13F-HR/A filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2024-12-26, with 7,346 holding rows worth $1,219,576,670,835.
- Accession
- 0000019617-24-000673
- 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 Q2 2024
A combination report, amendment of type new holdings, 33,036 entries on the cover page, a total value of $1,219,576,670,835 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,219,576,670,835 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 |
|---|---|---|---|---|---|---|
| MGC | 921910873 | COM | 166,284 | $32,806,249 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 976,680 | $32,748,080 | dollars as filed | |
| SEA LTD | 81141R950 | PUT | 458,500 | $32,746,070 | dollars as filed | put |
| CISCO SYS INC | 17275R952 | PUT | 689,200 | $32,743,892 | dollars as filed | put |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 37,556,000 | $32,733,809 | dollars as filed | principal |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,324,397 | $32,657,777 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,012,598 | $32,646,169 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 228,844 | $32,539,329 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 866,178 | $32,438,366 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 214,793 | $32,352,123 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 238,335 | $32,344,443 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 608,945 | $32,201,010 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 220,630 | $32,198,742 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,452,386 | $32,170,350 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 636,616 | $32,149,107 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,859,963 | $32,102,961 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 618,810 | $32,048,170 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 141,735 | $32,010,850 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 699,151 | $31,986,179 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 562,505 | $31,978,427 | dollars as filed | |
| SLB LIMITED | 806857958 | PUT | 676,400 | $31,912,552 | dollars as filed | put |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 656,600 | $31,910,760 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,699,726 | $31,801,873 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 460,096 | $31,801,835 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 302,618 | $31,732,526 | dollars as filed | |
| AMGEN INC | 031162950 | COM | 100,800 | $31,494,960 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 622,889 | $31,493,268 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 159,399 | $31,419,436 | dollars as filed | |
| SHOPIFY INC | 82509L957 | PUT | 474,200 | $31,320,910 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,223,527 | $31,248,880 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 277,083 | $31,207,966 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 544,991 | $31,113,538 | dollars as filed | |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 359,100 | $31,087,287 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 334,902 | $31,062,161 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 270,170 | $30,988,512 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 253,363 | $30,945,758 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 531,519 | $30,897,199 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,119,911 | $30,875,947 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 755,196 | $30,857,307 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 603,635 | $30,839,753 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 627,381 | $30,810,680 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 30,694,000 | $30,739,121 | dollars as filed | principal |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 516,366 | $30,636,003 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 399,031 | $30,493,949 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 340,593 | $30,483,077 | dollars as filed | |
| ALPHABET INC | 02079K907 | CALL | 166,000 | $30,447,720 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 19,311 | $30,427,567 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 962,925 | $30,380,283 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 649,984 | $30,360,752 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 363,572 | $30,329,177 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 283,452 | $30,315,246 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1,353,328 | $30,301,014 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,922,739 | $30,279,575 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,329,599 | $30,261,672 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 1,267,611 | $30,245,199 | dollars as filed | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 35,042,000 | $30,237,392 | dollars as filed | principal |
| ALPHABET INC | 02079K955 | PUT | 165,800 | $30,200,470 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 985,737 | $30,183,267 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 375,268 | $30,130,211 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 163,824 | $30,084,640 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 395,377 | $30,009,284 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 494,223 | $29,959,800 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 403,663 | $29,919,501 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 320,915 | $29,893,246 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 820,318 | $29,892,388 | dollars as filed | |
| MERCK & CO INC | 58933Y905 | CALL | 241,300 | $29,872,940 | dollars as filed | call |
| DONALDSON INC COM | 257651109 | Stock | 415,780 | $29,753,232 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 16,127,006 | $29,673,691 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 528,226 | $29,601,849 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 449,630 | $29,497,975 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 609,722 | $29,437,384 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 108,500 | $29,401,334 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 600,938 | $29,340,834 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,221,470 | $29,266,421 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 16,902,000 | $29,203,444 | dollars as filed | principal |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 381,072 | $29,178,741 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 750,294 | $29,111,407 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 547,834 | $29,106,364 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 491,335 | $29,082,118 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 377,586 | $29,059,018 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 273,563 | $29,052,390 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 190,585 | $29,039,437 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 227,351 | $29,023,629 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 141,383 | $29,023,102 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 736,673 | $29,017,550 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,519,478 | $29,011,301 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,245,410 | $28,930,874 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 447,092 | $28,922,373 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 75,001 | $28,895,630 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,304,933 | $28,865,118 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 313,780 | $28,833,243 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 387,211 | $28,804,627 | dollars as filed | |
