13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 7,414 holding rows worth $1,311,920,220,697.
- Accession
- 0000019617-24-000652
- Filer
- CIK 19617
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 33,716 entries on the cover page, a total value of $1,311,920,220,697 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,311,920,220,697 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 |
|---|---|---|---|---|---|---|
| SERVICENOW INC | 81762P952 | PUT | 101,800 | $91,048,902 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 416,109 | $90,882,366 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,376,027 | $90,749,009 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,768,757 | $90,739,083 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M956 | COM | 722,900 | $90,297,439 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,462,279 | $90,251,861 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 409,130 | $90,090,424 | dollars as filed | |
| ADOBE INC | 00724F951 | PUT | 173,900 | $90,041,942 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,320,051 | $89,829,526 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 2,218,780 | $89,439,021 | dollars as filed | |
| BROADCOM INC | 11135F901 | CALL | 518,000 | $89,355,000 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,151,042 | $89,164,552 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 819,506 | $89,088,498 | dollars as filed | |
| INTEL CORP | 458140950 | PUT | 3,787,500 | $88,854,750 | dollars as filed | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,308,857 | $88,609,639 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 1,380,466 | $88,446,521 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,074,056 | $88,341,107 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,733,567 | $88,255,896 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,441,466 | $88,092,944 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 4,434,900 | $88,032,765 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,310,392 | $87,845,791 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 3,569,214 | $87,160,206 | dollars as filed | |
| SEA LTD | 81141R900 | CALL | 924,300 | $87,143,004 | dollars as filed | call |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 363,449 | $86,798,891 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,829,094 | $86,796,604 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 125 | $86,397,500 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,454,364 | $85,632,770 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,706,067 | $85,592,902 | dollars as filed | |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 219,500 | $85,326,235 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 703,971 | $85,250,995 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 7,334,228 | $85,150,387 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,309,212 | $85,150,029 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 292,901 | $84,926,646 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 650,414 | $84,820,535 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,196,462 | $84,739,506 | dollars as filed | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 515,400 | $84,566,832 | dollars as filed | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,412,247 | $83,887,471 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,466,964 | $83,704,971 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 989,196 | $83,656,321 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 505,127 | $83,522,862 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 570,842 | $83,114,755 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 631,404 | $82,846,564 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 285,871 | $82,676,802 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,919,439 | $82,651,043 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,206,118 | $82,631,144 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 259,916 | $82,559,719 | dollars as filed | |
| GE AEROSPACE | 369604951 | PUT | 437,425 | $82,489,607 | dollars as filed | put |
| 1ST FINL BANCORP | 320209109 | COM | 3,265,773 | $82,395,453 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,347,263 | $82,331,242 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 4,694,476 | $82,247,230 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 840,814 | $82,223,280 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,229,623 | $82,175,705 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,568,314 | $82,163,970 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,693,332 | $81,688,759 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 3,927,417 | $81,533,176 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,099,672 | $81,485,695 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,995,825 | $81,230,059 | dollars as filed | |
| CATERPILLAR INC | 149123951 | PUT | 207,400 | $81,118,288 | dollars as filed | put |
| BALCHEM CORP | 057665200 | COM | 458,986 | $80,781,536 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 580,106 | $80,466,524 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 9,209,969 | $80,310,929 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,239,249 | $80,228,982 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,578,362 | $80,196,587 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 838,460 | $80,072,963 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,452,923 | $79,935,168 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 528,873 | $79,812,224 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 959,051 | $79,802,684 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,097,050 | $79,678,749 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 364,953 | $79,512,311 | dollars as filed | |
| AMERICAN EXPRESS CO | 025816959 | COM | 292,600 | $79,353,120 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 768,266 | $79,338,830 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,028,016 | $79,052,063 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,132,797 | $78,854,046 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 608,163 | $78,124,618 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,634,291 | $78,054,062 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,243,575 | $77,867,100 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 880,019 | $77,749,678 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 904,849 | $77,636,044 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,063,231 | $77,626,538 | dollars as filed | |
