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 |
|---|---|---|---|---|---|---|
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 242,950 | $21,027,322 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 260,118 | $20,994,123 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 22,478,000 | $20,977,368 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F901 | CALL | 292,600 | $20,976,494 | dollars as filed | call |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 65,123 | $20,972,863 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 19,943,000 | $20,972,058 | dollars as filed | principal |
| RTX CORPORATION | 75513E951 | PUT | 180,900 | $20,933,748 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 429,572 | $20,911,564 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 536,734 | $20,905,790 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 238,044 | $20,878,839 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 16,979,000 | $20,842,571 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551100 | COM | 995,234 | $20,840,200 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 604,097 | $20,811,143 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 98,439 | $20,808,152 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 754,457 | $20,807,923 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 797,517 | $20,799,243 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 266,673 | $20,749,847 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 441,120 | $20,737,058 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 454,722 | $20,721,696 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,223,918 | $20,720,931 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,169,879 | $20,706,860 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 436,007 | $20,688,534 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 677,126 | $20,686,200 | dollars as filed | |
| JOHNSON & JOHNSON | 478160954 | Option | 143,000 | $20,680,660 | dollars as filed | put |
| BOX INC | 10316TAB0 | NOTE 1/1 | 16,203,000 | $20,658,825 | dollars as filed | principal |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 273,936 | $20,641,078 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 270,225 | $20,623,628 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 948,361 | $20,617,368 | dollars as filed | |
| INTUIT | 461202953 | COM | 32,800 | $20,614,800 | dollars as filed | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,138,685 | $20,610,203 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 4,189,473 | $20,570,314 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 175,457 | $20,560,051 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 681,622 | $20,537,271 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 4,978,443 | $20,511,186 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 613,100 | $20,489,802 | dollars as filed | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 470,804 | $20,451,726 | dollars as filed | |
| COTERRA ENERGY INC | 127097903 | CALL | 799,500 | $20,419,230 | dollars as filed | call |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 20,878,000 | $20,380,477 | dollars as filed | principal |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 581,385 | $20,377,545 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 353,387 | $20,326,821 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 143,515 | $20,267,188 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,785,780 | $20,232,888 | dollars as filed | |
| TC ENERGY CORP | 87807B957 | COM | 434,500 | $20,217,285 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,339,044 | $20,206,173 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 863,915 | $20,198,334 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,137,320 | $20,176,056 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 431,945 | $20,154,553 | dollars as filed | |
| MARA HOLDINGS INC | 565788956 | COM NEW | 1,200,000 | $20,124,000 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 621,506 | $20,080,859 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,199,399 | $20,077,940 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 556,556 | $20,008,188 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,353,328 | $19,979,757 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 80,909 | $19,961,869 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 255,534 | $19,957,206 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 243,342 | $19,895,642 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 159,982 | $19,872,964 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 506,541 | $19,846,276 | dollars as filed | |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 305,300 | $19,844,500 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 64,235 | $19,820,994 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 81,634 | $19,810,954 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,100,558 | $19,799,039 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 427,985 | $19,781,467 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 16,969,000 | $19,773,807 | dollars as filed | principal |
| PEPSICO INC | 713448908 | CALL | 130,000 | $19,767,800 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 599,749 | $19,749,739 | dollars as filed | |
| KRANESHARES TRUST | 500767956 | PUT | 675,100 | $19,739,924 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 394,150 | $19,735,139 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 129,971 | $19,723,100 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 834,719 | $19,716,063 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,236,697 | $19,712,950 | dollars as filed | |
