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 |
|---|---|---|---|---|---|---|
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 5,828,000 | $6,623,930 | dollars as filed | principal |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 210,814 | $6,619,560 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 29,813 | $6,610,140 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 55,181 | $6,603,888 | dollars as filed | |
| BATH & BODY WORKS INC | 070830904 | COM | 206,700 | $6,597,864 | dollars as filed | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 41,920 | $6,595,707 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 207,173 | $6,590,174 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 37,739 | $6,568,528 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P397 | WESTN ASSET BD | 248,256 | $6,560,041 | dollars as filed | |
| ANALOG DEVICES INC | 032654905 | CALL | 28,500 | $6,559,845 | dollars as filed | call |
| ALCOA CORP | 013872956 | PUT | 169,900 | $6,554,742 | dollars as filed | put |
| BAIDU INC | 056752908 | CALL | 62,200 | $6,549,038 | dollars as filed | call |
| NUTANIX INC | 67059N908 | CALL | 110,500 | $6,547,125 | dollars as filed | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 647,100 | $6,529,239 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 112,377 | $6,525,768 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 7,037,000 | $6,522,807 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 40,574 | $6,519,780 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 228,257 | $6,507,607 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 719,531 | $6,504,561 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 75,000 | $6,502,500 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 1,320,893 | $6,498,793 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 63,098 | $6,496,569 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,526,974 | $6,489,640 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 705,374 | $6,489,441 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056956 | PUT | 87,300 | $6,481,152 | dollars as filed | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 439,347 | $6,480,369 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 247,781 | $6,479,473 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 363,494 | $6,477,462 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 127,608 | $6,474,861 | dollars as filed | |
| WAFD INC | 938824109 | COM | 185,751 | $6,473,422 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 413,921 | $6,469,586 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 96,504 | $6,468,711 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 5,664,000 | $6,466,815 | dollars as filed | principal |
| CVR ENERGY, INC. | 12662P108 | COM | 280,073 | $6,450,081 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 135,083 | $6,442,108 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 48,997 | $6,439,674 | dollars as filed | |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 25,300 | $6,434,296 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 182,423 | $6,434,060 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,714,955 | $6,431,082 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,837,304 | $6,430,565 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,052,260 | $6,429,309 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 240,991 | $6,422,411 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 456,335 | $6,406,943 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 82,800 | $6,390,504 | dollars as filed | put |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 5,438,000 | $6,376,055 | dollars as filed | principal |
| EBAY INC. | 278642953 | PUT | 97,800 | $6,367,758 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 150,065 | $6,361,256 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 309,800 | $6,353,998 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 291,397 | $6,352,454 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U779 | HEND CORP BD ETF | 147,376 | $6,342,194 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 70,000 | $6,328,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y902 | ST STR SVC ETF | 70,000 | $6,328,000 | dollars as filed | call |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 117,081 | $6,321,203 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 166,539 | $6,320,156 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 3,500,000 | $6,313,020 | dollars as filed | principal |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,361,003 | $6,301,444 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 577,216 | $6,297,427 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 6,770,000 | $6,287,638 | dollars as filed | principal |
| KENNAMETAL INC | 489170100 | COM | 242,439 | $6,286,444 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 3,016,000 | $6,250,087 | dollars as filed | principal |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 256,718 | $6,238,248 | dollars as filed | |
| GILEAD SCIENCES INC | 375558903 | COM | 74,400 | $6,237,696 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 806,098 | $6,231,137 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1,014,162 | $6,206,672 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 490,291 | $6,202,182 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 250,000 | $6,192,500 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 192,061 | $6,190,149 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 198,987 | $6,188,495 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 125,157 | $6,184,033 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 692,168 | $6,181,059 | dollars as filed | |
| CARVANA CO | 146869902 | CALL | 35,500 | $6,180,905 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 595,153 | $6,177,689 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 96,732 | $6,176,868 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 454,814 | $6,176,375 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 368,076 | $6,168,954 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 126,696 | $6,163,926 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 190,568 | $6,149,660 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,052,949 | $6,149,222 | dollars as filed | |
| MOSAIC CO | 61945C903 | CALL | 229,300 | $6,140,654 | dollars as filed | call |
