13F-HR/A filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-12-26, with 7,392 holding rows worth $1,183,775,211,217.
- Accession
- 0000019617-24-000671
- 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 Q1 2024
A combination report, amendment of type new holdings, 32,120 entries on the cover page, a total value of $1,183,775,211,217 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,183,775,211,217 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 |
|---|---|---|---|---|---|---|
| FOX CORP CL A COM | 35137L105 | Stock | 1,124,713 | $35,169,785 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 37,636,000 | $35,124,927 | dollars as filed | principal |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 29,382 | $35,074,469 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 753,646 | $34,999,323 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,336,440 | $34,987,999 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,741,086 | $34,908,774 | dollars as filed | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 12,000 | $34,881,240 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 340,234 | $34,782,122 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 856,720 | $34,774,283 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 157,328 | $34,703,410 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 443,400 | $34,660,578 | dollars as filed | put |
| PDD HOLDINGS INC | 722304952 | PUT | 296,400 | $34,456,500 | dollars as filed | put |
| HUB GROUP INC | 443320106 | CL A | 796,016 | $34,403,820 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 145,910 | $34,402,659 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 237,235 | $34,377,779 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,398,114 | $34,351,660 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,026,090 | $34,343,232 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 179,611 | $34,305,724 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 636,562 | $34,253,408 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 302,571 | $34,008,960 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 589,437 | $34,004,674 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,062,184 | $33,979,266 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 197,515 | $33,944,929 | dollars as filed | |
| CONOCOPHILLIPS | 20825C954 | PUT | 266,500 | $33,920,120 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 149,596 | $33,834,148 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 376,333 | $33,832,390 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,010,622 | $33,805,306 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 636,163 | $33,754,809 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 644,582 | $33,743,868 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 305,168 | $33,721,191 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 157,961 | $33,689,923 | dollars as filed | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 35,000 | $33,687,150 | dollars as filed | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 313,940 | $33,685,763 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,907,328 | $33,683,412 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 30,689,000 | $33,609,673 | dollars as filed | principal |
| CROWN HLDGS INC COM | 228368106 | Stock | 423,256 | $33,547,272 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 318,825 | $33,476,618 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 4,268,619 | $33,423,287 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 232,190 | $33,388,923 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 418,630 | $33,381,556 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 411,211 | $33,373,926 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 360,297 | $33,334,679 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 225,000 | $33,239,250 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 225,000 | $33,239,250 | dollars as filed | put |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 653,284 | $33,147,654 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 360,691 | $33,133,139 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,523,122 | $33,082,248 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 315,871 | $33,046,435 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 90,178 | $33,041,253 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 338,299 | $33,004,451 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 74,743 | $32,941,484 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 669,256 | $32,867,163 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 428,224 | $32,866,282 | dollars as filed | |
| SHOPIFY INC | 82509L907 | CALL | 425,100 | $32,804,967 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 431,945 | $32,788,945 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,124,705 | $32,773,903 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 560,891 | $32,761,642 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 609,250 | $32,692,355 | dollars as filed | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 681,500 | $32,630,220 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 751,129 | $32,614,022 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 876,480 | $32,543,703 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,130,551 | $32,514,618 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 261,250 | $32,504,724 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 392,923 | $32,490,761 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 352,156 | $32,468,784 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 681,827 | $32,359,509 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 195,081 | $32,344,431 | dollars as filed | |
| SLB LIMITED | 806857908 | CALL | 587,400 | $32,195,394 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 338,300 | $32,101,287 | dollars as filed | call |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 758,072 | $32,013,410 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 672,167 | $31,995,142 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,984,823 | $31,955,651 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 623,969 | $31,859,858 | dollars as filed | |
| AIRBNB INC | 009066901 | CALL | 192,600 | $31,771,296 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 240,636 | $31,747,233 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 492,916 | $31,728,986 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 417,577 | $31,631,458 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 441,611 | $31,597,268 | dollars as filed | |
