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 |
|---|---|---|---|---|---|---|
| ALLY FINL INC COM | 02005N100 | Stock | 1,084,787 | $38,607,593 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 44,869,000 | $38,475,169 | dollars as filed | principal |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 976,783 | $38,455,947 | dollars as filed | |
| HUMANA INC | 444859952 | COM | 121,300 | $38,420,562 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 155,158 | $38,373,703 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 523,600 | $38,343,228 | dollars as filed | put |
| OFG BANCORP | 67103X102 | COM | 851,714 | $38,258,993 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 1,274,625 | $38,238,750 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 908,653 | $38,190,686 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 161,278 | $37,964,842 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 448,500 | $37,911,705 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 603,252 | $37,848,077 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 849,117 | $37,845,144 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 405,153 | $37,800,775 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,050,122 | $37,763,247 | dollars as filed | |
| WORKDAY INC | 98138H951 | PUT | 154,500 | $37,761,345 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 90,649 | $37,717,247 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 487,092 | $37,715,535 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,102,857 | $37,557,026 | dollars as filed | |
| DANAHER CORP DEL | 235851952 | PUT | 135,000 | $37,532,700 | dollars as filed | put |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,345,687 | $37,531,212 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,484,147 | $37,519,236 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 446,513 | $37,413,325 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 214,854 | $37,408,230 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 418,500 | $37,401,396 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 156,727 | $37,393,496 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 617,191 | $37,389,431 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 385,335 | $37,365,935 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 771,218 | $37,357,800 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 600,086 | $37,271,384 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 764,858 | $37,263,881 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,116,949 | $37,172,064 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 623,724 | $37,074,155 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,240,872 | $37,015,211 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,051,346 | $36,985,767 | dollars as filed | |
| MASIMO CORP | 574795900 | CALL | 277,300 | $36,972,409 | dollars as filed | call |
| VISA INC | 92826C959 | PUT | 134,400 | $36,953,280 | dollars as filed | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 399,144 | $36,940,778 | dollars as filed | |
| VISTRA CORP | 92840M902 | CALL | 311,400 | $36,913,356 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 496,310 | $36,831,165 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 296,357 | $36,810,502 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 953,984 | $36,795,189 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 200,776 | $36,633,590 | dollars as filed | |
| PG&E CORP | 69331C908 | COM | 1,850,000 | $36,574,500 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,166,528 | $36,512,326 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 708,300 | $36,505,782 | dollars as filed | call |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 981,965 | $36,499,649 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,289,418 | $36,477,662 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,021,961 | $36,435,738 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 292,654 | $36,204,235 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,513,751 | $36,170,207 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 320,164 | $36,159,367 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 3,431,101 | $36,095,182 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 629,849 | $36,039,970 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 3,205,000 | $36,024,200 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 432,022 | $36,000,433 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,272,052 | $35,960,910 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 312,076 | $35,895,105 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 287,993 | $35,760,091 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 456,300 | $35,605,089 | dollars as filed | put |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 794,445 | $35,583,211 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 695,321 | $35,489,205 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,216,791 | $35,481,626 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 343,400 | $35,401,106 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 320,286 | $35,388,481 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 503,323 | $35,363,527 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 38,803,000 | $35,361,174 | dollars as filed | principal |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,336,309 | $35,301,641 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 366,840 | $35,242,482 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 334,630 | $35,229,847 | dollars as filed | |
| SLB LIMITED | 806857908 | CALL | 838,700 | $35,183,465 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 609,945 | $35,175,554 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 507,916 | $35,142,709 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 394,814 | $35,102,913 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 365,745 | $35,067,630 | dollars as filed | |
| AIRBNB INC | 009066951 | COM CL A | 276,000 | $34,999,560 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 6,237,977 | $34,995,051 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 509,906 | $34,903,065 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 517,580 | $34,869,365 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 3,571,208 | $34,854,990 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 59,600 | $34,846,928 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 85,613 | $34,828,223 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 133,916 | $34,827,812 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,834,413 | $34,762,128 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 933,300 | $34,718,760 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 122,256 | $34,478,636 | dollars as filed | |