| SYMBOTIC INC | 87151X951 | CLASS A COM | 3,178,800 | $77,530,932 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 168,400 | $77,507,784 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,503,392 | $77,349,519 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,396,262 | $77,297,063 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,838,490 | $77,234,965 | dollars as filed | |
| T-MOBILE US INC | 872590904 | COM | 374,100 | $77,199,276 | dollars as filed | call |
| MERCK & CO INC | 58933Y955 | PUT | 678,100 | $77,005,036 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 4,268,100 | $76,911,162 | dollars as filed | call |
| RH | 74967X103 | COM | 229,499 | $76,751,350 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 3,027,946 | $76,455,638 | dollars as filed | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 72,500 | $76,214,900 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,712,990 | $76,108,145 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,955,279 | $75,655,159 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 898,000 | $75,646,790 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 3,142,927 | $75,178,814 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 698,831 | $75,131,323 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 3,155,431 | $75,067,716 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 370,080 | $75,037,486 | dollars as filed | |
| APTIV PLC | G6095L959 | OPTION | 1,040,000 | $74,890,400 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 607,234 | $74,750,506 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 384,142 | $74,642,632 | dollars as filed | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 743,900 | $74,159,391 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068905 | CALL | 496,900 | $74,117,604 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 279,603 | $73,921,477 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 3,214,578 | $73,678,128 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,808,168 | $73,405,524 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 758,626 | $73,313,616 | dollars as filed | |
| WALMART INC | 931142953 | PUT | 907,500 | $73,280,625 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 1,551,351 | $73,161,729 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,355,620 | $73,087,304 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 367,270 | $72,958,186 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 702,900 | $72,897,759 | dollars as filed | put |
| EXPONENT INC | 30214U102 | COM | 630,644 | $72,700,641 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,472,743 | $72,458,954 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 436,307 | $72,374,711 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 4,987,893 | $72,374,327 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,784,239 | $72,261,683 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 4,489,700 | $72,059,685 | dollars as filed | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 7,125,266 | $72,036,440 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,519,191 | $71,842,542 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,282,673 | $71,509,020 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,521,971 | $71,486,990 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,961,054 | $71,401,991 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,202,394 | $71,205,796 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 726,708 | $71,195,583 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,846,479 | $70,978,651 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,387,097 | $70,925,812 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,397,203 | $70,698,510 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 796,574 | $70,672,044 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 735,364 | $70,550,894 | dollars as filed | |
| ADOBE INC | 00724F901 | CALL | 136,000 | $70,418,080 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 183,706 | $70,366,748 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 637,358 | $70,192,321 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 248,432 | $70,107,646 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 264,295 | $70,104,249 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 1,392,166 | $70,046,874 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,377,966 | $69,959,787 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,226,237 | $69,881,619 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 939,674 | $69,761,398 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,670,567 | $69,729,470 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,728,836 | $69,516,496 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 2,049,657 | $69,401,385 | dollars as filed | |
| AMGEN INC | 031162950 | COM | 214,900 | $69,242,929 | dollars as filed | put |
| VERTEX INC | 92538J106 | CL A | 1,791,929 | $69,007,186 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 192,546 | $68,998,858 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 555,644 | $68,977,645 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 644,017 | $68,974,281 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 855,045 | $68,788,369 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 243,020 | $68,716,336 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,372,363 | $68,453,526 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,785,105 | $68,298,117 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 72,136,000 | $68,232,000 | dollars as filed | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,140,309 | $67,916,825 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 631,985 | $67,502,318 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,859,764 | $67,439,135 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 445,470 | $67,421,885 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 845,970 | $67,060,042 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,128,835 | $66,838,325 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,238,382 | $66,810,709 | dollars as filed | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 371,100 | $66,738,624 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,177,299 | $66,599,826 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,327,178 | $66,597,792 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 373,400 | $66,528,678 | dollars as filed | put |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 846,800 | $66,075,804 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 734,993 | $66,024,420 | dollars as filed | |
