13F-HR/A filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-12-26, with 7,515 holding rows worth $1,042,704,098,170.
- Accession
- 0000019617-24-000669
- Filer
- CIK 19617
- Filed
- 2024-12-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, amendment of type new holdings, 31,048 entries on the cover page, a total value of $1,042,704,098,170 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,042,704,098,170 with VALUE read as dollars as filed, 13F file number 028-00694. The quarter's positions are built on this report. 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
- included managerJ.P. MORGAN MANSART MANAGEMENT LIMITED
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 |
|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 404,661 | $31,834,727 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 339,983 | $31,757,810 | dollars as filed | |
| SALESFORCE INC | 79466L902 | CALL | 120,600 | $31,734,684 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 611,945 | $31,717,124 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 587,127 | $31,558,069 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,338,841 | $31,409,212 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 355,983 | $31,404,820 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 621,412 | $31,396,841 | dollars as filed | |
| EATON CORP PLC | G29183903 | CALL | 130,200 | $31,354,764 | dollars as filed | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 976,881 | $31,269,961 | dollars as filed | |
| SNAP INC | 83304A956 | PUT | 1,835,500 | $31,075,015 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 453,680 | $31,022,637 | dollars as filed | |
| FORTINET INC | 34959E959 | PUT | 529,700 | $31,003,341 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 875,168 | $30,980,947 | dollars as filed | |
| UBS GROUP AG | H42097907 | SHS | 1,000,000 | $30,900,000 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 646,090 | $30,876,641 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 741,695 | $30,854,512 | dollars as filed | |
| ILLUMINA INC | 452327959 | PUT | 221,500 | $30,841,660 | dollars as filed | put |
| ADOBE INC | 00724F901 | CALL | 51,600 | $30,784,560 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 28,140,000 | $30,763,492 | dollars as filed | principal |
| GENPACT LIMITED SHS | G3922B107 | Stock | 884,525 | $30,701,862 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,690,336 | $30,662,695 | dollars as filed | |
| QUALCOMM INC | 747525953 | PUT | 211,200 | $30,545,856 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 516,538 | $30,522,269 | dollars as filed | |
| PFIZER INC | 717081953 | PUT | 1,058,600 | $30,477,094 | dollars as filed | put |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,379,735 | $30,451,231 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 920,845 | $30,433,916 | dollars as filed | |
| CISCO SYS INC | 17275R952 | PUT | 602,000 | $30,413,040 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,548,515 | $30,350,376 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 707,574 | $30,326,626 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320952 | COM | 291,700 | $30,252,207 | dollars as filed | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 571,339 | $30,240,973 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 635,583 | $30,228,325 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 91,786 | $30,218,705 | dollars as filed | |
| SLB LIMITED | 806857908 | CALL | 579,800 | $30,172,792 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 231,730 | $30,078,581 | dollars as filed | |
| UNION PAC CORP | 907818908 | CALL | 122,300 | $30,039,326 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 562,771 | $29,939,417 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 553,752 | $29,885,990 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 12,045,000 | $29,859,314 | dollars as filed | principal |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 569,900 | $29,845,663 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 1,121,892 | $29,786,222 | dollars as filed | |
| WALMART INC | 931142903 | CALL | 188,700 | $29,748,555 | dollars as filed | call |
| KENVUE INC | 49177J902 | COM | 1,378,000 | $29,668,340 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 879,476 | $29,629,547 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 1,138,200 | $29,615,964 | dollars as filed | put |
| CUMMINS INC | 231021956 | PUT | 123,600 | $29,610,852 | dollars as filed | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 273,185 | $29,610,522 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 91,360 | $29,587,849 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 570,694 | $29,504,857 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 609,782 | $29,495,155 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 727,068 | $29,489,891 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 406,468 | $29,485,193 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 489,126 | $29,430,713 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 429,546 | $29,402,424 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 249,707 | $29,328,135 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 25,370,000 | $29,282,562 | dollars as filed | principal |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 775,889 | $29,266,569 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,140,342 | $29,147,143 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,693,941 | $29,094,561 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 463,270 | $29,000,703 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 161,004 | $28,948,519 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 598,603 | $28,906,574 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 280,916 | $28,900,620 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,519,669 | $28,868,098 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,429,658 | $28,864,796 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 32,422,000 | $28,793,005 | dollars as filed | principal |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 2,058,399 | $28,694,082 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 29,129,000 | $28,685,948 | dollars as filed | principal |
| BURLINGTON STORES INC | 122017956 | PUT | 147,000 | $28,588,560 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 324,921 | $28,557,333 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 202,155 | $28,546,360 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 572,100 | $28,513,461 | dollars as filed | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 174,100 | $28,474,055 | dollars as filed | call |
