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 |
|---|---|---|---|---|---|---|
| SPOT 280121C00750000 | l8681t902 | CALL | 30,900 | $9,696,111 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 149,578 | $9,695,645 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 154,148 | $9,685,889 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 650,978 | $9,634,475 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 378,655 | $9,625,433 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 4,124,854 | $9,610,910 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 101,638 | $9,603,776 | dollars as filed | |
| BALL CORP | 058498956 | PUT | 160,000 | $9,603,200 | dollars as filed | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,074,052 | $9,602,861 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q690 | ACTI DE MARK ETF | 200,000 | $9,550,540 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 290,551 | $9,550,410 | dollars as filed | |
| CVS HEALTH CORP | 126650900 | CALL | 161,600 | $9,544,096 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 180,000 | $9,541,800 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 328,300 | $9,514,134 | dollars as filed | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 515,060 | $9,513,157 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 108,506 | $9,504,042 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 43,239 | $9,496,980 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 117,025 | $9,496,579 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 143,253 | $9,490,513 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 213,500 | $9,487,940 | dollars as filed | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 6,706,632 | $9,456,352 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 32,598,000 | $9,453,420 | dollars as filed | principal |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,287,937 | $9,449,180 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 240,471 | $9,443,334 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 595,063 | $9,407,946 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 260,363 | $9,401,708 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 488,306 | $9,390,124 | dollars as filed | |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 88,100 | $9,389,698 | dollars as filed | call |
| NEXTPOWER INC | 65290E901 | CLASS A COM | 200,000 | $9,376,000 | dollars as filed | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 147,483 | $9,371,071 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 681,377 | $9,368,934 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 168,000 | $9,359,851 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 20,644 | $9,339,966 | dollars as filed | |
| BIO-TECHNE CORP | 09073M904 | CALL | 130,000 | $9,314,500 | dollars as filed | call |
| ADEIA INC | 00676P107 | COM | 832,461 | $9,311,077 | dollars as filed | |
| Albemarle Corp | 012653951 | PUT | 97,400 | $9,303,648 | dollars as filed | put |
| BEST BUY INC | 086516951 | PUT | 110,300 | $9,297,187 | dollars as filed | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 488,556 | $9,277,679 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 363,485 | $9,261,598 | dollars as filed | |
| DOLLAR GEN CORP | 256677905 | CALL | 69,800 | $9,229,654 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 544,225 | $9,224,614 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 791,619 | $9,198,612 | dollars as filed | |
| HERSHEY CO | 427866908 | CALL | 50,000 | $9,191,500 | dollars as filed | call |
| HERSHEY CO | 427866958 | PUT | 50,000 | $9,191,500 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 547,270 | $9,177,718 | dollars as filed | |
| HUMANA INC | 444859902 | COM | 24,500 | $9,154,425 | dollars as filed | call |
| UNITED STS OIL FD LP | 91232N907 | CALL | 115,000 | $9,152,850 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 188,751 | $9,152,534 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 121,697 | $9,148,008 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 477,961 | $9,114,716 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 221,025 | $9,084,129 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 410,546 | $9,081,278 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 632,503 | $9,076,417 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 275,784 | $9,067,778 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 193,723 | $9,062,391 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 7,221,000 | $9,061,561 | dollars as filed | principal |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,496,687 | $9,039,990 | dollars as filed | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 10,346,000 | $9,001,020 | dollars as filed | principal |
| YUM BRANDS INC | 988498901 | COM | 67,800 | $8,980,788 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 191,805 | $8,970,720 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 317,421 | $8,951,273 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 192,619 | $8,935,593 | dollars as filed | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 216,300 | $8,920,212 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 365,859 | $8,919,641 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 65,262 | $8,900,432 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 8,881,000 | $8,892,102 | dollars as filed | principal |
| NULL | 46654Q500 | NULL | 187,400 | $8,887,183 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 505,350 | $8,884,053 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 14,918,000 | $8,872,630 | dollars as filed | principal |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 9,117,000 | $8,854,613 | dollars as filed | principal |
