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 |
|---|---|---|---|---|---|---|
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 308,635 | $5,351,731 | dollars as filed | |
| FIVE9 INC | 338307951 | COM | 121,300 | $5,349,330 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 22,000 | $5,346,000 | dollars as filed | call |
| QUINSTREET INC | 74874Q100 | COM | 321,900 | $5,340,321 | dollars as filed | |
| BUNGE GLOBAL SA | H11356954 | PUT | 50,000 | $5,338,500 | dollars as filed | put |
| UNITI GROUP INC | 91325V108 | COM | 1,824,799 | $5,328,413 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 111,043 | $5,327,868 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 716,666 | $5,310,495 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 208,392 | $5,301,514 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 175,000 | $5,294,100 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 5,560,000 | $5,292,843 | dollars as filed | principal |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 4,355,000 | $5,290,323 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 5,027,000 | $5,279,003 | dollars as filed | principal |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 61,900 | $5,258,405 | dollars as filed | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 110,790 | $5,230,396 | dollars as filed | |
| ETSY INC | 29786A906 | CALL | 88,600 | $5,225,628 | dollars as filed | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 286,362 | $5,223,243 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 221,147 | $5,221,280 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 111,342 | $5,217,510 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 951,564 | $5,195,539 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 201,276 | $5,192,920 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 203,797 | $5,188,672 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301125 | UNIT 99/99/9999 | 510,893 | $5,180,455 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 820,552 | $5,173,580 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 45,364 | $5,171,496 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 489,081 | $5,169,586 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q765 | HEALT LEADE ETF | 88,196 | $5,167,315 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 393,786 | $5,154,659 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 383,747 | $5,138,373 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 221,062 | $5,133,059 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 193,391 | $5,132,597 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 209,767 | $5,118,471 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 398,786 | $5,112,436 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,554,224 | $5,097,855 | dollars as filed | |
| LABCORP HOLDINGS INC | 504922905 | COM SHS | 25,000 | $5,087,750 | dollars as filed | call |
| LABCORP HOLDINGS INC | 504922955 | COM SHS | 25,000 | $5,087,750 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 330,500 | $5,086,395 | dollars as filed | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 131,919 | $5,085,477 | dollars as filed | |
| CLOUDFLARE INC | 18915M957 | OPTION | 61,200 | $5,069,196 | dollars as filed | put |
| KRAFT HEINZ CO | 500754906 | COM | 157,100 | $5,061,762 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 94,425 | $5,061,057 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 5,601,000 | $5,058,543 | dollars as filed | principal |
| LOGITECH INTL S A | H50430902 | CALL | 52,200 | $5,057,136 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 72,653 | $5,053,016 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272904 | COM | 60,000 | $5,044,800 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272954 | COM | 60,000 | $5,044,800 | dollars as filed | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 103,850 | $5,035,704 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 444,988 | $5,021,690 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 46,078 | $5,012,825 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 159,783 | $5,009,196 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 113,039 | $5,003,106 | dollars as filed | |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 131,200 | $4,998,720 | dollars as filed | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 225,361 | $4,996,254 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 289,490 | $4,990,807 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 11,301 | $4,976,847 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 14,057 | $4,976,241 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 40,605 | $4,965,585 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 178,088 | $4,957,970 | dollars as filed | |
| WAYFAIR INC | 94419L951 | PUT | 94,000 | $4,956,620 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 96,748 | $4,956,400 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 3,965,000 | $4,954,030 | dollars as filed | principal |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 145,098 | $4,923,175 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 246,011 | $4,922,680 | dollars as filed | |
| GILEAD SCIENCES INC | 375558903 | COM | 71,700 | $4,919,337 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 521,008 | $4,907,895 | dollars as filed | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 35,800 | $4,900,662 | dollars as filed | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 55,730 | $4,898,667 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 98,474 | $4,895,142 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 75,000 | $4,879,500 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 144,771 | $4,878,783 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 140,707 | $4,854,393 | dollars as filed | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 5,198,000 | $4,847,135 | dollars as filed | principal |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 133,774 | $4,839,943 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 421,561 | $4,831,089 | dollars as filed | |
