13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 7,374 holding rows worth $1,342,979,093,801.
- Accession
- 0000019617-25-000217
- Filer
- CIK 19617
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 33,339 entries on the cover page, a total value of $1,342,979,093,801 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,342,979,093,801 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
- 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 MANSART MANAGEMENT Ltd028-24651
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 |
|---|---|---|---|---|---|---|
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,020,426 | $37,984,009 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,336,225 | $37,975,515 | dollars as filed | |
| SLB LIMITED | 806857908 | CALL | 989,900 | $37,952,766 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 208,200 | $37,884,072 | dollars as filed | put |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 728,424 | $37,870,764 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 458,881 | $37,848,505 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 894,049 | $37,836,153 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 525,100 | $37,822,982 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 1,949,117 | $37,793,379 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 7,352,882 | $37,720,286 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 899,443 | $37,668,693 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,869,739 | $37,613,863 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 607,215 | $37,556,248 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 193,777 | $37,538,481 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 465,282 | $37,520,340 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,226,830 | $37,343,949 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 649,915 | $37,253,140 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 819,863 | $37,238,219 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 423,154 | $37,212,164 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 114,515 | $37,129,198 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 559,121 | $37,092,188 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,635,641 | $37,083,468 | dollars as filed | |
| HOME DEPOT INC | 437076902 | CALL | 95,200 | $37,031,848 | dollars as filed | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 815,499 | $37,023,655 | dollars as filed | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 70,300 | $37,017,871 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 428,743 | $36,940,498 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,436,706 | $36,842,994 | dollars as filed | |
| PG&E CORP | 69331C908 | COM | 1,825,000 | $36,828,500 | dollars as filed | call |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 40,100 | $36,742,427 | dollars as filed | put |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 766,731 | $36,626,816 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,604,565 | $36,594,147 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,323,923 | $36,460,842 | dollars as filed | |
| SYNOPSYS INC | 871607907 | CALL | 75,100 | $36,450,536 | dollars as filed | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,285,348 | $36,375,348 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,385,828 | $36,169,154 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 229,332 | $36,000,539 | dollars as filed | |
| V F CORP | 918204908 | COM | 1,676,700 | $35,981,982 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,190,445 | $35,892,506 | dollars as filed | |
| AMGEN INC | 031162900 | CALL | 137,700 | $35,890,128 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 360,188 | $35,867,521 | dollars as filed | |
| HONEYWELL INTL INC | 438516906 | CALL | 158,600 | $35,826,154 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,050,823 | $35,801,540 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 470,444 | $35,782,040 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 505,555 | $35,747,794 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 971,863 | $35,725,684 | dollars as filed | |
| WORKDAY INC | 98138H951 | PUT | 138,300 | $35,685,549 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 267,882 | $35,614,911 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,857,078 | $35,600,186 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,395,242 | $35,592,624 | dollars as filed | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 68,400 | $35,583,732 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 28,548,000 | $35,366,119 | dollars as filed | principal |
| LINDE PLC | G54950953 | SHS | 84,400 | $35,335,748 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,124,570 | $35,331,598 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 87,435 | $35,328,985 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 186,558 | $35,321,027 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,367,893 | $35,195,886 | dollars as filed | |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 3,320,800 | $35,100,856 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,511,403 | $35,064,549 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,597,664 | $34,990,534 | dollars as filed | |
| APPLOVIN CORP | 03831W958 | PUT | 107,700 | $34,876,491 | dollars as filed | put |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 158,028 | $34,857,817 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,867,945 | $34,816,853 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 5,297,258 | $34,802,985 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 186,177 | $34,759,246 | dollars as filed | |
| HONEYWELL INTL INC | 438516956 | PUT | 153,800 | $34,741,882 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 263,400 | $34,705,584 | dollars as filed | call |
