13F-HR/A filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2024-12-26, with 7,414 holding rows worth $1,315,995,300,289.
- Accession
- 0000019617-24-000675
- 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 Q3 2024
A combination report, amendment of type new holdings, 33,867 entries on the cover page, a total value of $1,315,995,300,289 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,315,995,300,289 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 |
|---|---|---|---|---|---|---|
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 924,706 | $20,066,120 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 309,000 | $20,026,290 | dollars as filed | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 338,640 | $20,023,782 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 19,542,000 | $20,013,353 | dollars as filed | principal |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 140,000 | $19,919,200 | dollars as filed | put |
| CVS HEALTH CORP | 126650900 | CALL | 316,700 | $19,914,096 | dollars as filed | call |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 40,300 | $19,900,140 | dollars as filed | call |
| AUTOZONE INC | 053332902 | CALL | 6,300 | $19,845,252 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 419,366 | $19,802,462 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,426,942 | $19,763,158 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 469,723 | $19,737,788 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 4,200,000 | $19,656,000 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 195,906 | $19,631,729 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 483,153 | $19,630,514 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 272,255 | $19,629,585 | dollars as filed | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 81,600 | $19,584,816 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 927,397 | $19,568,077 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 60,655 | $19,527,946 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 21,026,000 | $19,527,898 | dollars as filed | principal |
| SPIRE INC | 84857L101 | COM | 289,730 | $19,495,953 | dollars as filed | |
| MARA HOLDINGS INC | 565788956 | COM NEW | 1,200,000 | $19,464,000 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 227,900 | $19,442,149 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 302,131 | $19,393,788 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 682,594 | $19,392,496 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 259,532 | $19,358,528 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 824,008 | $19,347,708 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 205,920 | $19,335,901 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 264,370 | $19,322,804 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 753,094 | $19,316,860 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,097,568 | $19,273,294 | dollars as filed | |
| GMS INC | 36251C103 | COM | 212,717 | $19,265,779 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 121,182 | $19,149,179 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 398,821 | $19,135,438 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 438,855 | $19,134,077 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 225,634 | $19,106,688 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 228,239 | $19,096,839 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 451,620 | $19,080,946 | dollars as filed | |
| LYFT INC | 55087P904 | CALL | 1,495,700 | $19,070,175 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 212,110 | $19,062,326 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 446,455 | $19,041,305 | dollars as filed | |
| V2X INC | 92242T101 | COM | 340,793 | $19,036,696 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 326,132 | $19,033,064 | dollars as filed | |
| PROGRESSIVE CORP | 743315953 | COM | 75,000 | $19,032,000 | dollars as filed | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,223,807 | $19,005,722 | dollars as filed | |
| TEXAS INSTRS INC | 882508954 | PUT | 92,000 | $19,004,440 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 292,225 | $18,983,000 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 283,260 | $18,952,926 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 1,314,300 | $18,939,063 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 621,657 | $18,929,455 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 130,048 | $18,859,560 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,038,130 | $18,852,441 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 285,090 | $18,844,509 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 849,104 | $18,807,654 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 240,319 | $18,778,528 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 178,923 | $18,760,078 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 150,000 | $18,733,500 | dollars as filed | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 716,673 | $18,712,332 | dollars as filed | |
| PEPSICO INC | 713448908 | CALL | 110,000 | $18,705,500 | dollars as filed | call |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 209,136 | $18,694,667 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 571,958 | $18,680,148 | dollars as filed | |
| CARNIVAL CORP | 143658950 | PUT | 1,010,000 | $18,664,800 | dollars as filed | put |
| DOW HLDGS INC | 260557953 | PUT | 341,300 | $18,645,219 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 124,500 | $18,641,385 | dollars as filed | call |
| PATRICK INDS INC | 703343103 | COM | 130,526 | $18,582,987 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 261,570 | $18,576,720 | dollars as filed | |
| CVS HEALTH CORP | 126650950 | PUT | 295,300 | $18,568,464 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 350,357 | $18,565,455 | dollars as filed | |