| NABORS INDS INC | 62957HAB1 | BOND | 28,534,000 | $28,391,330 | dollars as filed | principal |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,652,958 | $28,381,293 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 289,686 | $28,339,982 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 80,054 | $28,305,532 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 392,500 | $28,271,775 | dollars as filed | call |
| THE ODP CORP | 88337F105 | COM | 501,062 | $28,209,791 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 946,668 | $28,201,242 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 211,989 | $28,198,779 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 308,105 | $28,157,717 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 664,549 | $28,030,724 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,734,192 | $27,970,784 | dollars as filed | |
| LAM RESEARCH CORP | 512807908 | COM | 35,700 | $27,962,382 | dollars as filed | call |
| ENSIGN GROUP INC | 29358P101 | COM | 248,981 | $27,938,158 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 590,025 | $27,896,382 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,736,923 | $27,861,876 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,788,865 | $27,852,145 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 264,494 | $27,832,759 | dollars as filed | |
| RH | 74967X103 | COM | 95,221 | $27,755,018 | dollars as filed | |
| GE AEROSPACE | 369604951 | PUT | 217,198 | $27,720,981 | dollars as filed | put |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 31,311,000 | $27,684,246 | dollars as filed | principal |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,591,154 | $27,673,525 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,126,530 | $27,656,310 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 443,329 | $27,637,129 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 31,476,000 | $27,601,619 | dollars as filed | principal |
| SEI INVTS CO COM | 784117103 | Stock | 433,457 | $27,546,204 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 140,189 | $27,477,124 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 739,759 | $27,430,264 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 261,181 | $27,361,350 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 566,763 | $27,357,626 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 536,130 | $27,326,564 | dollars as filed | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 33,921,000 | $27,317,939 | dollars as filed | principal |
| GAP INC COM | 364760108 | Stock | 1,304,570 | $27,278,559 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 639,400 | $27,219,258 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 104,642 | $27,169,400 | dollars as filed | |
| UNION PAC CORP | 907818958 | COM | 110,600 | $27,165,572 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 266,991 | $27,160,994 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 762,783 | $27,147,475 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 437,072 | $27,116,689 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 178,830 | $27,078,365 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,905,559 | $27,058,938 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,382,661 | $26,971,723 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 441,099 | $26,955,537 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 755,012 | $26,946,379 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 166,093 | $26,922,014 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 313,969 | $26,869,468 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 4,961,199 | $26,840,086 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,393,964 | $26,833,802 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 9,034,000 | $26,780,480 | dollars as filed | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 766,792 | $26,776,376 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 437,296 | $26,771,262 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 121,325 | $26,709,699 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 934,743 | $26,640,179 | dollars as filed | |
| LENNAR CORP | 526057954 | CL A | 178,600 | $26,618,544 | dollars as filed | put |
| AVANGRID INC | 05351W103 | COM | 821,256 | $26,616,905 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 330,412 | $26,571,734 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 893,397 | $26,516,024 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 48,552 | $26,501,092 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 213,519 | $26,489,168 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 765,489 | $26,363,441 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 204,027 | $26,329,685 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 70,345 | $26,327,319 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 616,213 | $26,238,349 | dollars as filed | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 61,400 | $26,187,714 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 340,709 | $26,146,008 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 925,527 | $26,109,116 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 328,083 | $26,030,027 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,815,599 | $26,004,234 | dollars as filed | |
| NEWMONT CORP | 651639906 | CALL | 627,900 | $25,988,781 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 481,501 | $25,976,988 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 450,439 | $25,918,260 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,232,190 | $25,826,700 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 281,501 | $25,802,382 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 207,278 | $25,768,761 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 549,514 | $25,761,217 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 27,088,000 | $25,720,326 | dollars as filed | principal |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 936,656 | $25,692,473 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 568,059 | $25,687,625 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 846,024 | $25,634,536 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 420,354 | $25,620,576 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 645,293 | $25,592,342 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 270,119 | $25,577,608 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 406,507 | $25,471,697 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 405,334 | $25,454,975 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 407,801 | $25,434,548 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 435,602 | $25,330,312 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 233,183 | $25,307,350 | dollars as filed | |
