13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 7,296 holding rows worth $1,369,490,244,460.
- Accession
- 0000019617-25-000443
- Filer
- CIK 19617
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 33,562 entries on the cover page, a total value of $1,369,490,244,460 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,369,490,244,460 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 |
|---|---|---|---|---|---|---|
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,189,540 | $18,390,301 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 236,294 | $18,352,955 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 253,058 | $18,331,549 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,238,358 | $18,290,549 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 434,714 | $18,284,075 | dollars as filed | |
| LINDE PLC | G54950903 | CALL | 39,200 | $18,253,088 | dollars as filed | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 268,286 | $18,246,190 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 697,241 | $18,225,879 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 193,716 | $18,224,801 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 17,749,000 | $18,202,309 | dollars as filed | principal |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 151,266 | $18,200,324 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 100,774 | $18,169,551 | dollars as filed | |
| EQT CORP | 26884L959 | COM | 340,000 | $18,166,200 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 578,094 | $18,152,151 | dollars as filed | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 164,900 | $18,137,351 | dollars as filed | put |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 18,720,000 | $18,016,877 | dollars as filed | principal |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 612,074 | $17,976,636 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 356,354 | $17,968,166 | dollars as filed | |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 35,000 | $17,920,350 | dollars as filed | call |
| RTX CORPORATION | 75513E951 | PUT | 135,000 | $17,882,100 | dollars as filed | put |
| AMEDISYS INC | 023436958 | COM | 192,900 | $17,868,327 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 224,465 | $17,849,584 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 949,488 | $17,774,414 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 252,323 | $17,773,684 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 260,566 | $17,755,035 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,088,530 | $17,753,925 | dollars as filed | |
| STRYKER CORPORATION | 863667951 | COM | 47,500 | $17,681,875 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 635,199 | $17,639,492 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 186,973 | $17,553,025 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 268,374 | $17,500,729 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 994,550 | $17,494,148 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 320,139 | $17,463,610 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 624,205 | $17,427,803 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 410,637 | $17,423,329 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 324,807 | $17,393,415 | dollars as filed | |
| DISNEY WALT CO | 254687956 | PUT | 176,200 | $17,390,940 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 354,205 | $17,350,270 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 876,204 | $17,331,319 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 306,565 | $17,302,602 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 607,794 | $17,297,817 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,013,146 | $17,274,140 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 17,611,000 | $17,272,517 | dollars as filed | principal |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 761,970 | $17,266,240 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 568,625 | $17,263,454 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 710,064 | $17,261,655 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 14,111,000 | $17,213,726 | dollars as filed | principal |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 577,210 | $17,212,444 | dollars as filed | |
| HUMANA INC | 444859902 | COM | 65,000 | $17,199,000 | dollars as filed | call |
| PROSHARES TR | 74347X951 | ULTRAPRO QQQ | 300,000 | $17,190,000 | dollars as filed | put |
| COCA COLA CO | 191216950 | PUT | 240,000 | $17,188,800 | dollars as filed | put |
| FTI CONSULTING INC | 302941109 | COM | 104,670 | $17,174,254 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 836,517 | $17,173,694 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 241,400 | $17,112,846 | dollars as filed | put |
| ENTERGY CORP NEW | 29364G953 | COM | 200,000 | $17,098,000 | dollars as filed | put |
| KADANT INC | 48282T104 | COM | 50,736 | $17,093,467 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,002,994 | $17,060,931 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 18,806,000 | $17,004,573 | dollars as filed | principal |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 443,274 | $16,964,096 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,043,682 | $16,886,774 | dollars as filed | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 116,500 | $16,836,580 | dollars as filed | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 950,568 | $16,834,569 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 344,304 | $16,815,825 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 393,534 | $16,811,772 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 516,596 | $16,794,537 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 387,181 | $16,772,717 | dollars as filed | |
| BARRICK GOLD CORP | 067901908 | COM | 861,600 | $16,749,504 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 252,137 | $16,726,811 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 358,678 | $16,725,181 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 548,188 | $16,692,325 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 509,360 | $16,681,541 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 634,918 | $16,660,248 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 247,650 | $16,651,986 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 17,600 | $16,645,728 | dollars as filed | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 265,465 | $16,631,382 | dollars as filed | |
| HALLIBURTON CO | 406216901 | CALL | 655,000 | $16,617,350 | dollars as filed | call |
| BANK OF NY MELLON CORP | 064058900 | COM | 198,100 | $16,614,647 | dollars as filed | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 267,579 | $16,603,276 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 96,243 | $16,578,890 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,793,909 | $16,575,719 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 80,000 | $16,518,400 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 80,000 | $16,518,400 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 869,000 | $16,476,240 | dollars as filed | put |