| SHOPIFY INC | 82509L957 | PUT | 409,400 | $31,593,398 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,628,913 | $31,568,334 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 505,391 | $31,389,835 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 436,385 | $31,376,089 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 431,100 | $31,185,774 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 159,825 | $31,180,259 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 175,126 | $31,160,169 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 566,385 | $31,145,512 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 169,190 | $31,117,426 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 568,673 | $31,049,547 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 352,814 | $31,015,879 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 639,414 | $30,934,826 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 972,146 | $30,923,956 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 493,313 | $30,881,394 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 34,347,000 | $30,866,962 | dollars as filed | principal |
| WELLS FARGO & CO | 949746901 | CALL | 532,500 | $30,863,700 | dollars as filed | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 3,717,268 | $30,853,325 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 711,003 | $30,779,360 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 183,788 | $30,779,013 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 463,751 | $30,704,956 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 501,551 | $30,669,845 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 11,496,000 | $30,625,344 | dollars as filed | principal |
| STRATEGIC ED INC COM | 86272C103 | Stock | 292,737 | $30,479,777 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 409,810 | $30,412,001 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 525,401 | $30,389,198 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,099,076 | $30,213,600 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,193,340 | $30,143,769 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 402,621 | $30,067,755 | dollars as filed | |
| MGC | 921910873 | COM | 160,851 | $30,058,374 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 237,364 | $29,990,902 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 643,276 | $29,918,033 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 889,392 | $29,830,207 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 320,880 | $29,806,579 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,546,702 | $29,804,949 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,489,493 | $29,774,965 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 286,520 | $29,738,022 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,419,975 | $29,720,075 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 162,383 | $29,665,754 | dollars as filed | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 35,412,000 | $29,657,551 | dollars as filed | principal |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,633,321 | $29,617,285 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,302,889 | $29,523,037 | dollars as filed | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 182,500 | $29,433,600 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 534,135 | $29,430,839 | dollars as filed | |
| LENNAR CORP | 526057904 | CL A | 171,000 | $29,408,580 | dollars as filed | call |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 8,100 | $29,385,828 | dollars as filed | put |
| DNOW INC | 67011P100 | COMMON STOCK | 1,929,962 | $29,335,422 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 574,174 | $29,317,334 | dollars as filed | |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 357,000 | $29,156,190 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,113,531 | $29,129,972 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 388,996 | $29,116,352 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 886,426 | $29,083,646 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 688,431 | $29,003,623 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 387,377 | $28,894,507 | dollars as filed | |
| CAVA GROUP INC | 148929952 | PUT | 411,900 | $28,853,595 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 887,179 | $28,851,062 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 470,758 | $28,838,636 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 230,719 | $28,837,569 | dollars as filed | |
| DEERE & CO | 244199905 | CALL | 70,100 | $28,792,874 | dollars as filed | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 5,345,178 | $28,757,058 | dollars as filed | |
| GE AEROSPACE | 369604951 | PUT | 163,600 | $28,716,708 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 109,984 | $28,664,017 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,884,550 | $28,664,006 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 814,179 | $28,634,674 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 1,882,500 | $28,632,825 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 413,493 | $28,621,985 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,510,831 | $28,615,139 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,463,489 | $28,538,036 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 880,185 | $28,465,182 | dollars as filed | |
| CHEVRON CORPORATION | 166764950 | CALL | 180,000 | $28,393,200 | dollars as filed | put |
| APPLIED MATLS INC | 038222955 | PUT | 137,500 | $28,356,625 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 733,398 | $28,353,165 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 30,276,000 | $28,345,906 | dollars as filed | principal |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 276,674 | $28,328,617 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,750,713 | $28,239,000 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 30,622,000 | $28,214,192 | dollars as filed | principal |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 388,163 | $28,165,106 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 591,730 | $28,071,697 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 270,892 | $28,048,157 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 445,635 | $28,034,902 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 158,032 | $28,031,716 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 151,095 | $28,031,144 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 727,902 | $27,980,575 | dollars as filed | |