| KBHOME | 48666K109 | COM | 404,687 | $25,276,744 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 272,924 | $25,231,849 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 901,089 | $25,221,473 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,284,729 | $25,219,232 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 572,461 | $25,211,196 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 149,503 | $25,189,843 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 301,162 | $25,147,028 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 229,441 | $25,080,194 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 828,341 | $25,073,875 | dollars as filed | |
| SPDR SERIES TRUST | 78464A905 | CALL | 418,900 | $25,062,787 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 607,169 | $25,051,798 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 669,612 | $25,010,009 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 328,575 | $24,991,416 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 110,056 | $24,966,205 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 472,162 | $24,944,319 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,917,532 | $24,876,329 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 6,003,172 | $24,853,133 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 454,220 | $24,836,749 | dollars as filed | |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 159,000 | $24,657,720 | dollars as filed | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 605,727 | $24,640,982 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 27,004,000 | $24,638,719 | dollars as filed | principal |
| VERICEL CORP | 92346J108 | COM | 691,630 | $24,628,945 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 829,500 | $24,611,250 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,139,195 | $24,595,220 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 123,217 | $24,583,014 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,587,077 | $24,552,082 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 379,357 | $24,498,875 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,390,275 | $24,385,424 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 591,789 | $24,358,034 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 125,594 | $24,345,140 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 17,133 | $24,327,147 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 553,131 | $24,315,639 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 17,789,000 | $24,288,567 | dollars as filed | principal |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 367,393 | $24,247,938 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,815,053 | $24,158,351 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 602,862 | $24,150,700 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 739,044 | $24,137,176 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 926,746 | $24,113,930 | dollars as filed | |
| PFIZER INC | 717081903 | CALL | 837,200 | $24,102,988 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 118,824 | $24,102,262 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 512,092 | $24,093,852 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 21,520,000 | $24,072,271 | dollars as filed | principal |
| RXSIGHT INC | 78349D107 | COM | 596,540 | $24,052,493 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 96,406 | $24,037,892 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 361,436 | $24,031,965 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 467,230 | $23,968,915 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 645,647 | $23,934,134 | dollars as filed | |
| PG&E CORP | 69331C908 | COM | 1,326,800 | $23,922,204 | dollars as filed | call |
| HESS CORP | 42809H957 | COM | 165,800 | $23,901,728 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 1,496,200 | $23,894,314 | dollars as filed | call |
| DOW HLDGS INC | 260557903 | CALL | 434,500 | $23,827,980 | dollars as filed | call |
| ACELYRIN INC | 00445A100 | COM | 3,188,477 | $23,786,039 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 977,163 | $23,764,604 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 284,400 | $23,744,555 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 142,968 | $23,724,111 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 313,649 | $23,702,454 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 16,093,000 | $23,692,759 | dollars as filed | principal |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 419,998 | $23,683,720 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 251,933 | $23,633,786 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 561,643 | $23,589,006 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 403,575 | $23,564,744 | dollars as filed | |
| PDD HOLDINGS INC | 722304902 | CALL | 160,500 | $23,482,755 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 326,142 | $23,465,929 | dollars as filed | |
| NU HLDGS LTD | G6683N953 | CALL | 2,814,800 | $23,447,284 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 138,782 | $23,390,401 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 550,552 | $23,348,896 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,064,713 | $23,327,862 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 202,643 | $23,322,182 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 946,256 | $23,277,898 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 24,543,000 | $23,238,293 | dollars as filed | principal |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 382,130 | $23,157,079 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 1,684,200 | $23,140,908 | dollars as filed | put |
| DOW HLDGS INC | 260557953 | PUT | 421,900 | $23,136,996 | dollars as filed | put |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 15,225,000 | $23,133,931 | dollars as filed | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 24,277,000 | $23,129,669 | dollars as filed | principal |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,839,667 | $23,086,493 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 461,283 | $23,050,311 | dollars as filed | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 156,800 | $22,977,472 | dollars as filed | call |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 24,124,000 | $22,956,638 | dollars as filed | principal |
| NIKE INC | 654106903 | CALL | 211,400 | $22,951,698 | dollars as filed | call |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 345,044 | $22,904,041 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 938,973 | $22,854,612 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 549,726 | $22,852,104 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 349,651 | $22,849,723 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 520,421 | $22,830,868 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 275,622 | $22,818,744 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,187,573 | $22,801,401 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 193,844 | $22,733,990 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 653,799 | $22,726,052 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 2,013,201 | $22,688,775 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 643,892 | $22,665,001 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,076,452 | $22,656,922 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 392,500 | $22,611,925 | dollars as filed | put |