| HURON CONSULTING GROUP INC | 447462102 | COM | 89,668 | $8,832,298 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,742,235 | $8,829,997 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 304,654 | $8,822,781 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 88,698 | $8,790,887 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 105,603 | $8,781,946 | dollars as filed | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 64,100 | $8,772,085 | dollars as filed | put |
| ONEOK INC NEW | 682680903 | COM | 107,400 | $8,758,470 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 732,531 | $8,746,421 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 768,051 | $8,732,740 | dollars as filed | |
| NETAPP INC | 64110D904 | CALL | 67,800 | $8,732,640 | dollars as filed | call |
| PG&E CORP | 69331C908 | COM | 500,000 | $8,730,000 | dollars as filed | call |
| STANDEX INTL CORP | 854231107 | COM | 53,994 | $8,701,132 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 224,556 | $8,690,316 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 381,529 | $8,687,424 | dollars as filed | |
| RIO TINTO PLC | 767204900 | Option | 131,600 | $8,676,388 | dollars as filed | call |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 265,000 | $8,646,950 | dollars as filed | put |
| PUBLIC STORAGE | 74460D959 | COM | 30,000 | $8,629,500 | dollars as filed | put |
| PUBLIC STORAGE | 74460D909 | CALL | 30,000 | $8,629,500 | dollars as filed | call |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 101,500 | $8,622,425 | dollars as filed | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 150,428 | $8,605,986 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 212,589 | $8,605,602 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 347,205 | $8,603,741 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 405,359 | $8,593,610 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 4,400,905 | $8,581,765 | dollars as filed | |
| MODERNA INC | 60770K957 | PUT | 72,200 | $8,573,750 | dollars as filed | put |
| HOPE BANCORP INC | 43940T109 | COM | 797,602 | $8,566,244 | dollars as filed | |
| TRUIST FINL CORP | 89832Q909 | COM | 220,000 | $8,547,000 | dollars as filed | call |
| NUTANIX INC | 67059N908 | CALL | 150,200 | $8,538,870 | dollars as filed | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 192,057 | $8,536,934 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 343,288 | $8,534,166 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 345,716 | $8,528,819 | dollars as filed | |
| AT&T INC | 00206R952 | PUT | 445,800 | $8,519,238 | dollars as filed | put |
| DAKTRONICS INC | 234264109 | COM | 610,238 | $8,512,820 | dollars as filed | |
| SYNOPSYS INC | 871607907 | CALL | 14,300 | $8,509,358 | dollars as filed | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 311,811 | $8,503,087 | dollars as filed | |
| LINDE PLC | G54950953 | SHS | 19,300 | $8,469,033 | dollars as filed | put |
| BANCFIRST CORP | 05945F103 | COM | 96,568 | $8,469,014 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 100,061 | $8,446,119 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 137,317 | $8,434,008 | dollars as filed | |
| HUBSPOT INC | 443573950 | COM | 14,300 | $8,433,997 | dollars as filed | put |
| DATADOG INC | 23804L953 | CL A COM | 65,000 | $8,429,850 | dollars as filed | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 79,943 | $8,397,228 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 86,397 | $8,395,197 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 646,122 | $8,386,664 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 406,149 | $8,362,608 | dollars as filed | |
| PULTE GROUP INC | 745867951 | COM | 75,900 | $8,356,590 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 324,679 | $8,337,754 | dollars as filed | |
| NUCOR CORP | 670346955 | COM | 52,700 | $8,330,816 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 788,129 | $8,330,524 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q880 | ACTIVE CHINA ETF | 200,000 | $8,325,760 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 247,250 | $8,322,436 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 129,730 | $8,322,227 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,108,727 | $8,315,454 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 2,474,294 | $8,313,628 | dollars as filed | |
| PROGRESSIVE CORP | 743315903 | CALL | 40,000 | $8,308,400 | dollars as filed | call |
| PROGRESSIVE CORP | 743315953 | COM | 40,000 | $8,308,400 | dollars as filed | put |
| INNOVIVA INC | 45781M101 | COM | 506,204 | $8,301,747 | dollars as filed | |
| CHEWY INC | 16679L909 | CL A | 304,700 | $8,300,028 | dollars as filed | call |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 380,778 | $8,285,729 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 212,071 | $8,281,373 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 439,685 | $8,274,872 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 306,330 | $8,273,973 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,686,372 | $8,263,223 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 404,051 | $8,262,843 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 113,875 | $8,262,770 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,691,352 | $8,253,797 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 166,500 | $8,240,085 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 307,684 | $8,236,700 | dollars as filed | |
| NUCOR CORP | 670346905 | COM | 52,000 | $8,220,160 | dollars as filed | call |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 105,100 | $8,196,749 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 83,754 | $8,196,309 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 48,456 | $8,177,434 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 87,781 | $8,171,533 | dollars as filed | |