| NOVA LTD | 66980MAB2 | BOND | 6,287,000 | $16,448,364 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 80,000 | $16,435,200 | dollars as filed | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 432,036 | $16,430,329 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,383,609 | $16,423,440 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 734,759 | $16,399,821 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,887,338 | $16,363,220 | dollars as filed | |
| JD.COM INC | 47215P956 | PUT | 397,500 | $16,345,200 | dollars as filed | put |
| CORVEL CORP COM | 221006109 | Stock | 145,948 | $16,341,798 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 670,243 | $16,320,417 | dollars as filed | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 201,200 | $16,317,320 | dollars as filed | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 652,476 | $16,214,029 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,395,238 | $16,212,665 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 340,621 | $16,189,740 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 246,582 | $16,183,177 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,258,313 | $16,181,905 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 186,602 | $16,161,600 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 345,762 | $16,160,916 | dollars as filed | |
| ON HLDG AG | H5919C954 | CALL | 367,700 | $16,149,384 | dollars as filed | put |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 618,505 | $16,142,981 | dollars as filed | |
| QUALCOMM INC | 747525903 | CALL | 105,000 | $16,129,050 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 484,797 | $16,090,412 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 523,400 | $16,084,111 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 346,243 | $16,027,588 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 17,951,000 | $16,020,908 | dollars as filed | principal |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 72,986 | $15,970,991 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 75,675 | $15,962,979 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 405,969 | $15,938,343 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 10,941,000 | $15,937,536 | dollars as filed | principal |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 486,235 | $15,929,061 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 899,889 | $15,928,039 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 198,280 | $15,923,866 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 601,935 | $15,921,181 | dollars as filed | |
| STARBUCKS CORP | 855244909 | CALL | 162,200 | $15,910,198 | dollars as filed | call |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 32,100 | $15,898,167 | dollars as filed | put |
| CISCO SYS INC | 17275R952 | PUT | 257,500 | $15,890,325 | dollars as filed | put |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 173,582 | $15,860,187 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 419,658 | $15,854,680 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 502,028 | $15,849,026 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 951,890 | $15,839,450 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 1,102,500 | $15,809,850 | dollars as filed | put |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 492,641 | $15,803,925 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,185,464 | $15,802,235 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,110,575 | $15,759,058 | dollars as filed | |
| US BANCORP | 902973904 | CALL | 372,700 | $15,735,394 | dollars as filed | call |
| US BANCORP | 902973954 | COM NEW | 372,700 | $15,735,394 | dollars as filed | put |
| DEERE & CO | 244199905 | CALL | 33,500 | $15,723,225 | dollars as filed | call |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 85,600 | $15,709,312 | dollars as filed | put |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 85,600 | $15,709,312 | dollars as filed | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 381,618 | $15,703,581 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 70,951 | $15,668,819 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 357,698 | $15,634,979 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 473,861 | $15,627,937 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 30,057 | $15,618,519 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 797,495 | $15,614,951 | dollars as filed | |
| MERCADOLIBRE INC | 58733R902 | CALL | 8,000 | $15,606,960 | dollars as filed | call |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 495,115 | $15,596,131 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 678,954 | $15,588,797 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 965,477 | $15,582,800 | dollars as filed | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 49,900 | $15,570,796 | dollars as filed | put |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 308,805 | $15,551,420 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 138,472 | $15,546,251 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 236,593 | $15,544,162 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 782,194 | $15,518,728 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,848,997 | $15,513,084 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 400,141 | $15,501,478 | dollars as filed | |
| NIKE INC | 654106953 | PUT | 243,800 | $15,476,424 | dollars as filed | put |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 312,445 | $15,472,329 | dollars as filed | |
| VALE S A | 91912E905 | SPONSORED ADS | 1,550,000 | $15,469,000 | dollars as filed | call |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 307,561 | $15,451,866 | dollars as filed | |