| FRONTIER ASSET TOTAL INT EQY ETF | 00764Q587 | COM | 785,589 | $19,652,609 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 176,631 | $19,651,966 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 742,342 | $19,649,792 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 392,437 | $19,598,346 | dollars as filed | |
| AON PLC | G0403H908 | OPTION | 54,500 | $19,574,220 | dollars as filed | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 304,148 | $19,523,259 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 807,550 | $19,510,408 | dollars as filed | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 130,600 | $19,460,706 | dollars as filed | call |
| CAVCO INDS INC DEL | 149568107 | COM | 43,590 | $19,451,165 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 374,793 | $19,448,008 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 1,051,078 | $19,423,921 | dollars as filed | |
| PROGRESSIVE CORP | 743315953 | COM | 81,000 | $19,408,410 | dollars as filed | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 410,741 | $19,387,012 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 23,464,000 | $19,370,236 | dollars as filed | principal |
| VERITEX HLDGS INC | 923451108 | COM | 712,727 | $19,357,664 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 520,533 | $19,348,237 | dollars as filed | |
| DOORDASH INC | 25809K955 | CL A | 115,200 | $19,324,800 | dollars as filed | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 840,502 | $19,255,900 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,046,410 | $19,195,327 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 144,039 | $19,187,434 | dollars as filed | |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 152,000 | $19,186,960 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,768,294 | $19,150,624 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 248,955 | $19,149,619 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 144,715 | $19,144,347 | dollars as filed | |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 250,000 | $19,062,500 | dollars as filed | call |
| ARISTA NETWORKS INC CALL JUL 170 | 040413905 | CALL JUL 170 | 172,300 | $19,044,319 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 611,264 | $19,040,874 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 566,400 | $19,031,041 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 590,630 | $19,030,098 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 435,357 | $19,025,102 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,069,390 | $19,013,754 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 293,900 | $18,991,837 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 202,039 | $18,949,239 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 725,097 | $18,903,285 | dollars as filed | |
| DOMINION ENERGY INC | 25746U959 | COM | 350,000 | $18,851,000 | dollars as filed | put |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 198,312 | $18,837,657 | dollars as filed | |
| GENERAL MTRS CO | 37045V900 | CALL | 353,000 | $18,804,310 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 251,258 | $18,766,481 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 168,013 | $18,736,810 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 225,345 | $18,733,831 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 680,337 | $18,729,677 | dollars as filed | |
| FTAI AVIATION LTD | G3730V955 | PUT | 129,800 | $18,696,392 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 233,598 | $18,685,504 | dollars as filed | |
| SNOWFLAKE INC | 833445909 | CALL | 121,000 | $18,683,610 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,671,573 | $18,674,295 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 884,692 | $18,658,168 | dollars as filed | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 46,300 | $18,645,010 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 176,561 | $18,643,077 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 253,969 | $18,631,166 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 80,000 | $18,601,600 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 80,000 | $18,601,600 | dollars as filed | put |
| DANAHER CORP DEL | 235851952 | PUT | 81,000 | $18,593,550 | dollars as filed | put |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 306,917 | $18,586,894 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 416,933 | $18,561,856 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 980,654 | $18,504,940 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 860,064 | $18,491,377 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 6,163,000 | $18,489,000 | dollars as filed | principal |
| LAS VEGAS SANDS CORP | 517834907 | COM | 359,800 | $18,479,328 | dollars as filed | call |
| WESCO INTL INC | 95082P955 | PUT | 102,000 | $18,457,920 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 533,265 | $18,450,996 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 172,480 | $18,422,589 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 402,584 | $18,414,193 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,967,480 | $18,356,601 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 149,616 | $18,353,408 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 631,852 | $18,336,345 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 363,108 | $18,318,799 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 790,028 | $18,312,862 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 545,879 | $18,270,570 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 268,731 | $18,263,020 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 588,932 | $18,245,113 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 96,035 | $18,244,840 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 18,843,000 | $18,241,155 | dollars as filed | principal |
| INMODE LTD SHS | M5425M103 | Stock | 1,084,241 | $18,106,825 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 264,068 | $18,072,813 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 376,849 | $17,998,308 | dollars as filed | |
