13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 7,346 holding rows worth $1,217,337,999,355.
- Accession
- 0000019617-24-000501
- Filer
- CIK 19617
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 32,916 entries on the cover page, a total value of $1,217,337,999,355 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,217,337,999,355 with VALUE read as dollars as filed, 13F file number 028-00694. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerJ.P. Morgan Trust Co of Delaware028-12125
- included managerJPMorgan Chase Bank, N.A.028-00123
- included managerJ.P. Morgan Investment Management Inc.028-11937
- included managerJ.P. Morgan Securities LLC028-11925
- included managerJ.P. Morgan Securities plc028-12006
- included managerJPMorgan Asset Management (UK) Ltd028-11947
- included managerJPMorgan Asset Management (Canada) Inc.028-14957
- included managerJ.P. Morgan Private Investments Inc.028-16931
- included managerJ.P. Morgan (Suisse) SA028-17025
- included managerJPMorgan Asset Management (Asia Pacific) Ltd028-17029
- included managerJPMorgan Asset Management (Japan) Ltd028-14958
- included managerJPMorgan Asset Management (Taiwan) Ltd028-17031
- included managerSECURITY CAPITAL RESEARCH & MANAGEMENT INC028-07312
- included manager55I, LLC028-19649
- included managerJ.P. Morgan SE028-23287
- included managerJ.P. Morgan Markets Ltd028-23694
- included managerJ.P. Morgan Private Wealth Advisors LLC028-12624
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 |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 26,282 | $1,522,262 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 78,133 | $1,519,687 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 47,019 | $1,515,892 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 257,637 | $1,514,906 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 54,920 | $1,510,306 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 124,063 | $1,507,366 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 18,300 | $1,506,639 | dollars as filed | put |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 37,542 | $1,502,720 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 29,024 | $1,498,800 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 38,551 | $1,496,146 | dollars as filed | |
| ARCELLX INC | 03940C900 | CALL | 27,100 | $1,495,649 | dollars as filed | call |
| CADELER A S SPON ADR | 12738K109 | ADR | 59,688 | $1,493,991 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 59,209 | $1,492,065 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 22,735 | $1,490,961 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 192,358 | $1,486,927 | dollars as filed | |
| EXACT SCIENCES CORP | 30063P955 | PUT | 35,100 | $1,482,975 | dollars as filed | put |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 439,400 | $1,476,384 | dollars as filed | put |
| KURA SUSHI USA INC | 501270102 | CL A COM | 23,379 | $1,474,981 | dollars as filed | |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 401,500 | $1,469,490 | dollars as filed | put |
| CHEMOURS CO | 163851958 | COM | 65,000 | $1,467,050 | dollars as filed | put |
| STRYKER CORPORATION | 863667951 | COM | 4,300 | $1,463,075 | dollars as filed | put |
| LINDSAY CORPORATION | 535555106 | COM | 11,841 | $1,455,022 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 49,198 | $1,454,785 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 38,100 | $1,454,277 | dollars as filed | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 174,921 | $1,453,593 | dollars as filed | |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 16,600 | $1,447,686 | dollars as filed | put |
| JOHNSON & JOHNSON | 478160954 | Option | 9,900 | $1,446,984 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 32,289 | $1,446,547 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 18,528 | $1,445,751 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 101,225 | $1,444,481 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 19,142 | $1,439,095 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 35,000 | $1,438,500 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 35,000 | $1,438,500 | dollars as filed | put |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 62,986 | $1,437,971 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 65,733 | $1,436,923 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047902 | COM | 35,000 | $1,436,750 | dollars as filed | call |
| CEVA INC | 157210105 | COMMON STOCK | 74,406 | $1,435,292 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 65,559 | $1,435,087 | dollars as filed | |
| VICI PPTYS INC | 925652909 | COM | 50,000 | $1,432,000 | dollars as filed | call |
| VICI PPTYS INC | 925652959 | COM | 50,000 | $1,432,000 | dollars as filed | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 41,997 | $1,426,638 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 64,728 | $1,425,311 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 338,481 | $1,425,005 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 55,138 | $1,423,664 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 50,971 | $1,421,581 | dollars as filed | |
| KEYCORP | 493267908 | CALL | 100,000 | $1,421,000 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 103,724 | $1,419,981 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 49,199 | $1,419,391 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 16,173 | $1,416,270 | dollars as filed | |
| UPSTART HLDGS INC | 91680M957 | PUT | 60,000 | $1,415,400 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 104,688 | $1,415,382 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 1,366,000 | $1,414,916 | dollars as filed | principal |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 104,938 | $1,414,567 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 20,226 | $1,413,999 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 57,829 | $1,411,605 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 75,883 | $1,411,423 | dollars as filed | |
| BILL HOLDINGS INC | 090043900 | CALL | 26,700 | $1,404,954 | dollars as filed | call |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 41,911 | $1,403,599 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 30,695 | $1,402,762 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 40,606 | $1,402,531 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424905 | OPTION | 940,000 | $1,400,600 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 32,762 | $1,397,955 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 117,785 | $1,396,931 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900908 | CALL | 70,200 | $1,395,576 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 27,672 | $1,392,736 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 40,219 | $1,389,566 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 134,357 | $1,383,877 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 48,520 | $1,379,908 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 584,249 | $1,378,827 | dollars as filed | |