| LYFT INC | 55087P904 | CALL | 1,445,600 | $27,972,360 | dollars as filed | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,229,211 | $27,952,261 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 31,363,000 | $27,948,823 | dollars as filed | principal |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,814,190 | $27,938,525 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 486,982 | $27,670,329 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,859,906 | $27,656,802 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,139,518 | $27,644,708 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 517,730 | $27,641,629 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 563,938 | $27,610,406 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 14,363,872 | $27,578,635 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,324,811 | $27,525,762 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 636,516 | $27,484,760 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 303,373 | $27,415,893 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5,707,379 | $27,395,419 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 108,204 | $27,371,345 | dollars as filed | |
| ALCOA CORP | 013872956 | PUT | 810,000 | $27,369,900 | dollars as filed | put |
| VERICEL CORP | 92346J108 | COM | 526,124 | $27,368,970 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 556,626 | $27,363,786 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,102,797 | $27,360,393 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 630,979 | $27,352,943 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 29,718,000 | $27,327,485 | dollars as filed | principal |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,234,498 | $27,294,751 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 827,871 | $27,278,359 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,647,888 | $27,272,546 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 628,028 | $27,256,435 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 199,183 | $27,184,495 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 437,967 | $27,158,334 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 144,229 | $27,149,665 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 538,556 | $27,137,837 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 208,036 | $27,125,790 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 231,935 | $27,101,690 | dollars as filed | |
| MARA HOLDINGS INC | 565788956 | COM NEW | 1,200,000 | $27,096,000 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 929,336 | $27,090,144 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 419,318 | $27,004,079 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,797,929 | $26,986,914 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 25,114,000 | $26,899,102 | dollars as filed | principal |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1,259,459 | $26,813,882 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 190,446 | $26,778,612 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 767,270 | $26,777,722 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 208,486 | $26,771,687 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 392,750 | $26,769,840 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,153,086 | $26,769,703 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 543,033 | $26,728,084 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 104,395 | $26,718,857 | dollars as filed | |
| HESS CORP | 42809H957 | COM | 174,800 | $26,681,472 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 93,900 | $26,679,807 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,896,717 | $26,667,840 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 474,561 | $26,546,942 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 255,939 | $26,499,447 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,738,967 | $26,449,688 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 732,008 | $26,440,129 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 260,025 | $26,374,336 | dollars as filed | |
| MERCADOLIBRE INC | 58733R902 | CALL | 17,400 | $26,308,104 | dollars as filed | call |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 248,410 | $26,247,106 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,067,256 | $26,190,463 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 394,608 | $26,119,104 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 314,672 | $26,102,043 | dollars as filed | |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 131,300 | $26,019,721 | dollars as filed | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 360,170 | $26,018,680 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 110,533 | $25,978,659 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,318,634 | $25,945,515 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 548,782 | $25,907,998 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 744,035 | $25,847,777 | dollars as filed | |
| INTUIT | 461202953 | COM | 39,700 | $25,805,000 | dollars as filed | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,316,982 | $25,788,011 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,645,378 | $25,783,073 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,868,951 | $25,754,144 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,134,473 | $25,718,504 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 296,555 | $25,631,249 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 424,960 | $25,620,869 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 201,142 | $25,569,172 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 102,855 | $25,505,982 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 419,841 | $25,501,143 | dollars as filed | |
| PFIZER INC | 717081903 | CALL | 917,000 | $25,446,750 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 373,849 | $25,249,761 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 210,606 | $25,161,049 | dollars as filed | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 183,000 | $25,149,690 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 440,566 | $25,099,043 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 553,264 | $25,096,073 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 546,183 | $25,091,646 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,016,386 | $25,064,090 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 675,829 | $25,039,467 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 306,781 | $25,011,915 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 94,000 | $24,921,280 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 377,467 | $24,863,800 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 151,431 | $24,836,199 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 556,578 | $24,806,682 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 558,699 | $24,806,266 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 490,663 | $24,768,669 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 170,553 | $24,709,718 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 93,100 | $24,682,672 | dollars as filed | put |
