13F-HR/A filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-12-26, with 7,515 holding rows worth $1,042,704,098,170.
- Accession
- 0000019617-24-000669
- Filer
- CIK 19617
- Filed
- 2024-12-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, amendment of type new holdings, 31,048 entries on the cover page, a total value of $1,042,704,098,170 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,042,704,098,170 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
- 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
- included managerJ.P. MORGAN MANSART MANAGEMENT LIMITED
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 |
|---|---|---|---|---|---|---|
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 82,433 | $1,633,822 | dollars as filed | |
| DOLLAR TREE INC | 256746908 | COM | 11,500 | $1,633,575 | dollars as filed | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 193,580 | $1,629,943 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 21,493 | $1,628,524 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 90,171 | $1,628,488 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 164,222 | $1,625,798 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 59,502 | $1,620,834 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 35,095 | $1,616,863 | dollars as filed | |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 15,000 | $1,615,350 | dollars as filed | call |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 15,000 | $1,615,350 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 6,925 | $1,612,763 | dollars as filed | |
| ESTABLISHMENT LABS HLDGS INC | G31249958 | PUT | 62,200 | $1,610,358 | dollars as filed | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 53,153 | $1,607,879 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 27,840 | $1,606,368 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 52,632 | $1,605,802 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 121,160 | $1,605,371 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 74,579 | $1,604,940 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 33,205 | $1,604,507 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 134,600 | $1,595,010 | dollars as filed | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 20,000 | $1,594,200 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 288,801 | $1,594,182 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 96,082 | $1,593,040 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 65,514 | $1,592,645 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 28,687 | $1,585,827 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1,930,000 | $1,582,272 | dollars as filed | principal |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 27,862 | $1,580,333 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 34,343 | $1,579,778 | dollars as filed | |
| CHEMOURS CO | 163851958 | COM | 50,000 | $1,577,000 | dollars as filed | put |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 66,203 | $1,574,969 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 46,653 | $1,573,603 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 58,154 | $1,571,902 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 33,399 | $1,570,274 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 186,871 | $1,567,848 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 111,147 | $1,567,172 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 24,899 | $1,560,919 | dollars as filed | |
| GENERAL DYNAMICS CORP | 369550908 | COM | 6,000 | $1,558,020 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 61,487 | $1,556,850 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 42,448 | $1,555,719 | dollars as filed | |
| VIATRIS INC | 92556V956 | COM | 143,600 | $1,555,188 | dollars as filed | put |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 85,593 | $1,550,089 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U909 | COM | 93,000 | $1,548,450 | dollars as filed | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 92,588 | $1,545,293 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 157,778 | $1,543,069 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 52,303 | $1,542,939 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 143,283 | $1,535,995 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 40,830 | $1,530,717 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 104,796 | $1,530,022 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 56,710 | $1,529,469 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 171,056 | $1,529,241 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 42,975 | $1,526,902 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 406,060 | $1,526,786 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 79,888 | $1,525,862 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 38,931 | $1,525,322 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 7,968,000 | $1,522,764 | dollars as filed | principal |
| NOV INC | 62955J903 | COM | 75,000 | $1,521,000 | dollars as filed | call |
| NOV INC | 62955J953 | COM | 75,000 | $1,521,000 | dollars as filed | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 38,057 | $1,519,617 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 30,000 | $1,517,700 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 30,000 | $1,517,700 | dollars as filed | put |
| NEW YORK MTG TR INC | 649604840 | COM | 177,471 | $1,513,827 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 104,675 | $1,512,554 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 155,439 | $1,512,421 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 18,632 | $1,510,124 | dollars as filed | |
| ZSCALER INC | 98980G952 | PUT | 6,800 | $1,506,608 | dollars as filed | put |
| COMSTOCK RES INC | 205768952 | COM | 170,000 | $1,504,500 | dollars as filed | put |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 5,100 | $1,503,888 | dollars as filed | call |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 29,401 | $1,503,860 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 129,663 | $1,502,794 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 1,700,000 | $1,502,341 | dollars as filed | principal |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 33,600 | $1,501,248 | dollars as filed | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 43,802 | $1,500,219 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 42,155 | $1,496,503 | dollars as filed | |
| PPG INDS INC | 693506907 | COM | 10,000 | $1,495,500 | dollars as filed | call |
