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 |
|---|---|---|---|---|---|---|
| COHEN & STEERS INC COM | 19247A100 | Stock | 130,261 | $10,015,805 | dollars as filed | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 546,000 | $10,013,640 | dollars as filed | call |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 30,500 | $10,001,560 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 121,077 | $9,986,485 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 302,256 | $9,980,525 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 21,479 | $9,956,590 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 357,705 | $9,940,623 | dollars as filed | |
| METLIFE INC | 59156R958 | PUT | 134,100 | $9,938,151 | dollars as filed | put |
| ADEIA INC | 00676P107 | COM | 908,613 | $9,922,053 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,000,206 | $9,912,042 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 101,506 | $9,883,640 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 142,800 | $9,881,760 | dollars as filed | put |
| STANDEX INTL CORP | 854231107 | COM | 54,226 | $9,881,063 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,070,391 | $9,879,709 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 535,371 | $9,877,596 | dollars as filed | |
| WORKDAY INC | 98138H901 | CALL | 36,100 | $9,846,275 | dollars as filed | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 835,904 | $9,838,596 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 165,939 | $9,836,864 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 12,437,000 | $9,808,690 | dollars as filed | principal |
| DEL MONTE CORP ORD | G36738105 | Stock | 378,548 | $9,808,178 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 376,221 | $9,793,052 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 115,117 | $9,786,109 | dollars as filed | |
| RTX CORPORATION | 75513E901 | CALL | 100,200 | $9,772,506 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 923,802 | $9,736,873 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042958 | FTSE EMR MKT ETF | 232,900 | $9,728,233 | dollars as filed | put |
| HERSHEY CO | 427866908 | CALL | 50,000 | $9,725,000 | dollars as filed | call |
| HERSHEY CO | 427866958 | PUT | 50,000 | $9,725,000 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 341,767 | $9,706,187 | dollars as filed | |
| BLACKROCK INC | 09247X951 | COM | 11,600 | $9,670,920 | dollars as filed | put |
| ADECOAGRO S A | L00849106 | COM | 877,120 | $9,665,862 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 106,512 | $9,660,775 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 168,831 | $9,647,004 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 268,586 | $9,644,923 | dollars as filed | |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 318,400 | $9,641,152 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 78,236 | $9,633,189 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 410,742 | $9,611,363 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 674,313 | $9,608,960 | dollars as filed | |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 88,700 | $9,607,984 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,489,552 | $9,607,610 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,519,027 | $9,600,251 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 10,167,000 | $9,597,445 | dollars as filed | principal |
| CVS HEALTH CORP | 126650950 | PUT | 120,000 | $9,571,200 | dollars as filed | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 127,121 | $9,569,639 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 198,114 | $9,568,897 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 100,000 | $9,556,000 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F906 | COM | 354,700 | $9,555,618 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 410,391 | $9,541,591 | dollars as filed | |
| MARATHON PETE CORP | 56585A952 | PUT | 47,300 | $9,530,950 | dollars as filed | put |
| TARGET CORP | 87612E956 | PUT | 53,700 | $9,516,177 | dollars as filed | put |
| Dropbox Inc | 26210CAC8 | Convertible bond | 10,005,000 | $9,508,951 | dollars as filed | principal |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 90,265 | $9,502,226 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 131,081 | $9,499,440 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 315,300 | $9,484,224 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 307,750 | $9,460,236 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 264,031 | $9,441,748 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 151,777 | $9,437,495 | dollars as filed | |
| FEDEX CORP | 31428X956 | COM | 32,500 | $9,416,550 | dollars as filed | put |
| YUM BRANDS INC | 988498901 | COM | 67,800 | $9,400,470 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 351,034 | $9,390,163 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 543,440 | $9,385,209 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,096,571 | $9,382,610 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 68,830 | $9,372,518 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 247,413 | $9,359,650 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 529,571 | $9,352,224 | dollars as filed | |
| PEPSICO INC | 713448958 | PUT | 53,400 | $9,345,534 | dollars as filed | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 166,295 | $9,335,801 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,061,393 | $9,329,643 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 719,220 | $9,321,090 | dollars as filed | |
| ALBEMARLE CORP | 012653901 | CALL | 70,700 | $9,314,018 | dollars as filed | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 144,829 | $9,290,783 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 226,188 | $9,271,446 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 434,396 | $9,265,667 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 36,468 | $9,237,627 | dollars as filed | |