| COTERRA ENERGY INC | 127097953 | PUT | 1,358,600 | $34,698,644 | dollars as filed | put |
| WILLIAMS COS INC | 969457950 | PUT | 640,900 | $34,685,508 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 325,875 | $34,677,623 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 611,550 | $34,644,309 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 466,100 | $34,505,383 | dollars as filed | call |
| INNOSPEC INC | 45768S105 | COM | 312,880 | $34,435,573 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 653,444 | $34,390,758 | dollars as filed | |
| FORTINET INC | 34959E909 | CALL | 364,000 | $34,390,720 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 334,073 | $34,382,792 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 231,048 | $34,373,011 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 229,568 | $34,331,969 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 173,700 | $34,191,109 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,056,241 | $34,127,147 | dollars as filed | |
| BX 280121C00160000 | 09260d907 | CALL | 197,700 | $34,087,434 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 644,417 | $34,051,021 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,004,562 | $33,974,310 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 179,528 | $33,925,554 | dollars as filed | |
| WALMART INC | 931142953 | PUT | 374,700 | $33,854,145 | dollars as filed | put |
| Schwab US TIPS ETF | 808524870 | SHS | 1,309,398 | $33,821,786 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,196,675 | $33,782,156 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,129,196 | $33,769,048 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,190,472 | $33,714,167 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,147,978 | $33,681,581 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 678,800 | $33,539,508 | dollars as filed | call |
| PGIM | 69344A834 | MUTUAL FUNDS - | 655,059 | $33,539,021 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 132,444 | $33,526,874 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 612,571 | $33,519,885 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 244,554 | $33,486,779 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,015,360 | $33,364,729 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 294,925 | $33,211,506 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 34,147,000 | $33,059,418 | dollars as filed | principal |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 26,714,000 | $32,979,234 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 32,067,000 | $32,953,974 | dollars as filed | principal |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 113,222 | $32,953,263 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 696,813 | $32,868,669 | dollars as filed | |
| NOVO-NORDISK A S | 670100955 | ADR | 382,100 | $32,868,242 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 183,700 | $32,757,384 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 126,687 | $32,694,114 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 173,463 | $32,659,736 | dollars as filed | |
| APPLIED MATLS INC | 038222955 | PUT | 200,800 | $32,656,104 | dollars as filed | put |
| SLB LIMITED | 806857958 | PUT | 851,400 | $32,642,676 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 670,469 | $32,591,499 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 998,016 | $32,475,441 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 290,653 | $32,375,840 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 816,209 | $32,362,686 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 589,660 | $32,360,541 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 356,088 | $32,350,595 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,117,563 | $32,314,010 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 18,712 | $32,301,217 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 790,097 | $32,283,363 | dollars as filed | |
| PROCTER & GAMBLE CO | 742718959 | COM | 192,500 | $32,272,625 | dollars as filed | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 551,414 | $32,268,748 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 329,287 | $32,260,247 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 891,112 | $32,249,344 | dollars as filed | |
| PDD HOLDINGS INC | 722304952 | PUT | 332,200 | $32,220,078 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 555,376 | $32,172,931 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 593,192 | $32,145,074 | dollars as filed | |
| PDD HOLDINGS INC | 722304902 | CALL | 330,900 | $32,093,991 | dollars as filed | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 603,645 | $32,065,622 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 206,051 | $32,041,126 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 4,136,517 | $31,975,276 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 474,042 | $31,974,133 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 650,235 | $31,972,055 | dollars as filed | |
| VALE S A | 91912E905 | SPONSORED ADS | 3,600,000 | $31,932,000 | dollars as filed | call |
| NEW JERSEY RES CORP | 646025106 | COM | 683,557 | $31,887,935 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 565,314 | $31,883,710 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 117,308 | $31,839,737 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 112,008 | $31,832,681 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 299,261 | $31,745,624 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 470,602 | $31,695,088 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 273,248 | $31,587,469 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,584,196 | $31,573,027 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 124,078 | $31,564,555 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 427,009 | $31,560,236 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 76,516 | $31,542,191 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 465,450 | $31,520,273 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 571,194 | $31,364,262 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,815,393 | $31,315,531 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 830,774 | $31,195,564 | dollars as filed | |