| TRINET GROUP INC COM | 896288107 | Stock | 189,909 | $22,585,877 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 136,908 | $22,569,285 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 312,048 | $22,564,190 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 511,142 | $22,551,901 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,009,518 | $22,532,442 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 775,061 | $22,523,273 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 222,383 | $22,518,504 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 255,722 | $22,513,796 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 203,691 | $22,458,969 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 615,222 | $22,455,603 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 890,062 | $22,447,364 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 748,340 | $22,427,750 | dollars as filed | |
| CVS HEALTH CORP | 126650950 | PUT | 283,500 | $22,385,160 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 571,926 | $22,356,588 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 155,083 | $22,333,502 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 646,704 | $22,317,754 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 439,323 | $22,300,013 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 118,058 | $22,297,614 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 460,208 | $22,297,080 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 469,615 | $22,278,556 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 33,700 | $22,244,696 | dollars as filed | call |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 346,400 | $22,218,096 | dollars as filed | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 6,906,761 | $22,170,703 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 115,950 | $22,141,791 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 588,879 | $22,112,405 | dollars as filed | |
| CHUBB LIMITED | H1467J954 | COM | 97,700 | $22,080,200 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 182,487 | $22,073,628 | dollars as filed | |
| DEERE & CO | 244199905 | CALL | 55,200 | $22,072,824 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 282,845 | $22,067,660 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,112,380 | $22,053,247 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 449,786 | $22,035,016 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,035,680 | $22,028,922 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,101,017 | $21,976,299 | dollars as filed | |
| PEPSICO INC | 713448908 | CALL | 129,300 | $21,960,312 | dollars as filed | call |
| INSPERITY INC | 45778Q107 | COM | 187,221 | $21,946,044 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 19,597,000 | $21,915,716 | dollars as filed | principal |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,893,779 | $21,892,085 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 819,668 | $21,868,734 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,745,046 | $21,865,432 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 414,302 | $21,842,002 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 489,931 | $21,841,124 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 297,909 | $21,830,772 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 289,019 | $21,823,824 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 271,992 | $21,800,190 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 238,906 | $21,783,493 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 122,935 | $21,782,851 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 24,310,000 | $21,753,560 | dollars as filed | principal |
| ALEXANDERS INC COM | 014752109 | REIT | 101,836 | $21,749,114 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 739,739 | $21,748,332 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 315,900 | $21,733,920 | dollars as filed | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 592,202 | $21,692,359 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 439,442 | $21,645,971 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,576,075 | $21,607,988 | dollars as filed | |
| ANALOG DEVICES INC | 032654905 | CALL | 108,800 | $21,603,328 | dollars as filed | call |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 458,701 | $21,558,947 | dollars as filed | |
| NUVALENT INC | 670703907 | Equity Call | 292,600 | $21,532,434 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 181,104 | $21,531,454 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 159,131 | $21,471,507 | dollars as filed | |
| NEXTPOWER INC | 65290E951 | PUT | 457,400 | $21,429,190 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 701,815 | $21,419,394 | dollars as filed | |
| CHUBB LIMITED | H1467J904 | CALL | 94,600 | $21,379,600 | dollars as filed | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 968,540 | $21,346,621 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 188,366 | $21,341,922 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,851,795 | $21,314,161 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 477,286 | $21,310,820 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 984,640 | $21,268,220 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 360,775 | $21,267,686 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 564,366 | $21,208,874 | dollars as filed | |
| TARGET CORP | 87612E906 | CALL | 148,500 | $21,149,370 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 925,924 | $21,138,843 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 19,117,000 | $21,092,933 | dollars as filed | principal |
| BX 280121C00160000 | 09260d907 | CALL | 161,100 | $21,091,212 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 1,414,200 | $21,071,580 | dollars as filed | call |
| WSFS FINL CORP | 929328102 | COM | 457,506 | $21,013,251 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 217,400 | $20,963,882 | dollars as filed | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,361,425 | $20,829,802 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 405,800 | $20,821,598 | dollars as filed | put |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 22,088,000 | $20,761,615 | dollars as filed | principal |