| FUTU HLDGS LTD | 36118L906 | CALL | 21,000 | $1,377,705 | dollars as filed | call |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 39,100 | $1,375,147 | dollars as filed | put |
| NB BANCORP INC | 63945M107 | COM | 91,030 | $1,372,732 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 21,262 | $1,365,020 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 150,331 | $1,365,005 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 157,242 | $1,356,998 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 129,094 | $1,356,778 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 39,567 | $1,354,378 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 171,945 | $1,346,329 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 116,745 | $1,346,069 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 166,533 | $1,345,585 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 95,099 | $1,344,700 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 1,750,000 | $1,344,630 | dollars as filed | principal |
| HEALTHSTREAM INC | 42222N103 | COM | 48,187 | $1,344,417 | dollars as filed | |
| DYNATRACE INC | 268150909 | COM NEW | 30,000 | $1,342,200 | dollars as filed | call |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 44,944 | $1,341,578 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 103,665 | $1,341,425 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 15,050 | $1,340,805 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 32,569 | $1,340,541 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 52,332 | $1,339,452 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 60,332 | $1,338,164 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 13,345 | $1,328,090 | dollars as filed | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 2,400 | $1,327,200 | dollars as filed | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 74,600 | $1,323,404 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 30,049 | $1,322,156 | dollars as filed | |
| DYNATRACE INC | 268150959 | COM NEW | 29,500 | $1,319,830 | dollars as filed | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 31,627 | $1,319,795 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 1,500,000 | $1,317,915 | dollars as filed | principal |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 119,287 | $1,316,929 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 119,490 | $1,315,585 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 189,980 | $1,312,761 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 18,449 | $1,312,755 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 50,431 | $1,312,232 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 42,157 | $1,312,086 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 21,427 | $1,311,568 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 134,841 | $1,310,654 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 51,853 | $1,310,326 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 19,906 | $1,308,638 | dollars as filed | |
| BAIDU INC | 056752958 | PUT | 15,100 | $1,305,848 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 36,039 | $1,304,610 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 38,288 | $1,304,472 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 19,813 | $1,302,736 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 45,960 | $1,301,128 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 71,241 | $1,300,861 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 29,558 | $1,297,300 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 65,099 | $1,296,771 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 26,140 | $1,288,440 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 607,666 | $1,288,252 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 15,504 | $1,287,452 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 46,206 | $1,287,299 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 18,288 | $1,286,378 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 23,284 | $1,281,087 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 40,367 | $1,280,441 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 30,000 | $1,280,400 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 1,408,000 | $1,279,520 | dollars as filed | principal |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 16,629 | $1,277,773 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 30,402 | $1,277,492 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 163,750 | $1,277,250 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 404 | $1,276,938 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 26,055 | $1,274,089 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 50,245 | $1,273,215 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 1,132,000 | $1,271,009 | dollars as filed | principal |
| NOVAVAX INC | 670002AD6 | NOTE 5.000%12/1 | 1,000,000 | $1,270,000 | dollars as filed | principal |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 282,694 | $1,269,297 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 32,778 | $1,266,214 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 900,000 | $1,266,075 | dollars as filed | principal |
| EZCORP INC | 302301106 | CL A NON VTG | 120,866 | $1,265,467 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 23,314 | $1,264,782 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,062 | $1,262,686 | dollars as filed | |
| ATI INC | 01741RAK8 | BOND | 346,000 | $1,257,149 | dollars as filed | principal |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 76,689 | $1,256,933 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188861 | LOW DURATION BD | 25,000 | $1,254,250 | dollars as filed | |
| HEICO CORP NEW | 422806959 | COM | 5,600 | $1,252,216 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 478,216 | $1,248,145 | dollars as filed | |
| FOOT LOCKER INC | 344849954 | COM | 50,000 | $1,246,000 | dollars as filed | put |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 450,000 | $1,243,962 | dollars as filed | principal |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 447,160 | $1,243,105 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 25,105 | $1,240,977 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 147,090 | $1,238,498 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 28,024 | $1,237,821 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 22,402 | $1,234,126 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 183,538 | $1,231,539 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 23,907 | $1,228,581 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 22,249 | $1,224,584 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J719 | HIGH YIELD ETF | 48,561 | $1,224,174 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 27,467 | $1,223,930 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 78,761 | $1,222,371 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 25,000 | $1,220,240 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 342,000 | $1,216,279 | dollars as filed | principal |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 27,921 | $1,214,565 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 40,850 | $1,211,611 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 100,000 | $1,209,500 | dollars as filed | put |