| RH | 74967X103 | COM | 117,754 | $28,783,788 | dollars as filed | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 84,900 | $28,781,949 | dollars as filed | call |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 26,784,000 | $28,759,052 | dollars as filed | principal |
| NEWMONT CORP | 651639906 | CALL | 684,900 | $28,676,763 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 135,692 | $28,540,098 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 697,510 | $28,521,183 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 732,579 | $28,453,371 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 182,113 | $28,451,515 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,620,198 | $28,450,677 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 346,341 | $28,424,276 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,286,482 | $28,420,971 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 594,091 | $28,314,381 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 150,229 | $28,267,089 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,882,956 | $28,244,340 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,095,112 | $28,210,086 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 385,195 | $28,207,977 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 55,300 | $28,162,078 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 432,177 | $28,117,503 | dollars as filed | |
| WYNN RESORTS LTD | 983134957 | PUT | 313,200 | $28,031,400 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 444,300 | $28,004,229 | dollars as filed | call |
| PRIMERICA INC | 74164M108 | COM | 118,353 | $27,999,964 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 784,774 | $27,961,519 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 297,843 | $27,940,804 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 905,613 | $27,938,133 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 508,913 | $27,908,789 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,060,417 | $27,878,363 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 307,020 | $27,785,310 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,749,904 | $27,770,976 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 755,609 | $27,768,700 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 234,282 | $27,727,275 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 167,729 | $27,675,285 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,438,232 | $27,574,620 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 307,614 | $27,556,061 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,065,224 | $27,525,388 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 311,542 | $27,478,003 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 582,196 | $27,473,839 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,419,505 | $27,461,381 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 761,176 | $27,448,040 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 637,419 | $27,440,888 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,097,760 | $27,411,087 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 539,812 | $27,379,265 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 432,700 | $27,273,081 | dollars as filed | put |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 1,709,700 | $27,252,618 | dollars as filed | put |
| AIRBNB INC | 009066901 | CALL | 179,600 | $27,232,748 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 266,270 | $27,212,796 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 980,842 | $27,188,943 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,050,778 | $27,183,627 | dollars as filed | |
| ABBVIE INC | 00287Y909 | CALL | 158,200 | $27,134,464 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 607,682 | $27,133,001 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 459,067 | $27,016,093 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 697,852 | $26,999,894 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,587,315 | $26,984,362 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 420,173 | $26,949,895 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 152,089 | $26,863,480 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,249,135 | $26,856,404 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 716,888 | $26,761,433 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 29,537,000 | $26,730,985 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 531,602 | $26,728,949 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,367,339 | $26,727,258 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 387,016 | $26,704,104 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 29,144,000 | $26,692,115 | dollars as filed | principal |
| MERIT MED SYS INC COM | 589889104 | Stock | 310,298 | $26,670,114 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 390,833 | $26,658,720 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 326,715 | $26,558,661 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 438,428 | $26,538,047 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 225,683 | $26,529,036 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,720,099 | $26,472,322 | dollars as filed | |
| CF INDUSTRIES HOLD | 125269950 | PUT | 357,100 | $26,468,252 | dollars as filed | put |
| INNOSPEC INC | 45768S105 | COM | 214,048 | $26,454,193 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 636,905 | $26,425,189 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 244,350 | $26,387,311 | dollars as filed | |
| HOME DEPOT INC | 437076952 | PUT | 76,400 | $26,299,936 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 435,507 | $26,274,136 | dollars as filed | |