| MGC | 921910873 | COM | 166,688 | $34,444,397 | dollars as filed | |
| METLIFE INC | 59156R958 | PUT | 417,600 | $34,443,648 | dollars as filed | put |
| SNAP INC | 83304A906 | CL A | 3,215,200 | $34,402,640 | dollars as filed | call |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 723,678 | $34,396,459 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 752,302 | $34,350,110 | dollars as filed | |
| CISCO SYS INC | 17275R902 | CALL | 642,900 | $34,215,138 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 170,703 | $34,157,670 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 99,900 | $34,145,820 | dollars as filed | put |
| APPLIED MATLS INC | 038222905 | CALL | 168,900 | $34,126,245 | dollars as filed | call |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 700,762 | $34,113,139 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 171,370 | $34,078,693 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 464,600 | $34,022,658 | dollars as filed | call |
| PERFICIENT INC | 71375U101 | COM | 449,697 | $33,943,130 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 458,423 | $33,684,922 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 2,067,357 | $33,677,245 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 4,050,245 | $33,657,536 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 348,469 | $33,651,737 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,356,455 | $33,631,680 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 343,140 | $33,579,705 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 552,944 | $33,574,760 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 167,200 | $33,501,864 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 1,316,193 | $33,470,789 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 659,425 | $33,366,904 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 317,180 | $33,338,789 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 742,990 | $33,189,397 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 254,833 | $33,186,903 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 348,435 | $33,153,588 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 554,835 | $33,101,457 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 673,117 | $33,009,658 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,124,016 | $32,985,968 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,261,947 | $32,956,562 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 182,698 | $32,688,326 | dollars as filed | |
| VANECK ETF TRUST | 92189H957 | CALL | 114,800 | $32,569,908 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 816,597 | $32,565,905 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 415,162 | $32,536,260 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 439,538 | $32,393,956 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 22,604,000 | $32,328,241 | dollars as filed | principal |
| CME GROUP INC | 12572Q955 | PUT | 146,000 | $32,214,900 | dollars as filed | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 636,607 | $32,123,190 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,039,037 | $32,074,052 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 310,852 | $32,061,276 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 334,276 | $32,050,382 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 425,968 | $32,049,832 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 766,400 | $31,989,536 | dollars as filed | call |
| NMI HLDGS INC | 629209305 | COM | 775,804 | $31,955,368 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 35,299,000 | $31,936,417 | dollars as filed | principal |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 237,206 | $31,927,928 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,598,072 | $31,865,556 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 166,541 | $31,861,128 | dollars as filed | |
| BLACKSTONE INC | 09260D957 | PUT | 207,600 | $31,789,788 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 116,587 | $31,758,296 | dollars as filed | |
| CARVANA CO | 146869952 | CALL | 182,000 | $31,688,020 | dollars as filed | put |
| CNO FINL GROUP INC | 12621E103 | COM | 901,669 | $31,648,582 | dollars as filed | |
| LENNAR CORP | 526057904 | CL A | 168,800 | $31,646,624 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 472,177 | $31,598,086 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 605,824 | $31,563,431 | dollars as filed | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 1,819,100 | $31,488,621 | dollars as filed | put |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,396,920 | $31,472,622 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 200,428 | $31,467,196 | dollars as filed | |
| PDD HOLDINGS INC | 722304952 | PUT | 233,400 | $31,464,654 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 176,730 | $31,422,595 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 519,043 | $31,402,102 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 674,795 | $31,357,730 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,246,222 | $31,317,561 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 421,843 | $31,229,037 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 197,500 | $30,989,763 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,986,425 | $30,988,230 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,216,116 | $30,962,313 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 640,940 | $30,925,357 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 935,792 | $30,899,851 | dollars as filed | |
| CHEVRON CORPORATION | 166764900 | CALL | 209,500 | $30,853,065 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 110,000 | $30,851,700 | dollars as filed | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 356,922 | $30,848,767 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,257,417 | $30,756,421 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 78,469 | $30,746,545 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,227,732 | $30,717,855 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,765,656 | $30,698,783 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 844,746 | $30,655,857 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 608,621 | $30,625,809 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 152,800 | $30,616,536 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,069,368 | $30,573,231 | dollars as filed | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 89,400 | $30,556,920 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 424,746 | $30,547,731 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 459,464 | $30,503,814 | dollars as filed | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 1,380,600 | $30,497,454 | dollars as filed | put |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 1,110,522 | $30,494,938 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 145,386 | $30,451,097 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 347,413 | $30,429,986 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320902 | COM | 251,100 | $30,408,210 | dollars as filed | call |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 34,332,000 | $30,405,450 | dollars as filed | principal |