| THE CIGNA GROUP | 125523900 | CALL | 14,600 | $4,826,322 | dollars as filed | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 180,278 | $4,822,438 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 57,102 | $4,822,264 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 44,481 | $4,809,729 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 2,037,614 | $4,808,768 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 194,840 | $4,806,702 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 187,416 | $4,804,664 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 104,737 | $4,774,961 | dollars as filed | |
| VULCAN MATLS CO | 929160909 | OPTION | 19,200 | $4,774,656 | dollars as filed | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 137,668 | $4,774,326 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 280,643 | $4,770,940 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 4,913,000 | $4,759,371 | dollars as filed | principal |
| VISA INC | 92826C909 | CALL | 18,100 | $4,750,707 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 17,574,000 | $4,746,738 | dollars as filed | principal |
| INSMED INC | 457669957 | COM PAR $.01 | 70,800 | $4,743,600 | dollars as filed | put |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 291,700 | $4,740,126 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 83,057 | $4,737,583 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 486,257 | $4,726,419 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 81,542 | $4,712,320 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 31,687 | $4,704,252 | dollars as filed | |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 100,000 | $4,700,000 | dollars as filed | put |
| BEST BUY INC | 086516901 | CALL | 55,700 | $4,694,953 | dollars as filed | call |
| CORVEL CORP COM | 221006109 | Stock | 18,446 | $4,690,263 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 80,615 | $4,687,760 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 33,613 | $4,686,660 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 188,670 | $4,673,356 | dollars as filed | |
| MCKESSON CORP | 58155Q953 | COM | 8,000 | $4,672,320 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 27,139 | $4,670,272 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 337,487 | $4,657,320 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 164,278 | $4,650,709 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 232,000 | $4,649,280 | dollars as filed | put |
| MERUS N V | N5749R100 | COM | 78,515 | $4,645,733 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 82,395 | $4,640,521 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 747,531 | $4,619,742 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 132,255 | $4,601,183 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 86,286 | $4,585,238 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 110,820 | $4,573,539 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 169,279 | $4,560,376 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 11,900 | $4,559,961 | dollars as filed | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 293,943 | $4,553,177 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,049,529 | $4,549,955 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 615,573 | $4,542,928 | dollars as filed | |
| DOLLAR TREE INC | 256746908 | COM | 42,500 | $4,537,725 | dollars as filed | call |
| VULCAN MATLS CO | 929160959 | OPTION | 18,200 | $4,525,976 | dollars as filed | put |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 105,316 | $4,524,397 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 62,450 | $4,520,755 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 88,085 | $4,518,800 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 260,590 | $4,518,630 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 149,717 | $4,504,984 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 84,209 | $4,495,983 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 934,058 | $4,492,822 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 4,419,000 | $4,473,839 | dollars as filed | principal |
| CALLAWAY GOLF CO | 131193104 | COM | 292,349 | $4,472,940 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 176,079 | $4,460,081 | dollars as filed | |
| TAPESTRY INC | 876030907 | COM | 104,200 | $4,458,718 | dollars as filed | call |
| DORMAN PRODS INC | 258278100 | COM | 48,728 | $4,457,637 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 15,900 | $4,454,544 | dollars as filed | put |
| ALCON AG | H01301958 | ORD SHS | 50,000 | $4,454,000 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 455,329 | $4,453,118 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 628,913 | $4,452,704 | dollars as filed | |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 25,000 | $4,446,000 | dollars as filed | call |
| RENASANT CORP | 75970E107 | COM | 145,403 | $4,440,608 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 369,862 | $4,434,646 | dollars as filed | |
| CLOUDFLARE INC | 18915M907 | CALL | 53,500 | $4,431,405 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 649,502 | $4,429,604 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 4,200,000 | $4,409,286 | dollars as filed | principal |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 40,654 | $4,406,894 | dollars as filed | |
| BIOGEN INC | 09062X903 | CALL | 19,000 | $4,404,580 | dollars as filed | call |