| WILLDAN GROUP INC | 96924N100 | COM | 41,887 | $1,208,441 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 65,221 | $1,205,284 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 10,932 | $1,204,931 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 8,659 | $1,204,640 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 58,968 | $1,202,948 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 225,335 | $1,201,036 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 32,002 | $1,201,035 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 44,489 | $1,200,757 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 39,059 | $1,195,612 | dollars as filed | |
| EVOLUS INC | 30052C957 | COM | 110,000 | $1,193,500 | dollars as filed | put |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 81,299 | $1,186,965 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 64,711 | $1,185,503 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 352,628 | $1,184,830 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 20,610 | $1,183,838 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 50,570 | $1,182,326 | dollars as filed | |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 25,400 | $1,178,306 | dollars as filed | put |
| NCL CORP LTD | 62886HBD2 | BOND | 1,270,000 | $1,178,268 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 1,190,000 | $1,177,184 | dollars as filed | principal |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 137,092 | $1,176,249 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 85,898 | $1,175,943 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J871 | TAX AWA LONG ETF | 46,388 | $1,173,134 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 184,313 | $1,172,231 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 50,800 | $1,164,844 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 26,511 | $1,160,474 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 64,359 | $1,159,106 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 25,469 | $1,157,331 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 283,214 | $1,152,681 | dollars as filed | |
| CHEMOURS CO | 163851908 | CALL | 51,000 | $1,151,070 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 8,300 | $1,149,135 | dollars as filed | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 69,618 | $1,148,697 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 24,913 | $1,147,014 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 127,147 | $1,146,866 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 50,000 | $1,146,500 | dollars as filed | put |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 18,033 | $1,144,073 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 41,708 | $1,143,216 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 142,499 | $1,142,842 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 53,362 | $1,142,480 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 135,648 | $1,138,087 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 81,991 | $1,134,756 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 18,264 | $1,134,676 | dollars as filed | |
| VERONA PHARMA PLC | 925050906 | SPONSORED ADS | 78,400 | $1,133,664 | dollars as filed | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 98,322 | $1,133,652 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 47,988 | $1,131,077 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 29,245 | $1,129,149 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,466,433 | $1,127,980 | dollars as filed | |
| TERADYNE INC | 880770952 | COM | 7,600 | $1,127,004 | dollars as filed | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 112,533 | $1,125,330 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 324,964 | $1,124,375 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 59,767 | $1,121,230 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 84,099 | $1,121,040 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 164,012 | $1,120,201 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 22,994 | $1,117,968 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 83,795 | $1,116,988 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 28,343 | $1,115,297 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C606 | USD HI YLD INDUS | 29,609 | $1,113,902 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 18,400 | $1,112,280 | dollars as filed | put |
| INFINERA CORP | 45667GAC7 | BOND | 1,175,000 | $1,108,906 | dollars as filed | principal |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 222,407 | $1,107,587 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 163,349 | $1,107,506 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 110,736 | $1,107,360 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 16,339 | $1,107,000 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,275,859 | $1,106,935 | dollars as filed | |
| UNITY SOFTWARE INC | 91332U951 | PUT | 67,600 | $1,099,176 | dollars as filed | put |
| WINGSTOP INC | 974155903 | COM | 2,600 | $1,098,916 | dollars as filed | call |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 35,590 | $1,097,965 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 43,765 | $1,096,314 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 32,754 | $1,093,655 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 50,223 | $1,090,843 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 1,102,000 | $1,089,625 | dollars as filed | principal |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 35,970 | $1,088,679 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 16,049 | $1,085,716 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 47,088 | $1,081,141 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 35,282 | $1,080,334 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 32,985 | $1,080,258 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 46,386 | $1,079,634 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 74,401 | $1,076,584 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 55,846 | $1,073,360 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 34,206 | $1,072,393 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U956 | Equity Put | 27,900 | $1,070,244 | dollars as filed | put |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 28,107 | $1,069,471 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 81,596 | $1,068,907 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 61,183 | $1,068,255 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 48,533 | $1,065,299 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 83,915 | $1,062,364 | dollars as filed | |