| METLIFE INC | 59156R908 | CALL | 124,500 | $9,226,695 | dollars as filed | call |
| ORACLE CORP | 68389X955 | PUT | 73,400 | $9,219,774 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 425,000 | $9,218,250 | dollars as filed | call |
| CITIZENS FINL GROUP INC | 174610905 | COM | 253,700 | $9,206,773 | dollars as filed | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 138,540 | $9,193,513 | dollars as filed | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 582,700 | $9,189,179 | dollars as filed | call |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 10,646,000 | $9,182,175 | dollars as filed | principal |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 85,684 | $9,172,488 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 109,410 | $9,171,841 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 253,288 | $9,148,762 | dollars as filed | |
| AUTOZONE INC | 053332902 | CALL | 2,900 | $9,139,785 | dollars as filed | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 250,779 | $9,138,387 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 310,920 | $9,088,191 | dollars as filed | |
| GENERAL MTRS CO | 37045V900 | CALL | 200,000 | $9,070,000 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 328,342 | $9,055,670 | dollars as filed | |
| UNITED STS OIL FD LP | 91232N907 | CALL | 115,000 | $9,053,950 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 10,192,000 | $9,047,744 | dollars as filed | principal |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 250,578 | $9,030,842 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 235,105 | $9,011,574 | dollars as filed | |
| APPLIED MATLS INC | 038222905 | CALL | 43,600 | $8,991,628 | dollars as filed | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 391,288 | $8,987,886 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 88,725 | $8,966,548 | dollars as filed | |
| GLAUKOS CORP | 377322AB8 | BOND | 5,081,000 | $8,960,089 | dollars as filed | principal |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 173,000 | $8,944,100 | dollars as filed | put |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 9,176,000 | $8,939,902 | dollars as filed | principal |
| AMEDISYS INC | 023436108 | COM | 96,982 | $8,937,860 | dollars as filed | |
| LOGITECH INTL S A | H50430952 | SHS | 100,000 | $8,937,000 | dollars as filed | put |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 170,000 | $8,930,100 | dollars as filed | |
| NULL | 46654Q500 | NULL | 187,400 | $8,908,265 | dollars as filed | |
| ETSY INC | 29786A956 | PUT | 129,500 | $8,899,240 | dollars as filed | put |
| COUPANG INC | 22266T909 | CALL | 500,000 | $8,895,000 | dollars as filed | call |
| JD.COM INC | 47215P956 | PUT | 324,200 | $8,879,838 | dollars as filed | put |
| OTTER TAIL CORP | 689648103 | COM | 102,457 | $8,852,283 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 478,931 | $8,850,646 | dollars as filed | |
| PDD HOLDINGS INC | 722304902 | CALL | 76,100 | $8,846,625 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 783,610 | $8,831,285 | dollars as filed | |
| KIMCO REALTY CORP | 49446R909 | COM | 450,000 | $8,824,500 | dollars as filed | call |
| UMH PPTYS INC | 903002103 | COM | 541,854 | $8,799,708 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 66,717 | $8,789,965 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 475,004 | $8,782,824 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 168,635 | $8,780,824 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 142,485 | $8,769,951 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 291,239 | $8,760,474 | dollars as filed | |
| GITLAB INC | 37637K908 | CALL | 150,000 | $8,748,000 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 200,000 | $8,748,000 | dollars as filed | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 442,630 | $8,741,943 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 132,568 | $8,717,672 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 325,900 | $8,711,307 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 71,495 | $8,696,651 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 484,630 | $8,674,876 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 92,678 | $8,666,291 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 303,935 | $8,662,149 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 7,448,000 | $8,653,757 | dollars as filed | principal |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 99,454 | $8,634,596 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 139,393 | $8,628,423 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 264,571 | $8,619,723 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 350,311 | $8,617,652 | dollars as filed | |
| CUMMINS INC | 231021906 | CALL | 29,200 | $8,603,780 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 909,922 | $8,598,764 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 545,259 | $8,598,735 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 237,863 | $8,579,719 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 287,661 | $8,575,174 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 283,156 | $8,573,965 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 169,546 | $8,572,332 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 384,647 | $8,569,936 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 188,632 | $8,546,926 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 207,723 | $8,527,028 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 77,503 | $8,519,904 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 263,908 | $8,487,282 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 246,557 | $8,474,163 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 266,503 | $8,472,165 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 89,766 | $8,464,035 | dollars as filed | |