| ZOETIS INC | 98978V903 | CALL | 25,400 | $4,403,344 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 217,142 | $4,390,612 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 251,745 | $4,387,915 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 183,885 | $4,374,623 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 406,639 | $4,371,369 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 5,270,000 | $4,370,464 | dollars as filed | principal |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 585,812 | $4,370,158 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 181,740 | $4,365,395 | dollars as filed | |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 14,600 | $4,364,816 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 76,201 | $4,359,447 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 91,198 | $4,356,528 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 147,240 | $4,355,359 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,315,658 | $4,354,828 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 327,061 | $4,353,181 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 61,404 | $4,349,319 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 80,201 | $4,348,499 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 34,918 | $4,343,101 | dollars as filed | |
| JD.COM INC | 47215P956 | PUT | 167,500 | $4,328,200 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 48,211 | $4,314,403 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 45,575 | $4,310,073 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 262,497 | $4,281,327 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 3,540,000 | $4,267,612 | dollars as filed | principal |
| TRIPADVISOR INC | 896945201 | COM | 239,492 | $4,265,352 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 39,300 | $4,265,229 | dollars as filed | put |
| NUTANIX INC | 67059N958 | CL A | 75,000 | $4,263,750 | dollars as filed | put |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 102,808 | $4,260,364 | dollars as filed | |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 27,400 | $4,260,152 | dollars as filed | put |
| LAM RESEARCH CORP | 512807958 | COM | 4,000 | $4,259,400 | dollars as filed | put |
| LAM RESEARCH CORP | 512807908 | COM | 4,000 | $4,259,400 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 94,770 | $4,254,689 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 203,657 | $4,244,212 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 244,522 | $4,237,567 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 753,264 | $4,233,344 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 352,563 | $4,213,128 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 113,015 | $4,210,939 | dollars as filed | |
| MOODYS CORP | 615369905 | COM | 10,000 | $4,209,300 | dollars as filed | call |
| GLOBE LIFE INC | 37959E902 | COM | 51,100 | $4,204,508 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 111,421 | $4,195,001 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 62,766 | $4,193,396 | dollars as filed | |
| AUTODESK INC | 052769906 | CALL | 16,900 | $4,181,905 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 90,758 | $4,175,784 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 2,945,000 | $4,173,065 | dollars as filed | principal |
| LEGALZOOM COM INC | 52466B103 | COM | 496,384 | $4,164,663 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 2,428,000 | $4,164,020 | dollars as filed | principal |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 86,171 | $4,152,581 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,671,722 | $4,145,871 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 158,377 | $4,141,558 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 166,116 | $4,134,627 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 30,000 | $4,130,100 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 30,000 | $4,130,100 | dollars as filed | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 136,806 | $4,127,438 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 4,340,000 | $4,126,689 | dollars as filed | principal |
| IQVIA HLDGS INC | 46266C955 | PUT | 19,500 | $4,123,080 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 75,049 | $4,122,442 | dollars as filed | |
| HONEYWELL INTL INC | 438516906 | CALL | 19,300 | $4,121,322 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 123,345 | $4,117,256 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 94,121 | $4,114,029 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 113,394 | $4,113,583 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 241,868 | $4,106,919 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 227,001 | $4,099,638 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 125,465 | $4,092,667 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 368,186 | $4,090,547 | dollars as filed | |
| ON HLDG AG | H5919C954 | CALL | 105,400 | $4,089,520 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 98,788 | $4,088,835 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 106,073 | $4,083,810 | dollars as filed | |
| DEXCOM INC | 252131957 | PUT | 36,000 | $4,081,680 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 330,087 | $4,076,575 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 37,756 | $4,074,250 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 90,861 | $4,073,299 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 798,637 | $4,073,049 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 909,678 | $4,066,261 | dollars as filed | |
| CTS CORP | 126501105 | COM | 80,183 | $4,059,666 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 99,432 | $4,051,855 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 71,241 | $4,049,338 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 175,780 | $4,041,181 | dollars as filed | |