| SKYWEST INC COM | 830879102 | Stock | 357,510 | $30,395,572 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 4,295,424 | $30,282,738 | dollars as filed | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 51,800 | $30,280,208 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,032,508 | $30,242,159 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 851,492 | $30,159,850 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 266,688 | $30,159,747 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 29,516,000 | $30,100,121 | dollars as filed | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 752,246 | $30,089,840 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 461,816 | $30,078,077 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 33,923 | $30,013,034 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 454,284 | $29,905,516 | dollars as filed | |
| DISNEY WALT CO | 254687956 | PUT | 310,900 | $29,905,471 | dollars as filed | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,082,435 | $29,853,557 | dollars as filed | |
| PFIZER INC | 717081903 | CALL | 1,031,400 | $29,848,716 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 214,306 | $29,846,397 | dollars as filed | |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 105,800 | $29,768,946 | dollars as filed | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 518,812 | $29,686,424 | dollars as filed | |
| CROCS INC | 227046909 | CALL | 205,000 | $29,686,050 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 276,212 | $29,681,754 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 736,674 | $29,651,129 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 272,271 | $29,595,858 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 635,169 | $29,446,435 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 752,570 | $29,418,022 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 207,600 | $29,402,388 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 346,957 | $29,401,136 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,054,833 | $29,366,552 | dollars as filed | |
| MERCK & CO INC | 58933Y905 | CALL | 258,400 | $29,343,904 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 13,994,000 | $29,275,448 | dollars as filed | principal |
| COVISTA INC | 00737L103 | COM | 387,737 | $29,266,388 | dollars as filed | |
| WILLIAMS COS INC | 969457950 | PUT | 640,900 | $29,257,085 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 302,592 | $29,206,206 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 351,782 | $29,106,494 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 427,485 | $29,060,431 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 641,956 | $29,022,830 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 150,411 | $29,000,744 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 661,623 | $28,959,239 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 26,606,000 | $28,867,510 | dollars as filed | principal |
| SEALED AIR CORP NEW | 81211K100 | COM | 794,861 | $28,853,489 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,778,281 | $28,843,718 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 930,286 | $28,792,352 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,906,052 | $28,686,083 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,548,901 | $28,649,647 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,511,577 | $28,629,268 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 557,875 | $28,596,673 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,941,316 | $28,595,584 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,228,641 | $28,415,174 | dollars as filed | |
| AUTOZONE INC | 053332952 | OPTION | 9,000 | $28,350,360 | dollars as filed | put |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 527,778 | $28,283,648 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,376,722 | $28,236,568 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 551,636 | $28,227,214 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 24,106,000 | $28,165,450 | dollars as filed | principal |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,034,645 | $28,028,534 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 105,312 | $27,923,525 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 50,585 | $27,917,355 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 380,120 | $27,908,497 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 241,277 | $27,901,273 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 332,900 | $27,897,020 | dollars as filed | put |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 3,437,034 | $27,874,346 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 342,775 | $27,843,613 | dollars as filed | |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 312,400 | $27,837,964 | dollars as filed | put |
| ISHARES TR | 464288372 | COM | 510,359 | $27,778,885 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 508,419 | $27,774,931 | dollars as filed | |
| DEERE & CO | 244199955 | CALL | 66,400 | $27,710,712 | dollars as filed | put |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 31,734,000 | $27,687,916 | dollars as filed | principal |
| TJX COS INC NEW | 872540959 | PUT | 235,000 | $27,621,900 | dollars as filed | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 909,235 | $27,486,200 | dollars as filed | |
| VALE S A | 91912E955 | SPONSORED ADS | 2,350,000 | $27,448,000 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 539,379 | $27,330,333 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 734,984 | $27,312,006 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 578,722 | $27,263,593 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 26,941,000 | $27,256,479 | dollars as filed | principal |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 15,049,125 | $27,238,916 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 344,745 | $27,210,722 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 996,384 | $27,181,357 | dollars as filed | |
| BLACKROCK INC | 09247X951 | COM | 28,600 | $27,155,986 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 531,983 | $27,147,093 | dollars as filed | |
