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 |
|---|---|---|---|---|---|---|
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 11,266,000 | $11,394,883 | dollars as filed | principal |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 148,982 | $11,310,713 | dollars as filed | |
| AT&T INC | 00206R902 | CALL | 513,900 | $11,305,800 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 694,497 | $11,292,521 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 107,823 | $11,285,840 | dollars as filed | |
| FERRARI N V | N3167Y953 | PUT | 24,000 | $11,282,640 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 255,230 | $11,276,061 | dollars as filed | |
| NOW 280121C00130000 | 81762p902 | CALL | 12,600 | $11,269,314 | dollars as filed | call |
| DANAHER CORP DEL | 235851902 | CALL | 40,500 | $11,259,810 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 151,142 | $11,232,874 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 893,172 | $11,218,240 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 140,961 | $11,209,219 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 11,738,000 | $11,202,981 | dollars as filed | principal |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 582,974 | $11,193,102 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 578,243 | $11,165,873 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 286,308 | $11,163,148 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 255,696 | $11,140,699 | dollars as filed | |
| ANALOG DEVICES INC | 032654955 | PUT | 48,200 | $11,094,194 | dollars as filed | put |
| CITIZENS FINL GROUP INC | 174610955 | COM | 270,000 | $11,088,900 | dollars as filed | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 735,974 | $11,076,408 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q682 | FUN LAR COR ETF | 200,000 | $11,072,660 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 456,349 | $11,061,899 | dollars as filed | |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 30,000 | $11,055,900 | dollars as filed | put |
| STEPAN CO | 858586100 | COM | 142,790 | $11,030,530 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 138,957 | $11,009,630 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 71,600 | $11,005,636 | dollars as filed | put |
| OSI SYSTEMS INC | 671044105 | COM | 72,392 | $10,991,278 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 942,312 | $10,921,396 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 10,181,000 | $10,919,123 | dollars as filed | principal |
| PUBLIC STORAGE | 74460D959 | COM | 30,000 | $10,916,100 | dollars as filed | put |
| PUBLIC STORAGE | 74460D909 | CALL | 30,000 | $10,916,100 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 358,065 | $10,906,660 | dollars as filed | |
| PULTE GROUP INC | 745867951 | COM | 75,900 | $10,893,927 | dollars as filed | put |
| MARZETTI COMPANY | 513847103 | COM | 61,579 | $10,873,004 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 645,233 | $10,865,723 | dollars as filed | |
| BALL CORP | 058498956 | PUT | 160,000 | $10,865,600 | dollars as filed | put |
| BALL CORP | 058498906 | COM | 160,000 | $10,865,600 | dollars as filed | call |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 345,820 | $10,851,832 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 632,442 | $10,846,380 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 340,247 | $10,823,258 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 6,761,198 | $10,817,919 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 392,616 | $10,808,719 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 606,466 | $10,801,160 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,297,094 | $10,791,823 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 321,114 | $10,789,430 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 37,296 | $10,783,766 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 233,575 | $10,744,450 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 286,098 | $10,737,257 | dollars as filed | |
| HERSHEY CO | 427866908 | CALL | 55,900 | $10,720,502 | dollars as filed | call |
| HARROW INC | 415858109 | COM | 238,367 | $10,716,979 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 61,677 | $10,711,445 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 277,204 | $10,711,162 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 217,798 | $10,704,802 | dollars as filed | |
| HALLIBURTON CO | 406216951 | PUT | 367,900 | $10,687,495 | dollars as filed | put |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 234,083 | $10,685,928 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 188,733 | $10,682,303 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 244,243 | $10,678,304 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 458,467 | $10,659,359 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 204,200 | $10,653,114 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 169,684 | $10,632,400 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 312,002 | $10,629,910 | dollars as filed | |
| SNAP INC | 83304A956 | PUT | 991,300 | $10,606,910 | dollars as filed | put |
| WISDOMTREE TR | 97717W951 | JAPN HEDGE EQT | 100,000 | $10,600,000 | dollars as filed | put |
| HEALTH CATALYST INC | 42225T107 | COM | 1,301,181 | $10,591,613 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,153,354 | $10,587,790 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 1,144,326 | $10,585,016 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 245,471 | $10,552,798 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 372,079 | $10,533,556 | dollars as filed | |
