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 |
|---|---|---|---|---|---|---|
| RINGCENTRAL INC | 76680R206 | CL A | 351,399 | $12,302,480 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 234,972 | $12,293,749 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,333,633 | $12,282,760 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 532,078 | $12,275,040 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 500,330 | $12,273,095 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 471,428 | $12,257,128 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,059,694 | $12,250,063 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 875,044 | $12,233,115 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 931,600 | $12,222,592 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 659,541 | $12,201,514 | dollars as filed | |
| CUMMINS INC | 231021906 | CALL | 35,000 | $12,201,000 | dollars as filed | call |
| BLACKROCK INC | 09290D951 | PUT | 11,900 | $12,198,809 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 108,138 | $12,197,969 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 195,273 | $12,194,411 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 360,428 | $12,182,471 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 515,768 | $12,177,306 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 308,095 | $12,175,914 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 71,670 | $12,172,485 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 111,380 | $12,162,731 | dollars as filed | |
| TRUIST FINL CORP | 89832Q959 | PUT | 280,000 | $12,146,400 | dollars as filed | put |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 12,668,000 | $12,133,158 | dollars as filed | principal |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,201,300 | $12,133,129 | dollars as filed | |
| NETAPP INC | 64110D954 | COM | 104,500 | $12,130,360 | dollars as filed | put |
| LENNAR CORP | 526057904 | CL A | 88,800 | $12,109,656 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 950,541 | $12,081,378 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 489,084 | $12,080,397 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 148,070 | $12,072,148 | dollars as filed | |
| TEXAS INSTRS INC | 882508954 | PUT | 64,300 | $12,056,893 | dollars as filed | put |
| GIBRALTAR INDS INC | 374689107 | COM | 204,466 | $12,043,048 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 154,701 | $12,034,267 | dollars as filed | |
| BAXTER INTL INC | 071813909 | COM | 412,300 | $12,022,668 | dollars as filed | call |
| TRUSTMARK CORP | 898402102 | COM | 339,662 | $12,013,845 | dollars as filed | |
| LOWES COS INC | 548661907 | CALL | 48,600 | $11,994,480 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 439,109 | $11,992,067 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 334,354 | $11,953,156 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,461,295 | $11,894,942 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 11,837,000 | $11,891,213 | dollars as filed | principal |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 235,470 | $11,884,188 | dollars as filed | |
| TKO GROUP HOLDINGS INC | 87256C951 | PUT | 83,600 | $11,880,396 | dollars as filed | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 312,983 | $11,865,186 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 897,317 | $11,862,531 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 97,500 | $11,855,025 | dollars as filed | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 133,675 | $11,846,291 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 45,584 | $11,839,989 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 306,286 | $11,831,828 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 331,740 | $11,826,531 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 889,104 | $11,825,083 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 64,100 | $11,799,528 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 5,456,554 | $11,786,156 | dollars as filed | |
| VENTAS INC | 92276F950 | COM | 200,000 | $11,778,000 | dollars as filed | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 684,155 | $11,767,466 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 273,150 | $11,767,301 | dollars as filed | |
| MGC | 921910873 | COM | 55,307 | $11,761,695 | dollars as filed | |
| SNAP INC | 83304A956 | PUT | 1,090,400 | $11,743,608 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,122,380 | $11,740,101 | dollars as filed | |
| AT&T INC | 00206R902 | CALL | 515,400 | $11,735,658 | dollars as filed | call |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 25,000 | $11,732,250 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 458,158 | $11,719,710 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q708 | ACTIVE SM CP VAL | 200,000 | $11,689,820 | dollars as filed | |
| NETAPP INC | 64110D904 | CALL | 100,600 | $11,677,648 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,162,304 | $11,669,532 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 59,802 | $11,638,070 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 336,734 | $11,634,160 | dollars as filed | |