| ORION S.A. | L72967109 | COM | 747,227 | $20,720,604 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 371,223 | $20,717,931 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,385,320 | $20,710,535 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 660,900 | $20,692,779 | dollars as filed | |
| AON PLC | G0403H958 | SHS CL A | 71,100 | $20,691,522 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 257,200 | $20,673,736 | dollars as filed | put |
| EVERTEC INC | 30040P103 | COM | 504,256 | $20,644,240 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 897,480 | $20,606,162 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 699,830 | $20,581,999 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 335,000 | $20,572,350 | dollars as filed | put |
| CHENIERE ENERGY INC | 16411R908 | CALL | 120,500 | $20,570,555 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 412,718 | $20,565,714 | dollars as filed | |
| APPLIED MATLS INC | 038222955 | PUT | 126,800 | $20,550,476 | dollars as filed | put |
| PRIMERICA INC | 74164M108 | COM | 99,802 | $20,535,307 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 228,186 | $20,491,123 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 601,772 | $20,448,213 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 625,755 | $20,424,640 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 24,591,000 | $20,410,530 | dollars as filed | principal |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 617,160 | $20,403,310 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 84,327 | $20,386,894 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,084,329 | $20,385,387 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 393,660 | $20,383,714 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 655,595 | $20,343,112 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,352,360 | $20,325,971 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,101,928 | $20,317,629 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 416,851 | $20,254,791 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,429,626 | $20,243,499 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 363,820 | $20,224,749 | dollars as filed | |
| NUCOR CORP | 670346955 | COM | 116,000 | $20,188,640 | dollars as filed | put |
| ALTERYX INC | 02156BAF0 | BOND | 20,703,000 | $20,149,196 | dollars as filed | principal |
| RANGE RES CORP COM | 75281A109 | Stock | 661,178 | $20,126,258 | dollars as filed | |
| MACYS INC | 55616P954 | COM | 1,000,000 | $20,120,000 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 51,700 | $20,094,756 | dollars as filed | call |
| BGC GROUP INC CL A | 088929104 | Stock | 2,781,305 | $20,081,022 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 424,558 | $20,056,125 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 27,913,000 | $20,030,927 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 21,788,000 | $19,993,541 | dollars as filed | principal |
| REGAL REXNORD CORPORATION | 758750103 | COM | 134,979 | $19,979,592 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 415,395 | $19,951,436 | dollars as filed | |
| CME GROUP INC | 12572Q955 | PUT | 94,700 | $19,943,820 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 22,107,000 | $19,897,184 | dollars as filed | principal |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 123,500 | $19,877,325 | dollars as filed | put |
| TARGET CORP | 87612E956 | PUT | 139,500 | $19,867,590 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 470,990 | $19,842,809 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 259,198 | $19,797,543 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 180,919 | $19,787,086 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 129,488 | $19,784,476 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 571,680 | $19,751,573 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320902 | COM | 190,400 | $19,746,384 | dollars as filed | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 135,000 | $19,743,750 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 925,300 | $19,690,384 | dollars as filed | call |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 56,100 | $19,686,051 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 331,119 | $19,658,535 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,348,236 | $19,657,281 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,616,038 | $19,656,134 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 816,220 | $19,646,416 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 358,849 | $19,636,217 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 387,232 | $19,632,661 | dollars as filed | |
| FORTINET INC | 34959E909 | CALL | 335,300 | $19,625,109 | dollars as filed | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 75,596 | $19,617,842 | dollars as filed | |
| ROKU INC | 77543R952 | PUT | 213,800 | $19,596,908 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 454,326 | $19,526,932 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 377,533 | $19,504,866 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,094,292 | $19,434,627 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 636,117 | $19,395,207 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 285,820 | $19,358,588 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 20,712,000 | $19,354,122 | dollars as filed | principal |
| COMMVAULT SYS INC COM | 204166102 | Stock | 242,245 | $19,343,263 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 747,063 | $19,341,462 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 219,897 | $19,335,543 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 267,896 | $19,296,574 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 335,800 | $19,295,085 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 699,052 | $19,265,873 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,079,472 | $19,257,777 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 451,190 | $19,184,585 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 242,797 | $19,176,105 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 445,880 | $19,159,464 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,138,749 | $19,130,984 | dollars as filed | |
| RB GLOBAL INC | 74935Q907 | CALL | 286,000 | $19,130,540 | dollars as filed | call |
| APPLIED MATLS INC | 038222905 | CALL | 117,700 | $19,075,639 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 894,482 | $19,043,529 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 352,824 | $19,034,854 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 172,477 | $19,005,242 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 570,300 | $18,990,963 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,027,721 | $18,982,006 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 595,632 | $18,905,359 | dollars as filed | |