| SCHEIN HENRY INC | 806407902 | COM | 144,400 | $10,526,760 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 100,023 | $10,526,419 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 399,571 | $10,496,743 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 175,330 | $10,482,980 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 748,558 | $10,472,326 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 407,801 | $10,468,251 | dollars as filed | |
| TECK RESOURCES LTD | 878742904 | CALL | 200,000 | $10,448,000 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 391,053 | $10,421,562 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 199,596 | $10,418,492 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 198,107 | $10,408,541 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 452,117 | $10,389,665 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 129,200 | $10,373,468 | dollars as filed | put |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 368,610 | $10,369,014 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 142,800 | $10,368,708 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 300,587 | $10,361,244 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272954 | COM | 160,000 | $10,358,400 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 247,500 | $10,330,650 | dollars as filed | put |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 315,902 | $10,320,549 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 129,372 | $10,299,306 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 515,614 | $10,286,512 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 37,900 | $10,284,165 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 556,552 | $10,279,515 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 188,348 | $10,251,781 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 146,538 | $10,247,403 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 69,165 | $10,244,028 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 911,200 | $10,241,888 | dollars as filed | call |
| NULL | 46654Q500 | NULL | 187,400 | $10,235,788 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 611,380 | $10,234,501 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 10,645,000 | $10,194,398 | dollars as filed | principal |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 355,000 | $10,170,750 | dollars as filed | put |
| WORKDAY INC | 98138H901 | CALL | 41,600 | $10,167,456 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q142 | CLIMATE CHANGE S | 205,000 | $10,163,880 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 225,323 | $10,139,535 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 829,200 | $10,132,824 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 160,000 | $10,129,600 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 548,054 | $10,128,037 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 677,572 | $10,109,374 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 557,303 | $10,103,904 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,706,182 | $10,100,597 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 230,332 | $10,100,058 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 224,428 | $10,090,284 | dollars as filed | |
| SNOWFLAKE INC | 833445909 | CALL | 87,700 | $10,073,222 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 359,510 | $10,062,684 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 787,800 | $10,060,206 | dollars as filed | call |
| TOLL BROTHERS INC | 889478903 | COM | 65,100 | $10,057,299 | dollars as filed | call |
| TOLL BROTHERS INC | 889478953 | COM | 65,100 | $10,057,299 | dollars as filed | put |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 177,282 | $10,051,889 | dollars as filed | |
| MARATHON PETE CORP | 56585A902 | CALL | 61,700 | $10,051,547 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,031,541 | $10,047,210 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 478,349 | $10,021,412 | dollars as filed | |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 71,400 | $10,016,706 | dollars as filed | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 287,598 | $9,999,782 | dollars as filed | |
| AXON ENTERPRISE INC | 05464C901 | CALL | 25,000 | $9,990,000 | dollars as filed | call |
| MILLERKNOLL INC | 600544100 | COM | 403,063 | $9,979,841 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,704,785 | $9,972,992 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q690 | ACTI DE MARK ETF | 200,000 | $9,957,820 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 817,860 | $9,936,999 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 290,501 | $9,932,230 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 76,923 | $9,921,529 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 205,765 | $9,874,663 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 392,337 | $9,871,203 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 828,795 | $9,870,949 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 128,295 | $9,818,416 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 44,410 | $9,772,460 | dollars as filed | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 21,000 | $9,766,680 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 140,000 | $9,763,600 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,418,716 | $9,760,766 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 4,235,000 | $9,756,889 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 425,830 | $9,755,765 | dollars as filed | |
| OKTA INC | 679295955 | CL A | 130,900 | $9,731,106 | dollars as filed | put |
| JOHNSON & JOHNSON | 478160904 | CALL | 60,000 | $9,723,600 | dollars as filed | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 92,144 | $9,713,821 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,126,596 | $9,711,257 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 329,753 | $9,698,047 | dollars as filed | |