| HOME DEPOT INC | 437076902 | CALL | 162,900 | $66,007,080 | dollars as filed | call |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 4,884,988 | $65,703,089 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,021,343 | $65,662,141 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 995,851 | $65,646,498 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,055,256 | $65,489,158 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,024,102 | $65,286,503 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,498,108 | $65,274,696 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,234,917 | $65,203,618 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 812,366 | $65,086,765 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 15,400 | $64,866,648 | dollars as filed | call |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 607,611 | $64,522,235 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 202,140 | $64,506,917 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 405,589 | $64,439,981 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 3,167,615 | $64,397,613 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,119,034 | $64,366,848 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3,157,461 | $64,159,611 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 959,770 | $63,911,143 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,130,790 | $63,889,637 | dollars as filed | |
| QUALCOMM INC | 747525953 | PUT | 375,200 | $63,802,760 | dollars as filed | put |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,523,233 | $63,549,304 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 295,574 | $63,400,626 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,019,006 | $63,382,204 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 333,000 | $63,256,681 | dollars as filed | |
| VANECK ETF TRUST | 92189F956 | PUT | 454,000 | $63,255,191 | dollars as filed | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 687,892 | $63,237,970 | dollars as filed | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 638,500 | $63,083,800 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 572,659 | $62,849,326 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 826,783 | $62,703,222 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 1,253,500 | $62,574,720 | dollars as filed | call |
| CHENIERE ENERGY INC | 16411R958 | PUT | 344,500 | $61,954,880 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,265,573 | $61,911,831 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,053,619 | $61,752,610 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 4,610,014 | $61,728,087 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,172,235 | $61,636,149 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,235,868 | $61,546,226 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 4,305,096 | $61,433,719 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,057,037 | $61,354,760 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,297,398 | $61,328,004 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,255,374 | $61,274,805 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 623,669 | $61,219,431 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 689,945 | $61,122,229 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,292,187 | $61,040,981 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 638,821 | $60,841,313 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 445,337 | $60,619,273 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 5,270,338 | $60,503,480 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 756,184 | $60,441,830 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,135,120 | $60,240,819 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 854,469 | $60,086,299 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,146,179 | $60,060,558 | dollars as filed | |
| VALE S A | 91912E905 | SPONSORED ADS | 5,137,000 | $60,000,160 | dollars as filed | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,291,899 | $59,982,870 | dollars as filed | |
| ABBVIE INC | 00287Y909 | CALL | 303,600 | $59,954,928 | dollars as filed | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 223,530 | $59,765,401 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 629,787 | $59,647,127 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 358,496 | $59,582,035 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,081,153 | $59,420,169 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,000,796 | $59,403,633 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U954 | PUT | 142,000 | $59,128,800 | dollars as filed | put |
| SHOPIFY INC | 82509L907 | CALL | 736,400 | $59,015,096 | dollars as filed | call |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,113,341 | $58,984,853 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,294,253 | $58,901,488 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7,472,375 | $58,732,867 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 175,239 | $58,494,779 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,808,577 | $58,489,382 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 913,197 | $58,408,081 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 573,974 | $58,269,852 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,615,944 | $58,077,030 | dollars as filed | |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 581,800 | $57,883,282 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,077,328 | $57,863,303 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 4,511,884 | $57,752,116 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 13,700 | $57,706,044 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 558,511 | $57,694,185 | dollars as filed | |
| THE CIGNA GROUP | 125523950 | COM | 166,200 | $57,578,328 | dollars as filed | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1,139,220 | $57,416,689 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 2,329,303 | $57,370,732 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 75,172,000 | $57,323,913 | dollars as filed | principal |
| ROKU INC COM CL A | 77543R102 | Stock | 767,749 | $57,320,141 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 341,151 | $57,201,116 | dollars as filed | |
| FORTINET INC | 34959E959 | PUT | 736,900 | $57,146,595 | dollars as filed | put |
| CONOCOPHILLIPS | 20825C904 | COM | 542,600 | $57,124,928 | dollars as filed | call |
| SPDW | 78463X889 | COM | 1,515,978 | $56,940,188 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 575,946 | $56,920,743 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,455,276 | $56,886,739 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 217,507 | $56,873,730 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 608,146 | $56,867,732 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,247,042 | $56,782,951 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 433,748 | $56,777,659 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 534,554 | $56,662,724 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 680,775 | $56,633,741 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,505,814 | $56,437,909 | dollars as filed | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 121,300 | $56,414,204 | dollars as filed | call |