| WALMART INC | 931142903 | CALL | 229,700 | $18,548,275 | dollars as filed | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 473,508 | $18,481,016 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,106,806 | $18,450,456 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 299,373 | $18,432,422 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 337,070 | $18,427,616 | dollars as filed | |
| AFLAC INC | 001055902 | COM | 164,700 | $18,413,460 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 160,379 | $18,411,510 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 189,301 | $18,400,057 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 340,286 | $18,363,840 | dollars as filed | |
| CHEVRON CORPORATION | 166764950 | CALL | 124,600 | $18,349,842 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 486,572 | $18,343,777 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 167,400 | $18,328,626 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 270,467 | $18,232,229 | dollars as filed | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 29,400 | $18,185,958 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 54,136 | $18,112,823 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 377,080 | $18,111,152 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,536,660 | $18,086,488 | dollars as filed | |
| FORD MTR CO | 345370950 | PUT | 1,712,400 | $18,082,944 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 80,000 | $18,060,800 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 80,000 | $18,060,800 | dollars as filed | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 697,025 | $18,059,918 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 593,330 | $18,049,098 | dollars as filed | |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 70,000 | $18,038,300 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 170,301 | $18,036,577 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 359,671 | $18,033,905 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 79,120 | $18,004,548 | dollars as filed | |
| WYNN RESORTS LTD | 983134907 | CALL | 187,300 | $17,958,324 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 129,733 | $17,923,911 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 436,810 | $17,922,314 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 989,613 | $17,912,011 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,615,985 | $17,905,113 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 813,175 | $17,897,985 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 247,814 | $17,859,956 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 720,039 | $17,842,566 | dollars as filed | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 354,100 | $17,825,394 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 933,926 | $17,809,986 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 72,317 | $17,809,507 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 567,609 | $17,805,895 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,580,679 | $17,798,445 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,002,511 | $17,782,297 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,892,932 | $17,774,632 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 774,096 | $17,750,021 | dollars as filed | |
| UNION PAC CORP | 907818908 | CALL | 72,000 | $17,746,560 | dollars as filed | call |
| COCA COLA CO | 191216950 | PUT | 246,700 | $17,727,862 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 281,658 | $17,710,655 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 363,026 | $17,690,257 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,038,603 | $17,604,320 | dollars as filed | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 35,800 | $17,587,466 | dollars as filed | call |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 18,083,000 | $17,585,718 | dollars as filed | principal |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 717,494 | $17,521,203 | dollars as filed | |
| FIRST SOLAR INC | 336433907 | CALL | 70,200 | $17,510,688 | dollars as filed | call |
| KRAFT HEINZ CO | 500754906 | COM | 497,100 | $17,453,181 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 142,265 | $17,417,505 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 19,183,000 | $17,400,708 | dollars as filed | principal |
| ABBOTT LABORATORIES | 002824950 | PUT | 152,600 | $17,397,926 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 219,516 | $17,390,057 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 15,617,000 | $17,388,592 | dollars as filed | principal |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,219,206 | $17,385,877 | dollars as filed | |
| NEWMONT CORP | 651639956 | PUT | 325,000 | $17,371,250 | dollars as filed | put |
| SAFEHOLD INC | 78646V107 | COM | 662,179 | $17,368,955 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 21,128 | $17,361,301 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 364,710 | $17,338,346 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 664,397 | $17,334,118 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,369,950 | $17,302,480 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 359,422 | $17,295,386 | dollars as filed | |
| DOORDASH INC | 25809K955 | CL A | 120,800 | $17,241,784 | dollars as filed | put |
| ENPRO INC | 29355X107 | COM | 106,271 | $17,235,031 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,101,634 | $17,174,474 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 105,362 | $17,112,897 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,985,074 | $17,091,487 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 461,726 | $17,088,479 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 823,191 | $17,081,214 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 113,553 | $17,065,879 | dollars as filed | |
| CUMMINS INC | 231021956 | PUT | 52,700 | $17,063,733 | dollars as filed | put |