| PPG INDS INC | 693506957 | COM | 10,000 | $1,495,500 | dollars as filed | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 44,065 | $1,495,126 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 1,102,000 | $1,488,593 | dollars as filed | principal |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 65,970 | $1,487,624 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 167,000 | $1,486,300 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 30,486 | $1,485,933 | dollars as filed | |
| INSPIRE MED SYS INC | 457730909 | COM | 7,300 | $1,485,039 | dollars as filed | call |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 19,300 | $1,484,749 | dollars as filed | call |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 76,489 | $1,481,592 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 56,212 | $1,477,262 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 23,755 | $1,471,385 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 23,618 | $1,468,805 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 77,926 | $1,468,126 | dollars as filed | |
| GENUINE PARTS CO | 372460905 | COM | 10,600 | $1,468,100 | dollars as filed | call |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 6,300 | $1,467,711 | dollars as filed | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 43,083 | $1,465,253 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 128,557 | $1,464,263 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 50,273 | $1,461,939 | dollars as filed | |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 210,000 | $1,459,500 | dollars as filed | call |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 46,876 | $1,455,500 | dollars as filed | |
| DISH NETWORK CORP-A | 25470M959 | COM | 251,600 | $1,451,732 | dollars as filed | put |
| CONDUENT INC | 206787103 | COM | 397,681 | $1,451,536 | dollars as filed | |
| KOHLS CORP | 500255954 | PUT | 50,600 | $1,451,208 | dollars as filed | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 435,666 | $1,450,768 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 76,541 | $1,448,943 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 208,634 | $1,445,834 | dollars as filed | |
| AMERIPRISE FINL INC | 03076C906 | COM | 3,800 | $1,443,354 | dollars as filed | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 108,757 | $1,439,942 | dollars as filed | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 1,517,000 | $1,439,254 | dollars as filed | principal |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 347,529 | $1,438,771 | dollars as filed | |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 7,200 | $1,438,128 | dollars as filed | put |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 1,516,000 | $1,423,342 | dollars as filed | principal |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 50,000 | $1,419,500 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 50,000 | $1,419,500 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 1,241,000 | $1,419,481 | dollars as filed | principal |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 150,821 | $1,419,225 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 62,920 | $1,418,846 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 218,201 | $1,416,125 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 93,448 | $1,415,737 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 50,525 | $1,414,181 | dollars as filed | |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 11,100 | $1,411,920 | dollars as filed | put |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 22,929 | $1,411,725 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 1,500,000 | $1,408,470 | dollars as filed | principal |
| UNITED STATES STEEL CORP | 912909958 | COM | 28,900 | $1,405,985 | dollars as filed | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 87,148 | $1,405,697 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 26,993 | $1,405,256 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 171,333 | $1,404,930 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 53,929 | $1,401,091 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 201,470 | $1,400,216 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 337,454 | $1,397,059 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 56,853 | $1,394,911 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 56,915 | $1,393,849 | dollars as filed | |
| TECK RESOURCES LTD | 878742904 | CALL | 32,900 | $1,390,683 | dollars as filed | call |
| HARROW INC | 415858109 | COM | 123,976 | $1,388,531 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 60,786 | $1,384,095 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 1,530,000 | $1,383,732 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 66,021 | $1,382,480 | dollars as filed | |
| XENON PHARMACEUTICALS INC | 98420N955 | COM | 30,000 | $1,381,800 | dollars as filed | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 281,968 | $1,381,643 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 67,751 | $1,381,443 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 43,659 | $1,381,375 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 67,500 | $1,378,350 | dollars as filed | put |
| MEDTRONIC PLC | G5960L953 | SHS | 16,700 | $1,375,746 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 157,012 | $1,373,855 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 222,294 | $1,371,553 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 79,788 | $1,370,758 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 55,645 | $1,367,198 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 19,637 | $1,364,197 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 50,685 | $1,363,941 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 14,618 | $1,362,251 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 27,288 | $1,362,204 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 140,819 | $1,361,720 | dollars as filed | |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 23,600 | $1,360,304 | dollars as filed | call |
| VALE S A | 91912E905 | SPONSORED ADS | 85,500 | $1,356,030 | dollars as filed | call |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 147,596 | $1,346,076 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 91,786 | $1,344,665 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 1,395,000 | $1,344,431 | dollars as filed | principal |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 645,000 | $1,342,677 | dollars as filed | principal |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 19,304 | $1,336,030 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 146,037 | $1,333,317 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 108,638 | $1,332,988 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 82,570 | $1,331,853 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 101,889 | $1,331,689 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 328,566 | $1,330,692 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 192,659 | $1,327,420 | dollars as filed | |