| EATON CORP PLC | G29183953 | PUT | 29,200 | $9,678,048 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 832,598 | $9,649,811 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q880 | ACTIVE CHINA ETF | 200,000 | $9,646,200 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 100,000 | $9,638,000 | dollars as filed | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 72,270 | $9,636,482 | dollars as filed | |
| BAXTER INTL INC | 071813959 | COM | 253,300 | $9,617,801 | dollars as filed | put |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 6,947,000 | $9,603,741 | dollars as filed | principal |
| HERSHEY CO | 427866958 | PUT | 50,000 | $9,589,000 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 17,670 | $9,578,554 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 273,557 | $9,571,784 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 328,300 | $9,556,813 | dollars as filed | put |
| PREMIER INC | 74051N102 | CL A | 477,829 | $9,556,580 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 189,245 | $9,534,203 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 192,510 | $9,515,769 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 158,448 | $9,513,217 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 333,050 | $9,511,907 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 227,937 | $9,502,724 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 35,000 | $9,497,250 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 822,582 | $9,492,596 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 294,397 | $9,464,863 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 432,155 | $9,438,266 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 569,527 | $9,414,282 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 36,186 | $9,411,024 | dollars as filed | |
| TRUIST FINL CORP | 89832Q959 | PUT | 220,000 | $9,409,400 | dollars as filed | put |
| TRUIST FINL CORP | 89832Q909 | COM | 220,000 | $9,409,400 | dollars as filed | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 101,059 | $9,387,390 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 518,189 | $9,379,221 | dollars as filed | |
| RIO TINTO PLC | 767204900 | Option | 131,600 | $9,365,972 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 9,933,000 | $9,358,674 | dollars as filed | principal |
| ISHARES TR | 464288901 | JPMORGAN USD EMG | 100,000 | $9,358,000 | dollars as filed | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 566,789 | $9,357,687 | dollars as filed | |
| NETEASE COM INC | 64110W902 | CALL | 100,000 | $9,351,000 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 266,398 | $9,342,578 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 238,459 | $9,335,696 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 253,807 | $9,312,183 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 52,058 | $9,295,997 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 121,261 | $9,292,231 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 201,784 | $9,292,154 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 7,823,000 | $9,287,466 | dollars as filed | principal |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 358,325 | $9,280,618 | dollars as filed | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 206,500 | $9,273,915 | dollars as filed | call |
| MARATHON PETE CORP | 56585A952 | PUT | 56,900 | $9,269,579 | dollars as filed | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 251,822 | $9,259,495 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 120,893 | $9,259,264 | dollars as filed | |
| RADNET INC | 750491102 | COM | 132,997 | $9,228,663 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 176,936 | $9,223,673 | dollars as filed | |
| BANK OF NY MELLON CORP | 064058950 | COM | 128,300 | $9,219,638 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 408,429 | $9,218,242 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 230,428 | $9,217,120 | dollars as filed | |
| BAXTER INTL INC | 071813909 | COM | 242,500 | $9,207,725 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 101,541 | $9,190,476 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 276,368 | $9,156,073 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 135,745 | $9,152,586 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 289,222 | $9,113,404 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 400,351 | $9,107,986 | dollars as filed | |
| BATH & BODY WORKS INC | 070830954 | COM | 285,300 | $9,106,776 | dollars as filed | put |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 5,486,000 | $9,104,127 | dollars as filed | principal |
| INTEGER HLDGS CORP | 45826H109 | COM | 69,922 | $9,089,860 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 163,372 | $9,058,977 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 370,020 | $9,050,689 | dollars as filed | |
| CROCS INC | 227046959 | PUT | 62,500 | $9,050,625 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 482,169 | $9,040,670 | dollars as filed | |
| CENCORA INC | 03073E905 | CALL | 40,100 | $9,025,708 | dollars as filed | call |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 36,200 | $8,999,320 | dollars as filed | call |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 341,183 | $8,990,957 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 150,000 | $8,985,000 | dollars as filed | |
| CELESTICA INC | 15101Q907 | CALL | 175,700 | $8,981,784 | dollars as filed | call |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 3,150,868 | $8,979,974 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 82,918 | $8,970,116 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 115,887 | $8,949,953 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 207,732 | $8,917,934 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 382,000 | $8,912,060 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 8,531,000 | $8,900,733 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 7,860,000 | $8,900,350 | dollars as filed | principal |