| SPDR SERIES TRUST | 78464A955 | PUT | 425,900 | $27,138,348 | dollars as filed | put |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 46,400 | $27,123,584 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 352,491 | $27,120,658 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 657,342 | $27,056,197 | dollars as filed | |
| RIO TINTO PLC | 767204950 | Option | 379,800 | $27,030,366 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 134,443 | $27,002,991 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 346,775 | $26,940,950 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,836,965 | $26,938,097 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 423,959 | $26,908,677 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 306,995 | $26,855,952 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,314,429 | $26,847,376 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 683,200 | $26,706,288 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 345,157 | $26,677,184 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 503,654 | $26,648,334 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 605,478 | $26,647,098 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,688,995 | $26,567,891 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 548,171 | $26,388,991 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 637,654 | $26,322,395 | dollars as filed | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 64,700 | $26,296,021 | dollars as filed | put |
| SLB LIMITED | 806857958 | PUT | 626,400 | $26,277,480 | dollars as filed | put |
| PRUDENTIAL FINL INC | 744320952 | COM | 216,900 | $26,266,590 | dollars as filed | put |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 23,578,000 | $26,228,168 | dollars as filed | principal |
| Atour Lifestyle Holding | 04965M106 | COM | 1,010,619 | $26,215,457 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,383,892 | $26,169,397 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 576,780 | $26,133,902 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,591,712 | $26,088,159 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 467,028 | $25,999,449 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 11,508,000 | $25,996,113 | dollars as filed | principal |
| REGENXBIO INC | 75901B107 | COM | 2,477,311 | $25,986,993 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 696,055 | $25,893,246 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 2,500,006 | $25,875,062 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 866,631 | $25,834,270 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 276,315 | $25,799,531 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 495,119 | $25,780,848 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 283,959 | $25,763,600 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,800,592 | $25,709,435 | dollars as filed | |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 3,110,000 | $25,657,500 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 253,666 | $25,577,143 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 555,641 | $25,576,155 | dollars as filed | |
| LENNAR CORP | 526057954 | CL A | 136,400 | $25,572,272 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 200,837 | $25,526,384 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 383,506 | $25,510,858 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 340,155 | $25,457,202 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 538,699 | $25,426,594 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 242,941 | $25,423,775 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 301,665 | $25,352,048 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 717,569 | $25,351,714 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 413,373 | $25,319,098 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 463,674 | $25,316,611 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 19,173 | $25,239,337 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 692,004 | $25,140,505 | dollars as filed | |
| DEERE & CO | 244199905 | CALL | 60,100 | $25,081,533 | dollars as filed | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 319,677 | $25,059,555 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 178,416 | $25,056,855 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 734,407 | $25,006,559 | dollars as filed | |
| KRANESHARES TRUST | 500767906 | CALL | 734,600 | $24,991,092 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 408,877 | $24,990,562 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 532,139 | $24,920,115 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 294,700 | $24,910,991 | dollars as filed | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 561,769 | $24,897,602 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,426,942 | $24,857,329 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 183,594 | $24,823,745 | dollars as filed | |
| COTERRA ENERGY INC | 127097903 | CALL | 1,035,500 | $24,800,225 | dollars as filed | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 211,188 | $24,791,359 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 373,907 | $24,681,601 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 425,812 | $24,624,722 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 230,467 | $24,623,145 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,662,495 | $24,555,052 | dollars as filed | |
| VISA INC | 92826C909 | CALL | 89,200 | $24,525,540 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R956 | PUT | 186,300 | $24,502,176 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 292,590 | $24,437,117 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 18,597,000 | $24,413,026 | dollars as filed | principal |
| BANNER CORP | 06652V208 | COM NEW | 409,885 | $24,412,750 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 26,157,000 | $24,402,911 | dollars as filed | principal |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 467,155 | $24,399,547 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 183,198 | $24,370,830 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 669,914 | $24,344,674 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,497,261 | $24,240,655 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 470,419 | $24,226,609 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 6,195,014 | $24,222,505 | dollars as filed | |