| UNITED STATES STEEL CORP | 912909958 | COM | 528,600 | $17,967,114 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 387,772 | $17,957,722 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 18,172,000 | $17,956,117 | dollars as filed | principal |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 19,949,000 | $17,947,716 | dollars as filed | principal |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 166,611 | $17,940,673 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 156,665 | $17,935,071 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 312,355 | $17,901,118 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,008,772 | $17,885,535 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 130,000 | $17,884,100 | dollars as filed | put |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 109,100 | $17,873,853 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U952 | PUT | 585,000 | $17,830,800 | dollars as filed | put |
| HCA HEALTHCARE INC | 40412C951 | PUT | 59,400 | $17,828,910 | dollars as filed | put |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 16,660,000 | $17,824,535 | dollars as filed | principal |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 225,506 | $17,821,752 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 250,094 | $17,816,697 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,388,913 | $17,791,976 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,350,842 | $17,709,538 | dollars as filed | |
| AT&T INC | 00206R952 | PUT | 775,800 | $17,664,966 | dollars as filed | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,709,524 | $17,642,287 | dollars as filed | |
| HESS CORP | 42809H957 | COM | 132,600 | $17,637,126 | dollars as filed | put |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 356,506 | $17,625,657 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 426,879 | $17,617,298 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 688,736 | $17,610,980 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 480,744 | $17,609,652 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 348,400 | $17,601,168 | dollars as filed | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 133,816 | $17,598,143 | dollars as filed | |
| DEERE & CO | 244199955 | CALL | 41,400 | $17,541,180 | dollars as filed | put |
| BANK OF NY MELLON CORP | 064058950 | COM | 228,300 | $17,540,289 | dollars as filed | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 212,354 | $17,497,969 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 253,284 | $17,484,195 | dollars as filed | |
| TJX COS INC NEW | 872540909 | CALL | 144,500 | $17,457,045 | dollars as filed | call |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 33,400 | $17,433,464 | dollars as filed | call |
| DATADOG INC | 23804L953 | CL A COM | 122,000 | $17,432,580 | dollars as filed | put |
| CUMMINS INC | 231021956 | PUT | 49,900 | $17,395,140 | dollars as filed | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 544,384 | $17,393,068 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,986,722 | $17,382,111 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,307,141 | $17,371,905 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 100,162 | $17,342,049 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 992,517 | $17,339,273 | dollars as filed | |
| VANECK ETF TRUST | 92189H907 | CALL | 63,800 | $17,304,474 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 152,554 | $17,256,909 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 342,559 | $17,251,288 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 434,971 | $17,224,852 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 224,456 | $17,213,529 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 249,935 | $17,203,025 | dollars as filed | |
| SNOWFLAKE INC | 833445959 | PUT | 111,300 | $17,185,833 | dollars as filed | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 92,841 | $17,164,529 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 399,227 | $17,134,855 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 589,609 | $17,128,142 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 652,216 | $17,127,191 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 161,495 | $17,086,171 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 201,902 | $17,082,929 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 285,600 | $17,030,328 | dollars as filed | call |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 48,400 | $17,026,636 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 464,002 | $17,019,593 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U902 | COM NEW | 556,600 | $16,965,168 | dollars as filed | call |
| ONESPAN INC | 68287N100 | COM | 913,216 | $16,931,024 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 234,367 | $16,787,709 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 309,427 | $16,786,415 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 306,947 | $16,780,793 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 230,898 | $16,772,430 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 87,594 | $16,741,842 | dollars as filed | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 80,400 | $16,711,140 | dollars as filed | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 428,619 | $16,707,568 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 264,430 | $16,701,399 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 140,131 | $16,692,498 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 470,161 | $16,681,321 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 200,706 | $16,674,654 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 482,112 | $16,647,327 | dollars as filed | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 113,600 | $16,619,680 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L907 | CALL | 507,900 | $16,613,409 | dollars as filed | call |