| THE CIGNA GROUP | 125523950 | COM | 24,700 | $8,165,079 | dollars as filed | put |
| BATH & BODY WORKS INC | 070830904 | COM | 208,900 | $8,157,545 | dollars as filed | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 202,737 | $8,156,132 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 486,806 | $8,139,397 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 88,636 | $8,136,787 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 245,953 | $8,116,449 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 38,600 | $8,115,650 | dollars as filed | put |
| BAXTER INTL INC | 071813909 | COM | 242,500 | $8,111,625 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 55,600 | $8,103,700 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 313,654 | $8,092,274 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 394,772 | $8,077,035 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 952,841 | $8,061,034 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 547,804 | $8,041,762 | dollars as filed | |
| CVS HEALTH CORP | 126650950 | PUT | 136,100 | $8,038,066 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 127,905 | $8,034,992 | dollars as filed | |
| UNION PAC CORP | 907818908 | CALL | 35,500 | $8,032,230 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 450,512 | $8,014,609 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 121,171 | $7,999,708 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 23,107 | $7,998,951 | dollars as filed | |
| ISHARES TR | 464288954 | PUT | 600,000 | $7,992,000 | dollars as filed | put |
| ISHARES TR | 464288904 | GL CLEAN ENE ETF | 600,000 | $7,992,000 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 184,009 | $7,974,949 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 50,000 | $7,971,500 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 92,593 | $7,956,527 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 240,870 | $7,955,936 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 68,569 | $7,939,605 | dollars as filed | |
| DOLLAR GEN CORP | 256677955 | COM | 60,000 | $7,933,800 | dollars as filed | put |
| STRYKER CORPORATION | 863667901 | COM | 23,300 | $7,927,825 | dollars as filed | call |
| ADECOAGRO S A | L00849106 | COM | 814,238 | $7,922,536 | dollars as filed | |
| ZOETIS INC | 98978V953 | PUT | 45,600 | $7,905,216 | dollars as filed | put |
| H World Group Ltd | 44332NAB2 | Convertible bond | 7,426,000 | $7,897,626 | dollars as filed | principal |
| XPERI INC | 98423J101 | COMMON STOCK | 961,464 | $7,893,620 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 8,388,000 | $7,884,720 | dollars as filed | principal |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 143,114 | $7,869,874 | dollars as filed | |
| COCA COLA CO | 191216900 | CALL | 123,400 | $7,854,410 | dollars as filed | call |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 168,272 | $7,851,572 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 69,294 | $7,846,813 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 7,912,000 | $7,832,564 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123V102 | COM | 142,275 | $7,832,217 | dollars as filed | |
| POLARIS INC | 731068952 | PUT | 100,000 | $7,831,000 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 8,047,000 | $7,809,372 | dollars as filed | principal |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 73,100 | $7,790,998 | dollars as filed | put |
| ATS CORPORATION | 00217Y104 | COM | 240,586 | $7,773,334 | dollars as filed | |
| WAYFAIR INC | 94419L901 | CL A | 147,200 | $7,761,856 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 131,159 | $7,727,888 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 118,945 | $7,725,500 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 324,712 | $7,708,662 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 570,726 | $7,704,804 | dollars as filed | |
| BANK OF NY MELLON CORP | 064058950 | COM | 128,600 | $7,701,854 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,176,421 | $7,684,616 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 269,924 | $7,682,057 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,570,042 | $7,677,506 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 208,045 | $7,672,699 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1,372,648 | $7,659,376 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 100,000 | $7,658,000 | dollars as filed | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,056,210 | $7,657,523 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,067,354 | $7,642,253 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 534,255 | $7,639,847 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 349,098 | $7,627,792 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 103,500 | $7,626,915 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 19,900 | $7,625,481 | dollars as filed | put |
| PARSONS CORP DEL | 70202LAB8 | BOND | 4,235,000 | $7,623,000 | dollars as filed | principal |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 516,979 | $7,615,100 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 264,411 | $7,609,749 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L957 | PUT | 250,400 | $7,607,152 | dollars as filed | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 246,992 | $7,597,474 | dollars as filed | |
| BARRICK GOLD CORP | 067901908 | COM | 455,200 | $7,592,736 | dollars as filed | call |
| CUSHMAN WAKEFIELD PLC | G2717B908 | SHS | 729,900 | $7,590,960 | dollars as filed | call |
| Dropbox Inc | 26210CAC8 | Convertible bond | 8,205,000 | $7,574,692 | dollars as filed | principal |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,944,861 | $7,568,292 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 349,130 | $7,565,647 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,001,821 | $7,563,749 | dollars as filed | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 60,000 | $7,559,400 | dollars as filed | put |