| GENERAC HLDGS INC | 368736954 | PUT | 67,100 | $8,463,994 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 10,010,000 | $8,455,447 | dollars as filed | principal |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 198,263 | $8,436,162 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 149,861 | $8,423,686 | dollars as filed | |
| NUCOR CORP | 670346905 | COM | 42,500 | $8,410,750 | dollars as filed | call |
| NUCOR CORP | 670346955 | COM | 42,500 | $8,410,750 | dollars as filed | put |
| CME GROUP INC | 12572Q955 | PUT | 39,000 | $8,396,310 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 2,955,000 | $8,390,959 | dollars as filed | principal |
| INMODE LTD SHS | M5425M103 | Stock | 388,206 | $8,389,132 | dollars as filed | |
| ISHARES TR | 464288954 | PUT | 600,000 | $8,388,000 | dollars as filed | put |
| ISHARES TR | 464288904 | GL CLEAN ENE ETF | 600,000 | $8,388,000 | dollars as filed | call |
| CVS HEALTH CORP | 126650900 | CALL | 105,000 | $8,374,800 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 84,710 | $8,367,807 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 115,312 | $8,356,661 | dollars as filed | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 174,300 | $8,345,484 | dollars as filed | call |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 187,305 | $8,333,234 | dollars as filed | |
| MOSAIC CO | 61945C953 | PUT | 256,600 | $8,329,236 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 935,653 | $8,327,314 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1,329,797 | $8,324,529 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 120,240 | $8,319,406 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 374,109 | $8,316,442 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 422,033 | $8,301,389 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 168,592 | $8,287,983 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569909 | COM | 455,100 | $8,287,371 | dollars as filed | call |
| PROGRESSIVE CORP | 743315903 | CALL | 40,000 | $8,272,800 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 192,267 | $8,265,557 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 81,841 | $8,256,939 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 8,386,000 | $8,254,759 | dollars as filed | principal |
| ARBOR REALTY TRUST INC | 038923108 | COM | 622,311 | $8,245,622 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 95,262 | $8,231,589 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 7,805,000 | $8,231,466 | dollars as filed | principal |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 325,399 | $8,219,578 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 53,293 | $8,216,715 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 286,593 | $8,202,292 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 79,619 | $8,201,519 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 20,551 | $8,201,082 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 377,467 | $8,198,583 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 309,762 | $8,193,205 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 8,541,000 | $8,176,641 | dollars as filed | principal |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,023,386 | $8,174,479 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 6,596,000 | $8,169,278 | dollars as filed | principal |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 132,284 | $8,167,212 | dollars as filed | |
| SPOT 280121C00750000 | l8681t902 | CALL | 30,900 | $8,154,510 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L907 | CALL | 224,400 | $8,141,232 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 109,741 | $8,114,250 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 125,394 | $8,105,468 | dollars as filed | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 6,268,000 | $8,089,105 | dollars as filed | principal |
| CALLAWAY GOLF CO | 131193104 | COM | 499,619 | $8,078,839 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 151,456 | $8,074,120 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 216,388 | $8,062,618 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 803,049 | $8,046,551 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 4,428,000 | $8,042,355 | dollars as filed | principal |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 90,283 | $8,036,086 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 455,191 | $8,029,570 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 363,324 | $8,025,827 | dollars as filed | |
| HONEYWELL INTL INC | 438516956 | PUT | 39,100 | $8,025,275 | dollars as filed | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 135,559 | $8,025,093 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 157,637 | $7,998,529 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 503,586 | $7,996,946 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 265,658 | $7,996,329 | dollars as filed | |
| CITIZENS FINL GROUP INC | 174610955 | COM | 220,000 | $7,983,800 | dollars as filed | put |
| LAKELAND BANCORP INC | 511637100 | COM | 659,506 | $7,980,022 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 194,382 | $7,950,239 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,129,024 | $7,937,038 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 9,357,000 | $7,931,087 | dollars as filed | principal |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 73,100 | $7,918,192 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 245,033 | $7,917,016 | dollars as filed | |
| S&P GLOBAL INC | 78409V904 | COM | 18,600 | $7,913,370 | dollars as filed | call |