| DANA INC | 235825205 | COM | 1,929,179 | $24,500,575 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 636,430 | $24,483,491 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 355,434 | $24,453,881 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 4,745,684 | $24,440,272 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 308,861 | $24,433,957 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,185,013 | $24,384,746 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 260,020 | $24,366,471 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,177,670 | $24,307,108 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 526,691 | $24,248,854 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 84,573 | $24,239,580 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,045,640 | $24,220,375 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 634,094 | $24,101,913 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 218,445 | $24,096,668 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 540,683 | $24,082,052 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 516,998 | $24,030,070 | dollars as filed | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 155,200 | $23,924,080 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 239,642 | $23,904,285 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 313,568 | $23,871,932 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U954 | PUT | 23,600 | $23,836,708 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A905 | CALL | 395,200 | $23,822,656 | dollars as filed | call |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 329,710 | $23,801,856 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 19,782,000 | $23,798,537 | dollars as filed | principal |
| AVANGRID INC | 05351W103 | COM | 650,757 | $23,713,586 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 408,482 | $23,675,624 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 659,542 | $23,657,762 | dollars as filed | |
| LYFT INC | 55087P954 | CL A COM | 1,219,800 | $23,603,130 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A955 | PUT | 387,400 | $23,352,472 | dollars as filed | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 523,162 | $23,317,330 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 25,209,000 | $23,312,275 | dollars as filed | principal |
| WILEY JOHN & SONS INC | 968223206 | CL A | 611,371 | $23,311,576 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 876,723 | $23,294,532 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 390,384 | $23,282,502 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 487,726 | $23,225,536 | dollars as filed | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 553,400 | $23,220,664 | dollars as filed | call |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 1,008,100 | $23,196,381 | dollars as filed | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 5,181,979 | $23,163,447 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 753,798 | $23,156,680 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 585,601 | $23,148,866 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 402,745 | $23,105,481 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 268,373 | $23,010,427 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,551,758 | $22,991,339 | dollars as filed | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 100,900 | $22,973,921 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 981,692 | $22,951,958 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 534,331 | $22,928,143 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 22,700 | $22,927,681 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 102,610 | $22,900,501 | dollars as filed | |
| LENNAR CORP | 526057954 | CL A | 133,000 | $22,873,340 | dollars as filed | put |
| LAS VEGAS SANDS CORP | 517834907 | COM | 441,200 | $22,810,040 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 893,474 | $22,801,456 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 1,155,528 | $22,717,681 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 443,903 | $22,714,516 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 658,366 | $22,713,652 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 539,761 | $22,702,343 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 577,371 | $22,673,359 | dollars as filed | |
| VANECK ETF TRUST | 92189H957 | CALL | 67,300 | $22,635,009 | dollars as filed | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 568,396 | $22,627,860 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 766,838 | $22,621,724 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 174,514 | $22,592,583 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,514,680 | $22,583,878 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 532,922 | $22,531,943 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 645,822 | $22,493,980 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 285,983 | $22,372,466 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 178,868 | $22,306,664 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 397,199 | $22,278,892 | dollars as filed | |
| DEERE & CO | 244199955 | CALL | 54,200 | $22,262,108 | dollars as filed | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 137,200 | $22,260,700 | dollars as filed | put |
| AMERICAN TOWER CORP | 03027X900 | COM | 112,300 | $22,189,357 | dollars as filed | call |
| THE ODP CORP | 88337F105 | COM | 418,017 | $22,175,802 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 22,728,000 | $22,090,707 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 20,849,000 | $22,086,388 | dollars as filed | principal |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 290,360 | $22,076,104 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,603,749 | $22,067,587 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,544,882 | $22,030,017 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 252,169 | $22,001,745 | dollars as filed | |
| SNAP INC | 83304A956 | PUT | 1,912,700 | $21,957,796 | dollars as filed | put |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 25,380,000 | $21,917,914 | dollars as filed | principal |
| COHERENT CORP | 19247G957 | PUT | 361,200 | $21,895,944 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 757,156 | $21,783,406 | dollars as filed | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 52,100 | $21,778,321 | dollars as filed | put |
| NICE LTD | 653656AB4 | NOTE 9/1 | 20,772,000 | $21,757,840 | dollars as filed | principal |