| AIRBNB INC | 009066951 | COM CL A | 237,100 | $31,157,311 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 131,028 | $31,116,528 | dollars as filed | |
| SPDR SERIES TRUST | 78468R956 | PUT | 235,000 | $31,106,950 | dollars as filed | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 262,243 | $31,070,550 | dollars as filed | |
| DOLLAR TREE INC | 256746908 | COM | 413,200 | $30,965,208 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 622,215 | $30,961,443 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 8,744,712 | $30,956,281 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 526,166 | $30,843,873 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 246,824 | $30,833,353 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 263,288 | $30,783,724 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 808,212 | $30,744,384 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 176,572 | $30,734,122 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 393,474 | $30,726,384 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,430,361 | $30,709,850 | dollars as filed | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 43,100 | $30,701,423 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 198,975 | $30,620,263 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 366,721 | $30,562,527 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 363,100 | $30,558,496 | dollars as filed | call |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 711,431 | $30,541,767 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 326,006 | $30,422,879 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 685,542 | $30,355,822 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,388,961 | $30,348,831 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 164,116 | $30,348,332 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 3,347,265 | $30,326,221 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 609,056 | $30,282,281 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 668,509 | $30,263,448 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 378,501 | $30,211,950 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,399,835 | $30,166,448 | dollars as filed | |
| LOWES COS INC | 548661957 | COM | 122,200 | $30,158,960 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 207,171 | $30,112,427 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 228,200 | $30,067,632 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 120,718 | $30,035,847 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 24,963,000 | $29,952,354 | dollars as filed | principal |
| REVVITY INC | 714046109 | COM | 268,205 | $29,934,362 | dollars as filed | |
| TEXAS INSTRS INC | 882508904 | CALL | 159,100 | $29,832,841 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 272,167 | $29,810,452 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 2,315,000 | $29,770,900 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 2,314,300 | $29,761,898 | dollars as filed | call |
| CAE INC COM | 124765108 | Stock | 1,172,533 | $29,758,887 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 13,245,000 | $29,736,085 | dollars as filed | principal |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 745,439 | $29,735,561 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 11,179,000 | $29,671,972 | dollars as filed | principal |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,586,258 | $29,663,042 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 368,924 | $29,620,963 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,770,623 | $29,516,286 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 865,507 | $29,418,617 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 730,000 | $29,375,200 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 649,269 | $29,308,004 | dollars as filed | |
| CARNIVAL CORP | 143658950 | PUT | 1,176,000 | $29,305,920 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 282,958 | $29,300,313 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 327,900 | $29,288,028 | dollars as filed | put |
| NEWMARKET CORP COM | 651587107 | Stock | 55,382 | $29,261,081 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 315,530 | $29,252,786 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 959,683 | $29,212,806 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 428,701 | $29,078,811 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 436,970 | $29,010,438 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 350,354 | $28,970,772 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 610,086 | $28,911,979 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 83,717 | $28,881,527 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 494,843 | $28,874,178 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 708,690 | $28,822,474 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 170,709 | $28,755,931 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 543,307 | $28,735,522 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 141,217 | $28,717,890 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 878,887 | $28,713,238 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 410,590 | $28,679,713 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 784,260 | $28,664,703 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,168,958 | $28,630,246 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 26,319,000 | $28,627,177 | dollars as filed | principal |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 32,845,000 | $28,572,523 | dollars as filed | principal |