| Shopify Inc | 82509LAA5 | Convertible bond | 8,082,000 | $7,557,720 | dollars as filed | principal |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 69,600 | $7,553,688 | dollars as filed | call |
| HEALTH CATALYST INC | 42225T107 | COM | 1,182,103 | $7,553,638 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 170,930 | $7,535,157 | dollars as filed | |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 31,200 | $7,532,616 | dollars as filed | call |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 13,900 | $7,531,854 | dollars as filed | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,656,525 | $7,520,623 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 327,584 | $7,511,500 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 442,767 | $7,509,329 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,443,888 | $7,508,219 | dollars as filed | |
| ALLSTATE CORP | 020002901 | CALL | 47,000 | $7,504,020 | dollars as filed | call |
| TOLL BROTHERS INC | 889478903 | COM | 65,100 | $7,498,218 | dollars as filed | call |
| TOLL BROTHERS INC | 889478953 | COM | 65,100 | $7,498,218 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 78,717 | $7,494,645 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,183,416 | $7,479,190 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 7,214,000 | $7,461,224 | dollars as filed | principal |
| PFIZER INC | 717081953 | PUT | 266,600 | $7,459,468 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 3,420,000 | $7,455,600 | dollars as filed | principal |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 409,997 | $7,437,346 | dollars as filed | |
| FERRARI N V | N3167Y953 | PUT | 18,200 | $7,432,334 | dollars as filed | put |
| MOSAIC CO | 61945C953 | PUT | 256,600 | $7,415,740 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 6,877,000 | $7,414,713 | dollars as filed | principal |
| ATRICURE INC | 04963C209 | COM | 325,147 | $7,403,597 | dollars as filed | |
| BLACKROCK INC | 09247X951 | COM | 9,400 | $7,400,808 | dollars as filed | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 697,179 | $7,376,154 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 100,000 | $7,370,000 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 1,054,559 | $7,360,821 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 565,637 | $7,358,937 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 511,976 | $7,346,856 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 187,930 | $7,344,304 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 70,922 | $7,340,430 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 290,690 | $7,339,924 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 30,618 | $7,336,073 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 738,720 | $7,335,490 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 105,609 | $7,324,487 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 175,898 | $7,312,080 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 710,799 | $7,303,460 | dollars as filed | |
| DOW HLDGS INC | 260557903 | CALL | 137,400 | $7,289,070 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 50,000 | $7,287,500 | dollars as filed | call |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 6,764,000 | $7,287,465 | dollars as filed | principal |
| TARGET CORP | 87612E956 | PUT | 49,200 | $7,283,568 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 412,163 | $7,282,920 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 345,773 | $7,257,775 | dollars as filed | |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 30,000 | $7,253,100 | dollars as filed | call |
| COHERENT CORP | 19247G957 | PUT | 100,000 | $7,246,000 | dollars as filed | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 454,761 | $7,244,343 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 160,050 | $7,242,290 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 77,969 | $7,230,845 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 7,895,000 | $7,228,741 | dollars as filed | principal |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 172,231 | $7,226,812 | dollars as filed | |
| CROCS INC | 227046959 | PUT | 49,500 | $7,224,030 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 703,822 | $7,221,213 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 100,015 | $7,207,144 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 360,417 | $7,193,923 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 8,451,000 | $7,189,857 | dollars as filed | principal |
| ROGERS CORP COM | 775133101 | Stock | 59,563 | $7,183,894 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 144,020 | $7,170,756 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 510,168 | $7,167,859 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 391,588 | $7,162,144 | dollars as filed | |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 121,000 | $7,161,990 | dollars as filed | put |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 218,272 | $7,161,508 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 956,689 | $7,156,034 | dollars as filed | |
| SPDR SERIES TRUST | 78464A905 | CALL | 120,300 | $7,137,399 | dollars as filed | call |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 6,490,000 | $7,125,890 | dollars as filed | principal |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 281,100 | $7,120,263 | dollars as filed | call |
| EVERBRIDGE INC | 29978AAE4 | BOND | 7,255,000 | $7,118,969 | dollars as filed | principal |
| TRINITY INDS INC | 896522109 | COM | 237,695 | $7,111,834 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 872,215 | $7,091,108 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 101,322 | $7,085,482 | dollars as filed | |