| AMEDISYS INC | 023436958 | COM | 128,000 | $11,621,120 | dollars as filed | put |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 333,942 | $11,601,173 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 142,825 | $11,591,745 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,406,125 | $11,544,285 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 50,000 | $11,534,500 | dollars as filed | put |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 49,003 | $11,529,030 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 382,959 | $11,527,066 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q849 | BETABUILDERS US | 119,686 | $11,513,793 | dollars as filed | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 675,000 | $11,508,750 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 745,856 | $11,486,181 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 108,219 | $11,475,591 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 265,189 | $11,456,194 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 600,646 | $11,430,294 | dollars as filed | |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 140,000 | $11,425,400 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 223,654 | $11,408,610 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,041,897 | $11,407,115 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 176,066 | $11,391,470 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 741,071 | $11,390,262 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 289,177 | $11,382,007 | dollars as filed | |
| WAYFAIR INC | 94419L901 | CL A | 256,800 | $11,381,376 | dollars as filed | call |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 170,256 | $11,368,036 | dollars as filed | |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 90,000 | $11,360,700 | dollars as filed | put |
| ISHARES TR | 464287900 | CALL | 24,000 | $11,349,432 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 215,700 | $11,337,192 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 717,377 | $11,327,383 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 417,304 | $11,325,650 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 631,042 | $11,314,582 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 72,738 | $11,249,664 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 162,148 | $11,236,857 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q682 | FUN LAR COR ETF | 200,000 | $11,220,740 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 583,350 | $11,188,654 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 141,524 | $11,183,265 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 210,800 | $11,180,832 | dollars as filed | call |
| ATRICURE INC | 04963C209 | COM | 365,183 | $11,159,993 | dollars as filed | |
| ANALOG DEVICES INC | 032654955 | PUT | 52,500 | $11,154,150 | dollars as filed | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,759,684 | $11,138,800 | dollars as filed | |
| FERRARI N V | N3167Y953 | PUT | 26,200 | $11,130,808 | dollars as filed | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 71,571 | $11,102,809 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 364,293 | $11,085,435 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 445,869 | $11,084,315 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 782,976 | $11,079,111 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 10,639,000 | $11,077,432 | dollars as filed | principal |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 67,600 | $11,074,908 | dollars as filed | call |
| BATH & BODY WORKS INC | 070830954 | COM | 285,300 | $11,061,081 | dollars as filed | put |
| PARK NATL CORP COM | 700658107 | Stock | 64,482 | $11,054,150 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 11,345,000 | $11,038,685 | dollars as filed | principal |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 203,466 | $11,033,995 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272954 | COM | 165,000 | $11,026,950 | dollars as filed | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 268,221 | $11,026,564 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102955 | COM | 184,500 | $11,001,735 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 41,229 | $10,996,734 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 481,001 | $10,995,683 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 367,702 | $10,957,521 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 392,927 | $10,950,877 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 295,503 | $10,942,476 | dollars as filed | |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 139,800 | $10,933,758 | dollars as filed | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 597,035 | $10,919,770 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,346,753 | $10,908,700 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 244,939 | $10,907,134 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 965,801 | $10,894,236 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 116,472 | $10,880,814 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 12,591,000 | $10,876,232 | dollars as filed | principal |
| LEAR CORP COM NEW | 521865204 | Stock | 114,555 | $10,848,360 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 293,906 | $10,833,375 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 54,998 | $10,831,857 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 316,311 | $10,821,027 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 320,880 | $10,810,448 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 360,991 | $10,804,461 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 58,059 | $10,793,749 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 11,208,000 | $10,792,744 | dollars as filed | principal |
| Vanguard Materials ETF | 92204A801 | SHS | 57,439 | $10,789,546 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 64,417 | $10,785,339 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 297,810 | $10,768,809 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 199,015 | $10,756,761 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 802,866 | $10,750,379 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 316,217 | $10,684,982 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 194,984 | $10,667,576 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 77,427 | $10,659,376 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 157,862 | $10,655,688 | dollars as filed | |