| IMMUNOVANT INC | 45258J102 | COM | 1,153,338 | $28,568,183 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 376,904 | $28,561,786 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 414,081 | $28,439,083 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,354,572 | $28,432,782 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,343,421 | $28,426,815 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 212,663 | $28,399,019 | dollars as filed | |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 372,400 | $28,395,500 | dollars as filed | put |
| S&P GLOBAL INC | 78409V954 | PUT | 57,000 | $28,387,710 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 513,836 | $28,374,026 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 379,627 | $28,369,587 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 901,877 | $28,318,937 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 1,219,330 | $28,312,843 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 580,893 | $28,219,813 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 783,969 | $28,199,365 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 561,370 | $28,192,002 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 113,500 | $28,182,050 | dollars as filed | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 304,711 | $28,152,249 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 22,278 | $28,070,058 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 920,658 | $28,061,656 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 462,294 | $28,051,999 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 539,572 | $28,009,182 | dollars as filed | |
| FRONTIER ASST GLBL SML CP EQY ETF | 00764Q595 | COM | 1,107,862 | $27,932,081 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 311,597 | $27,919,161 | dollars as filed | |
| ORACLE CORP | 68389X955 | PUT | 167,300 | $27,878,872 | dollars as filed | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 268,732 | $27,840,634 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 368,000 | $27,831,840 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 993,075 | $27,786,238 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 2,704,354 | $27,719,629 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 602,708 | $27,700,459 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,501,892 | $27,694,888 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,198,974 | $27,684,320 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 298,386 | $27,681,270 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 298,991 | $27,635,738 | dollars as filed | |
| HALLIBURTON CO | 406216901 | CALL | 1,012,200 | $27,521,718 | dollars as filed | call |
| CISCO SYS INC | 17275R902 | CALL | 464,400 | $27,492,480 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 735,317 | $27,434,678 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 167,206 | $27,388,342 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,657,804 | $27,370,344 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,111,723 | $27,326,163 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,271,875 | $27,294,453 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 401,645 | $27,263,732 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 350,616 | $27,249,876 | dollars as filed | |
| THE CIGNA GROUP | 125523900 | CALL | 98,600 | $27,227,404 | dollars as filed | call |
| TJX COS INC NEW | 872540959 | PUT | 225,000 | $27,182,250 | dollars as filed | put |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 1,593,200 | $27,164,060 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F951 | PUT | 378,500 | $27,134,665 | dollars as filed | put |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 473,548 | $27,124,868 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 989,983 | $27,105,758 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 654,326 | $27,102,206 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 561,644 | $27,054,391 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 357,139 | $27,028,279 | dollars as filed | |
| SPDR SERIES TRUST | 78464A955 | PUT | 475,900 | $27,007,325 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 153,772 | $26,948,543 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,088,827 | $26,883,211 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 29,671,000 | $26,815,168 | dollars as filed | principal |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 30,050,000 | $26,791,679 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043100 | COM | 315,797 | $26,751,164 | dollars as filed | |
| NEWMONT CORP | 651639906 | CALL | 718,700 | $26,750,014 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 696,475 | $26,730,710 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,066,473 | $26,715,149 | dollars as filed | |
| HUMANA INC | 444859952 | COM | 105,200 | $26,690,292 | dollars as filed | put |
| BBB Foods Inc | G0896C103 | COM | 942,771 | $26,661,564 | dollars as filed | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 519,100 | $26,660,976 | dollars as filed | put |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 25,886,000 | $26,660,249 | dollars as filed | principal |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 906,035 | $26,655,550 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 735,026 | $26,652,042 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,788,688 | $26,579,904 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 858,894 | $26,539,825 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 598,644 | $26,531,902 | dollars as filed | |
| WILLIAMS COS INC | 969457900 | COM | 490,000 | $26,518,800 | dollars as filed | call |