| PERMIAN RESOURCES CORP | 71424F955 | CLASS A COM | 250,000 | $4,037,500 | dollars as filed | put |
| CORNING INC | 219350905 | CALL | 103,900 | $4,036,515 | dollars as filed | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 110,017 | $4,031,023 | dollars as filed | |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 50,000 | $4,024,500 | dollars as filed | call |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 4,181,000 | $4,013,760 | dollars as filed | principal |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 380,041 | $4,013,233 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 1,440,000 | $4,010,400 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 123,037 | $4,006,099 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 171,029 | $4,003,789 | dollars as filed | |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 84,700 | $3,996,993 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 49,719 | $3,995,418 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 88,686 | $3,992,644 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 179,546 | $3,989,513 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 145,155 | $3,988,860 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 699,843 | $3,982,106 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 372,495 | $3,981,972 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 58,366 | $3,981,145 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,976,899 | $3,973,567 | dollars as filed | |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 28,800 | $3,971,808 | dollars as filed | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 100,344 | $3,964,592 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 328,430 | $3,960,865 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 64,601 | $3,959,980 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 198,751 | $3,951,170 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 511,611 | $3,949,637 | dollars as filed | |
| HALLIBURTON CO | 406216951 | PUT | 116,700 | $3,942,126 | dollars as filed | put |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 2,297,000 | $3,933,199 | dollars as filed | principal |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 57,300 | $3,924,477 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 138,832 | $3,899,098 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 38,700 | $3,890,898 | dollars as filed | put |
| PARK NATL CORP COM | 700658107 | Stock | 27,333 | $3,890,580 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 124,748 | $3,885,900 | dollars as filed | |
| STEEL DYNAMICS INC | 858119950 | COM | 30,000 | $3,885,000 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 69,433 | $3,884,776 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 873,889 | $3,880,067 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 181,047 | $3,870,785 | dollars as filed | |
| GILEAD SCIENCES INC | 375558953 | PUT | 56,400 | $3,869,604 | dollars as filed | put |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 142,317 | $3,855,367 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 52,553 | $3,854,763 | dollars as filed | |
| CHEWY INC | 16679L959 | CL A | 141,500 | $3,854,460 | dollars as filed | put |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 42,137 | $3,854,271 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 239,969 | $3,853,902 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 4,159,000 | $3,851,234 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 71,178 | $3,849,331 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 51,352 | $3,837,022 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 83,117 | $3,835,019 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 162,892 | $3,834,477 | dollars as filed | |
| EVERPURE INC | 74624M902 | CALL | 59,700 | $3,833,337 | dollars as filed | call |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 1,256,768 | $3,833,142 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 142,259 | $3,827,486 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 34,924 | $3,825,575 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 335,756 | $3,797,400 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 140,423 | $3,797,038 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 132,600 | $3,793,686 | dollars as filed | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 690,658 | $3,791,712 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 149,900 | $3,790,971 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 289,359 | $3,784,816 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 3,401,000 | $3,782,218 | dollars as filed | principal |
| LANDSEA HOMES CORP | 51509P103 | COM | 411,470 | $3,781,409 | dollars as filed | |
| LARGO INC | 517097101 | COM | 244,815 | $3,779,944 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 300,308 | $3,771,868 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 349,719 | $3,755,983 | dollars as filed | |
| ANTERO RESOURCES CORP | 03674X906 | COM | 115,000 | $3,752,450 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 240,314 | $3,748,898 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 192,051 | $3,744,995 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 321,760 | $3,738,851 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 3,950,000 | $3,735,002 | dollars as filed | principal |
| SHOE STA GROUP INC | 824889109 | COM | 101,236 | $3,734,595 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 799,198 | $3,732,254 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 93,213 | $3,730,385 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 77,935 | $3,721,396 | dollars as filed | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 3,529,000 | $3,714,273 | dollars as filed | principal |