| ST JOE CO | 790148100 | COM | 152,565 | $8,896,065 | dollars as filed | |
| COHERENT CORP | 19247G957 | PUT | 100,000 | $8,891,000 | dollars as filed | put |
| TECK RESOURCES LTD | 878742954 | CL B | 170,000 | $8,880,800 | dollars as filed | put |
| STANDEX INTL CORP | 854231107 | COM | 48,471 | $8,859,528 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 1,967,215 | $8,852,468 | dollars as filed | |
| STATE STR CORP | 857477903 | COM | 100,000 | $8,847,000 | dollars as filed | call |
| HONEYWELL INTL INC | 438516906 | CALL | 42,700 | $8,826,517 | dollars as filed | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 318,044 | $8,825,722 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 686,302 | $8,818,981 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 192,086 | $8,814,850 | dollars as filed | |
| DOLLAR TREE INC | 256746908 | COM | 125,300 | $8,811,096 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 1,548,252 | $8,794,070 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 9,500,000 | $8,791,680 | dollars as filed | principal |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,157,574 | $8,774,410 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 161,661 | $8,765,283 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 1,055,522 | $8,750,277 | dollars as filed | |
| YUM BRANDS INC | 988498951 | PUT | 62,600 | $8,745,846 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 388,796 | $8,744,023 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 270,969 | $8,738,751 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 283,598 | $8,734,822 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 77,211 | $8,725,616 | dollars as filed | |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 88,100 | $8,701,637 | dollars as filed | call |
| HCA HEALTHCARE INC | 40412C901 | CALL | 21,400 | $8,697,602 | dollars as filed | call |
| INOGEN INC | 45780L104 | COM | 896,106 | $8,692,229 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 84,083 | $8,682,480 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 368,647 | $8,666,891 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 454,688 | $8,666,354 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 349,670 | $8,664,822 | dollars as filed | |
| ALLY FINL INC | 02005N900 | CALL | 243,200 | $8,655,488 | dollars as filed | call |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 7,242,000 | $8,653,756 | dollars as filed | principal |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,960,030 | $8,643,732 | dollars as filed | |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 239,100 | $8,643,465 | dollars as filed | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 773,635 | $8,641,504 | dollars as filed | |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 150,000 | $8,628,000 | dollars as filed | call |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 86,637 | $8,623,016 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 449,589 | $8,600,638 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 428,726 | $8,600,243 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 971,766 | $8,600,129 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 263,353 | $8,558,974 | dollars as filed | |
| POLARIS INC | 731068952 | PUT | 102,800 | $8,557,072 | dollars as filed | put |
| ARCHROCK INC | 03957W106 | COM | 422,383 | $8,549,031 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 45,513 | $8,529,591 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 215,234 | $8,479,144 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 77,982 | $8,476,643 | dollars as filed | |
| MONDELEZ INTL INC | 609207955 | CL A | 115,000 | $8,472,050 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS IN | 018581AN8 | BOND | 5,937,000 | $8,458,088 | dollars as filed | principal |
| DOLLAR GEN CORP | 256677955 | COM | 100,000 | $8,457,000 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 2,499,000 | $8,438,423 | dollars as filed | principal |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 435,922 | $8,417,653 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 236,945 | $8,390,223 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 87,438 | $8,389,678 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 129,745 | $8,381,544 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 197,583 | $8,379,495 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 214,493 | $8,365,227 | dollars as filed | |
| DOW HLDGS INC | 260557903 | CALL | 152,900 | $8,352,927 | dollars as filed | call |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,247,906 | $8,311,054 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 84,729 | $8,309,401 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 182,587 | $8,298,578 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 41,482 | $8,280,638 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 72,649 | $8,252,261 | dollars as filed | |