| BANNER CORP | 06652V208 | COM NEW | 396,909 | $26,501,614 | dollars as filed | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 37,200 | $26,498,676 | dollars as filed | put |
| DOLE PLC | G27907107 | ORD SHS | 1,956,802 | $26,495,099 | dollars as filed | |
| APPLIED MATLS INC | 038222905 | CALL | 162,600 | $26,443,638 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 1,031,216 | $26,399,130 | dollars as filed | |
| GSK PLC | 37733W904 | SPONSORED ADR | 780,000 | $26,379,600 | dollars as filed | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 651,078 | $26,362,187 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 28,866,000 | $26,243,235 | dollars as filed | principal |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,613,730 | $26,189,574 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2,458,539 | $26,183,441 | dollars as filed | |
| COMCAST CORP NEW | 20030N901 | CALL | 697,400 | $26,173,422 | dollars as filed | call |
| GATX CORP COM | 361448103 | Stock | 168,747 | $26,149,035 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 122,637 | $26,148,719 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 146,748 | $26,118,209 | dollars as filed | |
| METLIFE INC | 59156R908 | CALL | 318,600 | $26,086,968 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 520,523 | $26,062,587 | dollars as filed | |
| ARISTA NETWORKS INC | 040413955 | PUT | 235,700 | $26,051,921 | dollars as filed | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,088,796 | $26,022,233 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 346,963 | $25,938,953 | dollars as filed | |
| NIKE INC | 654106903 | CALL | 342,100 | $25,886,707 | dollars as filed | call |
| FRONTIER ASSET CORE BOND ETF | 00764Q629 | COM | 1,031,366 | $25,830,768 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 528,494 | $25,816,934 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320952 | COM | 216,900 | $25,709,157 | dollars as filed | put |
| LOCKHEED MARTIN CORP | 539830909 | COM | 52,900 | $25,706,226 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 461,497 | $25,686,973 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 151,183 | $25,676,922 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 302,074 | $25,667,250 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 889,472 | $25,581,215 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 26,986,000 | $25,571,934 | dollars as filed | principal |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 554,061 | $25,525,590 | dollars as filed | |
| MERCADOLIBRE INC | 58733R902 | CALL | 15,000 | $25,506,600 | dollars as filed | call |
| FULTON FINL CORP PA | 360271100 | COM | 1,322,616 | $25,500,036 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 450,800 | $25,497,248 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 275,942 | $25,469,447 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 196,415 | $25,445,565 | dollars as filed | |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 619,900 | $25,428,298 | dollars as filed | call |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 175,299 | $25,367,597 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 71,714 | $25,300,721 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 194,684 | $25,269,983 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 656,428 | $25,187,179 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 345,700 | $25,166,960 | dollars as filed | call |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 247,541 | $25,160,067 | dollars as filed | |
| FRONTIER ASSET US LRG CAP EQY ETF | 00764Q579 | COM | 1,002,319 | $25,128,939 | dollars as filed | |
| QUANTA SVCS INC | 74762E902 | CALL | 79,500 | $25,125,975 | dollars as filed | call |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 26,758,000 | $25,074,654 | dollars as filed | principal |
| HASBRO INC COM | 418056107 | Stock | 448,175 | $25,057,491 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 426,647 | $24,988,714 | dollars as filed | |
| STRATEGY INC | 594972958 | COM NEW | 86,100 | $24,936,282 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 292,755 | $24,925,190 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,096,980 | $24,901,469 | dollars as filed | |
| THE TRADE DESK INC | 88339J955 | PUT | 211,600 | $24,869,348 | dollars as filed | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,078,735 | $24,864,846 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 297,695 | $24,842,647 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 584,068 | $24,834,571 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,854,215 | $24,831,672 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 317,292 | $24,812,234 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 687,300 | $24,777,166 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 248,673 | $24,755,489 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 26,620,000 | $24,744,089 | dollars as filed | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 330,067 | $24,735,221 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 993,063 | $24,717,339 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 280,396 | $24,702,888 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,045,262 | $24,699,539 | dollars as filed | |
| CARNIVAL CORP | 143658900 | CALL | 990,000 | $24,670,800 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 810,917 | $24,627,549 | dollars as filed | |
| DOLLAR TREE INC | 256746958 | PUT | 328,400 | $24,610,296 | dollars as filed | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 71,583 | $24,582,368 | dollars as filed | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 83,900 | $24,560,047 | dollars as filed | put |
| FIFTH THIRD BANCORP | 316773950 | PUT | 580,000 | $24,522,400 | dollars as filed | put |