| ZOETIS INC | 98978V903 | CALL | 65,400 | $10,655,622 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 611,658 | $10,655,083 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 11,071,000 | $10,637,128 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 11,968,000 | $10,615,975 | dollars as filed | principal |
| DOW HLDGS INC | 260557953 | PUT | 264,500 | $10,614,385 | dollars as filed | put |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 321,923 | $10,575,189 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 205,698 | $10,537,908 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 131,768 | $10,537,487 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 100,373 | $10,527,207 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 130,305 | $10,503,961 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 534,169 | $10,491,079 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 330,755 | $10,488,243 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 9,013,000 | $10,468,509 | dollars as filed | principal |
| BLEND LABS INC | 09352U108 | CL A | 2,486,222 | $10,466,994 | dollars as filed | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 15,100 | $10,465,508 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 347,341 | $10,465,384 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 35,463,520 | $10,461,738 | dollars as filed | principal |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 159,500 | $10,450,440 | dollars as filed | put |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 226,240 | $10,450,026 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 598,048 | $10,435,937 | dollars as filed | |
| CROCS INC | 227046959 | PUT | 95,000 | $10,405,350 | dollars as filed | put |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 261,345 | $10,398,918 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 420,940 | $10,397,237 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 489,428 | $10,375,874 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 811,787 | $10,374,638 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 318,582 | $10,366,657 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 280,114 | $10,339,008 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 101,074 | $10,332,287 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,709,511 | $10,325,446 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 121,469 | $10,313,933 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 133,664 | $10,301,485 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 328,300 | $10,295,488 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 515,098 | $10,291,659 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 103,799 | $10,263,645 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 191,603 | $10,258,424 | dollars as filed | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 81,300 | $10,251,930 | dollars as filed | put |
| MERCHANTS BANCORP IND | 58844R108 | COM | 280,942 | $10,245,954 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 123,986 | $10,243,724 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 137,782 | $10,242,713 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 4,720,000 | $10,238,435 | dollars as filed | principal |
| IPG PHOTONICS CORP | 44980X109 | COM | 140,771 | $10,236,867 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 55,359 | $10,225,361 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 113,291 | $10,205,252 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 537,407 | $10,199,986 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 428,822 | $10,188,824 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 254,749 | $10,182,317 | dollars as filed | |
| COCA COLA CO | 191216900 | CALL | 163,300 | $10,167,058 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 370,586 | $10,154,056 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 394,331 | $10,134,307 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 693,220 | $10,127,945 | dollars as filed | |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 36,300 | $10,125,522 | dollars as filed | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 91,448 | $10,112,373 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 141,499 | $10,111,518 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 7,371,308 | $10,098,693 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 283,812 | $10,092,354 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 266,977 | $10,062,363 | dollars as filed | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 60,000 | $10,059,000 | dollars as filed | call |
| INFLECTION POINT ACQUISITION | G1169T120 | UNIT 99/99/9999 | 1,000,000 | $10,050,000 | dollars as filed | |
| TERADYNE INC | 880770952 | COM | 79,600 | $10,023,232 | dollars as filed | put |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 278,326 | $10,014,170 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 607,332 | $10,008,831 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 65,632 | $9,982,628 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 215,778 | $9,977,602 | dollars as filed | |
| TCW ETF TRUST | 29287L866 | MULTISECTOR CRDT | 200,000 | $9,959,980 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 216,645 | $9,937,507 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 53,027 | $9,926,655 | dollars as filed | |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 7,304,000 | $9,906,634 | dollars as filed | principal |
| ALLSPRING EXCHANGE TRADED FU | 01989A100 | CMN | 400,000 | $9,874,400 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 373,974 | $9,865,435 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,787,257 | $9,829,915 | dollars as filed | |