| CATERPILLAR INC | 149123901 | CALL | 144,000 | $56,321,280 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,233,480 | $56,246,688 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,776,341 | $56,114,612 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 1,180,567 | $56,100,562 | dollars as filed | |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 374,800 | $55,905,168 | dollars as filed | put |
| HEXCEL CORP NEW | 428291108 | COM | 903,167 | $55,842,870 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 525,031 | $55,648,036 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 7,819,827 | $55,598,970 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 62,700 | $55,584,804 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 915,310 | $55,467,820 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,673,597 | $55,463,004 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 267,439 | $55,410,685 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 62,400 | $55,318,848 | dollars as filed | put |
| GLAUKOS CORP | 377322AB8 | BOND | 24,441,000 | $55,217,841 | dollars as filed | principal |
| Vanguard Total World Stock ETF | 922042742 | SHS | 460,886 | $55,168,146 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 187,267 | $55,155,843 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,288,869 | $55,088,566 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 4,480,241 | $55,062,162 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,081,469 | $55,025,161 | dollars as filed | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 952,900 | $54,906,098 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 1,334,758 | $54,778,469 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 379,608 | $54,595,222 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 884,898 | $54,500,868 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,594,775 | $54,461,566 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 326,018 | $54,304,819 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,321,262 | $54,264,250 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 836,447 | $54,151,620 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,523,429 | $54,127,432 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 661,711 | $54,114,732 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 363,499 | $54,095,921 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,786,303 | $53,857,062 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,595,260 | $53,824,076 | dollars as filed | |
| QUALCOMM INC | 747525903 | CALL | 316,400 | $53,803,820 | dollars as filed | call |
| HALEON PLC SPON ADS | 405552100 | ADR | 5,084,202 | $53,790,862 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 3,197,514 | $53,750,211 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 524,789 | $53,748,973 | dollars as filed | |
| ORACLE CORP | 68389X955 | PUT | 314,500 | $53,590,800 | dollars as filed | put |
| VANECK ETF TRUST | 92189F906 | CALL | 621,000 | $53,310,790 | dollars as filed | call |
| ABM INDS INC | 000957100 | COM | 1,007,406 | $53,150,741 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 740,129 | $53,133,861 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 797,513 | $53,098,417 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,084,465 | $53,095,410 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 196,705 | $53,072,976 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 712,217 | $53,003,189 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 104,671 | $52,812,801 | dollars as filed | |
| WYNN RESORTS LTD | 983134957 | PUT | 550,500 | $52,781,940 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 888,349 | $52,616,937 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 402,293 | $52,418,778 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,528,034 | $52,396,289 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 46,763,000 | $52,362,401 | dollars as filed | principal |
| DOCUSIGN INC COM | 256163106 | Stock | 843,192 | $52,353,790 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,608,008 | $52,300,891 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,427,538 | $52,219,340 | dollars as filed | |
| HOME DEPOT INC | 437076952 | PUT | 128,300 | $51,987,160 | dollars as filed | put |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 512,440 | $51,920,482 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 1,604,034 | $51,665,966 | dollars as filed | |
| S&P GLOBAL INC | 78409V954 | PUT | 100,000 | $51,662,000 | dollars as filed | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 732,295 | $51,590,215 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,749,662 | $51,580,035 | dollars as filed | |
| GENERAL MTRS CO | 37045V950 | PUT | 1,150,000 | $51,566,000 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 557,649 | $51,404,084 | dollars as filed | |
| CAVA GROUP INC | 148929952 | PUT | 414,500 | $51,335,825 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 856,431 | $51,308,782 | dollars as filed | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 890,000 | $51,281,800 | dollars as filed | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 480,109 | $51,256,501 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 591,152 | $51,252,962 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,495,118 | $51,149,920 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 583,941 | $51,100,678 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 120,700 | $51,070,584 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 130,811 | $51,062,073 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,272,720 | $50,870,618 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 477,500 | $50,672,300 | dollars as filed | call |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 533,646 | $50,488,279 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 829,858 | $50,364,148 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 720,274 | $50,231,964 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,050,904 | $50,138,629 | dollars as filed | |
| HUMANA INC | 444859902 | COM | 158,100 | $50,076,594 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,847,389 | $49,990,347 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,289,841 | $49,916,848 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,552,035 | $49,897,926 | dollars as filed | |