| VALERO ENERGY CORP | 91913Y950 | COM | 167,600 | $26,272,976 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 478,641 | $26,208,052 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 31,415,000 | $26,191,000 | dollars as filed | principal |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 246,925 | $26,161,709 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 2,306,800 | $26,136,044 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 330,698 | $26,098,686 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 3,106,225 | $26,061,229 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 699,005 | $26,037,937 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 368,669 | $25,991,166 | dollars as filed | |
| HOME DEPOT INC | 437076902 | CALL | 75,500 | $25,990,120 | dollars as filed | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 3,963,401 | $25,841,376 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 28,204,000 | $25,836,556 | dollars as filed | principal |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 596,282 | $25,824,978 | dollars as filed | |
| NU HLDGS LTD | G6683N953 | CALL | 2,000,000 | $25,780,000 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 474,354 | $25,738,448 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 270,687 | $25,715,265 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 49,863 | $25,707,803 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 30,200 | $25,669,698 | dollars as filed | put |
| NMI HLDGS INC | 629209305 | COM | 750,966 | $25,562,882 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5,705,321 | $25,559,837 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,811,223 | $25,538,245 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,855,174 | $25,482,700 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,624,874 | $25,478,025 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 630,855 | $25,354,063 | dollars as filed | |
| PEPSICO INC | 713448958 | PUT | 153,200 | $25,267,276 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A950 | PUT | 272,300 | $25,244,933 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,136,724 | $25,201,171 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,702,085 | $25,088,738 | dollars as filed | |
| CHEVRON CORPORATION | 166764950 | CALL | 160,100 | $25,042,842 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,959,407 | $25,041,221 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 65,678 | $25,024,665 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 225,919 | $25,000,198 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 986,800 | $24,995,644 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 808,558 | $24,984,454 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 401,257 | $24,978,237 | dollars as filed | |
| WILLIAMS COS INC | 969457950 | PUT | 586,900 | $24,943,250 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 805,108 | $24,910,042 | dollars as filed | |
| HESS CORP | 42809H957 | COM | 168,800 | $24,901,376 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,276,748 | $24,807,213 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 328,398 | $24,795,657 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 142,600 | $24,785,306 | dollars as filed | call |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 360,828 | $24,727,573 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 242,330 | $24,724,931 | dollars as filed | |
| FEDEX CORP | 31428X906 | CALL | 82,300 | $24,676,832 | dollars as filed | call |
| HUMANA INC | 444859952 | COM | 66,000 | $24,660,900 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 1,162,949 | $24,654,519 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 347,900 | $24,626,306 | dollars as filed | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 4,854,467 | $24,563,603 | dollars as filed | |
| MERCADOLIBRE INC | 58733R902 | CALL | 14,900 | $24,486,660 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,534,036 | $24,467,875 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 620,873 | $24,437,561 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 193,499 | $24,392,483 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 146,483 | $24,352,763 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 237,006 | $24,342,689 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 408,011 | $24,325,615 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M956 | COM | 205,700 | $24,286,999 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 560,634 | $24,219,388 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 11,495,000 | $24,207,436 | dollars as filed | principal |
| ARISTA NETWORKS INC | 040413956 | OPTION | 69,000 | $24,183,120 | dollars as filed | put |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 79,600 | $24,151,436 | dollars as filed | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 313,780 | $24,120,267 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 715,277 | $24,111,987 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 179,971 | $24,107,115 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 407,480 | $24,094,293 | dollars as filed | |
| CISCO SYS INC | 17275R902 | CALL | 506,100 | $24,044,811 | dollars as filed | call |
| TJX COS INC NEW | 872540959 | PUT | 218,000 | $24,001,800 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 171,368 | $23,922,904 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 346,963 | $23,874,524 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 862,957 | $23,852,132 | dollars as filed | |
| WILLIAMS COS INC | 969457900 | COM | 561,100 | $23,846,750 | dollars as filed | call |
| MARA HOLDINGS INC | 565788956 | COM NEW | 1,200,000 | $23,820,000 | dollars as filed | put |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 118,800 | $23,782,572 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 501,403 | $23,736,430 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 222,560 | $23,647,000 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 854,555 | $23,645,559 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 570,256 | $23,608,598 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,191,898 | $23,516,148 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 705,296 | $23,479,305 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 60,000 | $23,467,800 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 112,463 | $23,467,654 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 429,492 | $23,403,038 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 369,410 | $23,394,736 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 375,113 | $23,388,296 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 773,180 | $23,357,766 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,926,273 | $23,346,429 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 286,138 | $23,294,643 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 779,606 | $23,294,627 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 618,284 | $23,290,794 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,172,999 | $23,272,815 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,621,688 | $23,238,788 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 612,304 | $23,218,568 | dollars as filed | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 134,200 | $23,209,890 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 325,878 | $23,179,703 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 13,314,000 | $23,176,212 | dollars as filed | principal |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 464,309 | $23,164,376 | dollars as filed | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 100,000 | $23,155,000 | dollars as filed | call |