| LIBERTY MEDIA CORP | 531229748 | CL A | 344,248 | $17,043,718 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 532,384 | $17,015,000 | dollars as filed | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 105,800 | $16,995,712 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 590,640 | $16,969,088 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 557,521 | $16,915,189 | dollars as filed | |
| JOHNSON & JOHNSON | 478160954 | Option | 104,200 | $16,886,652 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 720,798 | $16,859,465 | dollars as filed | |
| UNION PAC CORP | 907818958 | COM | 68,400 | $16,859,232 | dollars as filed | put |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 484,569 | $16,858,180 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 380,554 | $16,843,320 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,301,711 | $16,838,728 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 433,384 | $16,815,326 | dollars as filed | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 104,600 | $16,802,944 | dollars as filed | put |
| LYFT INC | 55087P954 | CL A COM | 1,316,400 | $16,784,100 | dollars as filed | put |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 328,207 | $16,781,243 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 208,127 | $16,727,232 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 20,000,000 | $16,700,800 | dollars as filed | principal |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 862,314 | $16,677,152 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 354,242 | $16,642,317 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 287,834 | $16,625,291 | dollars as filed | |
| PFIZER INC | 717081953 | PUT | 574,400 | $16,623,136 | dollars as filed | put |
| VERITEX HLDGS INC | 923451108 | COM | 631,372 | $16,617,711 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 16,632,000 | $16,607,883 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 214,259 | $16,590,074 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 467,877 | $16,553,488 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 431,892 | $16,545,782 | dollars as filed | |
| WAYFAIR INC | 94419L951 | PUT | 294,400 | $16,539,392 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 103,724 | $16,536,718 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 191,188 | $16,535,850 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 401,008 | $16,489,451 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 14,501,000 | $16,435,144 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 512,004 | $16,430,239 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 7,172,000 | $16,389,956 | dollars as filed | principal |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 418,000 | $16,352,160 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 579,285 | $16,301,092 | dollars as filed | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 113,600 | $16,294,784 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 565,793 | $16,209,970 | dollars as filed | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 50,000 | $16,204,000 | dollars as filed | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 446,028 | $16,199,736 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 365,655 | $16,198,530 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 154,305 | $16,174,250 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 362,798 | $16,133,627 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,447,074 | $16,132,306 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,410,824 | $16,104,303 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,260,009 | $16,090,315 | dollars as filed | |
| COCA COLA CO | 191216900 | CALL | 223,300 | $16,046,338 | dollars as filed | call |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 344,896 | $16,044,579 | dollars as filed | |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 199,100 | $16,039,496 | dollars as filed | put |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 2,038,600 | $16,023,396 | dollars as filed | put |
| TARGET CORP | 87612E906 | CALL | 102,800 | $16,022,408 | dollars as filed | call |
| DOORDASH INC | 25809K905 | CALL | 112,200 | $16,014,306 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 252,511 | $16,004,148 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 16,538,000 | $15,997,208 | dollars as filed | principal |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 195,125 | $15,957,388 | dollars as filed | |
| FLUTTER ENTMT PLC | G3643J908 | SHS | 67,000 | $15,897,760 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 262,147 | $15,862,515 | dollars as filed | |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 30,000 | $15,842,100 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 516,115 | $15,834,408 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 80,320 | $15,831,073 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 169,352 | $15,827,638 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 363,506 | $15,787,067 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 365,286 | $15,776,715 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 218,839 | $15,765,172 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 190,781 | $15,760,419 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,143,791 | $15,756,864 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 682,752 | $15,751,089 | dollars as filed | |
| ARISTA NETWORKS INC | 040413906 | CALL | 41,000 | $15,736,620 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 301,200 | $15,713,604 | dollars as filed | put |