| XPO INC | 983793950 | PUT | 74,900 | $9,823,135 | dollars as filed | put |
| DOMINOS PIZZA INC | 25754A951 | COM | 23,400 | $9,822,384 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A906 | CALL | 699,100 | $9,822,355 | dollars as filed | call |
| STATE STR CORP | 857477903 | COM | 100,000 | $9,815,000 | dollars as filed | call |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 239,100 | $9,807,882 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,710,242 | $9,782,585 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 212,183 | $9,781,673 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 97,822 | $9,774,456 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 9,843,000 | $9,759,039 | dollars as filed | principal |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 829,841 | $9,758,930 | dollars as filed | |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 33,200 | $9,718,636 | dollars as filed | call |
| INFINERA CORP | 45667GAE3 | BOND | 8,895,000 | $9,695,550 | dollars as filed | principal |
| COMPASS INC | 20464U100 | CL A | 1,657,130 | $9,694,211 | dollars as filed | |
| UNITED STATES STEEL CORP | 912909908 | COM | 285,000 | $9,687,150 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,306,826 | $9,670,512 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 142,063 | $9,668,875 | dollars as filed | |
| ALTAIR ENGR INC | 021369AC7 | BOND | 6,206,000 | $9,647,227 | dollars as filed | principal |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 167,645 | $9,644,617 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 259,280 | $9,634,868 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 165,972 | $9,624,717 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 80,731 | $9,623,943 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,214,972 | $9,622,578 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 501,279 | $9,619,544 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 234,550 | $9,597,816 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 319,523 | $9,595,276 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 190,425 | $9,591,707 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 153,407 | $9,589,472 | dollars as filed | |
| PROGRESSIVE CORP | 743315903 | CALL | 40,000 | $9,584,400 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 250,042 | $9,566,607 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 528,006 | $9,562,188 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 398,423 | $9,558,168 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 187,911 | $9,547,758 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 107,641 | $9,521,923 | dollars as filed | |
| Avantis All Equity Markets Value ETF | 025072216 | SHS | 156,013 | $9,514,000 | dollars as filed | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 49,200 | $9,488,220 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 519,285 | $9,482,144 | dollars as filed | |
| COHERENT CORP | 19247G957 | PUT | 100,000 | $9,473,000 | dollars as filed | put |
| BEST BUY INC | 086516951 | PUT | 110,300 | $9,463,740 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,511,611 | $9,462,684 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 584,155 | $9,457,469 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 477,800 | $9,450,884 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 458,213 | $9,448,352 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 208,115 | $9,446,340 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 65,005 | $9,442,627 | dollars as filed | |
| EQUINIX INC | 29444U950 | COM | 10,000 | $9,428,900 | dollars as filed | put |
| HERSHEY CO | 427866908 | CALL | 55,600 | $9,415,860 | dollars as filed | call |
| OKTA INC | 679295905 | CALL | 119,400 | $9,408,720 | dollars as filed | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,900,381 | $9,387,883 | dollars as filed | |
| EQT CORP | 26884L909 | CALL | 203,400 | $9,378,774 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 221,485 | $9,366,600 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,048,737 | $9,342,242 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 184,400 | $9,315,888 | dollars as filed | call |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 361,168 | $9,307,299 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 171,222 | $9,304,204 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 143,539 | $9,294,151 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q690 | ACTI DE MARK ETF | 200,000 | $9,291,280 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 492,383 | $9,281,436 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,269,118 | $9,264,561 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 300,957 | $9,263,464 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 820,397 | $9,262,282 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 110,773 | $9,258,407 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 134,495 | $9,247,877 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 197,641 | $9,247,631 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 880,489 | $9,245,142 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 180,845 | $9,242,989 | dollars as filed | |
| ARGENX SE | 04016X901 | CALL | 15,000 | $9,225,000 | dollars as filed | call |