| DUTCH BROS INC | 26701L900 | CALL | 250,000 | $15,435,000 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 393,749 | $15,387,711 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 445,774 | $15,361,372 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 255,777 | $15,344,062 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,519,391 | $15,330,655 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 681,221 | $15,313,850 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 262,260 | $15,300,287 | dollars as filed | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 31,500 | $15,271,830 | dollars as filed | call |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 31,500 | $15,271,830 | dollars as filed | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 489,099 | $15,264,780 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 110,666 | $15,258,627 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 521,541 | $15,249,859 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 354,385 | $15,213,748 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 185,598 | $15,165,212 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 15,725,000 | $15,158,743 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 294,171 | $15,152,747 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 151,053 | $15,132,513 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 460,300 | $15,120,863 | dollars as filed | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 56,200 | $15,120,610 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 277,255 | $15,113,198 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 180,649 | $15,113,096 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 573,084 | $15,095,033 | dollars as filed | |
| FEDEX CORP | 31428X956 | COM | 61,800 | $15,065,604 | dollars as filed | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 419,368 | $15,063,727 | dollars as filed | |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 138,600 | $15,025,626 | dollars as filed | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 134,400 | $15,009,792 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 174,127 | $15,002,782 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 115,569 | $14,990,563 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 367,193 | $14,983,311 | dollars as filed | |
| BEST BUY INC | 086516951 | PUT | 203,500 | $14,979,635 | dollars as filed | put |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,327,971 | $14,926,395 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 405,849 | $14,923,068 | dollars as filed | |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 300,000 | $14,880,000 | dollars as filed | put |
| OMNICELL COM COM | 68213N109 | Stock | 425,415 | $14,872,508 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272904 | COM | 277,600 | $14,796,080 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 294,312 | $14,783,341 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,435,054 | $14,781,058 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,204,594 | $14,770,787 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,186,347 | $14,770,021 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 755,321 | $14,751,419 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q849 | BETABUILDERS US | 149,548 | $14,741,589 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 132,671 | $14,717,194 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 730,372 | $14,709,694 | dollars as filed | |
| THE CIGNA GROUP | 125523900 | CALL | 44,700 | $14,706,300 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 1,180,700 | $14,699,715 | dollars as filed | put |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 23,100 | $14,650,713 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 98,239 | $14,642,523 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 240,000 | $14,637,600 | dollars as filed | call |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 456,556 | $14,628,055 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 801,098 | $14,596,004 | dollars as filed | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 84,600 | $14,593,500 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 15,031,000 | $14,587,587 | dollars as filed | principal |
| NIKE INC | 654106903 | CALL | 229,600 | $14,575,008 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,337,071 | $14,574,155 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 378,980 | $14,568,006 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 184,674 | $14,567,086 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 173,536 | $14,559,689 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 124,783 | $14,553,441 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 12,977,000 | $14,550,851 | dollars as filed | principal |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 401,445 | $14,528,313 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 552,692 | $14,480,543 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 511,350 | $14,466,091 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 617,310 | $14,457,422 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,073,974 | $14,444,950 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 360,922 | $14,426,052 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 140,902 | $14,404,427 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 883,483 | $14,400,775 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 2,526,404 | $14,375,239 | dollars as filed | |
| INTUIT | 461202903 | CALL | 23,400 | $14,367,366 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,025,791 | $14,362,859 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 436,140 | $14,340,284 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 142,682 | $14,302,456 | dollars as filed | |
| LYFT INC | 55087P954 | CL A COM | 1,203,400 | $14,284,358 | dollars as filed | put |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 179,830 | $14,273,185 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 289,701 | $14,259,083 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 223,508 | $14,253,106 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 624,117 | $14,211,144 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 645,579 | $14,196,281 | dollars as filed | |
| FRONTIER ASSET OPPR CRDT ETF | 00764Q611 | COM | 559,457 | $14,178,822 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,544,675 | $14,148,393 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 1,339,600 | $14,132,780 | dollars as filed | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 491,451 | $14,104,650 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 315,969 | $14,098,537 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 414,487 | $14,096,703 | dollars as filed | |
| JOHNSON & JOHNSON | 478160954 | Option | 85,000 | $14,096,400 | dollars as filed | put |
| ISHARES INC | 464286902 | CALL | 261,500 | $14,096,040 | dollars as filed | call |
| VERITEX HLDGS INC | 923451108 | COM | 564,080 | $14,085,078 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 97,812 | $14,083,016 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 478,808 | $14,072,166 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 391,654 | $14,064,295 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 256,683 | $14,043,127 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 677,051 | $14,035,266 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 523,025 | $14,027,545 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 208,133 | $14,015,726 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 359,560 | $14,012,053 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 240,285 | $14,011,020 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 815,887 | $14,008,779 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 121,121 | $14,001,594 | dollars as filed | |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 264,400 | $13,997,336 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 480,186 | $13,987,818 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 355,819 | $13,976,570 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 125,000 | $13,976,250 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 497,911 | $13,961,425 | dollars as filed | |