| DOMINOS PIZZA INC | 25754A901 | CALL | 13,700 | $7,073,721 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 363,182 | $7,071,154 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102955 | COM | 93,200 | $7,061,764 | dollars as filed | put |
| ALBEMARLE CORP | 012653901 | CALL | 73,900 | $7,058,928 | dollars as filed | call |
| NEWS CORP NEW | 65249B208 | CL B | 247,267 | $7,019,911 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 300,647 | $7,017,099 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 529,838 | $7,009,756 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 157,205 | $7,005,054 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 525,527 | $7,000,025 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 454,117 | $6,947,991 | dollars as filed | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 21,400 | $6,875,392 | dollars as filed | call |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 32,033 | $6,871,910 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 300,402 | $6,870,195 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 461,951 | $6,855,353 | dollars as filed | |
| METLIFE INC | 59156R908 | CALL | 97,600 | $6,850,544 | dollars as filed | call |
| WINGSTOP INC | 974155953 | PUT | 16,200 | $6,847,092 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 717,221 | $6,842,288 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 123,885 | $6,839,691 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700952 | PUT | 300,700 | $6,828,897 | dollars as filed | put |
| SILVERCREST METALS INC | 828363101 | COM | 794,032 | $6,828,675 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 112,900 | $6,824,805 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 84,055 | $6,809,327 | dollars as filed | |
| MEDTRONIC PLC | G5960L903 | CALL | 86,500 | $6,808,415 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 103,739 | $6,806,316 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 8,168,000 | $6,790,059 | dollars as filed | principal |
| IMMUNOVANT INC | 45258J102 | COM | 256,843 | $6,780,655 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 27,542 | $6,777,262 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 263,041 | $6,765,421 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 249,438 | $6,764,759 | dollars as filed | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 156,500 | $6,752,975 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 272,695 | $6,751,929 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 149,287 | $6,749,264 | dollars as filed | |
| 3M CO | 88579Y951 | PUT | 66,000 | $6,744,540 | dollars as filed | put |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 300,945 | $6,744,178 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 243,648 | $6,736,867 | dollars as filed | |
| ABBOTT LABORATORIES | 002824950 | PUT | 64,700 | $6,722,977 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 36,880 | $6,718,061 | dollars as filed | |
| TARGET CORP | 87612E906 | CALL | 45,100 | $6,676,604 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 197,408 | $6,670,413 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 169,671 | $6,662,980 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 6,383,000 | $6,654,278 | dollars as filed | principal |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,110,051 | $6,649,206 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 2,963,553 | $6,638,359 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 131,289 | $6,628,759 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 272,007 | $6,623,371 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 231,200 | $6,614,632 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 138,700 | $6,610,442 | dollars as filed | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 534,181 | $6,607,819 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 5,438,000 | $6,604,723 | dollars as filed | principal |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 107,123 | $6,603,096 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 332,240 | $6,594,964 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 752,736 | $6,593,968 | dollars as filed | |
| CROCS INC | 227046909 | CALL | 45,000 | $6,567,300 | dollars as filed | call |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 129,674 | $6,552,466 | dollars as filed | |
| HUBSPOT INC | 443573900 | COM | 11,100 | $6,546,669 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 660,194 | $6,542,523 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 70,761 | $6,539,732 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 1,030,520 | $6,533,496 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,110,430 | $6,507,119 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 660,816 | $6,475,996 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 785,295 | $6,455,125 | dollars as filed | |
| NUSHARES ETF TR | 67092P763 | CMN | 258,922 | $6,452,466 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 543,527 | $6,446,231 | dollars as filed | |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 82,200 | $6,410,778 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 116,965 | $6,397,985 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 500,000 | $6,385,000 | dollars as filed | call |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 267,910 | $6,381,616 | dollars as filed | |