| ARGENX SE | 04016X951 | PUT | 15,000 | $9,225,000 | dollars as filed | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 90,073 | $9,201,858 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 310,558 | $9,192,544 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 388,987 | $9,191,763 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 124,251 | $9,179,664 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 976,512 | $9,179,212 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 158,577 | $9,153,077 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,650,819 | $9,129,029 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 202,911 | $9,116,791 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 345,748 | $9,107,003 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 768,489 | $9,091,225 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 84,464 | $9,089,245 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 364,604 | $9,085,932 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 10,081,000 | $9,068,767 | dollars as filed | principal |
| CVS HEALTH CORP | 126650950 | PUT | 201,900 | $9,063,291 | dollars as filed | put |
| BARRICK GOLD CORP | 067901908 | COM | 584,600 | $9,061,300 | dollars as filed | call |
| LUCID GROUP INC | 549498953 | PUT | 3,000,000 | $9,060,000 | dollars as filed | put |
| O-I GLASS INC | 67098H104 | COM | 833,620 | $9,036,440 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 228,301 | $9,031,587 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 172,988 | $9,017,864 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 101,858 | $9,015,451 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 681,425 | $9,015,253 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,263,513 | $9,008,783 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 6,001,000 | $9,006,481 | dollars as filed | principal |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 382,600 | $8,998,752 | dollars as filed | put |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 446,623 | $8,994,987 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 341,267 | $8,992,411 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 10,061,000 | $8,968,979 | dollars as filed | principal |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 134,446 | $8,959,482 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 523,960 | $8,954,490 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q142 | CLIMATE CHANGE S | 205,000 | $8,945,647 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 63,244 | $8,938,275 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 99,442 | $8,929,950 | dollars as filed | |
| NETEASE COM INC | 64110W902 | CALL | 100,000 | $8,921,000 | dollars as filed | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 200,982 | $8,905,512 | dollars as filed | |
| ISHARES TR | 464288901 | JPMORGAN USD EMG | 100,000 | $8,904,000 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 443,114 | $8,902,160 | dollars as filed | |
| PEPSICO INC | 713448958 | PUT | 58,500 | $8,895,510 | dollars as filed | put |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 284,629 | $8,871,886 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 133,319 | $8,863,048 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 491,721 | $8,860,812 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 391,179 | $8,836,735 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 407,607 | $8,832,863 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 523,255 | $8,822,079 | dollars as filed | |
| BALL CORP | 058498906 | COM | 160,000 | $8,820,800 | dollars as filed | call |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 214,276 | $8,804,601 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 4,253,186 | $8,804,095 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 967,860 | $8,797,848 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 119,101 | $8,795,610 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 477,311 | $8,782,522 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 900,831 | $8,765,086 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,238,616 | $8,757,016 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 261,100 | $8,725,962 | dollars as filed | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 149,280 | $8,717,952 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 704,337 | $8,712,648 | dollars as filed | |
| NULL | 46654Q500 | NULL | 187,400 | $8,706,604 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 471,259 | $8,704,153 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 347,050 | $8,693,623 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 460,406 | $8,692,465 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 970,392 | $8,685,007 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 4,235,000 | $8,681,750 | dollars as filed | principal |
| LEGALZOOM COM INC | 52466B103 | COM | 1,153,409 | $8,662,102 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 762,183 | $8,658,400 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 205,787 | $8,657,459 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 364,332 | $8,656,528 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 367,346 | $8,654,671 | dollars as filed | |
| MONGODB INC | 60937P906 | CALL | 37,100 | $8,637,251 | dollars as filed | call |
| HALLIBURTON CO | 406216951 | PUT | 317,000 | $8,619,230 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 844,103 | $8,601,408 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 247,430 | $8,598,192 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 379,118 | $8,590,818 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 246,199 | $8,584,959 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 267,670 | $8,581,501 | dollars as filed | |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 30,000 | $8,573,700 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C951 | PUT | 158,000 | $8,569,920 | dollars as filed | put |
| GENESCO INC | 371532102 | COM | 200,003 | $8,550,129 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 142,251 | $8,549,285 | dollars as filed | |