| RTX CORPORATION | 75513E901 | CALL | 211,900 | $24,521,068 | dollars as filed | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,445,311 | $24,498,021 | dollars as filed | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 66,400 | $24,494,960 | dollars as filed | put |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 253,659 | $24,485,711 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 706,400 | $24,476,760 | dollars as filed | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,186,928 | $24,471,725 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 389,568 | $24,437,600 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 430,428 | $24,400,974 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 326,748 | $24,391,738 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 184,807 | $24,366,824 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 2,590,184 | $24,347,729 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 986,801 | $24,344,381 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 4,875,530 | $24,328,895 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,003,612 | $24,297,446 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 570,605 | $24,267,831 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,569,700 | $24,267,562 | dollars as filed | |
| VISA INC | 92826C909 | CALL | 76,700 | $24,240,268 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,103,645 | $24,233,990 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 977,154 | $24,184,562 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 17,288,000 | $24,145,804 | dollars as filed | principal |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 581,847 | $24,100,103 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 247,098 | $24,079,699 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 325,637 | $24,071,088 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,511,439 | $24,062,109 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 406,471 | $24,038,760 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,843,620 | $23,985,496 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 684,274 | $23,983,823 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 413,842 | $23,944,934 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,123,523 | $23,931,040 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 524,216 | $23,914,749 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 921,419 | $23,883,189 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 151,835 | $23,786,471 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 456,232 | $23,746,877 | dollars as filed | |
| PROSHARES TR | 74347X951 | ULTRAPRO QQQ | 300,000 | $23,739,000 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 444,596 | $23,736,980 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 3,573,935 | $23,730,930 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,537,861 | $23,678,242 | dollars as filed | |
| RADNET INC | 750491102 | COM | 338,843 | $23,664,794 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 913,328 | $23,618,684 | dollars as filed | |
| JOHNSON & JOHNSON | 478160904 | CALL | 163,000 | $23,573,060 | dollars as filed | call |
| ENPRO INC | 29355X107 | COM | 136,617 | $23,559,601 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 588,649 | $23,551,867 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,045,628 | $23,526,631 | dollars as filed | |
| ONEOK INC NEW | 682680953 | COM | 234,100 | $23,503,640 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 890,258 | $23,440,494 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 149,415 | $23,437,237 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 700,126 | $23,398,212 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 223,056 | $23,396,404 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,357,622 | $23,387,609 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 252,396 | $23,387,013 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 13,994,000 | $23,380,615 | dollars as filed | principal |
| GMS INC | 36251C103 | COM | 274,559 | $23,290,841 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 601,632 | $23,283,159 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 74,642 | $23,239,039 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 102,802 | $23,200,356 | dollars as filed | |
| MAPLEBEAR INC | 565394953 | COM | 560,000 | $23,195,200 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 161,029 | $23,178,515 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 4,250,656 | $23,166,076 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 326,010 | $23,159,831 | dollars as filed | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 183,500 | $23,139,350 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 721,831 | $23,113,029 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 562,814 | $23,030,349 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 526,260 | $23,002,825 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 18,865 | $23,001,151 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 377,650 | $22,995,109 | dollars as filed | |
| CONOCOPHILLIPS | 20825C954 | PUT | 231,825 | $22,990,085 | dollars as filed | put |
| MCGRATH RENTCORP | 580589109 | COM | 205,194 | $22,944,794 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 252,228 | $22,894,736 | dollars as filed | |
| BP PLC | 055622904 | CALL | 774,300 | $22,888,308 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 467,933 | $22,849,180 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 352,124 | $22,817,635 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 323,655 | $22,804,780 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 565,016 | $22,792,759 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 131,096 | $22,766,131 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 203,642 | $22,763,103 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 325,178 | $22,762,468 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 522,940 | $22,747,893 | dollars as filed | |