| ARISTA NETWORKS INC | 040413955 | PUT | 180,000 | $13,946,400 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 57,243 | $13,942,104 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 47,736 | $13,916,017 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,214,124 | $13,901,720 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,885,745 | $13,897,939 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 150,980 | $13,894,729 | dollars as filed | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 276,600 | $13,888,086 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 745,463 | $13,880,521 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 203,395 | $13,869,503 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 313,019 | $13,854,252 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 819,061 | $13,850,338 | dollars as filed | |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 58,100 | $13,839,420 | dollars as filed | put |
| HAWKINS INC | 420261109 | COM | 130,590 | $13,832,093 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,378,394 | $13,797,724 | dollars as filed | |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 260,400 | $13,785,576 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 1,297,747 | $13,730,168 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 124,950 | $13,728,257 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 631,600 | $13,724,668 | dollars as filed | put |
| BEONE MEDICINES LTD | 07725L902 | SPONSORED ADS | 50,400 | $13,717,368 | dollars as filed | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 609,445 | $13,712,513 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,240,609 | $13,683,917 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 451,120 | $13,655,404 | dollars as filed | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 80,000 | $13,633,600 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,030,437 | $13,632,682 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 85,666 | $13,631,232 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 345,096 | $13,596,784 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,105,807 | $13,584,838 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 188,808 | $13,569,631 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 393,126 | $13,558,916 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 70,919 | $13,558,443 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 134,064 | $13,541,804 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 629,455 | $13,533,284 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 933,108 | $13,520,735 | dollars as filed | |
| ISHARES INC | 464286952 | PUT | 250,000 | $13,510,000 | dollars as filed | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 201,126 | $13,495,556 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 332,383 | $13,454,863 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 385,718 | $13,426,843 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 530,977 | $13,391,248 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 449,848 | $13,356,001 | dollars as filed | |
| EBAY INC. | 278642953 | PUT | 196,800 | $13,329,264 | dollars as filed | put |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 345,000 | $13,327,350 | dollars as filed | put |
| DAVITA INC | 23918K958 | PUT | 87,100 | $13,323,687 | dollars as filed | put |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 376,773 | $13,307,622 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 664,956 | $13,299,131 | dollars as filed | |
| TWILIO INC | 90138F952 | CL A | 135,300 | $13,247,223 | dollars as filed | put |
| ORCL 280121C00240000 | 68389x905 | CALL | 94,700 | $13,240,007 | dollars as filed | call |
| DEERE & CO | 244199955 | CALL | 28,200 | $13,235,670 | dollars as filed | put |
| APO 280121C00150000 | 03769m906 | CALL | 96,600 | $13,228,404 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 149,415 | $13,215,756 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 74,855 | $13,214,152 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 203,621 | $13,184,461 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 609,872 | $13,173,236 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 481,223 | $13,161,449 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 691,336 | $13,142,297 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 59,112 | $13,131,738 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 535,944 | $13,125,269 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 461,799 | $13,119,725 | dollars as filed | |
| Semtech Corp | 816850AH4 | Convertible bond | 5,450,000 | $13,080,000 | dollars as filed | principal |
| HERCULES CAPITAL INC | 427096508 | COM | 680,826 | $13,078,667 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 132,002 | $13,053,677 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 243,804 | $13,014,258 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 440,802 | $13,012,475 | dollars as filed | |
| V2X INC | 92242T101 | COM | 264,748 | $12,985,890 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 147,517 | $12,981,543 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 215,680 | $12,977,507 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320952 | COM | 116,200 | $12,977,216 | dollars as filed | put |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 13,182,000 | $12,972,538 | dollars as filed | principal |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 287,936 | $12,971,517 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 427,997 | $12,968,310 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,523,742 | $12,967,044 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 670,615 | $12,929,457 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 568,237 | $12,921,709 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 592,081 | $12,913,287 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 129,035 | $12,907,382 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 418,933 | $12,898,946 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 536,004 | $12,896,256 | dollars as filed | |
| METLIFE INC | 59156R908 | CALL | 160,300 | $12,870,487 | dollars as filed | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 4,909,771 | $12,863,601 | dollars as filed | |