| COCA COLA CO | 191216950 | PUT | 266,700 | $16,604,742 | dollars as filed | put |
| BARNES GROUP INC | 067806109 | COM | 350,933 | $16,585,093 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 801,335 | $16,555,582 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 322,006 | $16,533,242 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 493,365 | $16,522,794 | dollars as filed | |
| V2X INC | 92242T101 | COM | 345,411 | $16,521,009 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 835,055 | $16,517,388 | dollars as filed | |
| KROGER CO | 501044951 | PUT | 270,000 | $16,510,500 | dollars as filed | put |
| ALEXANDERS INC COM | 014752109 | REIT | 82,471 | $16,499,149 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 43,000 | $16,443,630 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 155,437 | $16,437,463 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 312,700 | $16,435,512 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,579,211 | $16,410,057 | dollars as filed | |
| INTUIT | 461202903 | CALL | 26,100 | $16,403,850 | dollars as filed | call |
| VISA INC | 92826C959 | PUT | 51,900 | $16,402,476 | dollars as filed | put |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 17,375,000 | $16,383,582 | dollars as filed | principal |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 775,344 | $16,359,759 | dollars as filed | |
| REDDIT INC | 75734B950 | CL A | 100,000 | $16,344,000 | dollars as filed | put |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 189,196 | $16,342,749 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 289,271 | $16,340,919 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 384,574 | $16,313,629 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,780,288 | $16,289,635 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 588,262 | $16,271,327 | dollars as filed | |
| VALERO ENERGY CORP | 91913Y950 | COM | 132,600 | $16,255,434 | dollars as filed | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 511,741 | $16,252,894 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 276,884 | $16,236,505 | dollars as filed | |
| AON PLC | G0403H958 | SHS CL A | 45,000 | $16,162,200 | dollars as filed | put |
| AMGEN INC | 031162950 | COM | 62,000 | $16,159,680 | dollars as filed | put |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 906,149 | $16,129,451 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 429,621 | $16,119,388 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 397,691 | $16,114,439 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,622,785 | $16,065,572 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,038,833 | $16,025,228 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 256,826 | $16,013,102 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,726,720 | $15,972,161 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320902 | COM | 134,400 | $15,930,432 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 385,142 | $15,925,622 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 455,002 | $15,925,070 | dollars as filed | |
| WYNN RESORTS LTD | 983134907 | CALL | 184,600 | $15,905,136 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,141,505 | $15,901,165 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 2,068,796 | $15,888,353 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 303,665 | $15,872,612 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 168,990 | $15,830,996 | dollars as filed | |
| LINDE PLC | G54950903 | CALL | 37,800 | $15,825,726 | dollars as filed | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 671,402 | $15,824,946 | dollars as filed | |
| NEWMONT CORP | 651639956 | PUT | 425,000 | $15,818,500 | dollars as filed | put |
| CATHAY GEN BANCORP | 149150104 | COM | 331,862 | $15,799,950 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 207,033 | $15,777,984 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 77,956 | $15,705,795 | dollars as filed | |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 56,300 | $15,704,322 | dollars as filed | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 927,453 | $15,692,505 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 239,333 | $15,666,739 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 605,877 | $15,658,898 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 16,051,000 | $15,655,503 | dollars as filed | principal |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 181,067 | $15,640,567 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 234,643 | $15,617,838 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 880,018 | $15,611,520 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 306,136 | $15,603,765 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,519,100 | $15,601,157 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 16,031,000 | $15,598,804 | dollars as filed | principal |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 447,690 | $15,593,043 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 147,357 | $15,546,248 | dollars as filed | |
| AFLAC INC | 001055902 | COM | 150,200 | $15,536,688 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 6,444,193 | $15,530,506 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 890,800 | $15,526,644 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 322,300 | $15,525,191 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 231,427 | $15,512,595 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 47,148 | $15,488,589 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 265,709 | $15,482,871 | dollars as filed | |