| PROLOGIS INC. | 74340W903 | COM | 48,500 | $6,124,580 | dollars as filed | call |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 44,900 | $6,121,666 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 560,253 | $6,117,963 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 189,436 | $6,107,417 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 250,932 | $6,102,666 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 222,291 | $6,093,014 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 386,991 | $6,079,629 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,039,797 | $6,079,594 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 284,451 | $6,058,807 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 6,047,000 | $6,058,247 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 5,473,000 | $6,050,949 | dollars as filed | principal |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 240,015 | $6,050,785 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 3,001,397 | $6,032,808 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 29,472 | $6,023,193 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102955 | COM | 88,200 | $6,023,178 | dollars as filed | put |
| BEST BUY INC | 086516901 | CALL | 58,100 | $6,001,730 | dollars as filed | call |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 61,900 | $5,977,683 | dollars as filed | put |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 175,774 | $5,962,254 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 26,858 | $5,962,207 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 256,716 | $5,958,379 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 39,834 | $5,947,616 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 444,453 | $5,946,781 | dollars as filed | |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 100,000 | $5,943,000 | dollars as filed | put |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 61,500 | $5,939,055 | dollars as filed | call |
| MCKESSON CORP | 58155Q953 | COM | 12,000 | $5,933,040 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 112,040 | $5,925,796 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 53,600 | $5,923,872 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 186,212 | $5,917,840 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 376,830 | $5,912,463 | dollars as filed | |
| APTIV PLC | G6095L909 | OPTION | 82,000 | $5,904,820 | dollars as filed | call |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 53,476 | $5,903,751 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 448,787 | $5,897,061 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 324,829 | $5,895,646 | dollars as filed | |
| DOMINOS PIZZA INC | 25754A901 | CALL | 13,700 | $5,892,918 | dollars as filed | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 62,944 | $5,884,005 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 578,179 | $5,880,081 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 98,400 | $5,878,416 | dollars as filed | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 69,017 | $5,840,910 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 182,397 | $5,834,881 | dollars as filed | |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 267,500 | $5,831,500 | dollars as filed | put |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 96,879 | $5,820,504 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 249,781 | $5,819,898 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 241,761 | $5,807,111 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 714,094 | $5,805,585 | dollars as filed | |
| EATON CORP PLC | G29183903 | CALL | 17,500 | $5,800,200 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 80,316 | $5,782,752 | dollars as filed | |
| PHILLIPS 66 | 718546904 | CALL | 43,900 | $5,770,655 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 292,978 | $5,754,088 | dollars as filed | |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 100,000 | $5,752,000 | dollars as filed | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 463,344 | $5,745,466 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 237,308 | $5,742,863 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 138,115 | $5,724,867 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 16,344,000 | $5,720,400 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 228,634 | $5,718,156 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 110,772 | $5,702,543 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 242,371 | $5,698,160 | dollars as filed | |
| WINGSTOP INC | 974155953 | PUT | 13,600 | $5,658,688 | dollars as filed | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 56,451 | $5,650,181 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 100,101 | $5,646,196 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 411,298 | $5,634,782 | dollars as filed | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 41,300 | $5,630,842 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 1,530,073 | $5,615,368 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 396,276 | $5,615,231 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 96,313 | $5,612,158 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 484,722 | $5,579,150 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,415,419 | $5,562,597 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 45,104 | $5,562,225 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 285,091 | $5,559,276 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 37,100 | $5,554,983 | dollars as filed | put |
| VISTA OUTDOOR INC | 928377100 | COM | 141,698 | $5,551,728 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q674 | FUND DAT MID ETF | 100,000 | $5,537,930 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 338,705 | $5,531,053 | dollars as filed | |
| MEDTRONIC PLC | G5960L953 | SHS | 61,400 | $5,527,842 | dollars as filed | put |
| ERASCA INC COM | 29479A108 | Stock | 2,024,514 | $5,526,923 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 62,688 | $5,512,782 | dollars as filed | |
| BARRICK GOLD CORP | 067901958 | COM | 277,000 | $5,509,530 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 900,089 | $5,499,544 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q666 | FUND DA SMAL ETF | 100,000 | $5,489,440 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 294,917 | $5,467,760 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 91,019 | $5,450,218 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 59,585 | $5,449,049 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 825,305 | $5,447,013 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 68,138 | $5,442,182 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 293,210 | $5,436,113 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 4,429,000 | $5,435,800 | dollars as filed | principal |