| UNISYS CORP | 909214956 | COM NEW | 236,100 | $1,326,882 | dollars as filed | put |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 1,748,000 | $1,326,680 | dollars as filed | principal |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 20,382 | $1,325,048 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 34,087 | $1,323,940 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 25,131 | $1,323,297 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 60,051 | $1,322,924 | dollars as filed | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 32,000 | $1,320,320 | dollars as filed | put |
| iShares International Equity Factor ETF | 46434V274 | SHS | 47,050 | $1,318,828 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 61,997 | $1,316,817 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 92,988 | $1,311,131 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 14,175 | $1,306,346 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 125,000 | $1,305,000 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 1,030,000 | $1,304,248 | dollars as filed | principal |
| ENERGY FUELS INC | 292671708 | COM NEW | 181,383 | $1,304,144 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 104,445 | $1,303,474 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 132,292 | $1,303,076 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q900 | CALL | 114,400 | $1,303,016 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 491,000 | $1,302,986 | dollars as filed | principal |
| SPROTT INC | 852066208 | COM NEW | 38,372 | $1,302,729 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 12,881 | $1,302,141 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 50,467 | $1,300,022 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 190,141 | $1,298,663 | dollars as filed | |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 106,700 | $1,298,539 | dollars as filed | call |
| BAR HBR BANKSHARES | 066849100 | COM | 44,227 | $1,298,505 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 125,000 | $1,297,500 | dollars as filed | |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 3,200 | $1,297,056 | dollars as filed | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 9,327 | $1,288,736 | dollars as filed | |
| THE CIGNA GROUP | 125523950 | COM | 4,300 | $1,287,635 | dollars as filed | put |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 143,936 | $1,282,469 | dollars as filed | |
| SHAKE SHACK INC | 819047951 | CL A | 17,300 | $1,282,276 | dollars as filed | put |
| MRC GLOBAL INC | 55345K103 | COM | 116,370 | $1,281,234 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 1,505,000 | $1,281,131 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 1,008,000 | $1,278,366 | dollars as filed | principal |
| BLOOM ENERGY CORP | 093712957 | PUT | 86,300 | $1,277,240 | dollars as filed | put |
| ARCBEST CORP | 03937C955 | PUT | 10,600 | $1,274,226 | dollars as filed | put |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 1,386,000 | $1,272,958 | dollars as filed | principal |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 187,514 | $1,263,845 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 26,407 | $1,259,085 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 9,700 | $1,256,053 | dollars as filed | call |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 8,100 | $1,254,285 | dollars as filed | put |
| COSTAMARE INC | Y1771G102 | SHS | 120,458 | $1,253,968 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 49,674 | $1,251,804 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 383,633 | $1,250,643 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 62,745 | $1,250,508 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 32,106 | $1,249,886 | dollars as filed | principal |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 134,285 | $1,248,851 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 29,958 | $1,244,455 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 31,240 | $1,243,664 | dollars as filed | |
| CRINETICS PHARMACEUTICALS IN | 22663K907 | COM | 34,900 | $1,241,742 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 55,129 | $1,240,954 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 56,938 | $1,240,110 | dollars as filed | |
| EQT CORP | 26884L909 | CALL | 32,000 | $1,237,120 | dollars as filed | call |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 263,126 | $1,231,430 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 29,213 | $1,228,508 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 33,572 | $1,227,728 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 36,352 | $1,227,244 | dollars as filed | |
| CUREVAC N V | N2451R905 | COM | 290,000 | $1,220,900 | dollars as filed | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 33,683 | $1,219,324 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 13,375 | $1,219,265 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 60,599 | $1,216,828 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 89,511 | $1,216,455 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 34,874 | $1,215,708 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 86,179 | $1,215,124 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 41,951 | $1,214,901 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 150,533 | $1,214,801 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 30,000 | $1,212,000 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 53,522 | $1,211,738 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 65,004 | $1,208,425 | dollars as filed | |
| MODERNA INC | 60770K957 | PUT | 12,100 | $1,203,345 | dollars as filed | put |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 248,922 | $1,197,315 | dollars as filed | |
| GLOBAL PMTS INC | 37940X952 | PUT | 9,400 | $1,193,800 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X902 | COM | 9,400 | $1,193,800 | dollars as filed | call |