| Vanguard Energy ETF | 92204A306 | SHS | 164,825 | $21,707,395 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 99,965 | $21,706,401 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,154,716 | $21,639,377 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 207,571 | $21,633,050 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 516,358 | $21,604,402 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,171,845 | $21,515,075 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 209,618 | $21,510,966 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 956,613 | $21,447,262 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 416,696 | $21,418,175 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 945,211 | $21,342,864 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 489,594 | $21,326,716 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,170,008 | $21,317,555 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 231,608 | $21,307,936 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,046,710 | $21,298,051 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 126,420 | $21,276,486 | dollars as filed | |
| CUMMINS INC | 231021956 | PUT | 72,200 | $21,273,730 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 818,980 | $21,252,541 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 218,944 | $21,246,326 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,434,474 | $21,158,493 | dollars as filed | |
| EBAY INC. | 278642953 | PUT | 400,000 | $21,112,000 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 1,509,083 | $21,096,987 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 498,925 | $21,094,548 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 22,210,000 | $21,091,060 | dollars as filed | principal |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 749,816 | $21,024,870 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 426,754 | $21,013,415 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 414,067 | $20,989,106 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 844,465 | $20,976,510 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 130,430 | $20,971,840 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 23,878,000 | $20,909,725 | dollars as filed | principal |
| DENTSPLY SIRONA INC | 24906P109 | COM | 629,112 | $20,880,243 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,067,201 | $20,831,759 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 256,742 | $20,816,642 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 404,498 | $20,775,068 | dollars as filed | |
| DISNEY WALT CO | 254687906 | COM | 169,200 | $20,703,312 | dollars as filed | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,415,506 | $20,623,923 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 769,768 | $20,529,713 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 100,564 | $20,529,184 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 888,977 | $20,490,920 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 453,415 | $20,467,154 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 964,202 | $20,450,725 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 346,470 | $20,441,730 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,330,144 | $20,417,710 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 10,888,000 | $20,398,450 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 579,635 | $20,397,376 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 112,359 | $20,379,674 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 478,667 | $20,376,857 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 400,670 | $20,342,083 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102955 | COM | 297,100 | $20,274,104 | dollars as filed | put |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 268,406 | $20,259,987 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,022,637 | $20,258,438 | dollars as filed | |
| ARISTA NETWORKS INC | 040413956 | OPTION | 69,700 | $20,211,606 | dollars as filed | put |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 162,783 | $20,168,813 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 139,831 | $20,096,580 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 217,455 | $20,088,493 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 131,463 | $20,087,549 | dollars as filed | |
| ISHARES TR | 464287900 | CALL | 128,400 | $20,086,032 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 166,739 | $20,080,378 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 522,019 | $20,076,851 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 14,719,000 | $20,069,062 | dollars as filed | principal |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 936,483 | $20,068,830 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 517,765 | $20,021,973 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 22,224,000 | $20,017,601 | dollars as filed | principal |
| SNOWFLAKE INC | 833445959 | PUT | 123,800 | $20,006,080 | dollars as filed | put |
| ISHARES TR | 46436E767 | COM | 442,969 | $20,000,091 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 156,396 | $19,946,746 | dollars as filed | |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 305,000 | $19,922,600 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 304,664 | $19,903,700 | dollars as filed | |
| WILLIAMS COS INC | 969457950 | PUT | 509,700 | $19,863,009 | dollars as filed | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 113,271 | $19,853,030 | dollars as filed | |
| FORTINET INC | 34959E909 | CALL | 290,600 | $19,850,886 | dollars as filed | call |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,493,050 | $19,827,704 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 236,229 | $19,819,629 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 567,146 | $19,748,056 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q142 | CLIMATE CHANGE S | 450,000 | $19,694,700 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 125,962 | $19,630,000 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,992,806 | $19,629,139 | dollars as filed | |
| FERRARI N V | N3167Y953 | PUT | 45,000 | $19,617,300 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,790,874 | $19,610,070 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 311,508 | $19,572,047 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 23,071 | $19,527,525 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 1,268,900 | $19,477,615 | dollars as filed | put |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 21,162,000 | $19,459,095 | dollars as filed | principal |
| DELTA AIR LINES INC | 247361902 | CALL | 406,400 | $19,454,368 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,398,465 | $19,396,711 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 104,999 | $19,374,416 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 448,193 | $19,370,904 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 33,468 | $19,361,572 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 225,000 | $19,347,750 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,171,973 | $19,325,835 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 560,434 | $19,295,742 | dollars as filed | |