| BANK HAWAII CORP | 062540109 | COM | 86,591 | $5,435,318 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 691,448 | $5,420,952 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 754,736 | $5,419,005 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 43,073 | $5,417,291 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 94,666 | $5,408,269 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 224,311 | $5,394,697 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 54,841 | $5,393,064 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 632,550 | $5,389,326 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 64,723 | $5,388,191 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 311,121 | $5,379,291 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,182,049 | $5,378,323 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 180,221 | $5,361,575 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q765 | HEALT LEADE ETF | 88,196 | $5,361,488 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 313,182 | $5,358,543 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 256,742 | $5,350,504 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 339,566 | $5,337,977 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 5,086,000 | $5,317,311 | dollars as filed | principal |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 250,550 | $5,314,165 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 123,079 | $5,310,858 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 145,503 | $5,293,435 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 108,209 | $5,286,037 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 68,932 | $5,285,670 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 103,261 | $5,280,768 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 79,521 | $5,271,511 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 28,541 | $5,263,609 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 106,235 | $5,248,018 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 784,878 | $5,242,984 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 4,311,000 | $5,239,589 | dollars as filed | principal |
| NETSTREIT CORP | 64119V303 | COM | 316,890 | $5,238,191 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 48,067 | $5,237,861 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 98,044 | $5,231,629 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 5,365,000 | $5,199,758 | dollars as filed | principal |
| LENNAR CORP CL B | 526057302 | Stock | 30,061 | $5,198,748 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 437,812 | $5,192,450 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 83,889 | $5,188,535 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 45,647 | $5,185,043 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 133,132 | $5,180,165 | dollars as filed | |
| COHU INC | 192576106 | COM | 201,440 | $5,177,007 | dollars as filed | |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 5,245,000 | $5,172,881 | dollars as filed | principal |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 4,104,000 | $5,170,589 | dollars as filed | principal |
| S&P GLOBAL INC | 78409V904 | COM | 10,000 | $5,166,200 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 106,943 | $5,165,350 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 612,228 | $5,154,959 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 117,090 | $5,153,131 | dollars as filed | |
| ENPHASE ENERGY INC | 29355A957 | COM | 45,500 | $5,142,410 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 107,231 | $5,139,619 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 190,673 | $5,134,823 | dollars as filed | |
| ECOLAB INC | 278865900 | COM | 20,000 | $5,106,600 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L104 | COM | 101,549 | $5,091,667 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 93,626 | $5,086,741 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 491,650 | $5,083,661 | dollars as filed | |
| DOLLAR GEN CORP | 256677905 | CALL | 60,000 | $5,074,200 | dollars as filed | call |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 120,748 | $5,058,134 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 154,988 | $5,055,708 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N442 | NATL MUNI BD ETF | 199,900 | $5,040,459 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 184,060 | $5,032,202 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 220,226 | $5,023,354 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 453,911 | $5,015,716 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 160,000 | $5,011,392 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 124,102 | $5,011,239 | dollars as filed | |
| ALCON AG | H01301958 | ORD SHS | 50,000 | $5,003,500 | dollars as filed | put |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 5,776,000 | $4,997,915 | dollars as filed | principal |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 199,973 | $4,997,325 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 309,018 | $4,981,371 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 390,100 | $4,977,676 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 300,168 | $4,961,777 | dollars as filed | |
| AUTODESK INC | 052769906 | CALL | 18,000 | $4,958,640 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 176,000 | $4,954,406 | dollars as filed | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 5,198,000 | $4,951,095 | dollars as filed | principal |
| CALIX INC | 13100M509 | COM | 127,570 | $4,948,440 | dollars as filed | |
| CLOUGH SELECT EQUITY ETF | 53656F631 | ETF | 158,792 | $4,944,179 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 442,365 | $4,941,217 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 4,951,000 | $4,939,464 | dollars as filed | principal |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 3,086,251 | $4,938,001 | dollars as filed | |
| BLACKROCK INC | 09247X901 | COM | 5,200 | $4,937,452 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 125,696 | $4,936,082 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 545,446 | $4,919,923 | dollars as filed | |
| VAXCYTE INC | 92243G958 | PUT | 43,000 | $4,913,610 | dollars as filed | put |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 16,500 | $4,912,710 | dollars as filed | call |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 290,024 | $4,901,409 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 163,074 | $4,897,126 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 5,042,000 | $4,871,833 | dollars as filed | principal |