| CRA INTL INC | 12618T105 | COM | 21,548 | $3,710,997 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 138,775 | $3,705,293 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 27,619 | $3,702,817 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 161,271 | $3,702,782 | dollars as filed | |
| YELP INC | 985817905 | CL A | 100,000 | $3,695,000 | dollars as filed | call |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 36,921 | $3,694,684 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 209,825 | $3,690,820 | dollars as filed | |
| INTUIT | 461202903 | CALL | 5,600 | $3,680,376 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P909 | COM | 119,300 | $3,679,212 | dollars as filed | call |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 195,592 | $3,679,085 | dollars as filed | |
| GERON CORP | 374163103 | COM | 866,690 | $3,674,766 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 2,450,000 | $3,650,500 | dollars as filed | principal |
| 8X8 INC | 282914100 | COMMON STOCK | 1,640,853 | $3,642,693 | dollars as filed | |
| MONDAY COM LTD | M7S64H956 | SHS | 15,100 | $3,635,476 | dollars as filed | put |
| CHAMPION HOMES INC | 830830105 | COM | 53,610 | $3,632,080 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 306,059 | $3,626,799 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 6,194,000 | $3,623,181 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 52,800 | $3,619,440 | dollars as filed | call |
| WARBY PARKER INC | 93403J956 | CL A COM | 225,000 | $3,613,500 | dollars as filed | put |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 14,000 | $3,612,700 | dollars as filed | call |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 4,397,000 | $3,611,256 | dollars as filed | principal |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 70,084 | $3,609,326 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 24,768 | $3,607,707 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 410,540 | $3,600,436 | dollars as filed | |
| ALTAIR ENGR INC | 021369903 | COM CL A | 36,700 | $3,599,536 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 53,601 | $3,590,209 | dollars as filed | |
| COMCAST CORP NEW | 20030N951 | PUT | 91,300 | $3,575,308 | dollars as filed | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 218,735 | $3,571,942 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 136,287 | $3,569,367 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 66,549 | $3,568,357 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 724,772 | $3,551,382 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 3,957,000 | $3,547,055 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 3,251,000 | $3,539,851 | dollars as filed | principal |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 107,277 | $3,527,268 | dollars as filed | |
| FIVE9 INC | 338307901 | COM | 79,800 | $3,519,180 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 46,444 | $3,515,811 | dollars as filed | |
| ALLY FINL INC | 02005N950 | PUT | 88,500 | $3,510,795 | dollars as filed | put |
| ALLY FINL INC | 02005N900 | CALL | 88,500 | $3,510,795 | dollars as filed | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 603,056 | $3,509,786 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 583,030 | $3,504,011 | dollars as filed | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 16,300 | $3,499,447 | dollars as filed | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 66,748 | $3,498,930 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 56,833 | $3,496,365 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 3,329,000 | $3,483,366 | dollars as filed | principal |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 151,525 | $3,474,462 | dollars as filed | |
| VISTRA CORP | 92840M952 | COM | 40,400 | $3,473,592 | dollars as filed | put |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 36,629 | $3,467,668 | dollars as filed | |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 186,200 | $3,467,044 | dollars as filed | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 55,720 | $3,459,099 | dollars as filed | |
| BAXTER INTL INC | 071813959 | COM | 103,300 | $3,455,385 | dollars as filed | put |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 3,505,000 | $3,452,425 | dollars as filed | principal |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 980,372 | $3,450,909 | dollars as filed | |
| BLOCK INC | 852234953 | PUT | 53,500 | $3,450,215 | dollars as filed | put |
| ABBOTT LABORATORIES | 002824900 | COM | 33,200 | $3,449,812 | dollars as filed | call |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 180,038 | $3,445,932 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 193,268 | $3,444,036 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 450,616 | $3,442,706 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 97,514 | $3,441,270 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 163,285 | $3,438,782 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 223,300 | $3,436,587 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 36,848 | $3,430,548 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 72,430 | $3,428,112 | dollars as filed | |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 25,000 | $3,422,000 | dollars as filed | call |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 25,000 | $3,422,000 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 523,099 | $3,415,836 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 126,406 | $3,415,488 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 801,717 | $3,415,314 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 464,425 | $3,413,524 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 907,069 | $3,401,509 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 524,083 | $3,401,299 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 608,440 | $3,395,095 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 84,228 | $3,393,546 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 95,041 | $3,391,063 | dollars as filed | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 62,000 | $3,383,340 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 177,558 | $3,377,153 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 65,908 | $3,377,140 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 36,838 | $3,375,835 | dollars as filed | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 24,600 | $3,367,494 | dollars as filed | put |