| UNITED STATES STEEL CORP | 912909908 | COM | 611,800 | $23,126,040 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,226,537 | $23,046,629 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 877,188 | $23,043,736 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,676,825 | $23,022,807 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 1,588,800 | $23,021,712 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 963,243 | $23,011,875 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 25,395,000 | $23,006,600 | dollars as filed | principal |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 186,841 | $22,985,180 | dollars as filed | |
| COTERRA ENERGY INC | 127097903 | CALL | 860,500 | $22,949,535 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,103,479 | $22,948,964 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 307,900 | $22,858,496 | dollars as filed | call |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 380,800 | $22,848,000 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 556,460 | $22,842,682 | dollars as filed | |
| CARNIVAL CORP | 143658950 | PUT | 1,220,000 | $22,838,400 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 526,185 | $22,820,641 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 362,937 | $22,817,919 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,140,473 | $22,684,009 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 120,557 | $22,680,389 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,219,403 | $22,656,508 | dollars as filed | |
| COHERENT CORP | 19247G907 | CALL | 312,500 | $22,643,750 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 478,986 | $22,584,197 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,470,648 | $22,581,723 | dollars as filed | |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 200,000 | $22,564,000 | dollars as filed | call |
| WISDOMTREE TR | 97717W951 | JAPN HEDGE EQT | 200,000 | $22,564,000 | dollars as filed | put |
| KINDER MORGAN INC DEL | 49456B901 | COM | 1,134,400 | $22,540,528 | dollars as filed | call |
| Indivior PLC | G4766E116 | Common Stock | 1,394,865 | $22,485,223 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,642,531 | $22,474,417 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 467,549 | $22,404,989 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 301,768 | $22,385,295 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 566,885 | $22,369,282 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 522,457 | $22,329,812 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 98,600 | $22,306,278 | dollars as filed | call |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 698,330 | $22,290,735 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 217,496 | $22,271,589 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,147,013 | $22,252,052 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 18,591 | $22,237,811 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 315,531 | $22,207,071 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 476,310 | $22,186,552 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 391,575 | $22,151,398 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 19,297,000 | $22,128,835 | dollars as filed | principal |
| ISHARES TR | 464288951 | 3 7 YR TREAS BD | 250,000 | $22,120,000 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 201,937 | $22,055,559 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 271,056 | $22,031,493 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,270,246 | $22,008,755 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 479,629 | $22,005,379 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 282,973 | $21,995,490 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 592,499 | $21,934,319 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 380,732 | $21,827,366 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 455,544 | $21,788,670 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 313,795 | $21,752,287 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 21,975,000 | $21,746,461 | dollars as filed | principal |
| TripAdvisor Inc | 896945AD4 | CONV | 23,839,000 | $21,729,250 | dollars as filed | principal |
| AVIENT CORPORATION | 05368V106 | COM | 497,132 | $21,699,813 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,370,408 | $21,679,854 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 96,215 | $21,634,904 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,126,223 | $21,623,482 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,012,578 | $21,618,541 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 562,690 | $21,612,856 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 528,128 | $21,605,717 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,184,051 | $21,597,089 | dollars as filed | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 1,086,700 | $21,592,729 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 263,732 | $21,575,915 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 25,300 | $21,504,747 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 184,141 | $21,463,476 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,128,555 | $21,453,831 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,331,901 | $21,430,287 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 254,633 | $21,427,392 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 22,467,000 | $21,415,095 | dollars as filed | principal |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 123,700 | $21,393,915 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 136,458 | $21,392,521 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 199,805 | $21,377,137 | dollars as filed | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 518,000 | $21,362,320 | dollars as filed | call |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 4,865,602 | $21,359,993 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 444,540 | $21,329,029 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 797,430 | $21,315,326 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,421,129 | $21,302,723 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 152,082 | $21,277,793 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 23,928,000 | $21,174,606 | dollars as filed | principal |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 413,189 | $21,159,409 | dollars as filed | |