| SEA LTD | 81141R950 | PUT | 358,700 | $19,265,777 | dollars as filed | put |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 372,379 | $19,256,523 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 149,203 | $19,238,236 | dollars as filed | |
| AUTOZONE INC | 053332952 | OPTION | 6,100 | $19,225,065 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 260,700 | $19,174,485 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 2,581,521 | $19,154,886 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 81,539 | $19,129,049 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 455,689 | $19,079,657 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 260,103 | $19,078,555 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 153,850 | $19,038,967 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 226,232 | $18,949,193 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 201,710 | $18,948,638 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 22,659,000 | $18,943,151 | dollars as filed | principal |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 950,258 | $18,919,645 | dollars as filed | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 54,400 | $18,855,584 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 251,039 | $18,840,176 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,478,191 | $18,784,688 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 789,969 | $18,777,563 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 248,576 | $18,742,630 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 551,841 | $18,740,544 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,679,684 | $18,728,477 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 451,456 | $18,681,249 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 88,713 | $18,655,456 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,270,424 | $18,649,824 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,163,232 | $18,634,979 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 303,365 | $18,617,543 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 174,225 | $18,608,972 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 440,166 | $18,605,817 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 619,465 | $18,590,145 | dollars as filed | |
| BURLINGTON STORES INC | 122017906 | COM | 80,000 | $18,575,200 | dollars as filed | call |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 370,575 | $18,573,239 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 200,234 | $18,533,659 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L957 | PUT | 510,500 | $18,520,940 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,642,725 | $18,513,511 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 109,671 | $18,509,176 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 456,243 | $18,505,216 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 367,726 | $18,500,294 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,111,665 | $18,486,990 | dollars as filed | |
| CF INDUSTRIES HOLD | 125269950 | PUT | 222,100 | $18,480,941 | dollars as filed | put |
| BELDEN INC COM | 077454106 | Stock | 199,426 | $18,468,842 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,039,435 | $18,449,972 | dollars as filed | |
| NU HLDGS LTD | G6683N953 | CALL | 1,545,000 | $18,431,850 | dollars as filed | put |
| NU HLDGS LTD | G6683N903 | CALL | 1,545,000 | $18,431,850 | dollars as filed | call |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 154,061 | $18,411,926 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 682,524 | $18,387,198 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 816,561 | $18,372,624 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 813,757 | $18,333,946 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 455,936 | $18,328,627 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 662,604 | $18,321,002 | dollars as filed | |
| WALMART INC | 931142953 | PUT | 303,900 | $18,285,663 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 429,934 | $18,250,705 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 277,085 | $18,226,650 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 209,328 | $18,209,444 | dollars as filed | |
| YUM BRANDS INC | 988498951 | PUT | 130,600 | $18,107,690 | dollars as filed | put |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 969,698 | $18,094,572 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 154,803 | $18,088,043 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 531,413 | $18,083,984 | dollars as filed | |
| NEWMONT CORP | 651639906 | CALL | 503,600 | $18,049,024 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 148,102 | $18,040,306 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 112,832 | $18,013,629 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 59,167 | $18,011,618 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 4,200,000 | $17,997,000 | dollars as filed | call |
| SPS COMM INC COM | 78463M107 | Stock | 97,275 | $17,986,149 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 617,386 | $17,959,759 | dollars as filed | |
| WHIRLPOOL CORP | 963320956 | PUT | 150,000 | $17,944,500 | dollars as filed | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,093,149 | $17,938,577 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 185,727 | $17,922,657 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 17,804,000 | $17,915,276 | dollars as filed | principal |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 71,155 | $17,908,292 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 17,917,000 | $17,866,654 | dollars as filed | principal |
| AVANTOR INC COM | 05352A100 | Stock | 694,182 | $17,750,234 | dollars as filed | |
| EQUINIX INC | 29444U900 | COM | 21,500 | $17,744,595 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 17,958,000 | $17,737,117 | dollars as filed | principal |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 90,051 | $17,729,242 | dollars as filed | |
| APPLOVIN CORP | 03831W958 | PUT | 255,900 | $17,713,398 | dollars as filed | put |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 403,500 | $17,709,615 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 336,669 | $17,695,322 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 125,906 | $17,691,053 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 219,598 | $17,684,227 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-24-000369 | superseded | 2024-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-24-000671 | this filing | 2024-12-26 | acceptance time not in the bulk data set |