| BP PLC | 055622954 | PUT | 210,000 | $7,912,800 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102905 | CALL | 115,700 | $7,895,368 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 195,789 | $7,884,424 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 52,287 | $7,876,031 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 56,302 | $7,872,194 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 896,080 | $7,867,582 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 25,305 | $7,863,783 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 289,531 | $7,854,975 | dollars as filed | |
| COTERRA ENERGY INC | 127097953 | PUT | 281,500 | $7,848,220 | dollars as filed | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 123,589 | $7,826,961 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q880 | ACTIVE CHINA ETF | 200,000 | $7,813,800 | dollars as filed | |
| ETSY INC | 29786A906 | CALL | 113,700 | $7,813,464 | dollars as filed | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 319,057 | $7,807,325 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 136,183 | $7,793,753 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 230,639 | $7,777,148 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 446,315 | $7,765,880 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 305,613 | $7,759,526 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 198,234 | $7,754,914 | dollars as filed | |
| LINDE PLC | G54950903 | CALL | 16,700 | $7,754,144 | dollars as filed | call |
| PARSONS CORP DEL | 70202LAB8 | BOND | 4,235,000 | $7,750,050 | dollars as filed | principal |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 172,078 | $7,733,185 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 8,212,000 | $7,731,598 | dollars as filed | principal |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 94,100 | $7,716,200 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 500,528 | $7,713,136 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,435,746 | $7,709,956 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 345,249 | $7,678,338 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 99,897 | $7,678,177 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 7,821,000 | $7,667,943 | dollars as filed | principal |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 295,199 | $7,660,414 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 74,300 | $7,656,615 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 625,426 | $7,655,214 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 107,356 | $7,620,129 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 198,188 | $7,616,364 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 16,123 | $7,604,251 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 476,420 | $7,594,135 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 190,800 | $7,591,932 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 374,372 | $7,588,521 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 110,700 | $7,581,843 | dollars as filed | call |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 753,090 | $7,576,086 | dollars as filed | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 15,700 | $7,560,649 | dollars as filed | call |
| PHINIA INC | 71880K101 | COMMON STOCK | 196,686 | $7,558,644 | dollars as filed | |
| MEDTRONIC PLC | G5960L953 | SHS | 86,700 | $7,555,905 | dollars as filed | put |
| ISHARES INC | 464286901 | CALL | 485,400 | $7,547,970 | dollars as filed | call |
| FIVE9 INC | 338307951 | COM | 121,300 | $7,533,943 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 137,648 | $7,527,969 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 181,275 | $7,524,725 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 129,265 | $7,493,491 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 650,349 | $7,485,517 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 62,911 | $7,466,907 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 13,596,000 | $7,454,551 | dollars as filed | principal |
| VISA INC | 92826C959 | PUT | 26,700 | $7,451,436 | dollars as filed | put |
| MARATHON OIL CORP | 565849956 | COM | 262,400 | $7,436,416 | dollars as filed | put |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 295,980 | $7,426,138 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 263,735 | $7,424,141 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 7,946,000 | $7,420,134 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 155,438 | $7,415,946 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 148,744 | $7,414,888 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 430,642 | $7,398,430 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 298,091 | $7,383,715 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 313,913 | $7,380,095 | dollars as filed | |
| ISHARES TR | 46436E262 | JP MORGAN BROAD | 141,000 | $7,372,129 | dollars as filed | |
| CAMECO CORP | 13321L908 | CALL | 170,000 | $7,364,400 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,189,626 | $7,351,889 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 31,439 | $7,324,030 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 262,770 | $7,318,144 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 4,216,000 | $7,301,268 | dollars as filed | principal |
| INOGEN INC | 45780L104 | COM | 904,326 | $7,297,911 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 969,164 | $7,297,805 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 981,521 | $7,282,886 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 46,584 | $7,266,685 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 304,302 | $7,251,531 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 248,819 | $7,243,131 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 660,400 | $7,237,984 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 626,506 | $7,229,880 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 557,411 | $7,218,472 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 273,768 | $7,205,574 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 225,543 | $7,201,620 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 559,001 | $7,199,932 | dollars as filed | |