| CONOCOPHILLIPS | 20825C954 | PUT | 184,900 | $21,148,862 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 248,379 | $21,099,855 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 444,608 | $21,096,670 | dollars as filed | |
| AUTOZONE INC | 053332952 | OPTION | 7,100 | $21,045,110 | dollars as filed | put |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,504,902 | $21,038,530 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 323,872 | $21,035,538 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 447,127 | $21,014,969 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 103,504 | $21,014,455 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 66,819 | $20,995,077 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 22,240,000 | $20,981,883 | dollars as filed | principal |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 505,870 | $20,963,254 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 122,019 | $20,928,759 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 588,481 | $20,908,730 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,506,566 | $20,896,071 | dollars as filed | |
| WORKDAY INC | 98138H951 | PUT | 93,300 | $20,858,148 | dollars as filed | put |
| ENCORE WIRE CORP | 292562105 | COM | 71,931 | $20,847,763 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 496,056 | $20,824,438 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 680,933 | $20,822,931 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 909,077 | $20,817,873 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 165,929 | $20,767,675 | dollars as filed | |
| SLB LIMITED | 806857908 | CALL | 438,700 | $20,697,866 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 774,418 | $20,615,006 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 20,762,000 | $20,579,502 | dollars as filed | principal |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,200,191 | $20,571,274 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 503,954 | $20,536,161 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 151,982 | $20,496,260 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 128,828 | $20,492,669 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,345,058 | $20,402,005 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 357,603 | $20,340,500 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 24,419,000 | $20,332,725 | dollars as filed | principal |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 271,301 | $20,317,769 | dollars as filed | |
| PFIZER INC | 717081903 | CALL | 726,100 | $20,316,278 | dollars as filed | call |
| MERCHANTS BANCORP IND | 58844R108 | COM | 501,124 | $20,315,567 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 396,408 | $20,240,610 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 463,967 | $20,224,314 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 458,458 | $20,217,999 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 817,525 | $20,184,693 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 495,670 | $20,173,770 | dollars as filed | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 18,797,000 | $20,163,166 | dollars as filed | principal |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 22,007,000 | $20,156,432 | dollars as filed | principal |
| ENACT HLDGS INC COM | 29249E109 | Stock | 657,376 | $20,155,148 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 497,446 | $20,111,741 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 417,771 | $20,094,786 | dollars as filed | |
| VISTRA CORP | 92840M902 | CALL | 233,700 | $20,093,526 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,752,455 | $20,013,040 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 168,012 | $19,882,539 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 520,335 | $19,876,820 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 454,936 | $19,812,463 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 70,500 | $19,777,365 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 272,354 | $19,764,729 | dollars as filed | |
| LYFT INC | 55087P904 | CALL | 1,401,100 | $19,755,510 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 396,929 | $19,687,677 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 481,480 | $19,668,458 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,477,066 | $19,630,193 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,029,765 | $19,452,261 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 201,266 | $19,446,356 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 395,704 | $19,389,496 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 259,221 | $19,387,138 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 839,885 | $19,367,749 | dollars as filed | |
| SPDR SERIES TRUST | 78464A955 | PUT | 325,900 | $19,335,647 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 247,167 | $19,311,034 | dollars as filed | |
| STARBUCKS CORP | 855244959 | PUT | 248,000 | $19,306,800 | dollars as filed | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 166,201 | $19,297,598 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q142 | CLIMATE CHANGE S | 430,000 | $19,249,982 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 17,720 | $19,226,200 | dollars as filed | |
| CARVANA CO | 146869952 | CALL | 149,000 | $19,179,280 | dollars as filed | put |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 17,856,000 | $19,176,094 | dollars as filed | principal |
| BLACK HILLS CORP COM | 092113109 | Stock | 352,437 | $19,165,524 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,282,624 | $19,162,402 | dollars as filed | |
| SNAP INC | 83304A956 | PUT | 1,151,300 | $19,123,093 | dollars as filed | put |
| MOOG INC CL A | 615394202 | Stock | 114,266 | $19,116,701 | dollars as filed | |
| GMS INC | 36251C103 | COM | 236,843 | $19,091,915 | dollars as filed | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 59,400 | $19,084,032 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 177,800 | $19,038,823 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 747,684 | $18,946,312 | dollars as filed | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 34,900 | $18,910,914 | dollars as filed | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 309,280 | $18,909,379 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 174,147 | $18,903,657 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 332,752 | $18,903,623 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 380,711 | $18,898,494 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 595,631 | $18,816,011 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 412,824 | $18,775,239 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 261,796 | $18,770,773 | dollars as filed | |