| KBHOME | 48666K109 | COM | 581,496 | $49,828,391 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 855,507 | $49,713,512 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 203,686 | $49,591,464 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 254,439 | $49,404,421 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,687,678 | $49,399,522 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,775,533 | $49,283,500 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,488,097 | $49,182,169 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,204,824 | $49,180,916 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 32,723,000 | $49,095,626 | dollars as filed | principal |
| OSCAR HEALTH INC | 687793109 | CL A | 2,309,150 | $48,977,071 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 115,000 | $48,658,800 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 1,579,579 | $48,587,852 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,294,509 | $48,574,756 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 236,236 | $48,444,917 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 49,059,000 | $48,385,910 | dollars as filed | principal |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 391,172 | $48,356,685 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 12,714,791 | $48,316,207 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,453,930 | $48,314,111 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 345,481 | $48,191,277 | dollars as filed | |
| METLIFE INC | 59156R908 | CALL | 582,600 | $48,052,848 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 315,654 | $48,042,540 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 565,400 | $48,007,162 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 754,287 | $47,934,940 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 488,410 | $47,766,498 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,125,648 | $47,648,708 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 180,853 | $47,616,984 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 704,888 | $47,431,913 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 5,166,593 | $47,429,323 | dollars as filed | |
| CF INDUSTRIES HOLD | 125269950 | PUT | 552,100 | $47,370,180 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 1,762,955 | $47,211,947 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,037,375 | $47,190,232 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,599,390 | $47,178,929 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 334,466 | $47,153,139 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,462,292 | $47,121,794 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,770,971 | $47,001,570 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 335,887 | $46,990,592 | dollars as filed | |
| MERCADOLIBRE INC | 58733R902 | CALL | 22,900 | $46,989,884 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,020,487 | $46,819,943 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 359,317 | $46,811,827 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,157,488 | $46,750,939 | dollars as filed | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 2,700,300 | $46,742,193 | dollars as filed | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 688,440 | $46,710,656 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 750,423 | $46,593,802 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 340,266 | $46,579,013 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,201,539 | $46,535,605 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,811,447 | $46,481,730 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,497,398 | $46,413,147 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,123,602 | $46,337,347 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 424,867 | $46,187,292 | dollars as filed | |
| COUPANG INC | 22266T909 | CALL | 1,876,700 | $46,072,985 | dollars as filed | call |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 2,057,358 | $46,002,524 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 654,460 | $45,982,359 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 267,684 | $45,870,331 | dollars as filed | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 459,700 | $45,827,493 | dollars as filed | call |
| AXONICS INC | 05465P101 | COM | 657,206 | $45,741,539 | dollars as filed | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 801,500 | $45,733,590 | dollars as filed | call |
| PROGRESSIVE CORP | 743315903 | CALL | 179,700 | $45,600,672 | dollars as filed | call |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 796,400 | $45,442,584 | dollars as filed | put |
| AMERIS BANCORP | 03076K108 | COM | 728,253 | $45,435,706 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 187,905 | $45,418,518 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 3,872,515 | $45,347,150 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,526,214 | $45,320,279 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,172,375 | $44,913,709 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 488,666 | $44,864,506 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 333,078 | $44,832,298 | dollars as filed | |
| XOP 260717C00170000 | 78468r906 | CALL | 340,200 | $44,743,104 | dollars as filed | call |
| GRIFFON CORP | 398433102 | COM | 638,422 | $44,689,540 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,500,668 | $44,614,886 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 485,744 | $44,314,425 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,719,688 | $44,281,974 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,770,817 | $44,270,425 | dollars as filed | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 42,100 | $44,257,204 | dollars as filed | call |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 864,940 | $44,060,055 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,619,419 | $43,983,420 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 344,115 | $43,960,753 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 423,700 | $43,941,927 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 567,628 | $43,923,056 | dollars as filed | |
| AMGEN INC | 031162900 | CALL | 136,200 | $43,885,002 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,508,852 | $43,817,062 | dollars as filed | |
| SHOPIFY INC | 82509L957 | PUT | 545,000 | $43,676,300 | dollars as filed | put |
| STANTEC INC COM | 85472N109 | Stock | 541,065 | $43,507,038 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 465,729 | $43,419,915 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 544,260 | $43,415,619 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 1,300,897 | $43,384,916 | dollars as filed | |