| ANNEXON INC | 03589W952 | COM | 216,000 | $1,058,400 | dollars as filed | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 352,616 | $1,057,848 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 194,251 | $1,056,726 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 15,071 | $1,056,438 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 45,396 | $1,055,461 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 33,315 | $1,052,088 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 47,534 | $1,051,941 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 53,461 | $1,051,044 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 266,086 | $1,051,040 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 61,107 | $1,049,818 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 46,833 | $1,048,122 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 24,220 | $1,047,031 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 14,348 | $1,046,614 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 21,057 | $1,045,901 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 36,247 | $1,042,826 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 153,080 | $1,042,474 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 32,632 | $1,041,614 | dollars as filed | |
| DENISON MINES CORP | 248356907 | CALL | 522,800 | $1,040,372 | dollars as filed | call |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 69,159 | $1,039,460 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 50,000 | $1,037,500 | dollars as filed | call |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 1,060,000 | $1,036,150 | dollars as filed | principal |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 32,900 | $1,031,744 | dollars as filed | |
| INFINERA CORP | 45667GAE3 | BOND | 1,000,000 | $1,031,630 | dollars as filed | principal |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 17,807 | $1,031,220 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 20,523 | $1,030,870 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 21,899 | $1,030,786 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 292,312 | $1,028,938 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 16,760 | $1,028,896 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 994,000 | $1,028,382 | dollars as filed | principal |
| DIAMOND OFFSHORE DRILLING IN | 25271C951 | OPTION | 66,300 | $1,026,987 | dollars as filed | put |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 76,033 | $1,025,685 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 148,002 | $1,025,654 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 6,372 | $1,025,036 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 274,721 | $1,024,708 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 29,754 | $1,023,862 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 47,843 | $1,021,926 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 1,184,000 | $1,020,963 | dollars as filed | principal |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 104,492 | $1,015,662 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 90,849 | $1,014,783 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 102,191 | $1,014,756 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 242,053 | $1,014,202 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 24,507 | $1,012,874 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,037,238 | $1,011,203 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000956 | PUT | 50,000 | $1,009,500 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000906 | CALL | 50,000 | $1,009,500 | dollars as filed | call |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 82,300 | $1,007,352 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 10,566 | $1,005,866 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 17,300 | $1,003,227 | dollars as filed | put |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 74,745 | $1,000,088 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 242,676 | $999,825 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 13,297 | $998,471 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 103,844 | $995,864 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 43,440 | $995,644 | dollars as filed | |
| ECHOSTAR CORP | 278768906 | CL A | 55,900 | $995,579 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 22,188 | $994,466 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687903 | COM SHS | 70,400 | $989,824 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 334,264 | $989,422 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 16,297 | $981,242 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 27,791 | $974,353 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 47,482 | $968,633 | dollars as filed | |
| MOODYS CORP | 615369955 | COM | 2,300 | $968,139 | dollars as filed | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 55,057 | $967,902 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 1,059,000 | $966,909 | dollars as filed | principal |
| MONRO INC | 610236101 | COMMON STOCK | 40,500 | $966,330 | dollars as filed | |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 1,000,000 | $965,000 | dollars as filed | principal |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 65,054 | $962,149 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 68,470 | $961,319 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 144,541 | $961,197 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 77,610 | $960,035 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 25,687 | $959,923 | dollars as filed | |
| AGILON HEALTH INC | 00857U957 | COM | 146,400 | $957,456 | dollars as filed | put |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 10,740 | $953,497 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 6,769 | $952,737 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 41,559 | $952,117 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 1,043,000 | $951,779 | dollars as filed | principal |
| TRIMAS CORP | 896215209 | COM NEW | 37,234 | $951,701 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 116,283 | $951,195 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 69,475 | $951,112 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 690,000 | $950,178 | dollars as filed | principal |