| INTUIT | 461202903 | CALL | 25,300 | $15,711,300 | dollars as filed | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 384,324 | $15,688,106 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 552,774 | $15,682,198 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 16,582,000 | $15,666,508 | dollars as filed | principal |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 639,238 | $15,661,333 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 192,582 | $15,651,161 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 85,834 | $15,621,080 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 584,529 | $15,618,614 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 383,082 | $15,606,785 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 959,033 | $15,565,106 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 836,145 | $15,552,297 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 308,912 | $15,524,391 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 566,130 | $15,506,300 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,534,770 | $15,501,179 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 186,524 | $15,498,355 | dollars as filed | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 29,800 | $15,496,000 | dollars as filed | put |
| SYNOPSYS INC | 871607907 | CALL | 30,600 | $15,495,534 | dollars as filed | call |
| EOG RES INC | 26875P951 | PUT | 125,900 | $15,476,887 | dollars as filed | put |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 60,000 | $15,461,400 | dollars as filed | call |
| HILLTOP HLDGS INC | 432748101 | COM | 480,557 | $15,454,714 | dollars as filed | |
| NIKE INC | 654106953 | PUT | 174,700 | $15,443,480 | dollars as filed | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 928,983 | $15,430,407 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 319,277 | $15,389,152 | dollars as filed | |
| RTX CORPORATION | 75513E901 | CALL | 127,000 | $15,387,320 | dollars as filed | call |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 191,000 | $15,386,960 | dollars as filed | call |
| ONEOK INC NEW | 682680903 | COM | 168,800 | $15,382,744 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 526,876 | $15,374,268 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 35,887 | $15,368,249 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 653,065 | $15,333,966 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 13,899,000 | $15,324,204 | dollars as filed | principal |
| WOLFSPEED INC | 977852102 | COM | 1,579,320 | $15,319,404 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 669,263 | $15,306,045 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 325,635 | $15,288,601 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 802,169 | $15,281,320 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 262,473 | $15,262,808 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 475,014 | $15,262,199 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 157,161 | $15,236,765 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 212,130 | $15,216,088 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 261,192 | $15,214,435 | dollars as filed | |
| UNITED STATES STEEL CORP | 912909908 | COM | 430,000 | $15,191,900 | dollars as filed | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 763,380 | $15,191,262 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 219,884 | $15,185,216 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 370,815 | $15,158,911 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 123,481 | $15,122,794 | dollars as filed | |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 38,900 | $15,121,597 | dollars as filed | call |
| THE CIGNA GROUP | 125523900 | CALL | 43,600 | $15,104,784 | dollars as filed | call |
| DORMAN PRODS INC | 258278100 | COM | 133,341 | $15,083,533 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,258,842 | $15,080,927 | dollars as filed | |
| LINDE PLC | G54950953 | SHS | 31,600 | $15,068,776 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 147,336 | $15,066,660 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 462,837 | $15,046,831 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 70,778 | $15,020,508 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 322,677 | $14,988,347 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 325,236 | $14,986,875 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,345,964 | $14,980,579 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 289,701 | $14,974,645 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 132,004 | $14,953,413 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 186,107 | $14,935,088 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 14,392,000 | $14,926,951 | dollars as filed | principal |
| BYLINE BANCORP INC | 124411109 | COM | 557,242 | $14,917,368 | dollars as filed | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 294,800 | $14,840,232 | dollars as filed | call |
| WAYFAIR INC | 94419L901 | CL A | 263,900 | $14,825,902 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 96,100 | $14,771,531 | dollars as filed | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 795,855 | $14,771,069 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 219,518 | $14,767,020 | dollars as filed | |
| TANGER INC | 875465106 | COM | 444,901 | $14,761,815 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 139,737 | $14,760,481 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 169,618 | $14,751,678 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 808,150 | $14,748,738 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 360,457 | $14,735,481 | dollars as filed | |
| BX 280121C00160000 | 09260d907 | CALL | 96,000 | $14,700,480 | dollars as filed | call |
| PGIM | 69344A834 | MUTUAL FUNDS - | 286,627 | $14,686,767 | dollars as filed | |
| DISNEY WALT CO | 254687906 | COM | 152,400 | $14,659,356 | dollars as filed | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 650,121 | $14,627,724 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 285,956 | $14,612,353 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 141,367 | $14,590,488 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 318,956 | $14,576,289 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 536,384 | $14,568,189 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 676,171 | $14,564,724 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 15,901,000 | $14,563,885 | dollars as filed | principal |