| LINDE PLC | G54950903 | CALL | 17,300 | $8,249,678 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 118,171 | $8,248,336 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 368,150 | $8,242,878 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 154,619 | $8,236,555 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 34,853 | $8,231,581 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 103,019 | $8,226,068 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 190,523 | $8,202,014 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 8,377,000 | $8,201,502 | dollars as filed | principal |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 174,171 | $8,198,229 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 114,493 | $8,197,742 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 274,227 | $8,182,933 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,380,479 | $8,172,434 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 255,052 | $8,171,867 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 38,500 | $8,170,470 | dollars as filed | call |
| FLUTTER ENTMT PLC | G3643J958 | SHS | 34,400 | $8,162,432 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 84,329 | $8,138,591 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,086,327 | $8,136,589 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 385,629 | $8,132,916 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 323,946 | $8,131,066 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 619,643 | $8,129,717 | dollars as filed | |
| CARMAX INC | 143130952 | COM | 105,000 | $8,124,900 | dollars as filed | put |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 7,671,000 | $8,124,816 | dollars as filed | principal |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 408,261 | $8,116,228 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 79,017 | $8,105,647 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 38,600 | $8,102,140 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 277,900 | $8,089,669 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 314,767 | $8,089,512 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 410,856 | $8,081,538 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 6,234,000 | $8,060,437 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 718,026 | $8,056,250 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 395,289 | $8,055,990 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 65,041 | $8,055,327 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 170,180 | $8,052,936 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 218,971 | $8,049,374 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,436,189 | $8,042,659 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 245,729 | $8,040,251 | dollars as filed | |
| ENPHASE ENERGY INC | 29355A907 | COM | 71,100 | $8,035,722 | dollars as filed | call |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 271,200 | $8,035,656 | dollars as filed | put |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 112,050 | $8,035,125 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 355,488 | $8,026,919 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 99,938 | $8,017,026 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,761,247 | $8,013,674 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 156,130 | $8,001,664 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 409,241 | $7,996,569 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 189,830 | $7,991,843 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 214,750 | $7,977,962 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,647,844 | $7,975,565 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 228,053 | $7,945,367 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 581,665 | $7,922,276 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 190,870 | $7,921,106 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 598,057 | $7,912,294 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,511,328 | $7,904,245 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 253,396 | $7,900,887 | dollars as filed | |
| NUSHARES ETF TR | 67092P763 | CMN | 304,492 | $7,897,001 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 169,776 | $7,891,181 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 852,874 | $7,880,556 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 3,157,000 | $7,877,252 | dollars as filed | principal |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 364,100 | $7,875,483 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 8,500,000 | $7,866,750 | dollars as filed | principal |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 102,285 | $7,845,287 | dollars as filed | |
| ROSS STORES INC | 778296903 | CALL | 52,100 | $7,841,571 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 221,353 | $7,829,255 | dollars as filed | |
| NUCOR CORP | 670346905 | COM | 52,000 | $7,817,680 | dollars as filed | call |
| ICF INTL INC | 44925C103 | COM | 46,861 | $7,815,945 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 604,937 | $7,809,737 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 213,675 | $7,786,321 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 7,164,000 | $7,772,940 | dollars as filed | principal |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 717,528 | $7,756,477 | dollars as filed | |
| THE TRADE DESK INC | 88339J905 | CALL | 70,700 | $7,752,255 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,176,191 | $7,751,099 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 38,585 | $7,736,295 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 418,049 | $7,733,907 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 89,200 | $7,733,640 | dollars as filed | put |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 30,400 | $7,731,328 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 106,007 | $7,717,363 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 7,400,000 | $7,716,128 | dollars as filed | principal |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 76,851 | $7,707,387 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 50,000 | $7,701,000 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 50,000 | $7,701,000 | dollars as filed | put |