| CONOCOPHILLIPS | 20825C954 | PUT | 229,900 | $24,203,872 | dollars as filed | put |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,962,232 | $24,155,075 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,401,038 | $24,147,370 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,175,388 | $24,130,716 | dollars as filed | |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 145,000 | $24,099,000 | dollars as filed | call |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 246,951 | $24,043,150 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 150,557 | $24,025,885 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 171,244 | $24,025,533 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 221,507 | $24,022,435 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 917,636 | $23,950,300 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 23,411,000 | $23,922,765 | dollars as filed | principal |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 411,303 | $23,900,862 | dollars as filed | |
| CUMMINS INC | 231021906 | CALL | 73,800 | $23,895,702 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 228,190 | $23,891,492 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 233,522 | $23,872,954 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 18,691 | $23,793,830 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 671,045 | $23,788,546 | dollars as filed | |
| QUANTA SVCS INC | 74762E902 | CALL | 79,500 | $23,702,925 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 660,568 | $23,687,969 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 141,305 | $23,637,500 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,637,574 | $23,632,669 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 743,347 | $23,623,582 | dollars as filed | |
| CF INDUSTRIES HOLD | 125269900 | CALL | 275,200 | $23,612,160 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,698,044 | $23,500,929 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 328,839 | $23,482,393 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 131,743 | $23,481,872 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 855,493 | $23,449,062 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,263,841 | $23,444,250 | dollars as filed | |
| DANA INC | 235825205 | COM | 2,218,594 | $23,428,351 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 370,000 | $23,424,700 | dollars as filed | call |
| AVANGRID INC | 05351W103 | COM | 653,201 | $23,378,064 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 943,480 | $23,369,999 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 475,561 | $23,340,567 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 127,901 | $23,281,819 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,481,761 | $23,223,346 | dollars as filed | |
| KRAFT HEINZ CO | 500754956 | COM | 657,400 | $23,081,314 | dollars as filed | put |
| EOG RES INC | 26875P901 | CALL | 187,700 | $23,073,961 | dollars as filed | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,241,191 | $23,073,745 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 62,969 | $23,071,235 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 285,208 | $23,070,476 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 550,896 | $23,054,997 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 113,767 | $22,983,209 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,041,677 | $22,968,978 | dollars as filed | |
| COTERRA ENERGY INC | 127097953 | PUT | 958,600 | $22,958,470 | dollars as filed | put |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 23,036,000 | $22,921,051 | dollars as filed | principal |
| FORTINET INC | 34959E909 | CALL | 295,400 | $22,908,270 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 24,841,000 | $22,883,282 | dollars as filed | principal |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,313,035 | $22,852,787 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 568,906 | $22,790,374 | dollars as filed | |
| VALERO ENERGY CORP | 91913Y950 | COM | 168,600 | $22,766,058 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 391,307 | $22,727,110 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 257,027 | $22,690,402 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 267,104 | $22,682,471 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 462,096 | $22,638,082 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 502,985 | $22,634,325 | dollars as filed | |
| ARISTA NETWORKS INC | 040413956 | OPTION | 58,900 | $22,606,998 | dollars as filed | put |
| VALERO ENERGY CORP | 91913Y900 | CALL | 167,100 | $22,563,513 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 929,425 | $22,557,144 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 5,008,565 | $22,538,543 | dollars as filed | |
| FEDEX CORP | 31428X906 | CALL | 82,300 | $22,523,864 | dollars as filed | call |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 898,122 | $22,497,956 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 128,648 | $22,449,301 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 158,123 | $22,429,748 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 20,046,000 | $22,410,626 | dollars as filed | principal |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 619,900 | $22,409,385 | dollars as filed | call |
| DNOW INC | 67011P100 | COMMON STOCK | 1,731,485 | $22,388,102 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 559,199 | $22,373,559 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 4,012,838 | $22,311,379 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 107,101 | $22,304,854 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 267,665 | $22,293,817 | dollars as filed | |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 250,000 | $22,277,500 | dollars as filed | call |
| LOWES COS INC | 548661957 | COM | 82,200 | $22,263,870 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 258,646 | $22,259,074 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 885,680 | $22,257,139 | dollars as filed | |
| STARBUCKS CORP | 855244909 | CALL | 228,200 | $22,247,218 | dollars as filed | call |
| ALEXANDERS INC COM | 014752109 | REIT | 91,753 | $22,237,256 | dollars as filed | |
| ORCL 280121C00240000 | 68389x905 | CALL | 129,900 | $22,134,960 | dollars as filed | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 101,251 | $22,121,521 | dollars as filed | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 100,000 | $22,108,000 | dollars as filed | call |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 217,442 | $22,103,028 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,789,236 | $22,097,074 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 594,819 | $22,067,786 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 578,890 | $22,038,343 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 24,816,000 | $22,012,288 | dollars as filed | principal |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 16,652,000 | $21,999,623 | dollars as filed | principal |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 656,269 | $21,991,593 | dollars as filed | |