| TARGET CORP | 87612E956 | PUT | 114,500 | $15,478,110 | dollars as filed | put |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 70,000 | $15,470,000 | dollars as filed | put |
| BYLINE BANCORP INC | 124411109 | COM | 533,292 | $15,465,468 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 84,000 | $15,462,720 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 162,405 | $15,439,843 | dollars as filed | |
| NIKE INC | 654106953 | PUT | 204,000 | $15,436,680 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 761,221 | $15,429,950 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 215,429 | $15,388,097 | dollars as filed | |
| CF INDUSTRIES HOLD | 125269900 | CALL | 180,300 | $15,383,196 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 410,752 | $15,370,346 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 736,197 | $15,364,431 | dollars as filed | |
| FRONTIER ASSET OPPR CRDT ETF | 00764Q611 | COM | 612,514 | $15,352,663 | dollars as filed | |
| SPDR SERIES TRUST | 78464A905 | CALL | 270,300 | $15,339,525 | dollars as filed | call |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 307,096 | $15,339,447 | dollars as filed | |
| KRAFT HEINZ CO | 500754906 | COM | 498,300 | $15,302,793 | dollars as filed | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 73,600 | $15,297,760 | dollars as filed | call |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 484,281 | $15,259,696 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 402,247 | $15,237,117 | dollars as filed | |
| EOG RES INC | 26875P951 | PUT | 123,900 | $15,187,662 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 62,410 | $15,176,460 | dollars as filed | |
| WAFD INC | 938824109 | COM | 469,704 | $15,143,260 | dollars as filed | |
| BIOGEN INC | 09062X903 | CALL | 99,000 | $15,139,080 | dollars as filed | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 163,924 | $15,136,743 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,399,840 | $15,118,993 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 964,047 | $15,106,617 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 381,356 | $15,086,444 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 442,521 | $15,081,114 | dollars as filed | |
| ONEOK INC NEW | 682680903 | COM | 150,100 | $15,070,040 | dollars as filed | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 756,969 | $15,063,684 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 227,399 | $15,042,445 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 424,872 | $15,023,483 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 80,031 | $14,964,997 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,724,205 | $14,955,885 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 709,432 | $14,947,749 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 74,615 | $14,931,954 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 153,539 | $14,925,579 | dollars as filed | |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 190,600 | $14,906,826 | dollars as filed | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,125,687 | $14,904,096 | dollars as filed | |
| FORD MTR CO | 345370900 | CALL | 1,505,000 | $14,899,500 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 542,343 | $14,887,314 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 97,482 | $14,860,155 | dollars as filed | |
| FEDEX CORP | 31428X956 | COM | 52,800 | $14,854,224 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 350,858 | $14,848,311 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 1,399,717 | $14,837,001 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 268,050 | $14,817,804 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 264,585 | $14,811,468 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,988,043 | $14,791,040 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 347,847 | $14,776,552 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 533,200 | $14,774,973 | dollars as filed | |
| BARRICK GOLD CORP | 067901958 | COM | 951,800 | $14,752,900 | dollars as filed | put |
| F N B CORP | 302520101 | COM | 996,865 | $14,733,666 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 121,435 | $14,731,354 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,977,219 | $14,710,509 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,015,206 | $14,710,341 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 225,839 | $14,697,665 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 528,207 | $14,694,718 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 524,072 | $14,653,053 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 511,418 | $14,641,898 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 1,100,300 | $14,633,990 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 544,699 | $14,614,282 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 360,580 | $14,599,910 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 406,197 | $14,598,720 | dollars as filed | |
| BANK OF NY MELLON CORP | 064058900 | COM | 190,000 | $14,597,700 | dollars as filed | call |
| TWILIO INC | 90138F952 | CL A | 135,000 | $14,590,800 | dollars as filed | put |
| VONTIER CORPORATION | 928881101 | COM | 399,334 | $14,563,744 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 415,919 | $14,540,529 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 222,891 | $14,521,349 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 293,909 | $14,519,128 | dollars as filed | |
| US BANCORP | 902973904 | CALL | 302,700 | $14,478,141 | dollars as filed | call |
| US BANCORP | 902973954 | COM NEW | 302,700 | $14,478,141 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,795,967 | $14,475,494 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 414,473 | $14,460,964 | dollars as filed | |
| CITIZENS FINL GROUP INC | 174610905 | COM | 330,200 | $14,449,552 | dollars as filed | call |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 14,937,000 | $14,427,798 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 298,021 | $14,397,405 | dollars as filed | |