| AXOGEN INC | 05463X106 | COM | 549,000 | $7,696,980 | dollars as filed | |
| ETSY INC | 29786A906 | CALL | 138,600 | $7,696,458 | dollars as filed | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 44,572 | $7,671,732 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,033,413 | $7,667,925 | dollars as filed | |
| BARRICK GOLD CORP | 067901908 | COM | 384,600 | $7,649,694 | dollars as filed | call |
| OTTER TAIL CORP | 689648103 | COM | 97,829 | $7,646,314 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 298,704 | $7,628,900 | dollars as filed | |
| SHELL PLC | 780259955 | PUT | 115,600 | $7,623,820 | dollars as filed | put |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 272,062 | $7,617,736 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 328,575 | $7,616,382 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 126,814 | $7,613,913 | dollars as filed | |
| INFINERA CORP | 45667GAE3 | BOND | 7,122,000 | $7,611,638 | dollars as filed | principal |
| CRANE NXT CO | 224441105 | COM | 135,676 | $7,611,424 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 727,365 | $7,608,238 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 144,853 | $7,600,437 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 248,133 | $7,592,869 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 70,905 | $7,591,089 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 107,352 | $7,586,535 | dollars as filed | |
| TJX COS INC NEW | 872540909 | CALL | 64,500 | $7,581,330 | dollars as filed | call |
| VIPER ENERGY INC | 927959106 | CL A | 167,515 | $7,556,602 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 349,565 | $7,554,100 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 299,102 | $7,540,361 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 288,295 | $7,533,148 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 7,581,000 | $7,519,518 | dollars as filed | principal |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 278,732 | $7,517,404 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 69,600 | $7,513,320 | dollars as filed | call |
| NOVO-NORDISK A S | 670100955 | ADR | 63,000 | $7,501,410 | dollars as filed | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 87,352 | $7,499,168 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 4,081,000 | $7,497,654 | dollars as filed | principal |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,475,022 | $7,493,110 | dollars as filed | |
| SHELL PLC | 780259905 | SPON ADS | 113,600 | $7,491,920 | dollars as filed | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 361,231 | $7,484,706 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 119,779 | $7,467,023 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 234,952 | $7,462,075 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 7,479,000 | $7,456,787 | dollars as filed | principal |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 507,495 | $7,455,116 | dollars as filed | |
| ULTA BEAUTY INC | 90384S953 | COM | 19,100 | $7,432,192 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 165,044 | $7,431,933 | dollars as filed | |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 24,900 | $7,413,726 | dollars as filed | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 868,227 | $7,405,977 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 254,415 | $7,398,388 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 852,051 | $7,395,804 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 136,923 | $7,371,934 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 290,763 | $7,365,026 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 77,363 | $7,360,316 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 397,424 | $7,360,293 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 35,327 | $7,360,027 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 386,969 | $7,356,297 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 205,922 | $7,351,415 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 314,247 | $7,347,096 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 338,044 | $7,345,696 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 520,419 | $7,332,705 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 328,979 | $7,329,652 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,262,235 | $7,320,963 | dollars as filed | |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 200,000 | $7,316,000 | dollars as filed | call |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 622,573 | $7,309,008 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 364,413 | $7,288,260 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 413,399 | $7,271,695 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 41,380 | $7,254,741 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 90,616 | $7,249,724 | dollars as filed | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 185,300 | $7,248,936 | dollars as filed | call |
| CSG SYSTEMS | 126349109 | COM | 148,722 | $7,235,325 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 132,207 | $7,229,125 | dollars as filed | |
| STRYKER CORPORATION | 863667901 | COM | 20,000 | $7,225,200 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 73,100 | $7,220,087 | dollars as filed | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 427,655 | $7,201,710 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 701,269 | $7,195,020 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 676,500 | $7,184,430 | dollars as filed | put |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 59,680 | $7,181,300 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 57,500 | $7,181,175 | dollars as filed | call |