| S&P GLOBAL INC | 78409V904 | COM | 14,300 | $6,377,800 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 636,431 | $6,377,039 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 112,030 | $6,372,266 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 20,000 | $6,371,000 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 20,000 | $6,371,000 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 299,682 | $6,359,253 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 86,968 | $6,347,750 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 7,218,000 | $6,339,858 | dollars as filed | principal |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 6,779,000 | $6,337,891 | dollars as filed | principal |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 177,880 | $6,325,413 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 165,532 | $6,320,011 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 7,036,000 | $6,316,499 | dollars as filed | principal |
| EXTREME NETWORKS INC | 30226D106 | COM | 467,723 | $6,290,875 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P397 | WESTN ASSET BD | 248,256 | $6,288,424 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 286,437 | $6,287,310 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 104,752 | $6,287,214 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 85,153 | $6,274,074 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,575,877 | $6,271,991 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 314,509 | $6,271,326 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 211,461 | $6,259,260 | dollars as filed | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 13,400 | $6,259,140 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 448,321 | $6,249,595 | dollars as filed | |
| TEXAS INSTRS INC | 882508954 | PUT | 32,000 | $6,224,960 | dollars as filed | put |
| BANCORP INC DEL | 05969A105 | COM | 164,764 | $6,221,488 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 56,872 | $6,209,607 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 67,212 | $6,207,700 | dollars as filed | |
| PHILLIPS 66 | 718546904 | CALL | 43,900 | $6,197,363 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 160,876 | $6,192,118 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 346,060 | $6,187,553 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 261,425 | $6,180,087 | dollars as filed | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 6,177,000 | $6,173,912 | dollars as filed | principal |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 44,700 | $6,164,577 | dollars as filed | call |
| OOMA INC | 683416101 | COM | 620,486 | $6,161,426 | dollars as filed | |
| METLIFE INC | 59156R958 | PUT | 87,600 | $6,148,644 | dollars as filed | put |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 129,700 | $6,147,780 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 40,600 | $6,135,200 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 204,265 | $6,134,095 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 154,003 | $6,130,860 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 118,635 | $6,127,534 | dollars as filed | |
| GARMIN LTD | H2906T959 | PUT | 37,600 | $6,125,792 | dollars as filed | put |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 285,735 | $6,123,301 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 295,965 | $6,108,718 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 6,142,000 | $6,108,465 | dollars as filed | principal |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 25,300 | $6,108,179 | dollars as filed | put |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 184,814 | $6,098,862 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 269,192 | $6,094,506 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U779 | HEND CORP BD ETF | 147,376 | $6,079,319 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 139,583 | $6,074,652 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 119,231 | $6,071,244 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 81,703 | $6,061,547 | dollars as filed | |
| ASTERA LABS INC | 04626A903 | CALL | 100,000 | $6,051,000 | dollars as filed | call |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 210,491 | $6,041,114 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,401,157 | $6,038,986 | dollars as filed | |
| WORKDAY INC | 98138H901 | CALL | 27,000 | $6,036,120 | dollars as filed | call |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 664,782 | $6,016,277 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 70,000 | $5,996,200 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y902 | ST STR SVC ETF | 70,000 | $5,996,200 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 1,327,903 | $5,988,842 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 40,443 | $5,982,306 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 70,687 | $5,969,520 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 64,408 | $5,965,548 | dollars as filed | |
| ORACLE CORP | 68389X955 | PUT | 42,200 | $5,958,640 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 235,778 | $5,955,751 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 93,118 | $5,949,309 | dollars as filed | |
| BECTON DICKINSON & CO | 075887909 | COM | 25,400 | $5,936,234 | dollars as filed | call |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 214,867 | $5,932,479 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 555,767 | $5,913,361 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 334,226 | $5,905,772 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 65,236 | $5,901,296 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 99,417 | $5,898,410 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 114,226 | $5,895,205 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 77,878 | $5,892,334 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 259,991 | $5,891,396 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 570,944 | $5,880,723 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 56,623 | $5,873,549 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 32,200 | $5,873,280 | dollars as filed | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 451,528 | $5,851,804 | dollars as filed | |