| TWO HBRS INVT CORP | 90187B804 | COM | 254,751 | $3,365,261 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 152,281 | $3,357,797 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 207,950 | $3,347,995 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 323,320 | $3,346,363 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 112,806 | $3,343,570 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 34,000 | $3,342,880 | dollars as filed | call |
| VARONIS SYS INC | 922280AB8 | BOND | 2,236,000 | $3,342,127 | dollars as filed | principal |
| TRUSTMARK CORP | 898402102 | COM | 111,022 | $3,335,100 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 288,564 | $3,332,914 | dollars as filed | |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 3,446,000 | $3,329,698 | dollars as filed | principal |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 7,478 | $3,328,533 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 319,991 | $3,324,706 | dollars as filed | |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 50,000 | $3,323,500 | dollars as filed | put |
| WALKME LTD ORD SHS | M97628107 | Stock | 237,836 | $3,322,569 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 124,933 | $3,318,245 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 80,029 | $3,314,001 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 133,239 | $3,312,322 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 3,836,000 | $3,311,619 | dollars as filed | principal |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 519,526 | $3,298,991 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 131,265 | $3,280,317 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 354,029 | $3,278,309 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 3,354,000 | $3,271,861 | dollars as filed | principal |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 142,390 | $3,270,700 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 902,557 | $3,267,255 | dollars as filed | |
| VOYA FINANCIAL INC | 929089900 | COM | 45,900 | $3,265,785 | dollars as filed | call |
| VOYA FINANCIAL INC | 929089950 | COM | 45,900 | $3,265,785 | dollars as filed | put |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 2,281,000 | $3,263,017 | dollars as filed | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 101,312 | $3,262,247 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 164,876 | $3,259,598 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 587,490 | $3,254,694 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 52,489 | $3,252,743 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 249,072 | $3,250,390 | dollars as filed | |
| GROUPON INC | 399473956 | PUT | 212,200 | $3,246,660 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 31,199 | $3,241,590 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 64,978 | $3,240,453 | dollars as filed | |
| RH | 74967X953 | COM | 13,200 | $3,226,608 | dollars as filed | put |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 38,123 | $3,224,845 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 283,849 | $3,213,171 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 42,400 | $3,212,648 | dollars as filed | call |
| PRICESMART INC COM | 741511109 | Stock | 39,549 | $3,211,379 | dollars as filed | |
| DOLLAR TREE INC | 256746958 | PUT | 30,000 | $3,203,100 | dollars as filed | put |
| MONEYLION INC | 60938K304 | CL A | 43,533 | $3,201,417 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 916,242 | $3,188,523 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 70,100 | $3,183,942 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 3,493,000 | $3,183,870 | dollars as filed | principal |
| DOORDASH INC | 25809K905 | CALL | 29,200 | $3,176,376 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 3,480,000 | $3,172,055 | dollars as filed | principal |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 34,024 | $3,154,099 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 139,109 | $3,150,819 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 73,096 | $3,149,707 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 269,890 | $3,149,616 | dollars as filed | |
| PPG INDS INC | 693506907 | COM | 25,000 | $3,147,250 | dollars as filed | call |
| PPG INDS INC | 693506957 | COM | 25,000 | $3,147,250 | dollars as filed | put |
| AGILON HEALTH INC | 00857U107 | COM | 478,327 | $3,128,258 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 88,120 | $3,125,617 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 106,909 | $3,115,328 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 158,567 | $3,111,085 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 49,500 | $3,107,116 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 3,261,000 | $3,106,103 | dollars as filed | principal |
| VANECK ETF TRUST | 92189H907 | CALL | 9,800 | $3,098,564 | dollars as filed | call |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 69,962 | $3,095,150 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 87,264 | $3,091,763 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 61,846 | $3,086,733 | dollars as filed | |