| BURLINGTON STORES INC | 122017956 | PUT | 31,000 | $7,197,890 | dollars as filed | put |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 8,474,000 | $7,184,681 | dollars as filed | principal |
| ADT INC DEL COM | 00090Q103 | Stock | 1,069,118 | $7,184,472 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 512,208 | $7,181,156 | dollars as filed | |
| MONGODB INC | 60937P906 | CALL | 20,000 | $7,172,800 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 111,603 | $7,163,797 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 75,872 | $7,151,735 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 7,200,000 | $7,149,744 | dollars as filed | principal |
| PERFICIENT INC | 71375U101 | COM | 126,890 | $7,142,638 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 347,950 | $7,129,496 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 55,000 | $7,120,300 | dollars as filed | put |
| CROCS INC | 227046909 | CALL | 49,400 | $7,103,720 | dollars as filed | call |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 5,438,000 | $7,102,028 | dollars as filed | principal |
| EVERBRIDGE INC | 29978AAE4 | BOND | 7,255,000 | $7,091,763 | dollars as filed | principal |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 36,241 | $7,070,814 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 80,503 | $7,063,333 | dollars as filed | |
| THE CIGNA GROUP | 125523900 | CALL | 19,400 | $7,045,886 | dollars as filed | call |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 216,597 | $7,039,404 | dollars as filed | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 28,400 | $7,036,668 | dollars as filed | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 250,453 | $7,030,216 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,052,275 | $7,029,197 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 104,700 | $7,013,853 | dollars as filed | put |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 189,900 | $7,009,209 | dollars as filed | call |
| UNION PAC CORP | 907818958 | COM | 28,500 | $7,009,005 | dollars as filed | put |
| NEWS CORP NEW | 65249B208 | CL B | 258,871 | $7,005,050 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 585,582 | $6,956,717 | dollars as filed | |
| GILEAD SCIENCES INC | 375558903 | COM | 94,800 | $6,944,100 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 362,326 | $6,938,545 | dollars as filed | |
| REVVITY INC | 714046959 | PUT | 65,900 | $6,919,500 | dollars as filed | put |
| OUTSET MEDICAL INC | 690145107 | COM | 3,114,700 | $6,914,634 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 432,568 | $6,908,110 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 105,988 | $6,891,340 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 959,648 | $6,880,676 | dollars as filed | |
| DOW HLDGS INC | 260557903 | CALL | 118,700 | $6,876,291 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 237,440 | $6,869,139 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 276,817 | $6,867,830 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 350,542 | $6,867,117 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 11,695,000 | $6,853,622 | dollars as filed | principal |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 204,427 | $6,852,392 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 687,811 | $6,850,598 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 691,874 | $6,849,557 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 429,112 | $6,827,173 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 105,956 | $6,823,616 | dollars as filed | |
| DOMINOS PIZZA INC | 25754A901 | CALL | 13,700 | $6,807,256 | dollars as filed | call |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 159,030 | $6,806,484 | dollars as filed | |
| CSX CORP | 126408953 | PUT | 183,500 | $6,802,345 | dollars as filed | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 627,146 | $6,798,261 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 65,318 | $6,795,031 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 2,375,000 | $6,792,215 | dollars as filed | principal |
| CROWN CASTLE INC | 22822V901 | CALL | 64,100 | $6,783,703 | dollars as filed | call |
| DOW HLDGS INC | 260557953 | PUT | 116,900 | $6,772,017 | dollars as filed | put |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 494,114 | $6,769,362 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 592,714 | $6,739,158 | dollars as filed | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 41,700 | $6,738,720 | dollars as filed | call |
| BALL CORP | 058498956 | PUT | 100,000 | $6,736,000 | dollars as filed | put |
| BALL CORP | 058498906 | COM | 100,000 | $6,736,000 | dollars as filed | call |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 2,886,865 | $6,726,395 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 197,114 | $6,723,563 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 17,574,000 | $6,716,782 | dollars as filed | principal |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 190,962 | $6,712,315 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 133,195 | $6,698,376 | dollars as filed | |
| WAFD INC | 938824109 | COM | 230,567 | $6,693,360 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 267,028 | $6,670,366 | dollars as filed | |