| UNDER ARMOUR INC | 904311107 | CL A | 546,245 | $4,867,044 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 393,936 | $4,865,110 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q658 | DIVID LEADE ETF | 100,000 | $4,860,990 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 628,661 | $4,859,550 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 89,197 | $4,855,885 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 144,028 | $4,855,208 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 518,294 | $4,851,232 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 171,864 | $4,850,001 | dollars as filed | |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 131,200 | $4,843,904 | dollars as filed | put |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,852 | $4,837,563 | dollars as filed | |
| BUNGE GLOBAL SA | H11356954 | PUT | 50,000 | $4,832,000 | dollars as filed | put |
| VULCAN MATLS CO | 929160909 | OPTION | 19,200 | $4,808,256 | dollars as filed | call |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,063,362 | $4,806,396 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 103,733 | $4,801,800 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 274,893 | $4,780,389 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 425,756 | $4,772,725 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 467,319 | $4,771,327 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 138,212 | $4,766,948 | dollars as filed | |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 43,700 | $4,760,241 | dollars as filed | put |
| MOODYS CORP | 615369905 | COM | 10,000 | $4,745,900 | dollars as filed | call |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 95,233 | $4,729,271 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 35,647 | $4,728,218 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 105,523 | $4,712,658 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 45,353 | $4,712,227 | dollars as filed | |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 39,500 | $4,682,330 | dollars as filed | put |
| A10 NETWORKS INC | 002121101 | COM | 324,195 | $4,681,375 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,902,834 | $4,680,972 | dollars as filed | |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 60,000 | $4,674,600 | dollars as filed | put |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 60,000 | $4,674,600 | dollars as filed | call |
| TENNANT CO | 880345103 | COM | 48,647 | $4,672,057 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 300,227 | $4,671,532 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,284,708 | $4,663,490 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 197,456 | $4,650,090 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 69,411 | $4,644,290 | dollars as filed | |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 78,100 | $4,641,483 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 179,478 | $4,637,711 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 341,465 | $4,633,679 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 209,558 | $4,606,104 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 225,000 | $4,603,500 | dollars as filed | put |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 187,957 | $4,603,067 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 418,443 | $4,594,505 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 261,761 | $4,593,906 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 102,135 | $4,585,861 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 117,581 | $4,585,659 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 199,544 | $4,577,540 | dollars as filed | |
| KKR & CO INC | 48251W904 | CALL | 35,000 | $4,570,300 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 78,492 | $4,567,449 | dollars as filed | |
| VULCAN MATLS CO | 929160959 | OPTION | 18,200 | $4,557,826 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 38,700 | $4,551,507 | dollars as filed | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 887,833 | $4,545,705 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 66,712 | $4,535,750 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 4,510,000 | $4,525,244 | dollars as filed | principal |
| XPENG INC ADS | 98422D105 | ADR | 371,399 | $4,523,641 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 103,917 | $4,500,645 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 4,611,000 | $4,499,829 | dollars as filed | principal |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 93,620 | $4,499,420 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 137,839 | $4,494,935 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 284,578 | $4,490,642 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 696,226 | $4,476,733 | dollars as filed | |
| COMPASS INC | 20464U950 | PUT | 732,400 | $4,474,964 | dollars as filed | put |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 72,811 | $4,466,996 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 64,637 | $4,459,122 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 579,620 | $4,451,482 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 2,351,359 | $4,444,069 | dollars as filed | |
| NUTANIX INC | 67059N958 | CL A | 75,000 | $4,443,750 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 49,942 | $4,424,861 | dollars as filed | |
| RESMED INC | 761152907 | COM | 18,100 | $4,418,572 | dollars as filed | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 91,081 | $4,416,519 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 219,355 | $4,412,326 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 90,795 | $4,407,189 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 479,297 | $4,404,740 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 4,719,000 | $4,399,477 | dollars as filed | principal |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 101,422 | $4,393,601 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 577,129 | $4,386,180 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 63,607 | $4,383,158 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 291,063 | $4,374,677 | dollars as filed | |
| HUBSPOT INC | 443573950 | COM | 8,200 | $4,359,120 | dollars as filed | put |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 104,609 | $4,350,688 | dollars as filed | |
| SHARKNINJA INC | G8068L908 | CALL | 40,000 | $4,348,400 | dollars as filed | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 46,463 | $4,341,967 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 339,800 | $4,339,246 | dollars as filed | put |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 48,304 | $4,337,699 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 251,883 | $4,324,831 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 105,256 | $4,311,286 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 441,745 | $4,307,013 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 553,161 | $4,303,594 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 57,235 | $4,302,390 | dollars as filed | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 1,631,525 | $4,290,911 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 500,891 | $4,287,627 | dollars as filed | |