| FORD MTR CO | 345370900 | CALL | 246,100 | $3,086,094 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 63,912 | $3,084,394 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 70,611 | $3,082,876 | dollars as filed | |
| CARVANA CO | 146869902 | CALL | 23,900 | $3,076,408 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 61,600 | $3,075,072 | dollars as filed | call |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 60,455 | $3,067,952 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 33,200 | $3,066,684 | dollars as filed | put |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 22,400 | $3,065,440 | dollars as filed | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 76,156 | $3,065,280 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 93,042 | $3,056,430 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 85,256 | $3,054,723 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 259,739 | $3,054,531 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 630,980 | $3,053,943 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 185,198 | $3,048,358 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 11,547 | $3,046,907 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 94,614 | $3,040,893 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 51,976 | $3,039,816 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 190,710 | $3,034,196 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 337,847 | $3,030,488 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 150,000 | $3,024,750 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 223,831 | $3,021,720 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 173,743 | $3,019,654 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 150,100 | $3,008,004 | dollars as filed | call |
| SHARKNINJA INC | G8068L908 | CALL | 40,000 | $3,006,000 | dollars as filed | call |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 9,900 | $3,003,759 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 325,647 | $2,986,183 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 665,580 | $2,981,798 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 3,101,000 | $2,972,743 | dollars as filed | principal |
| INFORMATICA INC | 45674M101 | COM CL A | 96,241 | $2,971,922 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 2,195,000 | $2,965,577 | dollars as filed | principal |
| PENNYMAC CORP | 70932AAD5 | BOND | 2,967,000 | $2,961,066 | dollars as filed | principal |
| TITAN MACHY INC | 88830R101 | COM | 186,225 | $2,960,978 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 75,025 | $2,958,985 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 302,060 | $2,957,167 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 42,300 | $2,956,770 | dollars as filed | call |
| BARRICK GOLD CORP | 067901958 | COM | 177,000 | $2,952,360 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 165,273 | $2,943,511 | dollars as filed | |
| AON PLC | G0403H958 | SHS CL A | 10,000 | $2,935,800 | dollars as filed | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 64,759 | $2,929,697 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 84,751 | $2,928,715 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 2,978,000 | $2,927,374 | dollars as filed | principal |
| ADT INC DEL COM | 00090Q103 | Stock | 384,635 | $2,923,226 | dollars as filed | |
| MCKESSON CORP | 58155Q903 | CALL | 5,000 | $2,920,200 | dollars as filed | call |
| VS TRUST | 92891H101 | CMN | 61,200 | $2,917,404 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 12,300 | $2,914,608 | dollars as filed | put |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 185,935 | $2,913,602 | dollars as filed | |
| HESS CORP | 42809H907 | COM | 19,700 | $2,906,144 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 507,034 | $2,895,165 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 111,657 | $2,887,449 | dollars as filed | |
| APTIV PLC | G6095L909 | OPTION | 41,000 | $2,887,220 | dollars as filed | call |
| CORNING INC | 219350955 | PUT | 74,300 | $2,886,555 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 188,642 | $2,886,223 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 143,763 | $2,883,886 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 28,791 | $2,883,420 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 280,954 | $2,882,588 | dollars as filed | |
| PINTEREST INC | 72352L956 | PUT | 65,400 | $2,882,178 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 45,500 | $2,881,515 | dollars as filed | call |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 38,524 | $2,880,914 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 814,977 | $2,876,869 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 71,571 | $2,862,840 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 69,514 | $2,861,889 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 88,681 | $2,861,732 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 67,090 | $2,860,047 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 140,087 | $2,859,177 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 70,408 | $2,855,749 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,590,280 | $2,849,308 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 30,785 | $2,837,452 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 246,690 | $2,836,936 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 54,615 | $2,836,729 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 139,938 | $2,836,542 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 1,243,851 | $2,835,980 | 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 |