| SPIRIT AIRLS INC | 848577102 | COM | 259,348 | $949,213 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 46,401 | $948,901 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 11,328 | $947,885 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 30,707 | $947,617 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 22,972 | $946,922 | dollars as filed | |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 8,200 | $945,542 | dollars as filed | call |
| GITLAB INC | 37637K958 | PUT | 19,000 | $944,680 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 57,161 | $943,157 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 34,869 | $942,857 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 20,002 | $942,335 | dollars as filed | |
| VIATRIS INC | 92556V956 | COM | 87,900 | $934,377 | dollars as filed | put |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 2,100 | $934,185 | dollars as filed | put |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 11,600 | $932,176 | dollars as filed | put |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 24,004 | $928,987 | dollars as filed | |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 20,000 | $927,800 | dollars as filed | put |
| E L F BEAUTY INC | 26856L953 | COM | 4,400 | $927,168 | dollars as filed | put |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 944,000 | $924,676 | dollars as filed | principal |
| STRATASYS LTD | M85548101 | SHS | 109,642 | $919,896 | dollars as filed | |
| HARROW INC | 415858109 | COM | 43,887 | $916,799 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 45,839 | $913,572 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 26,216 | $911,268 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 18,091 | $907,806 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 148,075 | $907,700 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 21,196 | $903,056 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 83,955 | $900,838 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 389,752 | $900,328 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 111,573 | $899,278 | dollars as filed | |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 120,300 | $895,032 | dollars as filed | call |
| ASTRONICS CORP COM | 046433108 | Stock | 44,626 | $893,858 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 448,402 | $892,320 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 18,915 | $892,265 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 68,333 | $891,062 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 8,663 | $889,863 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 159,085 | $887,694 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 419,000 | $887,371 | dollars as filed | principal |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 84,173 | $887,184 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 30,756 | $884,542 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 25,461 | $883,498 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 43,700 | $882,959 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 13,478 | $881,865 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 9,091 | $878,009 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 38,569 | $875,517 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 50,200 | $874,484 | dollars as filed | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 35,864 | $873,648 | dollars as filed | |
| CLOUGH SELECT EQUITY ETF | 53656F631 | ETF | 28,587 | $869,253 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 313,791 | $866,063 | dollars as filed | |
| RIG 270115C00010000 | h8817h900 | CALL | 161,600 | $864,560 | dollars as filed | call |
| E L F BEAUTY INC | 26856L903 | CALL | 4,100 | $863,952 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 34,229 | $863,156 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 321,804 | $859,217 | dollars as filed | |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 19,800 | $858,726 | dollars as filed | call |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 19,800 | $858,726 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 63,900 | $857,538 | dollars as filed | call |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 55,304 | $857,212 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 73,774 | $856,516 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 10,363 | $855,880 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 36,149 | $855,646 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 73,581 | $850,595 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 158,897 | $850,099 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J900 | COM NEW | 240,000 | $847,200 | dollars as filed | call |
| MOSAIC CO | 61945C903 | CALL | 29,300 | $846,770 | dollars as filed | call |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 23,896 | $844,724 | dollars as filed | |
| ROCKET LAB USA INC | 773122906 | CALL | 175,900 | $844,320 | dollars as filed | call |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 1,129,000 | $842,211 | dollars as filed | principal |
| SCILEX HOLDING CO | 80880W106 | COM | 435,657 | $840,818 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 84,540 | $839,482 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 61,353 | $838,696 | dollars as filed | |
| PERMIAN RESOURCES CORP | 71424F905 | CALL | 51,900 | $838,185 | dollars as filed | call |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 23,097 | $837,795 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 50,802 | $837,725 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 14,609 | $836,672 | dollars as filed | |
| SABRE GLBL INC | 78573NAE2 | BOND | 870,000 | $836,070 | dollars as filed | principal |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 12,563 | $835,583 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 42,377 | $833,983 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 60,453 | $833,043 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 23,246 | $826,627 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 168,006 | $826,590 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 28,982 | $826,568 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 87,156 | $826,238 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 35,151 | $825,345 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 45,431 | $825,044 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 47,920 | $823,745 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 8,480 | $822,475 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 209,572 | $821,523 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 127,417 | $819,292 | dollars as filed | |
| C3 AI INC | 12468P904 | CALL | 28,200 | $816,672 | dollars as filed | call |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 73,321 | $816,063 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 298,766 | $815,631 | dollars as filed | |