| RH | 74967X953 | COM | 12,800 | $4,280,704 | dollars as filed | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 81,592 | $4,274,605 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 28,868 | $4,247,930 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,140,911 | $4,244,189 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 39,300 | $4,242,435 | dollars as filed | put |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 194,494 | $4,239,968 | dollars as filed | |
| FOX CORP | 35137L955 | PUT | 100,000 | $4,233,000 | dollars as filed | put |
| FOX CORP | 35137L905 | CL A COM | 100,000 | $4,233,000 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 158,506 | $4,230,525 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 86,891 | $4,228,116 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 121,142 | $4,226,644 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 12,036 | $4,210,073 | dollars as filed | |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 84,400 | $4,209,872 | dollars as filed | put |
| ACELYRIN INC | 00445A100 | COM | 850,661 | $4,193,759 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 182,116 | $4,192,311 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 41,195 | $4,177,997 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 200,191 | $4,177,986 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 225,769 | $4,172,211 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 46,648 | $4,161,935 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 249,147 | $4,160,754 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 200,000 | $4,160,000 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 167,856 | $4,156,114 | dollars as filed | |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 186,200 | $4,146,674 | dollars as filed | call |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 875,723 | $4,142,169 | dollars as filed | |
| ALBEMARLE CORP | 012653901 | CALL | 43,700 | $4,138,827 | dollars as filed | call |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 77,927 | $4,135,589 | dollars as filed | |
| CLOUDFLARE INC | 18915M907 | CALL | 51,100 | $4,133,479 | dollars as filed | call |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 3,400,000 | $4,131,476 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 4,615,000 | $4,127,609 | dollars as filed | principal |
| ADMA BIOLOGICS INC | 000899104 | COM | 205,955 | $4,117,040 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 42,901 | $4,116,780 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 66,416 | $4,108,613 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 139,890 | $4,108,569 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 92,582 | $4,094,903 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 326,778 | $4,094,528 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 763,875 | $4,094,370 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 598,028 | $4,090,511 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 221,109 | $4,088,305 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 54,652 | $4,077,039 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 133,518 | $4,074,971 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 55,900 | $4,058,899 | dollars as filed | call |
| NORFOLK SOUTHN CORP | 655844958 | COM | 16,300 | $4,050,550 | dollars as filed | put |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 35,318 | $4,048,503 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 147,502 | $4,043,030 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 112,809 | $4,041,947 | dollars as filed | |
| CORNING INC | 219350905 | CALL | 89,500 | $4,040,925 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 35,000 | $4,032,700 | dollars as filed | call |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 2,073,000 | $4,026,533 | dollars as filed | principal |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 81,459 | $4,025,705 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 4,542,000 | $4,020,488 | dollars as filed | principal |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 492,166 | $4,016,075 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 297,514 | $4,013,463 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 69,264 | $4,013,156 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 4,133,012 | $4,000,755 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 53,488 | $3,997,716 | dollars as filed | |
| Albemarle Corp | 012653951 | PUT | 42,200 | $3,996,762 | dollars as filed | put |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 11,300 | $3,994,324 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 37,378 | $3,989,353 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 105,477 | $3,984,921 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 74,983 | $3,982,347 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 4,063,000 | $3,979,993 | dollars as filed | principal |
| LOGITECH INTL S A | H50430902 | CALL | 44,200 | $3,966,066 | dollars as filed | call |
| CARS COM INC | 14575E105 | COM | 236,023 | $3,955,745 | dollars as filed | |
| BURLINGTON STORES INC | 122017906 | COM | 15,000 | $3,952,200 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 493,189 | $3,945,512 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 42,955 | $3,942,410 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 524,105 | $3,936,028 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 83,246 | $3,935,039 | dollars as filed | |
| SENTINELONE INC | 81730H909 | CALL | 164,300 | $3,930,056 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 389,694 | $3,928,116 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 132,200 | $3,917,086 | dollars as filed | call |
| VANECK ETF TRUST | 92189H907 | CALL | 13,800 | $3,915,198 | dollars as filed | call |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 4,919,000 | $3,914,737 | dollars as filed | principal |