| VICI PPTYS INC | 925652959 | COM | 660,000 | $21,984,600 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 421,410 | $21,896,468 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 64,722 | $21,876,036 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 420,500 | $21,756,670 | dollars as filed | call |
| PROSHARES TR | 74347X951 | ULTRAPRO QQQ | 300,000 | $21,747,000 | dollars as filed | put |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 483,800 | $21,727,458 | dollars as filed | put |
| BEST BUY INC | 086516951 | PUT | 210,300 | $21,723,990 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 498,056 | $21,700,300 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 317,600 | $21,688,904 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,038,477 | $21,648,631 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 334,000 | $21,646,540 | dollars as filed | put |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 24,411,000 | $21,627,902 | dollars as filed | principal |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 90,100 | $21,624,901 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,788,833 | $21,555,438 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 201,034 | $21,510,697 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 329,779 | $21,508,241 | dollars as filed | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 60,800 | $21,491,584 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,139,217 | $21,485,632 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 128,357 | $21,457,439 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 467,085 | $21,453,215 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 182,973 | $21,431,627 | dollars as filed | |
| ONEOK INC NEW | 682680953 | COM | 234,100 | $21,333,533 | dollars as filed | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 206,798 | $21,296,059 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 22,921,000 | $21,259,229 | dollars as filed | principal |
| HAFNIA LTD SHS | G4233B109 | Stock | 2,962,903 | $21,214,385 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 338,249 | $21,208,233 | dollars as filed | |
| AIRBNB INC | 009066901 | CALL | 167,200 | $21,202,632 | dollars as filed | call |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 200,000 | $21,200,000 | dollars as filed | call |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 20,074,000 | $21,192,724 | dollars as filed | principal |
| RYDER SYS INC COM | 783549108 | Stock | 145,353 | $21,192,469 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,130,208 | $21,191,401 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,498,164 | $21,169,057 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 282,993 | $21,108,447 | dollars as filed | |
| HESS CORP | 42809H957 | COM | 155,300 | $21,089,740 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 582,950 | $21,067,813 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 17,166,000 | $21,020,625 | dollars as filed | principal |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 294,660 | $21,009,258 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 411,746 | $20,994,930 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 343,256 | $20,986,712 | dollars as filed | |
| SPDR SERIES TRUST | 78464A950 | PUT | 212,300 | $20,975,240 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 449,910 | $20,970,305 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 677,135 | $20,930,243 | dollars as filed | |
| WILLIAMS COS INC | 969457900 | COM | 458,100 | $20,912,265 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,843,263 | $20,907,350 | dollars as filed | |
| APPLOVIN CORP | 03831W958 | PUT | 160,000 | $20,888,000 | dollars as filed | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 250,123 | $20,887,772 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 562,781 | $20,879,176 | dollars as filed | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 75,400 | $20,865,442 | dollars as filed | put |
| MAXIMUS INC | 577933104 | COM | 223,766 | $20,846,075 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 20,667,000 | $20,799,062 | dollars as filed | principal |
| MASIMO CORP COM | 574795100 | Stock | 155,853 | $20,779,880 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 6,659,629 | $20,778,042 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 372,932 | $20,660,432 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 17,000,000 | $20,609,270 | dollars as filed | principal |
| BW LPG LTD COM | Y10230103 | Stock | 1,427,476 | $20,555,655 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 533,490 | $20,555,369 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 383,784 | $20,532,445 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 21,441,000 | $20,516,036 | dollars as filed | principal |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,681,098 | $20,510,400 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 546,510 | $20,499,590 | dollars as filed | |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 118,800 | $20,481,120 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,164,249 | $20,455,854 | dollars as filed | |
| ISHARES TR | 464287900 | CALL | 118,400 | $20,425,488 | dollars as filed | call |
| CAVA GROUP INC | 148929902 | COM | 164,900 | $20,422,865 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 396,055 | $20,420,596 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 211,797 | $20,413,067 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 128,577 | $20,351,166 | dollars as filed | |
| THE TRADE DESK INC | 88339J955 | PUT | 185,600 | $20,351,040 | dollars as filed | put |
| CISCO SYS INC | 17275R952 | PUT | 382,300 | $20,346,006 | dollars as filed | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 275,816 | $20,344,190 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 150,000 | $20,316,000 | dollars as filed | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,007,980 | $20,300,717 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,698,559 | $20,263,814 | dollars as filed | |
| SYNOPSYS INC | 871607957 | PUT | 40,000 | $20,255,600 | dollars as filed | put |
| TEXAS INSTRS INC | 882508904 | CALL | 98,000 | $20,243,860 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 247,112 | $20,243,415 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 506,107 | $20,208,853 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 263,620 | $20,174,860 | dollars as filed | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 116,300 | $20,143,160 | dollars as filed | call |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 890,653 | $20,128,758 | dollars as filed | |
| NIKE INC | 654106903 | CALL | 227,700 | $20,128,680 | dollars as filed | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,336,411 | $20,112,986 | 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 |