| NUSHARES ETF TR | 67092P763 | CMN | 344,893 | $8,520,554 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 70,000 | $8,511,300 | dollars as filed | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 407,613 | $8,506,884 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 173,265 | $8,502,113 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 102,128 | $8,481,730 | dollars as filed | |
| TRUIST FINL CORP | 89832Q909 | COM | 195,000 | $8,459,100 | dollars as filed | call |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 21,000 | $8,456,700 | dollars as filed | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 138,888 | $8,426,336 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 8,200,000 | $8,419,104 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 65,000 | $8,417,500 | dollars as filed | call |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 351,342 | $8,414,641 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 388,286 | $8,410,276 | dollars as filed | |
| NUCOR CORP | 670346905 | COM | 72,000 | $8,403,120 | dollars as filed | call |
| YUM BRANDS INC | 988498951 | PUT | 62,600 | $8,398,416 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 176,900 | $8,392,136 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 8,377,000 | $8,387,471 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 7,097,000 | $8,385,318 | dollars as filed | principal |
| HONEST CO INC | 438333106 | COM | 1,209,529 | $8,382,036 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 727,096 | $8,368,875 | dollars as filed | |
| TARGET CORP | 87612E906 | CALL | 61,900 | $8,367,642 | dollars as filed | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 277,500 | $8,361,076 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 808,611 | $8,352,950 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 894,563 | $8,337,327 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 62,736 | $8,327,577 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 927,298 | $8,327,136 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 218,058 | $8,325,454 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 438,280 | $8,322,939 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 348,358 | $8,311,823 | dollars as filed | |
| THE TRADE DESK INC | 88339J905 | CALL | 70,700 | $8,309,371 | dollars as filed | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 196,260 | $8,293,948 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 107,891 | $8,292,502 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q880 | ACTIVE CHINA ETF | 190,000 | $8,291,182 | dollars as filed | |
| PULTE GROUP INC | 745867951 | COM | 75,900 | $8,265,510 | dollars as filed | put |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 231,200 | $8,249,216 | dollars as filed | put |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 429,561 | $8,238,979 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 227,935 | $8,235,292 | dollars as filed | |
| OOMA INC | 683416101 | COM | 585,020 | $8,225,381 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 299,214 | $8,210,432 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 767,098 | $8,207,948 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 248,207 | $8,203,240 | dollars as filed | |
| TOLL BROTHERS INC | 889478903 | COM | 65,100 | $8,199,345 | dollars as filed | call |
| AH RLTY TR INC | 04208T108 | COM | 801,274 | $8,197,032 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 6,165,000 | $8,182,434 | dollars as filed | principal |
| LAZARD INC | 52110M109 | COM | 158,604 | $8,164,975 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 139,189 | $8,153,718 | dollars as filed | |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 54,500 | $8,146,115 | dollars as filed | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 700,651 | $8,138,062 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 79,092 | $8,133,821 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 360,375 | $8,119,248 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 160,647 | $8,119,099 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 235,882 | $8,116,700 | dollars as filed | |
| TECK RESOURCES LTD | 878742904 | CALL | 200,000 | $8,106,000 | dollars as filed | call |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 276,275 | $8,105,910 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 2,166,437 | $8,102,474 | dollars as filed | |
| CHEWY INC | 16679L959 | CL A | 241,900 | $8,101,231 | dollars as filed | put |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 300,740 | $8,095,935 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 114,736 | $8,094,644 | dollars as filed | |
| OKTA INC | 679295955 | CL A | 102,700 | $8,092,760 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 233,500 | $8,090,775 | dollars as filed | call |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 6,855,000 | $8,074,505 | dollars as filed | principal |
| GILEAD SCIENCES INC | 375558953 | PUT | 87,400 | $8,073,138 | dollars as filed | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 473,561 | $8,060,009 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 206,738 | $8,048,311 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 781,953 | $8,030,657 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 88,433 | $8,028,833 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 131,066 | $8,018,618 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 453,784 | $8,013,825 | dollars as filed | |
| BATH & BODY WORKS INC | 070830904 | COM | 206,700 | $8,013,759 | dollars as filed | call |
| NICOLET BANKSHARES INC | 65406E102 | COM | 76,385 | $8,013,550 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 113,001 | $7,990,345 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 130,832 | $7,979,443 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 198,848 | $7,975,793 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,103,941 | $7,973,937 | dollars as filed | |
