,567 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 163,115 | $10,250,206 | dollars as filed | |
| PDD HOLDINGS INC | 722304902 | CALL | 76,900 | $10,223,855 | dollars as filed | call |
| LA Z BOY INC | 505336107 | COM | 274,073 | $10,217,441 | dollars as filed | |
| FERRARI N V | N3167Y903 | COM | 25,000 | $10,209,250 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 628,249 | $10,209,047 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 348,296 | $10,184,175 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 56,306 | $10,181,251 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 220,229 | $10,150,389 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 132,806 | $10,136,142 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 353,006 | $10,127,743 | dollars as filed | |
| UNITED STATES STEEL CORP | 912909958 | COM | 267,900 | $10,126,620 | dollars as filed | put |
| EVERTEC INC | 30040P103 | COM | 304,314 | $10,118,441 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,422,517 | $10,077,671 | dollars as filed | |
| QUANTA SVCS INC | 74762E902 | CALL | 39,500 | $10,036,555 | dollars as filed | call |
| QUANTA SVCS INC | 74762E952 | Option | 39,500 | $10,036,555 | dollars as filed | put |
| STEPAN CO | 858586100 | COM | 119,164 | $10,005,010 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 310,537 | $9,999,292 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 71,346 | $9,987,134 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 173,732 | $9,944,419 | dollars as filed | |
| DOW HLDGS INC | 260557953 | PUT | 187,400 | $9,941,570 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 10,841,000 | $9,939,354 | dollars as filed | principal |
| RIO TINTO PLC | 767204950 | Option | 150,400 | $9,915,872 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 294,456 | $9,893,722 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 874,062 | $9,868,160 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 249,096 | $9,861,712 | dollars as filed | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 21,000 | $9,843,120 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 247,500 | $9,835,650 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 9,882,000 | $9,832,590 | dollars as filed | principal |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,123,262 | $9,830,694 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 406,087 | $9,786,698 | dollars as filed | |
| TJX COS INC NEW | 872540909 | CALL | 88,800 | $9,776,880 | dollars as filed | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 330,663 | $9,764,467 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 129,767 | $9,751,990 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 62,700 | $9,749,223 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 302,733 | $9,744,987 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 144,944 | $9,731,540 | dollars as filed | |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 31,000 | $9,727,490 | dollars as filed | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 257,456 | $9,711,240 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 580,121 | $9,711,225 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 102,050 | $9,701,892 | 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 |