| TRUSTMARK CORP | 898402102 | COM | 122,956 | $3,912,460 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 4,100,000 | $3,911,728 | dollars as filed | principal |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 118,891 | $3,903,192 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 730,190 | $3,899,214 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 65,701 | $3,899,026 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 134,121 | $3,897,580 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 92,505 | $3,893,535 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 82,077 | $3,887,988 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 331,802 | $3,885,402 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272904 | COM | 60,000 | $3,884,400 | dollars as filed | call |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 50,000 | $3,880,500 | dollars as filed | put |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 50,000 | $3,880,500 | dollars as filed | call |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 186,477 | $3,874,993 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 66,427 | $3,860,072 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 235,409 | $3,858,353 | dollars as filed | |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 11,900 | $3,856,552 | dollars as filed | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 66,746 | $3,848,574 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 4,113,000 | $3,845,778 | dollars as filed | principal |
| ARGAN INC | 04010E109 | COM | 37,819 | $3,835,981 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 222,177 | $3,828,109 | dollars as filed | |
| GE VERNOVA INC | 36828A901 | CALL | 15,000 | $3,824,700 | dollars as filed | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 138,189 | $3,819,544 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 3,250,000 | $3,817,548 | dollars as filed | principal |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,062,753 | $3,816,094 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 917,173 | $3,815,440 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 79,512 | $3,814,191 | dollars as filed | |
| CTS CORP | 126501105 | COM | 78,834 | $3,813,988 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 480,157 | $3,812,448 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 253,175 | $3,807,752 | dollars as filed | |
| REALTY INCOME CORP | 756109904 | CALL | 60,000 | $3,805,200 | dollars as filed | call |
| REALTY INCOME CORP | 756109954 | COM | 60,000 | $3,805,200 | dollars as filed | put |
| EQT CORP | 26884L909 | CALL | 103,700 | $3,799,568 | dollars as filed | call |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 4,030,000 | $3,788,442 | dollars as filed | principal |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 150,535 | $3,787,461 | dollars as filed | |
| STEEL DYNAMICS INC | 858119950 | COM | 30,000 | $3,782,400 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 50,548 | $3,774,419 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 34,522 | $3,774,291 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 57,933 | $3,772,597 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 905,500 | $3,766,880 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 155,801 | $3,748,573 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 66,154 | $3,746,225 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 31,260 | $3,744,417 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 81,834 | $3,743,906 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 79,415 | $3,728,454 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 224,528 | $3,727,165 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 92,185 | $3,725,197 | dollars as filed | |
| SNOWFLAKE INC | 833445959 | PUT | 32,300 | $3,709,978 | dollars as filed | put |
| NB BANCORP INC | 63945M107 | COM | 199,804 | $3,708,362 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 279,427 | $3,705,202 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 39,446 | $3,700,037 | dollars as filed | |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 26,400 | $3,693,360 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 502,816 | $3,685,642 | dollars as filed | |
| BIOGEN INC | 09062X903 | CALL | 19,000 | $3,682,960 | dollars as filed | call |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 80,462 | $3,677,114 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 105,027 | $3,670,693 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 652,345 | $3,666,179 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 50,551 | $3,665,959 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 21,365 | $3,664,312 | dollars as filed | |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 284,900 | $3,660,965 | dollars as filed | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 211,916 | $3,659,790 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 357,367 | $3,655,864 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 101,750 | $3,654,860 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 63,449 | $3,652,125 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 331,048 | $3,651,458 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 490,234 | $3,647,341 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 175,293 | $3,641,724 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 67,856 | $3,639,694 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 31,781 | $3,639,560 | dollars as filed | |
| VOYA FINANCIAL INC | 929089900 | COM | 45,900 | $3,636,198 | dollars as filed | call |
| VOYA FINANCIAL INC | 929089950 | COM | 45,900 | $3,636,198 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 40,027 | $3,634,468 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 63,426 | $3,622,259 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 847,933 | $3,620,673 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 863,806 | $3,619,347 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 269,510 | $3,606,044 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 567,675 | $3,604,735 | dollars as filed | |
| VISTRA CORP | 92840M952 | COM | 30,400 | $3,603,616 | dollars as filed | put |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 275,906 | $3,603,333 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 82,357 | $3,600,648 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700902 | CALL | 153,700 | $3,599,654 | dollars as filed | call |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 62,286 | $3,599,508 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 246,944 | $3,597,974 | dollars as filed | |
| BLOCK INC | 852234953 | PUT | 53,500 | $3,591,455 | dollars as filed | put |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 479,430 | $3,590,930 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 39,232 | $3,588,159 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 73,920 | $3,587,338 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 258,142 | $3,583,011 | dollars as filed | |
| FLUOR CORP | 343412902 | CALL | 75,000 | $3,578,250 | dollars as filed | call |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 123,952 | $3,577,255 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 158,254 | $3,573,375 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 80,795 | $3,571,139 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 515,221 | $3,565,329 | 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 |