| FISERV INC | 337738908 | CALL | 70,000 | $14,379,400 | dollars as filed | call |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 14,504,000 | $14,360,990 | dollars as filed | principal |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 421,602 | $14,359,764 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 707,530 | $14,355,787 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 126,334 | $14,351,542 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 223,582 | $14,329,370 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 94,381 | $14,328,924 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 193,500 | $14,320,935 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 229,303 | $14,317,680 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 200,726 | $14,303,735 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 519,721 | $14,297,524 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 170,237 | $14,291,397 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115954 | COM | 160,000 | $14,276,800 | dollars as filed | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 331,546 | $14,276,371 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,649,007 | $14,263,910 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 234,545 | $14,260,336 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 756,176 | $14,246,356 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 232,976 | $14,239,493 | dollars as filed | |
| HASHICORP INC | 418100903 | COM CL A | 416,000 | $14,231,360 | dollars as filed | call |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 64,700 | $14,223,001 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 975,027 | $14,186,643 | dollars as filed | |
| CME GROUP INC | 12572Q955 | PUT | 61,000 | $14,166,030 | dollars as filed | put |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 122,900 | $14,162,996 | dollars as filed | put |
| ABBOTT LABORATORIES | 002824950 | PUT | 125,200 | $14,161,372 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 194,764 | $14,153,499 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 392,586 | $14,140,949 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 249,400 | $14,106,064 | dollars as filed | put |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 72,802 | $14,093,934 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 389,186 | $14,080,749 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 325,212 | $14,062,177 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272904 | COM | 210,000 | $14,034,300 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 155,526 | $13,998,895 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 308,704 | $13,993,572 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 189,345 | $13,981,235 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 525,315 | $13,968,126 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 877,902 | $13,958,641 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,238,952 | $13,950,599 | dollars as filed | |
| WAYFAIR INC | 94419L951 | PUT | 314,200 | $13,925,344 | dollars as filed | put |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 10,880,000 | $13,828,045 | dollars as filed | principal |
| ADIENT PLC | G0084W101 | ORD SHS | 802,540 | $13,827,764 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 377,665 | $13,818,793 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 243,236 | $13,793,913 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 13,618,000 | $13,786,999 | dollars as filed | principal |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 269,543 | $13,781,735 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 132,689 | $13,770,465 | dollars as filed | |
| SYSCO CORP | 871829957 | COM | 180,000 | $13,762,800 | dollars as filed | put |
| MGE ENERGY INC | 55277P104 | COM | 146,008 | $13,718,912 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 575,286 | $13,714,818 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 381,653 | $13,678,443 | dollars as filed | |
| ROSS STORES INC | 778296953 | COM | 90,400 | $13,674,808 | dollars as filed | put |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 319,794 | $13,667,997 | dollars as filed | |
| VICI PPTYS INC | 925652959 | COM | 467,800 | $13,664,438 | dollars as filed | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 875,304 | $13,663,496 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 109,303 | $13,653,127 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 530,000 | $13,636,900 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 708,429 | $13,608,920 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 147,489 | $13,589,657 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 109,934 | $13,561,486 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 509,092 | $13,557,128 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 262,947 | $13,544,400 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 420,492 | $13,543,998 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 407,673 | $13,538,821 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 173,381 | $13,537,589 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 151,400 | $13,523,048 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 1,696,729 | $13,522,930 | dollars as filed | |
| RIO TINTO PLC | 767204950 | Option | 229,900 | $13,520,419 | dollars as filed | put |
| MARATHON PETE CORP | 56585A902 | CALL | 96,700 | $13,489,650 | dollars as filed | call |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 166,499 | $13,483,096 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 523,800 | $13,477,374 | dollars as filed | put |