| EBAY INC. | 278642903 | CALL | 126,300 | $6,666,114 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 1,117,962 | $6,663,053 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 7,674,000 | $6,659,497 | dollars as filed | principal |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 89,200 | $6,653,428 | dollars as filed | put |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 77,500 | $6,644,850 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 511,456 | $6,633,586 | dollars as filed | |
| OKTA INC | 679295905 | CALL | 63,400 | $6,632,908 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 51,200 | $6,628,352 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 62,200 | $6,621,813 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 173,766 | $6,613,554 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,999,718 | $6,599,070 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 408,094 | $6,598,880 | dollars as filed | |
| GARMIN LTD | H2906T909 | SHS | 44,300 | $6,594,941 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 92,167 | $6,582,567 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 100,000 | $6,582,000 | dollars as filed | |
| HONEYWELL INTL INC | 438516906 | CALL | 32,000 | $6,568,000 | dollars as filed | call |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 76,139 | $6,559,376 | dollars as filed | |
| WALMART INC | 931142903 | CALL | 108,900 | $6,552,513 | dollars as filed | call |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 111,594 | $6,551,684 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 105,237 | $6,548,897 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,392,956 | $6,546,893 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 126,923 | $6,541,612 | dollars as filed | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 49,300 | $6,540,631 | dollars as filed | put |
| FERRARI N V | N3167Y903 | COM | 15,000 | $6,539,100 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 6,379,000 | $6,525,334 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 5,503,000 | $6,504,657 | dollars as filed | principal |
| DORMAN PRODS INC | 258278100 | COM | 67,432 | $6,499,770 | dollars as filed | |
| CROCS INC | 227046959 | PUT | 45,000 | $6,471,000 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 569,920 | $6,468,593 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 94,360 | $6,461,783 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 520,285 | $6,456,737 | dollars as filed | |
| NETAPP INC | 64110D904 | CALL | 61,400 | $6,445,158 | dollars as filed | call |
| RENASANT CORP | 75970E107 | COM | 205,259 | $6,428,712 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 130,883 | $6,423,737 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 135,440 | $6,413,083 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 172,253 | $6,412,983 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 440,809 | $6,409,363 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,427,340 | $6,394,483 | dollars as filed | |
| OKTA INC | 679295955 | CL A | 61,100 | $6,392,282 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P397 | WESTN ASSET BD | 248,256 | $6,386,187 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 147,994 | $6,384,462 | dollars as filed | |
| NETAPP INC | 64110D954 | COM | 60,800 | $6,382,176 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 5,450,000 | $6,369,251 | dollars as filed | principal |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 184,386 | $6,350,253 | dollars as filed | |
| GENERAC HLDGS INC | 368736904 | CALL | 50,300 | $6,344,842 | dollars as filed | call |
| BLACKROCK INC | 09247X901 | COM | 7,600 | $6,336,120 | dollars as filed | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 455,078 | $6,334,685 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 289,649 | $6,334,623 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 343,886 | $6,317,187 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 200,709 | $6,316,312 | dollars as filed | |
| APPLOVIN CORP | 03831W908 | CALL | 91,200 | $6,312,864 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 50,000 | $6,298,000 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 100,739 | $6,285,081 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 378,169 | $6,281,387 | dollars as filed | |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 50,000 | $6,266,500 | dollars as filed | call |
| HUBSPOT INC | 443573900 | COM | 10,000 | $6,265,600 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L104 | COM | 132,418 | $6,264,674 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 97,701 | $6,263,596 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 43,875 | $6,256,141 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 972,824 | $6,255,259 | dollars as filed | |
| BARRICK GOLD CORP | 067901908 | COM | 375,300 | $6,244,992 | dollars as filed | call |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 380,597 | $6,241,791 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 26,165 | $6,235,644 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 50,109 | $6,224,602 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 448,630 | $6,222,498 | dollars as filed | |
| NIKE INC | 654106903 | CALL | 66,200 | $6,221,476 | dollars as filed | call |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 334,948 | $6,213,286 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 6,626,000 | $6,211,345 | dollars as filed | principal |
| RBC BEARINGS INC | 75524B203 | CONV | 50,865 | $6,210,108 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 345,312 | $6,184,535 | dollars as filed | |
| NIKE INC | 654106953 | PUT | 65,700 | $6,174,486 | dollars as filed | put |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 6,700,000 | $6,169,360 | dollars as filed | principal |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 140,454 | $6,167,335 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 345,298 | $6,160,116 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 843,700 | $6,159,010 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 165,098 | $6,156,505 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 154,170 | $6,146,757 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U779 | HEND CORP BD ETF | 147,376 | $6,140,318 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 220,982 | $6,123,412 | dollars as filed | |