| TWILIO INC | 90138F902 | CALL | 131,200 | $12,845,792 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 113,249 | $12,820,919 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,491,480 | $12,811,813 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 152,807 | $12,776,258 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 87,500 | $12,775,875 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 340,977 | $12,755,950 | dollars as filed | |
| AMERICAN TOWER CORP | 03027X900 | COM | 58,600 | $12,751,360 | dollars as filed | call |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 221,362 | $12,750,475 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 783,650 | $12,742,149 | dollars as filed | |
| HOME DEPOT INC | 437076902 | CALL | 34,700 | $12,717,203 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 421,511 | $12,716,987 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 140,830 | $12,704,274 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 212,563 | $12,700,689 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 550,884 | $12,681,349 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 710,358 | $12,679,890 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 112,595 | $12,674,820 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 260,000 | $12,649,000 | dollars as filed | |
| XPO INC | 983793950 | PUT | 117,400 | $12,629,892 | dollars as filed | put |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 450,858 | $12,628,533 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,316,797 | $12,614,916 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,588,285 | $12,604,949 | dollars as filed | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 277,800 | $12,601,008 | dollars as filed | call |
| ENPRO INC | 29355X107 | COM | 77,672 | $12,566,554 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 354,336 | $12,547,039 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 537,348 | $12,541,702 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 129,672 | $12,514,689 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 257,152 | $12,461,607 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,861,899 | $12,456,104 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 295,123 | $12,421,728 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 12,719,000 | $12,396,828 | dollars as filed | principal |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 69,100 | $12,389,630 | dollars as filed | put |
| NETSTREIT CORP | 64119V303 | COM | 781,339 | $12,384,223 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 211,500 | $12,376,980 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 263,714 | $12,344,469 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 14,188,000 | $12,323,271 | dollars as filed | principal |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 312,347 | $12,306,472 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 672,186 | $12,301,004 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 70,568 | $12,281,655 | dollars as filed | |
| CATERPILLAR INC | 149123901 | CALL | 37,100 | $12,235,580 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 369,015 | $12,229,165 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 90,994 | $12,217,765 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 238,370 | $12,209,312 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 594,428 | $12,191,720 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 517,218 | $12,185,656 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 281,397 | $12,173,234 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 367,286 | $12,168,185 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,678,160 | $12,149,882 | dollars as filed | |
| WYNN RESORTS LTD | 983134907 | CALL | 145,500 | $12,149,250 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 936,373 | $12,144,758 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 134,543 | $12,120,981 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 347,799 | $12,110,380 | dollars as filed | |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 90,000 | $12,105,000 | dollars as filed | put |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 395,876 | $12,101,960 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 486,882 | $12,055,198 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 550,600 | $11,964,538 | dollars as filed | call |
| VIPER ENERGY INC | 927959106 | CL A | 264,042 | $11,921,497 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 999,360 | $11,912,371 | dollars as filed | |
| DATADOG INC | 23804L903 | CALL | 120,000 | $11,905,200 | dollars as filed | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 347,040 | $11,865,311 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,668,452 | $11,862,694 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 260,584 | $11,846,148 | dollars as filed | |
| KROGER CO | 501044901 | CALL | 175,000 | $11,845,750 | dollars as filed | call |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,982,663 | $11,836,499 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 451,717 | $11,835,008 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 620,152 | $11,813,897 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 554,629 | $11,813,597 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 760,142 | $11,812,607 | dollars as filed | |
| PROGRESSIVE CORP | 743315953 | COM | 41,700 | $11,801,517 | dollars as filed | put |
| CHEWY INC | 16679L959 | CL A | 362,800 | $11,794,628 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 99,932 | $11,792,976 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 4,368,000 | $11,745,770 | dollars as filed | principal |
| MARTEN TRANSPORT LTD | 573075108 | COM | 856,043 | $11,744,911 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 109,912 | $11,744,097 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 55,564,000 | $11,739,006 | dollars as filed | principal |
| XPERI INC | 98423J101 | COMMON STOCK | 1,519,814 | $11,732,963 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 11,030,000 | $11,721,911 | dollars as filed | principal |
| SKYWEST INC COM | 830879102 | Stock | 134,064 | $11,713,245 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 451,463 | $11,688,392 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 183,794 | $11,680,109 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 11,845,000 | $11,668,273 | dollars as filed | principal |
| MADDEN STEVEN LTD | 556269108 | COM | 437,505 | $11,655,134 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 1,000,100 | $11,631,163 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 280,684 | $11,625,967 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 150,846 | $11,622,684 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 444,070 | $11,616,872 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,114,709 | $11,609,752 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 84,613 | $11,598,750 | dollars as filed | |