| TUTOR PERINI CORP | 901109108 | COM | 556,078 | $13,457,087 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 272,633 | $13,446,260 | dollars as filed | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 36,400 | $13,427,960 | dollars as filed | call |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 30,000 | $13,421,400 | dollars as filed | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 230,264 | $13,417,580 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 35,000 | $13,384,350 | dollars as filed | put |
| VALERO ENERGY CORP | 91913Y900 | CALL | 109,100 | $13,374,569 | dollars as filed | call |
| CHEVRON CORPORATION | 166764950 | CALL | 92,300 | $13,368,732 | dollars as filed | put |
| HUB GROUP INC | 443320106 | CL A | 299,634 | $13,351,691 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,918,258 | $13,351,076 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 186,744 | $13,335,389 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,807,017 | $13,263,506 | dollars as filed | |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 60,000 | $13,260,000 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 189,568 | $13,245,116 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,678,713 | $13,232,842 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P909 | COM | 273,400 | $13,169,678 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 767,265 | $13,158,595 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 411,549 | $13,132,529 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 238,461 | $13,124,894 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,021,849 | $13,121,800 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 612,503 | $13,113,690 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 114,518 | $13,110,116 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 259,902 | $13,096,461 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 129,585 | $13,095,864 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 450,144 | $13,090,187 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 713,360 | $13,090,156 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 751,668 | $13,086,540 | dollars as filed | |
| Semtech Corp | 816850AH4 | Convertible bond | 5,450,000 | $13,080,000 | dollars as filed | principal |
| ECHOSTAR CORP | 278768106 | CL A | 569,028 | $13,030,743 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 730,571 | $13,004,164 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 3,216,978 | $12,996,592 | dollars as filed | |
| CITIZENS FINL GROUP INC | 174610955 | COM | 296,500 | $12,974,840 | dollars as filed | put |
| TWILIO INC | 90138F902 | CALL | 120,000 | $12,969,600 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,315,234 | $12,965,310 | dollars as filed | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 324,000 | $12,956,760 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 887,362 | $12,955,484 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,052,068 | $12,929,915 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 138,976 | $12,886,628 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 689,285 | $12,862,058 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 60,959 | $12,828,901 | dollars as filed | |
| MARATHON PETE CORP | 56585A952 | PUT | 91,900 | $12,820,050 | dollars as filed | put |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 162,235 | $12,803,586 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 111,229 | $12,752,405 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 513,671 | $12,739,041 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 291,912 | $12,718,606 | dollars as filed | |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 155,500 | $12,690,355 | dollars as filed | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 162,709 | $12,673,437 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 252,129 | $12,644,322 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 101,122 | $12,636,296 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 12,339,000 | $12,635,630 | dollars as filed | principal |
| AMBARELLA INC | G037AX101 | SHS | 173,609 | $12,628,361 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 2,266,336 | $12,623,490 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 751,442 | $12,609,197 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 417,058 | $12,607,664 | dollars as filed | |
| FIRST SOLAR INC | 336433907 | CALL | 71,500 | $12,601,160 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 133,558 | $12,562,465 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 101,041 | $12,555,354 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 11,847,000 | $12,541,472 | dollars as filed | principal |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 500,553 | $12,488,797 | dollars as filed | |
| AUTOZONE INC | 053332902 | CALL | 3,900 | $12,487,800 | dollars as filed | call |
| LENNAR CORP | 526057954 | CL A | 91,400 | $12,464,218 | dollars as filed | put |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 355,000 | $12,442,750 | dollars as filed | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 814,233 | $12,433,343 | dollars as filed | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 23,800 | $12,422,648 | dollars as filed | put |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,051,997 | $12,413,564 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,169,682 | $12,398,634 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 353,189 | $12,396,933 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 188,567 | $12,392,624 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 196,400 | $12,383,020 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 307,733 | $12,380,099 | dollars as filed | |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 71,400 | $12,368,622 | dollars as filed | put |
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 |