| MACYS INC COM | 55616P104 | Stock | 927,990 | $14,560,163 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V957 | COM NEW | 464,200 | $14,557,312 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 287,409 | $14,534,283 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 226,742 | $14,531,896 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 416,299 | $14,516,374 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 322,300 | $14,509,946 | dollars as filed | put |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 394,666 | $14,507,922 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 440,167 | $14,477,093 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 259,750 | $14,449,907 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 301,177 | $14,444,448 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 273,578 | $14,433,976 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 671,934 | $14,372,668 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 104,821 | $14,330,078 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 140,374 | $14,325,166 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 174,859 | $14,299,970 | dollars as filed | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 64,500 | $14,259,660 | dollars as filed | put |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 85,500 | $14,210,100 | dollars as filed | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 112,806 | $14,209,111 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 709,650 | $14,207,193 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 541,000 | $14,190,430 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 214,820 | $14,180,268 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 302,259 | $14,179,000 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 72,218 | $14,164,153 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 846,550 | $14,154,316 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 176,200 | $14,147,098 | dollars as filed | call |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 110,185 | $14,134,624 | dollars as filed | |
| HASHICORP INC | 418100903 | COM CL A | 416,000 | $14,085,760 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 616,403 | $14,084,809 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 64,983 | $14,070,118 | dollars as filed | |
| SPDR SERIES TRUST | 78464A905 | CALL | 220,300 | $14,037,516 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 14,687,000 | $14,018,742 | dollars as filed | principal |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 488,046 | $14,002,040 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 810,871 | $13,963,198 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 413,837 | $13,962,881 | dollars as filed | |
| F N B CORP | 302520101 | COM | 987,084 | $13,927,755 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 145,150 | $13,927,207 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 53,950 | $13,912,881 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 513,758 | $13,897,154 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 496,926 | $13,889,081 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 14,107,000 | $13,860,128 | dollars as filed | principal |
| CARNIVAL CORP | 143658900 | CALL | 750,000 | $13,860,000 | dollars as filed | call |
| CME GROUP INC | 12572Q905 | CALL | 62,800 | $13,856,820 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 418,722 | $13,838,764 | dollars as filed | |
| NU HLDGS LTD | G6683N903 | CALL | 1,013,000 | $13,827,450 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 1,864,038 | $13,793,881 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 76,555 | $13,789,852 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 177,676 | $13,784,103 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNE | G25839954 | PUT | 175,000 | $13,781,250 | dollars as filed | put |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 841,335 | $13,764,241 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,081,225 | $13,753,181 | dollars as filed | |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 115,900 | $13,738,786 | dollars as filed | call |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 26,400 | $13,728,000 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 873,248 | $13,675,064 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 100,900 | $13,665,896 | dollars as filed | put |
| Dimensional International Value ETF | 25434V807 | SHS | 358,860 | $13,665,393 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 344,109 | $13,657,704 | dollars as filed | |
| BANK OF NY MELLON CORP | 064058900 | COM | 190,000 | $13,653,400 | dollars as filed | call |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 11,950,000 | $13,630,886 | dollars as filed | principal |
| CENTERSPACE COM | 15202L107 | REIT | 193,242 | $13,617,763 | dollars as filed | |
| ROSS STORES INC | 778296953 | COM | 90,400 | $13,606,104 | dollars as filed | put |
| BANCFIRST CORP | 05945F103 | COM | 129,204 | $13,598,721 | dollars as filed | |
| NETAPP INC | 64110D954 | COM | 110,100 | $13,598,451 | dollars as filed | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 337,880 | $13,596,289 | dollars as filed | |
| COMCAST CORP NEW | 20030N901 | CALL | 325,300 | $13,587,781 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 935,739 | $13,549,500 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,494,390 | $13,539,176 | dollars as filed | |