| KRANESHARES TRUST | 500767956 | PUT | 1,271,100 | $43,242,822 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 287,157 | $42,970,276 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 640,586 | $42,944,885 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 34,967,000 | $42,906,956 | dollars as filed | principal |
| WARRIOR MET COAL INC | 93627C101 | COM | 671,427 | $42,904,185 | dollars as filed | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 158,000 | $42,849,600 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,472,416 | $42,788,410 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,017,098 | $42,667,275 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,131,368 | $42,663,887 | dollars as filed | |
| STARBUCKS CORP | 855244959 | PUT | 437,500 | $42,651,875 | dollars as filed | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,923,563 | $42,531,423 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,348,681 | $42,417,177 | dollars as filed | |
| APPLIED MATLS INC | 038222955 | PUT | 209,200 | $42,268,860 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 819,900 | $42,257,646 | dollars as filed | put |
| TARGET CORP | 87612E956 | PUT | 270,500 | $42,160,130 | dollars as filed | put |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 846,378 | $42,141,180 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 413,325 | $42,105,540 | dollars as filed | |
| NU HLDGS LTD | G6683N953 | CALL | 3,082,300 | $42,073,395 | dollars as filed | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,814,869 | $42,033,807 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 305,827 | $42,029,904 | dollars as filed | |
| COHERENT CORP | 19247G907 | CALL | 472,300 | $41,992,193 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 315,800 | $41,947,714 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,020,955 | $41,879,574 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 599,284 | $41,782,117 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,148,405 | $41,614,606 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 833,600 | $41,613,312 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 414,781 | $41,590,091 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,221,066 | $41,540,666 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 380,837 | $41,526,630 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,274,949 | $41,525,090 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,124,633 | $41,476,466 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,111,008 | $41,315,632 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 42,699,000 | $41,198,130 | dollars as filed | principal |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,299,333 | $41,188,864 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 741,629 | $41,182,713 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 266,831 | $41,051,951 | dollars as filed | |
| NEWMONT CORP | 651639906 | CALL | 768,000 | $41,049,600 | dollars as filed | call |
| SEA LTD | 81141R950 | PUT | 434,900 | $41,002,372 | dollars as filed | put |
| FULLER H B CO COM | 359694106 | Stock | 516,532 | $41,002,310 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 286,968 | $40,927,377 | dollars as filed | |
| INTEL CORP | 458140900 | CALL | 1,736,800 | $40,745,328 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,022,055 | $40,744,410 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,855,871 | $40,717,998 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 687,060 | $40,701,474 | dollars as filed | |
| GENERAL MTRS CO | 37045V900 | CALL | 905,200 | $40,589,168 | dollars as filed | call |
| WESCO INTL INC | 95082P905 | COM | 241,500 | $40,567,170 | dollars as filed | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 900,447 | $40,565,183 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 411,459 | $40,532,826 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 3,603,676 | $40,469,282 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 809,448 | $40,448,117 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,560,202 | $40,362,426 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 74,733 | $40,342,368 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 6,178,324 | $40,035,538 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 987,690 | $39,981,694 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 371,296 | $39,973,717 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 624,702 | $39,806,012 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 420,035 | $39,802,525 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 500,723 | $39,782,443 | dollars as filed | |
| PDD HOLDINGS INC | 722304902 | CALL | 295,100 | $39,782,431 | dollars as filed | call |
| SouthState Corp | 840441109 | Common Stock | 408,894 | $39,736,318 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 355,334 | $39,715,680 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 274,122 | $39,695,608 | dollars as filed | |
| HALLIBURTON CO | 406216901 | CALL | 1,362,200 | $39,571,910 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 2,734,800 | $39,408,468 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 250,450 | $39,360,722 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 826,481 | $39,224,808 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 182,066 | $39,215,196 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 119,142 | $39,160,783 | dollars as filed | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 1,772,200 | $39,147,898 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 2,145,921 | $39,141,600 | dollars as filed | |
| WELLS FARGO & CO | 949746901 | CALL | 692,000 | $39,091,080 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 903,415 | $39,090,767 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 24,906 | $39,067,054 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 5,517,516 | $39,064,013 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,538,538 | $38,966,559 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 538,601 | $38,951,661 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 662,548 | $38,937,974 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 5,764,971 | $38,913,555 | dollars as filed | |
| PROCTER & GAMBLE CO | 742718959 | COM | 224,500 | $38,883,400 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,458,869 | $38,849,679 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 520,019 | $38,658,284 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-24-000652 | this filing | 2024-11-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-24-000675 | base | 2024-12-26 | acceptance time not in the bulk data set |