| PINTEREST INC | 72352L906 | CALL | 18,500 | $815,295 | dollars as filed | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 26,778 | $815,122 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 23,832 | $814,816 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 27,579 | $810,823 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 23,564 | $810,601 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 15,120 | $810,583 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 183,799 | $808,716 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 29,507 | $807,902 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 41,664 | $807,448 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 47,754 | $806,087 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10,912 | $805,594 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 19,213 | $804,833 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 6,954 | $803,743 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 92,538 | $802,304 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 337,773 | $800,522 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C507 | USD HI YLD TELEC | 24,249 | $799,068 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 26,971 | $797,539 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 11,972 | $793,959 | dollars as filed | |
| Direxion Daily NVDA Bear 1X Shares | 25461A700 | ETF | 100,000 | $792,000 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 39,014 | $791,594 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 448,480 | $789,324 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 41,456 | $789,322 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 12,250 | $786,818 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 208,482 | $783,892 | dollars as filed | |
| FORD MTR CO | 345370950 | PUT | 62,400 | $782,496 | dollars as filed | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 138,473 | $782,372 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 160,602 | $780,525 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 20,264 | $780,165 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 25,670 | $779,351 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 17,708 | $778,621 | dollars as filed | |
| LOUISIANA PAC CORP | 546347905 | COM | 9,400 | $773,902 | dollars as filed | call |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 1,060,000 | $771,595 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 17,632 | $771,572 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 28,704 | $771,564 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 174,311 | $770,454 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 25,193 | $769,898 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 12,885 | $768,197 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 36,796 | $767,932 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 95,559 | $767,337 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 500,000 | $767,050 | dollars as filed | principal |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 34,829 | $765,542 | dollars as filed | |
| AXON ENTERPRISE INC | 05464C901 | CALL | 2,600 | $765,024 | dollars as filed | call |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 77,327 | $763,217 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 464,027 | $761,004 | dollars as filed | |
| 111 INC | 68247Q102 | ADR | 710,600 | $760,342 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 56,449 | $759,803 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 18,940 | $758,925 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,569 | $758,894 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 49,621 | $757,713 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 27,322 | $754,727 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 17,175 | $754,668 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 17,878 | $753,737 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 151,949 | $753,667 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 27,582 | $750,507 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 59,615 | $748,168 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 22,539 | $748,061 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 57,704 | $746,693 | dollars as filed | |
| SOUTHERN CO | 842587907 | COM | 9,600 | $744,672 | dollars as filed | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 482,789 | $743,495 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 599,114 | $742,902 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 125,296 | $741,752 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 42,966 | $740,304 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 488,070 | $736,986 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 839,000 | $736,910 | dollars as filed | principal |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 32,280 | $735,984 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 18,015 | $734,807 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 41,140 | $734,759 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 73,305 | $734,516 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 117,652 | $734,149 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 29,442 | $733,694 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 38,709 | $731,987 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 56,552 | $731,219 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 324,403 | $729,906 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 28,608 | $729,790 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 134,870 | $729,647 | dollars as filed | |
| HERBALIFE LTD | G4412G951 | COM SHS | 69,900 | $726,261 | dollars as filed | put |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,057 | $723,462 | dollars as filed | |
| INSPIRE MED SYS INC | 457730959 | PUT | 5,400 | $722,682 | dollars as filed | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 13,226 | $722,140 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 24,935 | $719,876 | dollars as filed | |
| FIVE BELOW INC | 33829M951 | PUT | 6,600 | $719,202 | dollars as filed | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 83,441 | $718,427 | dollars as filed | |
| NETEASE COM INC | 64110W952 | PUT | 7,500 | $716,850 | dollars as filed | put |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 78,202 | $716,330 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 49,483 | $713,546 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 11,724 | $713,523 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 35,026 | $713,479 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 47,152 | $710,580 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-24-000501 | this filing | 2024-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-24-000673 | base | 2024-12-26 | acceptance time not in the bulk data set |