| CITIZENS FINL GROUP INC | 174610955 | COM | 520,000 | $18,735,600 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 365,963 | $18,678,800 | dollars as filed | |
| CHEVRON CORPORATION | 166764900 | CALL | 119,400 | $18,676,548 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 148,127 | $18,655,114 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 440,154 | $18,618,515 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 262,500 | $18,587,625 | dollars as filed | put |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 405,272 | $18,577,704 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 16,455,000 | $18,575,227 | dollars as filed | principal |
| PRUDENTIAL FINL INC | 744320902 | COM | 158,500 | $18,574,615 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 128,067 | $18,567,154 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 240,800 | $18,544,008 | dollars as filed | put |
| BGC GROUP INC CL A | 088929104 | Stock | 2,232,203 | $18,527,284 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 224,474 | $18,469,722 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 364,173 | $18,449,049 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 249,040 | $18,428,961 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,027,771 | $18,417,655 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 502,266 | $18,387,958 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 120,757 | $18,382,838 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 956,472 | $18,364,263 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 482,997 | $18,329,751 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 360,637 | $18,291,509 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 498,115 | $18,260,912 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 477,465 | $18,229,576 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 366,633 | $18,184,997 | dollars as filed | |
| COTERRA ENERGY INC | 127097953 | PUT | 681,600 | $18,178,272 | dollars as filed | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 263,722 | $18,157,261 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 363,100 | $18,136,845 | dollars as filed | put |
| NELNET INC | 64031N108 | CL A | 179,797 | $18,134,326 | dollars as filed | |
| HONEYWELL INTL INC | 438516956 | PUT | 84,900 | $18,129,546 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 524,581 | $18,129,521 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 18,961,000 | $18,118,753 | dollars as filed | principal |
| OSHKOSH CORP COM | 688239201 | Stock | 167,428 | $18,115,673 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 88,346 | $18,108,300 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 165,182 | $18,100,643 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 17,710,000 | $18,078,723 | dollars as filed | principal |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 534,512 | $18,018,400 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 412,713 | $18,006,669 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 18,582,000 | $17,994,250 | dollars as filed | principal |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,103,813 | $17,948,000 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,412,939 | $17,944,326 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 484,803 | $17,918,318 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 67,520 | $17,913,732 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 329,653 | $17,903,454 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,306,048 | $17,892,858 | dollars as filed | |
| FORTINET INC | 34959E909 | CALL | 296,400 | $17,864,028 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 2,929,401 | $17,840,052 | dollars as filed | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 167,500 | $17,822,000 | dollars as filed | call |
| CF INDUSTRIES HOLD | 125269900 | CALL | 240,200 | $17,803,624 | dollars as filed | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 151,900 | $17,801,161 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 329,069 | $17,773,017 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 146,896 | $17,739,153 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 18,438,000 | $17,725,740 | dollars as filed | principal |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 223,357 | $17,714,444 | dollars as filed | |
| ARISTA NETWORKS INC | 040413906 | CALL | 50,500 | $17,699,240 | dollars as filed | call |
| CUMMINS INC | 231021906 | CALL | 63,800 | $17,668,134 | dollars as filed | call |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 540,091 | $17,633,971 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 205,623 | $17,621,935 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 823,767 | $17,612,139 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 447,659 | $17,584,054 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 541,870 | $17,578,263 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,073,754 | $17,459,240 | dollars as filed | |
| LOWES COS INC | 548661907 | CALL | 79,100 | $17,438,386 | dollars as filed | call |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 346,113 | $17,357,600 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 390,100 | $17,336,044 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 352,020 | $17,315,863 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 767,831 | $17,299,232 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 323,779 | $17,293,036 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 361,147 | $17,237,546 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,083,480 | $17,216,498 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 600,611 | $17,183,481 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 286,143 | $17,148,550 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 83,332 | $17,078,245 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 500,860 | $17,074,318 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 229,600 | $17,045,504 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 421,512 | $17,029,084 | dollars as filed | |
| SHOPIFY INC | 82509L907 | CALL | 257,300 | $16,994,665 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 442,242 | $16,990,606 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-24-000501 | superseded | 2024-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-24-000673 | this filing | 2024-12-26 | acceptance time not in the bulk data set |