| ALBANY INTL CORP | 012348108 | CL A | 80,618 | $7,162,908 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 137,819 | $7,162,462 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 255,144 | $7,154,237 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 157,858 | $7,144,653 | dollars as filed | |
| FORD MTR CO | 345370900 | CALL | 674,300 | $7,120,608 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 65,000 | $7,116,850 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 1,258,207 | $7,096,288 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 292,888 | $7,093,747 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 639,969 | $7,084,457 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 4,773,000 | $7,082,034 | dollars as filed | principal |
| BANDWIDTH INC | 05988J103 | COM CL A | 404,196 | $7,077,472 | dollars as filed | |
| CHEWY INC | 16679L959 | CL A | 241,300 | $7,067,677 | dollars as filed | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 247,765 | $7,053,870 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 139,749 | $7,047,543 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 138,004 | $7,040,964 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 3,559,000 | $7,038,100 | dollars as filed | principal |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 70,918 | $7,037,193 | dollars as filed | |
| MOSAIC CO | 61945C953 | PUT | 262,600 | $7,032,428 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 106,400 | $7,021,336 | dollars as filed | call |
| ON HLDG AG | H5919C954 | CALL | 140,000 | $7,021,000 | dollars as filed | put |
| LOGITECH INTL S A | H50430952 | SHS | 78,100 | $7,007,913 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 300,100 | $7,001,333 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 39,400 | $6,987,984 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 743,445 | $6,980,949 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 278,333 | $6,969,458 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 94,225 | $6,965,969 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 99,388 | $6,958,651 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 73,678 | $6,948,572 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 538,904 | $6,946,473 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 7,463,000 | $6,946,113 | dollars as filed | principal |
| WESBANCO INC | 950810101 | COM | 232,568 | $6,925,875 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 7,133,000 | $6,920,437 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 382,844 | $6,906,505 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 884,867 | $6,901,962 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 967,384 | $6,897,448 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 4,548,000 | $6,885,808 | dollars as filed | principal |
| MATERION CORP | 576690101 | COM | 61,385 | $6,866,525 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 235,386 | $6,856,794 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 155,833 | $6,851,977 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 134,584 | $6,848,980 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 161,669 | $6,845,066 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 553,272 | $6,832,909 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 251,142 | $6,823,528 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 609,519 | $6,820,518 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 306,067 | $6,816,112 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 506,872 | $6,807,299 | dollars as filed | |
| PEPSICO INC | 713448958 | PUT | 40,000 | $6,802,000 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 197,574 | $6,800,497 | dollars as filed | |
| OOMA INC | 683416101 | COM | 596,602 | $6,795,297 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 147,208 | $6,795,147 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 806,000 | $6,786,520 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 441,124 | $6,784,487 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 402,093 | $6,783,309 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 610,379 | $6,775,207 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 141,518 | $6,768,806 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 321,522 | $6,755,193 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 2,343,005 | $6,747,854 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 271,604 | $6,741,211 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 209,570 | $6,739,793 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 622,095 | $6,737,289 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 386,703 | $6,736,366 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,107,630 | $6,723,315 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 264,673 | $6,722,695 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 67,581 | $6,719,579 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 156,125 | $6,705,569 | dollars as filed | |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 80,000 | $6,700,000 | dollars as filed | call |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 80,000 | $6,700,000 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 140,360 | $6,678,329 | dollars as filed | |
| YUM BRANDS INC | 988498901 | COM | 47,800 | $6,678,138 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 150,955 | $6,669,193 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 188,344 | $6,661,728 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402D952 | COM | 164,900 | $6,660,311 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 167,273 | $6,657,465 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 69,574 | $6,654,753 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 140,491 | $6,649,439 | 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 |