| ANALOG DEVICES INC | 032654955 | PUT | 25,600 | $5,843,456 | dollars as filed | put |
| O-I GLASS INC | 67098H104 | COM | 524,972 | $5,842,939 | dollars as filed | |
| TEXAS INSTRS INC | 882508904 | CALL | 30,000 | $5,835,900 | dollars as filed | call |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 364,751 | $5,832,368 | dollars as filed | |
| OKTA INC | 679295905 | CALL | 62,300 | $5,831,903 | dollars as filed | call |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 72,400 | $5,827,476 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 309,800 | $5,821,142 | dollars as filed | put |
| AH RLTY TR INC | 04208T108 | COM | 524,453 | $5,816,184 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 102,614 | $5,809,026 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 89,200 | $5,803,352 | dollars as filed | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 374,373 | $5,799,036 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 55,670 | $5,797,475 | dollars as filed | |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 22,400 | $5,780,320 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 783,798 | $5,776,592 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 6,295,000 | $5,762,946 | dollars as filed | principal |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 58,653 | $5,760,312 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 140,146 | $5,754,395 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 7,281,000 | $5,742,306 | dollars as filed | principal |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 176,497 | $5,734,387 | dollars as filed | |
| OKTA INC | 679295955 | CL A | 61,100 | $5,719,571 | dollars as filed | put |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 240,908 | $5,709,530 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 127,401 | $5,705,388 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 308,839 | $5,673,354 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 56,685 | $5,673,035 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 405,022 | $5,666,258 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 34,869 | $5,661,679 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 97,627 | $5,656,822 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 73,400 | $5,652,534 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 40,455 | $5,636,596 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 146,364 | $5,632,087 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 82,800 | $5,630,400 | dollars as filed | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 80,083 | $5,629,052 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 708,871 | $5,628,436 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 60,900 | $5,625,333 | dollars as filed | call |
| AURORA CANNABIS INC | 05156X950 | COM | 647,000 | $5,622,430 | dollars as filed | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 60,461 | $5,621,059 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,084 | $5,605,091 | dollars as filed | |
| WAFD INC | 938824109 | COM | 196,119 | $5,605,081 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 126,550 | $5,580,922 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 1,003,617 | $5,580,110 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 97,223 | $5,567,583 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 150,648 | $5,564,937 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 100,632 | $5,562,954 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 281,383 | $5,543,245 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 198,560 | $5,541,810 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 2,792,000 | $5,534,079 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 6,014,000 | $5,523,017 | dollars as filed | principal |
| CATHAY GEN BANCORP | 149150104 | COM | 146,401 | $5,522,246 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 56,168 | $5,515,698 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 185,890 | $5,515,374 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 860,473 | $5,498,422 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 522,062 | $5,486,871 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 284,555 | $5,486,221 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 342,276 | $5,472,993 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 30,000 | $5,472,000 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 67,200 | $5,462,688 | dollars as filed | call |
| CADRE HLDGS INC COM | 12763L105 | Stock | 162,459 | $5,452,124 | dollars as filed | |
| PROLOGIS INC. | 74340W903 | COM | 48,500 | $5,447,035 | dollars as filed | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 655,643 | $5,435,281 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 4,204,000 | $5,435,016 | dollars as filed | principal |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 41,400 | $5,415,534 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 175,500 | $5,412,420 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 241,003 | $5,410,517 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 202,930 | $5,410,114 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 328,490 | $5,397,091 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 938,178 | $5,394,524 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 492,268 | $5,390,335 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 176,512 | $5,387,146 | dollars as filed | |
| ALCOA CORP | 013872956 | PUT | 135,100 | $5,374,278 | dollars as filed | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 63,772 | $5,373,430 | dollars as filed | |
| S&P GLOBAL INC | 78409V954 | PUT | 12,000 | $5,352,000 | dollars as filed | put |
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 |