| DOMINOS PIZZA INC | 25754A951 | COM | 31,400 | $13,506,396 | dollars as filed | put |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 406,776 | $13,496,836 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 362,100 | $13,470,120 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 336,032 | $13,404,316 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 538,929 | $13,403,164 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 621,613 | $13,389,551 | dollars as filed | |
| COPART INC | 217204956 | PUT | 255,000 | $13,362,000 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 649,054 | $13,338,060 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,947,016 | $13,337,059 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,427,607 | $13,333,850 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 328,550 | $13,312,847 | dollars as filed | |
| NETAPP INC | 64110D904 | CALL | 107,600 | $13,289,676 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,122,391 | $13,289,110 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 316,428 | $13,283,648 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 150,669 | $13,258,872 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 203,978 | $13,258,625 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 111,557 | $13,221,735 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,326,509 | $13,214,571 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 243,295 | $13,213,368 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 161,189 | $13,198,157 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 37,673,000 | $13,185,550 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 62,209 | $13,177,926 | dollars as filed | |
| LOWES COS INC | 548661907 | CALL | 48,600 | $13,163,310 | dollars as filed | call |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 137,781 | $13,159,463 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 413,116 | $13,157,745 | dollars as filed | |
| AON PLC | G0403H908 | OPTION | 38,000 | $13,147,620 | dollars as filed | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 258,010 | $13,132,710 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 219,334 | $13,131,532 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 414,969 | $13,125,469 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 101,075 | $13,087,190 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 352,498 | $13,060,051 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 634,898 | $13,021,757 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,715,933 | $12,989,613 | dollars as filed | |
| SPOT 280121C00750000 | l8681t902 | CALL | 35,200 | $12,972,256 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 118,684 | $12,954,357 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 388,351 | $12,951,505 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 582,180 | $12,947,683 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 286,879 | $12,946,850 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 437,998 | $12,938,461 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 333,737 | $12,932,309 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 251,755 | $12,922,636 | dollars as filed | |
| OKTA INC | 679295905 | CALL | 173,800 | $12,920,292 | dollars as filed | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 180,785 | $12,918,897 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 249,400 | $12,903,956 | dollars as filed | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 385,154 | $12,875,698 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,966,793 | $12,843,153 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 388,693 | $12,838,541 | dollars as filed | |
| PINTEREST INC | 72352L956 | PUT | 395,500 | $12,802,335 | dollars as filed | put |
| HONEYWELL INTL INC | 438516956 | PUT | 61,800 | $12,774,678 | dollars as filed | put |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 51,300 | $12,753,180 | dollars as filed | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 431,498 | $12,733,506 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 353,694 | $12,732,107 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 193,366 | $12,729,295 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 2,728,823 | $12,716,314 | dollars as filed | |
| NOV INC | 62955J103 | COM | 795,356 | $12,701,836 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 151,400 | $12,687,320 | dollars as filed | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 273,453 | $12,671,840 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 285,963 | $12,656,723 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 180,038 | $12,613,497 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 149,896 | $12,600,258 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 193,950 | $12,579,602 | dollars as filed | |
| FISERV INC | 337738908 | CALL | 70,000 | $12,575,500 | dollars as filed | call |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 11,771,000 | $12,574,724 | dollars as filed | principal |
| YUM CHINA HLDGS INC | 98850P909 | COM | 279,300 | $12,574,086 | dollars as filed | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 482,287 | $12,549,107 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 160,021 | $12,542,446 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L957 | PUT | 330,400 | $12,502,336 | dollars as filed | put |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 99,452 | $12,476,345 | dollars as filed | |
| CITIZENS FINL GROUP INC | 174610905 | COM | 303,700 | $12,472,959 | dollars as filed | call |
| Fidelity High Dividend ETF | 316092840 | SHS | 246,157 | $12,467,898 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 610,821 | $12,460,749 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 38,113 | $12,458,758 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 154,723 | $12,436,635 | dollars as filed | |
| NUCOR CORP | 670346955 | COM | 82,700 | $12,433,118 | dollars as filed | put |
| Vanguard Materials ETF | 92204A801 | SHS | 58,631 | $12,398,705 | dollars as filed | |