| BEONE MEDICINES LTD | 07725L952 | SPONSORED ADS | 42,600 | $11,594,442 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 230,327 | $11,592,388 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 411,409 | $11,572,936 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 193,663 | $11,540,429 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 313,293 | $11,507,253 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 4,916,000 | $11,482,301 | dollars as filed | principal |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 396,111 | $11,471,374 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 469,160 | $11,452,196 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 11,274,000 | $11,430,032 | dollars as filed | principal |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 337,001 | $11,394,004 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 177,240 | $11,371,769 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,489,955 | $11,368,358 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,496,621 | $11,359,354 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 46,539 | $11,355,533 | dollars as filed | |
| WAYFAIR INC | 94419L951 | PUT | 354,200 | $11,345,026 | dollars as filed | put |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 280,034 | $11,332,976 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 133,854 | $11,318,695 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,644,020 | $11,310,858 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 988,789 | $11,282,082 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 300,660 | $11,271,744 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,439,995 | $11,260,761 | dollars as filed | |
| KRAFT HEINZ CO | 500754956 | COM | 369,700 | $11,249,971 | dollars as filed | put |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 447,493 | $11,227,602 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 10,504,000 | $11,208,608 | dollars as filed | principal |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 309,471 | $11,205,945 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203959 | PUT | 156,800 | $11,203,360 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 271,846 | $11,202,787 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 201,270 | $11,198,661 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 652,719 | $11,154,967 | dollars as filed | |
| AFLAC INC | 001055902 | COM | 100,200 | $11,141,238 | dollars as filed | call |
| DATADOG INC | 23804L953 | CL A COM | 112,000 | $11,111,520 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 575,619 | $11,103,705 | dollars as filed | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 25,500 | $11,091,480 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q708 | ACTIVE SM CP VAL | 200,000 | $11,078,000 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 175,424 | $11,062,236 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 186,455 | $11,054,917 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 192,462 | $11,053,093 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 206,257 | $11,032,687 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 121,833 | $11,031,978 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 615,295 | $11,026,087 | dollars as filed | |
| CHEVRON CORPORATION | 166764950 | CALL | 65,900 | $11,024,411 | dollars as filed | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 567,327 | $11,023,164 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 58,378 | $11,022,555 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,825,079 | $11,005,229 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,046,929 | $10,992,756 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 11,504,000 | $10,991,036 | dollars as filed | principal |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 63,149 | $10,984,777 | dollars as filed | |
| ONEOK INC NEW | 682680953 | COM | 110,700 | $10,983,654 | dollars as filed | put |
| Avantis All Equity Markets Value ETF | 025072216 | SHS | 180,457 | $10,966,679 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 175,809 | $10,959,934 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 350,618 | $10,953,306 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 49,769 | $10,944,203 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 10,864,000 | $10,930,922 | dollars as filed | principal |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 444,805 | $10,928,859 | dollars as filed | |
| ISHARES TR | 464287903 | CALL | 58,000 | $10,913,860 | dollars as filed | call |
| ISHARES TR | 464287953 | PUT | 58,000 | $10,913,860 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 685,554 | $10,900,310 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 471,723 | $10,887,367 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,526,710 | $10,885,442 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 107,800 | $10,874,864 | dollars as filed | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 860,361 | $10,866,360 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 567,724 | $10,866,237 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 253,020 | $10,854,558 | dollars as filed | |
| SPDR SERIES TRUST | 78464A950 | PUT | 133,800 | $10,851,180 | dollars as filed | put |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 100,000 | $10,841,000 | dollars as filed | put |
| KRAFT HEINZ CO | 500754906 | COM | 355,900 | $10,830,037 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 819,405 | $10,824,340 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 318,943 | $10,821,736 | dollars as filed | |
| UNION PAC CORP | 907818958 | COM | 45,800 | $10,819,792 | dollars as filed | put |
| LAS VEGAS SANDS CORP | 517834907 | COM | 280,000 | $10,816,400 | dollars as filed | call |
| LYFT INC | 55087P904 | CALL | 910,000 | $10,801,700 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 597,799 | $10,796,251 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 173,233 | $10,768,166 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 42,406 | $10,765,316 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 195,714 | $10,762,313 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,026,348 | $10,759,908 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 439,531 | $10,746,533 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 185,005 | $10,741,391 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 2,056,771 | $10,736,345 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 534,374 | $10,735,574 | dollars as filed | |
| ABRDN FDS | 00384X202 | FOCU U S SMA ETF | 400,000 | $10,716,240 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-25-000443 | this filing | 2025-05-12 | acceptance time not in the bulk data set |