| AUTOZONE INC | 053332952 | OPTION | 7,100 | $22,734,200 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 243,260 | $22,671,831 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 20,841,000 | $22,664,797 | dollars as filed | principal |
| KRAFT HEINZ CO | 500754956 | COM | 737,100 | $22,636,341 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 170,733 | $22,625,537 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 697,248 | $22,576,890 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 709,740 | $22,562,642 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,485,474 | $22,518,398 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 290,166 | $22,490,765 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 21,126,000 | $22,483,980 | dollars as filed | principal |
| INVESCO LTD SHS | G491BT108 | Stock | 1,285,609 | $22,472,446 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,011,431 | $22,433,540 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 509,399 | $22,413,556 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 323,640 | $22,353,817 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 435,543 | $22,312,866 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 538,883 | $22,309,783 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 2,156,792 | $22,301,230 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 576,977 | $22,271,312 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 586,187 | $22,263,384 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 652,603 | $22,260,287 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 415,165 | $22,194,721 | dollars as filed | |
| TANGER INC | 875465106 | COM | 650,060 | $22,186,548 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 885,948 | $22,184,165 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 257,316 | $22,149,768 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 22,635,000 | $22,126,619 | dollars as filed | principal |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,368,250 | $22,110,920 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 155,556 | $22,106,072 | dollars as filed | |
| STARBUCKS CORP | 855244909 | CALL | 242,200 | $22,100,750 | dollars as filed | call |
| NOW 280121C00130000 | 81762p902 | CALL | 20,800 | $22,050,496 | dollars as filed | call |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 100,300 | $22,048,949 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L957 | PUT | 673,700 | $22,036,727 | dollars as filed | put |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 339,000 | $22,035,000 | dollars as filed | put |
| HUMANA INC | 444859902 | COM | 86,800 | $22,022,028 | dollars as filed | call |
| PATTERSON COS INC | 703395103 | COM | 713,048 | $22,004,662 | dollars as filed | |
| AIRBNB INC | 009066901 | CALL | 167,200 | $21,971,752 | dollars as filed | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 175,212 | $21,962,824 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 869,226 | $21,947,980 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 600,530 | $21,943,366 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,040,917 | $21,932,120 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 569,184 | $21,919,276 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,842,941 | $21,838,851 | dollars as filed | |
| EOG RES INC | 26875P901 | CALL | 178,100 | $21,831,498 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 210,991 | $21,814,359 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 353,595 | $21,806,203 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 523,177 | $21,753,701 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,633,299 | $21,751,050 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 550,278 | $21,669,948 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 668,492 | $21,598,976 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 20,837,000 | $21,491,907 | dollars as filed | principal |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 348,405 | $21,489,659 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 185,739 | $21,477,001 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 24,623 | $21,469,287 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 17,684,000 | $21,461,656 | dollars as filed | principal |
| UNION PAC CORP | 907818958 | COM | 94,000 | $21,435,760 | dollars as filed | put |
| TripAdvisor Inc | 896945AD4 | CONV | 22,911,000 | $21,433,242 | dollars as filed | principal |
| OKTAINCCLASSA | 679295105 | STOK | 271,712 | $21,411,014 | dollars as filed | |
| FORD MTR CO | 345370950 | PUT | 2,161,300 | $21,396,870 | dollars as filed | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 699,013 | $21,375,835 | dollars as filed | |
| VANECK ETF TRUST | 92189H957 | CALL | 78,800 | $21,372,924 | dollars as filed | put |
| CROCS INC | 227046909 | CALL | 195,000 | $21,358,350 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,260,117 | $21,346,381 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 254,902 | $21,294,514 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 128,639 | $21,264,026 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 678,433 | $21,262,090 | dollars as filed | |
| DEERE & CO | 244199905 | CALL | 50,100 | $21,227,370 | dollars as filed | call |
| AZZ INC COM | 002474104 | Stock | 258,912 | $21,210,071 | dollars as filed | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 142,100 | $21,174,321 | dollars as filed | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 582,189 | $21,145,126 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 251,055 | $21,123,841 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-25-000217 | this filing | 2025-02-12 | acceptance time not in the bulk data set |