| BEST BUY INC | 086516951 | PUT | 74,600 | $6,119,438 | dollars as filed | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 371,348 | $6,116,102 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 284,257 | $6,114,368 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 65,142 | $6,105,774 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 95,017 | $6,098,191 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 83,365 | $6,089,048 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 1,123,307 | $6,088,325 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 6,228,000 | $6,082,078 | dollars as filed | principal |
| BLOCK INC | 852234903 | CALL | 71,800 | $6,072,844 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 185,095 | $6,067,415 | dollars as filed | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 45,700 | $6,063,019 | dollars as filed | call |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 65,043 | $6,061,408 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 58,800 | $6,059,340 | dollars as filed | call |
| ANALOG DEVICES INC | 032654955 | PUT | 30,600 | $6,052,374 | dollars as filed | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 132,232 | $6,052,235 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 605,622 | $6,050,164 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 982,144 | $6,050,007 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 253,946 | $6,046,455 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 407,138 | $6,041,927 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY | 647581956 | SPON ADR | 69,500 | $6,033,990 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 422,434 | $6,032,358 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 753,099 | $6,032,323 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 246,241 | $6,020,600 | dollars as filed | |
| RTX CORPORATION | 75513E951 | PUT | 61,700 | $6,017,601 | dollars as filed | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 84,810 | $6,011,334 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 230,842 | $5,990,324 | dollars as filed | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 326,200 | $5,982,508 | dollars as filed | put |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 122,500 | $5,975,550 | dollars as filed | call |
| VALERO ENERGY CORP | 91913Y900 | CALL | 35,000 | $5,974,150 | dollars as filed | call |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 296,104 | $5,972,419 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 79,594 | $5,967,958 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 213,251 | $5,956,100 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,155,387 | $5,948,868 | dollars as filed | |
| TJX COS INC NEW | 872540909 | CALL | 58,600 | $5,943,212 | dollars as filed | call |
| BATH & BODY WORKS INC | 070830904 | COM | 118,800 | $5,942,376 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 38,739 | $5,937,913 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 217,064 | $5,936,700 | dollars as filed | |
| VISA INC | 92826C909 | CALL | 21,200 | $5,916,496 | dollars as filed | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,079,042 | $5,913,151 | dollars as filed | |
| BANK OF NY MELLON CORP | 064058950 | COM | 102,500 | $5,906,050 | dollars as filed | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 171,394 | $5,902,809 | dollars as filed | |
| XP INC | G98239959 | CL A | 230,000 | $5,901,800 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,070,738 | $5,899,767 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 186,397 | $5,893,873 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 220,762 | $5,881,101 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 253,098 | $5,879,467 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 158,902 | $5,877,775 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 364,244 | $5,860,686 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 66,491 | $5,853,218 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 62,900 | $5,852,845 | dollars as filed | put |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 148,918 | $5,839,075 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 347,599 | $5,836,187 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 558,694 | $5,810,418 | dollars as filed | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 39,000 | $5,796,570 | dollars as filed | put |
| FULTON FINL CORP PA | 360271100 | COM | 364,735 | $5,795,639 | dollars as filed | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 14,500 | $5,786,805 | dollars as filed | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,101,464 | $5,782,687 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 82,853 | $5,772,360 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 362,325 | $5,768,214 | dollars as filed | |
| UNION PAC CORP | 907818908 | CALL | 23,400 | $5,754,762 | dollars as filed | call |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 6,061,000 | $5,746,010 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 51,268 | $5,742,390 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 55,213 | $5,741,123 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 171,529 | $5,739,361 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 149,567 | $5,725,425 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 153,038 | $5,725,152 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 95,826 | $5,721,770 | 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 |