| MATTERPORT INC | 577096100 | COM CL A | 442,685 | $1,190,823 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 28,753 | $1,188,361 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 81,441 | $1,185,781 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 81,558 | $1,185,038 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 20,965 | $1,183,693 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 162,226 | $1,182,628 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 286,288 | $1,182,370 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 37,264 | $1,180,151 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 35,062 | $1,179,367 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 30,227 | $1,179,155 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 26,287 | $1,176,344 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 29,335 | $1,176,054 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 479,885 | $1,175,718 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 237,953 | $1,175,488 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 128,979 | $1,174,997 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 932,000 | $1,174,637 | dollars as filed | principal |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 101,268 | $1,172,684 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 37,326 | $1,171,936 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 34,414 | $1,168,700 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 48,179 | $1,168,253 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 81,820 | $1,166,753 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS IN | 35104E900 | COM | 57,500 | $1,164,950 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 29,242 | $1,164,709 | dollars as filed | |
| ALASKA AIR GROUP INC | 011659959 | PUT | 29,800 | $1,164,286 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 14,207 | $1,159,717 | dollars as filed | |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 5,600 | $1,157,632 | dollars as filed | put |
| ISHARES TR | 464287846 | DOW JONES US ETF | 9,904 | $1,154,132 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 25,871 | $1,139,788 | dollars as filed | |
| CHEMOURS CO | 163851908 | CALL | 36,000 | $1,135,440 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 25,000 | $1,133,718 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 492,778 | $1,133,388 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 240,679 | $1,131,192 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 102,506 | $1,130,641 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 43,092 | $1,129,440 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 186,041 | $1,129,268 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 57,143 | $1,128,002 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,188,044 | $1,122,029 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 18,602 | $1,120,399 | dollars as filed | |
| AUTODESK INC | 052769906 | CALL | 4,600 | $1,120,008 | dollars as filed | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 40,884 | $1,117,361 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 70,942 | $1,115,917 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 1,050,000 | $1,112,979 | dollars as filed | principal |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 54,811 | $1,111,567 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 24,951 | $1,111,441 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 172,050 | $1,109,722 | dollars as filed | |
| INFINERA CORP | 45667GAC7 | BOND | 1,175,000 | $1,108,906 | dollars as filed | principal |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 20,017 | $1,108,541 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 310 | $1,106,731 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 50,498 | $1,106,412 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 17,282 | $1,103,373 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 251,307 | $1,103,238 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 44,683 | $1,102,776 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 100,000 | $1,101,000 | dollars as filed | |
| 111 INC | 68247Q102 | ADR | 709,891 | $1,100,331 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 186,176 | $1,096,576 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 19,289 | $1,094,542 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 21,940 | $1,094,366 | dollars as filed | |
| SHIFT4 PMTS INC | 82452J959 | CL A | 14,700 | $1,092,798 | dollars as filed | put |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 20,810 | $1,092,739 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 38,820 | $1,092,006 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 42,611 | $1,088,712 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 49,653 | $1,087,897 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 86,155 | $1,087,276 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 50,366 | $1,086,898 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 345,159 | $1,080,348 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 9,927 | $1,076,411 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 27,829 | $1,076,145 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 22,869 | $1,074,384 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 55,334 | $1,073,479 | dollars as filed | |
| ATI INC | 01741RAK8 | BOND | 364,000 | $1,073,152 | dollars as filed | principal |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 124,305 | $1,070,266 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 50,200 | $1,067,754 | dollars as filed | call |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 39,660 | $1,067,250 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 60,356 | $1,065,886 | dollars as filed | |
| ARCELLX INC | 03940C900 | CALL | 19,200 | $1,065,600 | dollars as filed | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 18,947 | $1,065,011 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 99,999 | $1,064,989 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 33,765 | $1,063,270 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 14,476 | $1,062,255 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 1,690,275 | $1,059,465 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 71,888 | $1,058,191 | dollars as filed | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 450,000 | $1,057,995 | dollars as filed | principal |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 99,997 | $1,057,968 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 102,789 | $1,055,643 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 426,783 | $1,054,154 | dollars as filed | |
| SHARKNINJA INC | G8068L908 | CALL | 20,600 | $1,054,102 | dollars as filed | call |