| FEDEX CORP | 31428X956 | COM | 45,300 | $12,397,704 | dollars as filed | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,517,829 | $12,387,720 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 352,401 | $12,362,227 | dollars as filed | |
| GILEAD SCIENCES INC | 375558953 | PUT | 147,400 | $12,358,016 | dollars as filed | put |
| KEMPER CORP COM | 488401100 | Stock | 201,756 | $12,357,556 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 841,230 | $12,307,195 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 92,861 | $12,299,440 | dollars as filed | |
| INTUIT | 461202953 | COM | 19,800 | $12,295,800 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 240,168 | $12,277,388 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,147,005 | $12,261,483 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 106,092 | $12,261,053 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 506,910 | $12,241,888 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 536,184 | $12,176,738 | dollars as filed | |
| FERRARI N V | N3167Y903 | COM | 25,900 | $12,175,849 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 675,000 | $12,163,500 | dollars as filed | put |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 12,736,000 | $12,152,436 | dollars as filed | principal |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 200,016 | $12,148,972 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 449,719 | $12,146,935 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 236,880 | $12,144,860 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 695,266 | $12,139,344 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 128,165 | $12,133,379 | dollars as filed | |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 1,470,300 | $12,129,975 | dollars as filed | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 685,308 | $12,129,952 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 403,833 | $12,127,104 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 633,330 | $12,115,622 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 37,632 | $12,102,076 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 627,679 | $12,082,821 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 127,307 | $12,075,068 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,296,911 | $12,061,272 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 444,813 | $12,058,880 | dollars as filed | |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 69,800 | $12,033,520 | dollars as filed | call |
| AT&T INC | 00206R952 | PUT | 545,800 | $12,007,600 | dollars as filed | put |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 379,542 | $11,970,755 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 361,960 | $11,966,397 | dollars as filed | |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 43,200 | $11,954,736 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q708 | ACTIVE SM CP VAL | 200,000 | $11,952,300 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 162,534 | $11,949,516 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 144,983 | $11,917,638 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 609,578 | $11,905,060 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 149,817 | $11,877,534 | dollars as filed | |
| PG&E CORP | 69331C958 | PUT | 600,000 | $11,862,000 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 213,210 | $11,843,814 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 46,643 | $11,831,930 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 13,739,000 | $11,820,074 | dollars as filed | principal |
| DUTCH BROS INC | 26701L100 | CL A | 368,753 | $11,811,158 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 346,587 | $11,797,820 | dollars as filed | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 24,000 | $11,790,480 | dollars as filed | put |
| HAWKINS INC | 420261109 | COM | 92,437 | $11,782,959 | dollars as filed | |
| QUANTA SVCS INC | 74762E952 | Option | 39,500 | $11,776,925 | dollars as filed | put |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 283,911 | $11,731,203 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 402,947 | $11,713,669 | dollars as filed | |
| ULTA BEAUTY INC | 90384S903 | CALL | 30,100 | $11,712,512 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 253,070 | $11,712,080 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 466,488 | $11,699,539 | dollars as filed | |
| UNITED STATES STEEL CORP | 912909958 | COM | 330,900 | $11,690,697 | dollars as filed | put |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 261,354 | $11,685,150 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 2,387,352 | $11,674,152 | dollars as filed | |
| DOLLAR TREE INC | 256746958 | PUT | 165,900 | $11,666,088 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,061,122 | $11,614,809 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 101,343 | $11,606,851 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 326,921 | $11,573,003 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 643,916 | $11,551,853 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 192,900 | $11,523,846 | dollars as filed | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 658,292 | $11,506,945 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 392,448 | $11,502,658 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 392,711 | $11,502,506 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 337,776 | $11,447,229 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 4,087,506 | $11,445,016 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 998,148 | $11,408,832 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 145,161 | $11,403,925 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-24-000652 | superseded | 2024-11-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-24-000675 | this filing | 2024-12-26 | acceptance time not in the bulk data set |