| CALERES INC | 129500104 | COM | 344,136 | $7,970,190 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 628,286 | $7,960,385 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 3,736,132 | $7,957,962 | dollars as filed | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 242,700 | $7,943,571 | dollars as filed | put |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 675,900 | $7,941,825 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 200,273 | $7,922,827 | dollars as filed | |
| PINTEREST INC | 72352L956 | PUT | 273,200 | $7,922,800 | dollars as filed | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 359,529 | $7,902,448 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 599,086 | $7,901,944 | dollars as filed | |
| AAR CORP | 000361105 | COM | 128,676 | $7,885,265 | dollars as filed | |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 40,200 | $7,855,080 | dollars as filed | put |
| STAGWELL INC | 85256A109 | COM CL A | 1,193,355 | $7,852,276 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 8,423,000 | $7,840,128 | dollars as filed | principal |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 356,298 | $7,838,556 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 1,651,815 | $7,829,604 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 511,844 | $7,826,094 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 546,552 | $7,821,160 | dollars as filed | |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 369,500 | $7,818,620 | dollars as filed | put |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 40,000 | $7,816,000 | dollars as filed | call |
| NORFOLK SOUTHN CORP | 655844958 | COM | 33,300 | $7,815,510 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 88,100 | $7,812,708 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 398,738 | $7,795,327 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 425,565 | $7,783,583 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 57,000 | $7,780,500 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 57,000 | $7,780,500 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,342,132 | $7,770,945 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 87,501 | $7,762,215 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 403,945 | $7,759,784 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,511,517 | $7,754,083 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 430,046 | $7,753,736 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M956 | PUT | 169,200 | $7,749,360 | dollars as filed | put |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 148,288 | $7,748,048 | dollars as filed | |
| CARVANA CO | 146869902 | CALL | 38,100 | $7,748,016 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700902 | CALL | 207,800 | $7,742,628 | dollars as filed | call |
| RIO TINTO PLC | 767204900 | Option | 131,600 | $7,739,396 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 161,053 | $7,736,986 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,306,936 | $7,723,992 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 297,474 | $7,701,601 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 218,412 | $7,701,212 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 128,649 | $7,689,395 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,325,430 | $7,687,494 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 140,551 | $7,686,755 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 7,615,000 | $7,640,662 | dollars as filed | principal |
| KEMPER CORP COM | 488401100 | Stock | 114,950 | $7,637,278 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 7,016,000 | $7,631,373 | dollars as filed | principal |
| G III APPAREL GROUP LTD | 36237H101 | COM | 233,913 | $7,630,243 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 750,227 | $7,629,811 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 77,872 | $7,625,323 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 158,099 | $7,620,373 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 186,256 | $7,589,932 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 116,136 | $7,589,520 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 149,228 | $7,567,368 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 153,687 | $7,564,474 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 210,389 | $7,557,172 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 129,760 | $7,554,627 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 151,755 | $7,540,707 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 313,785 | $7,537,116 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 828,968 | $7,535,320 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 345,821 | $7,525,066 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 308,884 | $7,521,327 | dollars as filed | |
| ANALOG DEVICES INC | 032654905 | CALL | 35,400 | $7,521,084 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 835,087 | $7,515,783 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 176,724 | $7,512,536 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 261,111 | $7,512,163 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 45,945 | $7,508,390 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 7,808,000 | $7,495,680 | dollars as filed | principal |
| CONCENTRIX CORP | 20602D101 | COM | 173,203 | $7,494,494 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 457,801 | $7,485,045 | dollars as filed | |
| ROKU INC | 77543R952 | PUT | 100,500 | $7,471,170 | dollars as filed | put |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 302,759 | $7,469,066 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 108,739 | $7,468,218 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 209,272 | $7,466,824 | 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 |