| CAMBRIDGE BANCORP | 132152109 | COM | 15,103 | $1,048,148 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 37,070 | $1,047,969 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 24,656 | $1,047,139 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 34,427 | $1,046,925 | dollars as filed | |
| MOSAIC CO | 61945C903 | CALL | 29,300 | $1,046,889 | dollars as filed | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 396,919 | $1,043,897 | dollars as filed | |
| CYTOKINETICS INC | 23282W905 | COM NEW | 12,500 | $1,043,625 | dollars as filed | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 73,080 | $1,042,845 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 34,498 | $1,042,185 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 61,117 | $1,042,045 | dollars as filed | |
| ROSS STORES INC | 778296903 | CALL | 7,500 | $1,037,925 | dollars as filed | call |
| SPLUNK INC | 848637904 | Cmn | 6,800 | $1,035,980 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 13,600 | $1,032,104 | dollars as filed | call |
| VANECK ETF TRUST | 92189F593 | CMN | 33,078 | $1,030,049 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 3,300 | $1,029,270 | dollars as filed | put |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 35,055 | $1,022,554 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,181,120 | $1,021,668 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 90,795 | $1,021,443 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,480,810 | $1,020,871 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 43,861 | $1,020,646 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 18,500 | $1,020,460 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 187,529 | $1,018,283 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 44,840 | $1,017,868 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 24,020 | $1,016,977 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 44,888 | $1,012,673 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 34,081 | $1,011,864 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 44,992 | $1,009,144 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 23,916 | $1,006,863 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 28,880 | $1,006,757 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 231,276 | $1,006,051 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 81,407 | $994,793 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 9,470 | $991,605 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 17,625 | $991,583 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 35,111 | $991,183 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 18,227 | $990,455 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 155,898 | $989,953 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 62,134 | $989,795 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 269,690 | $987,065 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 40,832 | $985,685 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 42,694 | $985,393 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 35,345 | $984,712 | dollars as filed | |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 28,800 | $984,384 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y908 | CALL | 42,100 | $983,035 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 27,622 | $981,961 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 30,352 | $979,763 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 129,559 | $979,466 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 28,731 | $978,865 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 61,378 | $977,137 | dollars as filed | |
| UTZ BRANDS INC | 918090901 | COM CL A | 60,000 | $974,400 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473902 | OPTION | 135,800 | $973,686 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 23,809 | $972,750 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 169,772 | $971,102 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 79,550 | $969,715 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 160,789 | $967,951 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 498,512 | $967,113 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 31,884 | $966,723 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 35,809 | $965,052 | dollars as filed | |
| BILL HOLDINGS INC | 090043900 | CALL | 11,800 | $962,762 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 108,513 | $961,425 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 600,470 | $960,751 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 1,066,000 | $959,357 | dollars as filed | principal |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 36,000 | $955,081 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 326,832 | $954,349 | dollars as filed | principal |
| Trinseo PLC | G9059U107 | Common Stock | 113,930 | $953,594 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 75,757 | $953,023 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 8,715 | $952,812 | dollars as filed | |
| ALTERYX INC | 02156B953 | OPTION | 20,200 | $952,632 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 34,952 | $951,394 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 24,835 | $950,932 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 100,724 | $949,827 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 50,515 | $949,682 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 12,480 | $949,478 | dollars as filed | |
| SABRE CORP | 78573M954 | PUT | 215,500 | $948,200 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 41,096 | $947,673 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 86,947 | $945,984 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 144,907 | $943,345 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 120,475 | $943,319 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 68,664 | $942,757 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 46,038 | $942,398 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 11,129 | $941,847 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 354,019 | $941,691 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 65,521 | $937,606 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 66,849 | $930,538 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 214,901 | $930,521 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 79,633 | $926,928 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 16,029 | $925,835 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 129,303 | $924,517 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 45,132 | $917,985 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 19,870 | $914,814 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 90,714 | $914,397 | dollars as filed | |