| LYFT INC | 55087P954 | CL A COM | 1,259,800 | $18,884,402 | dollars as filed | put |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 18,994,000 | $18,861,802 | dollars as filed | principal |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,385,946 | $18,848,866 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,017,558 | $18,845,173 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 651,600 | $18,818,208 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 533,789 | $18,816,062 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,212,999 | $18,728,705 | dollars as filed | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 46,000 | $18,716,940 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 107,947 | $18,700,739 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 113,725 | $18,698,630 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 22,622,000 | $18,635,324 | dollars as filed | principal |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 19,999,000 | $18,600,070 | dollars as filed | principal |
| ORACLE CORP | 68389X955 | PUT | 176,400 | $18,597,852 | dollars as filed | put |
| PATTERSON COS INC | 703395103 | COM | 652,770 | $18,571,309 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 151,908 | $18,570,756 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 301,000 | $18,484,410 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 139,797 | $18,458,750 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 19,826 | $18,406,458 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q142 | CLIMATE CHANGE S | 450,000 | $18,372,240 | dollars as filed | |
| GILEAD SCIENCES INC | 375558953 | PUT | 226,700 | $18,364,967 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 73,000 | $18,362,420 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 169,229 | $18,346,063 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 518,017 | $18,342,989 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 20,117,000 | $18,341,274 | dollars as filed | principal |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 127,656 | $18,336,136 | dollars as filed | |
| 8X8 INC NEW | 282914AB6 | BOND | 18,440,000 | $18,320,141 | dollars as filed | principal |
| SAMSARA INC COM CL A | 79589L106 | Stock | 547,669 | $18,281,192 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,730,535 | $18,274,450 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 101,999 | $18,244,590 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 993,822 | $18,236,635 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 268,310 | $18,196,764 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 290,995 | $18,140,650 | dollars as filed | |
| BANK OF NY MELLON CORP | 064058900 | COM | 347,600 | $18,092,580 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 754,611 | $18,088,026 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 642,005 | $18,072,442 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 235,380 | $18,060,728 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 9,027,075 | $18,054,150 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 954,186 | $18,015,031 | dollars as filed | |
| STONECO LTD | G85158906 | CALL | 998,600 | $18,004,758 | dollars as filed | call |
| EBAY INC. | 278642953 | PUT | 410,800 | $17,919,096 | dollars as filed | put |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 1,797,800 | $17,888,110 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,189,022 | $17,859,111 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 212,879 | $17,852,034 | dollars as filed | |
| VANECK ETF TRUST | 92189H957 | CALL | 57,500 | $17,797,400 | dollars as filed | put |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 395,950 | $17,794,022 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 462,587 | $17,791,096 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 145,459 | $17,763,453 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 949,731 | $17,759,970 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 631,056 | $17,732,711 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 92,600 | $17,710,676 | dollars as filed | put |
| METLIFE INC | 59156R958 | PUT | 267,100 | $17,663,323 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 636,109 | $17,632,940 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 199,921 | $17,583,052 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 404,089 | $17,581,912 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 211,253 | $17,574,137 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 306,700 | $17,512,562 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 20,905,000 | $17,506,893 | dollars as filed | principal |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 274,109 | $17,474,424 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,523,462 | $17,474,117 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,225,536 | $17,390,356 | dollars as filed | |
| NOV INC | 62955J103 | COM | 856,264 | $17,365,034 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 228,476 | $17,355,036 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 365,487 | $17,302,155 | dollars as filed | |
| KRAFT HEINZ CO | 500754906 | COM | 466,100 | $17,236,378 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 287,457 | $17,198,549 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 180,751 | $17,182,186 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 433,621 | $17,171,392 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 285,047 | $17,165,525 | dollars as filed | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 48,900 | $17,159,499 | dollars as filed | put |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 286,825 | $17,068,948 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 76,439 | $17,029,845 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,249,244 | $17,014,703 | dollars as filed | |
| LOWES COS INC | 548661957 | COM | 76,400 | $17,002,820 | dollars as filed | put |
| FTI CONSULTING INC | 302941109 | COM | 85,370 | $17,001,435 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 407,823 | $16,912,426 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 584,843 | $16,890,254 | dollars as filed | |
| ADOBE INC | 00724F951 | PUT | 28,300 | $16,883,780 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 780,930 | $16,875,897 | dollars as filed | |
| PEPSICO INC | 713448958 | PUT | 99,300 | $16,865,112 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 240,561 | $16,863,352 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 266,161 | $16,861,298 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 631,494 | $16,848,260 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 418,358 | $16,809,624 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-24-000190 | superseded | 2024-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-24-000669 | this filing | 2024-12-26 | acceptance time not in the bulk data set |