| CF INDUSTRIES HOLD | 125269900 | CALL | 11,500 | $914,250 | dollars as filed | call |
| ISHARES TR | 46435G243 | COM | 37,174 | $910,022 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 45,205 | $909,524 | dollars as filed | |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 1,092,000 | $909,090 | dollars as filed | principal |
| DBX ETF TR | 233051959 | PUT | 37,900 | $906,189 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 18,334 | $905,150 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 343,328 | $902,953 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 39,461 | $901,684 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 1,000,000 | $901,110 | dollars as filed | principal |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 20,301 | $899,131 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 16,965 | $898,806 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 14,244 | $898,649 | dollars as filed | |
| SUNRUN INC | 86771W955 | PUT | 45,700 | $897,091 | dollars as filed | put |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 24,528 | $896,537 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 52,038 | $895,574 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 40,218 | $895,263 | dollars as filed | |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 11,700 | $895,050 | dollars as filed | put |
| BANK FIRST CORP | 06211J100 | COM | 10,309 | $893,378 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 35,688 | $892,557 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 860,000 | $890,797 | dollars as filed | principal |
| SCILEX HOLDING CO | 80880W106 | COM | 435,883 | $889,202 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 18,713 | $888,306 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 15,496 | $887,929 | dollars as filed | |
| DOCUSIGN INC | 256163956 | PUT | 14,900 | $885,805 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 15,224 | $880,556 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 195,678 | $878,594 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 97,764 | $876,943 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 131,804 | $875,179 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 119,479 | $874,587 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 16,107 | $874,449 | dollars as filed | |
| AMERIPRISE FINL INC | 03076C956 | COM | 2,300 | $873,609 | dollars as filed | put |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 36,247 | $871,379 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 206,031 | $869,451 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 9,640 | $869,182 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 84,841 | $867,076 | dollars as filed | |
| MEDTRONIC PLC | G5960L903 | CALL | 10,500 | $864,990 | dollars as filed | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 10,816 | $864,503 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5,547 | $863,224 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 20,042 | $863,209 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 18,206 | $862,236 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 55,720 | $861,431 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 10,176 | $861,297 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 20,067 | $858,466 | dollars as filed | |
| UNIQURE NV | N90064901 | CALL | 126,800 | $858,436 | dollars as filed | call |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 24,463 | $857,951 | dollars as filed | |
| GENERAL DYNAMICS CORP | 369550958 | COM | 3,300 | $856,911 | dollars as filed | put |
| SHOPIFY INC | 82509L957 | PUT | 11,000 | $856,900 | dollars as filed | put |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 44,405 | $856,128 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424905 | OPTION | 253,800 | $855,306 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 30,142 | $855,129 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 62,412 | $853,795 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 20,817 | $852,464 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923958 | COM | 56,000 | $850,080 | dollars as filed | put |
| SABRE GLBL INC | 78573NAE2 | BOND | 870,000 | $847,859 | dollars as filed | principal |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 12,793 | $847,663 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 267,420 | $845,047 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K122 | UNIT 99/99/9999 | 80,930 | $844,909 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 152,200 | $844,710 | dollars as filed | call |
| TRUBRIDGE INC | 205306103 | COM | 75,374 | $844,188 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 48,589 | $843,505 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 46,062 | $842,934 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 186,368 | $842,383 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 29,388 | $840,205 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 69,193 | $840,003 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 79,000 | $839,770 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 807,000 | $839,417 | dollars as filed | principal |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 29,649 | $836,991 | dollars as filed | |
| WOLFSPEED INC | 977852952 | COM | 19,200 | $835,392 | dollars as filed | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 87,445 | $832,477 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 20,829 | $830,869 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 13,193 | $829,576 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 23,553 | $829,302 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 39,608 | $826,619 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 268,286 | $826,320 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 50,326 | $826,109 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7,827 | $826,062 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 74,998 | $824,978 | dollars as filed | |
| SYNOPSYS INC | 871607907 | CALL | 1,600 | $823,856 | dollars as filed | call |
| DISH NETWORK CORP-A | 25470M909 | COM | 142,500 | $822,225 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 20,423 | $821,822 | dollars as filed | |
| STRATEGY INC | 594972908 | CALL | 1,300 | $821,106 | dollars as filed | call |
| ASTRONICS CORP COM | 046433108 | Stock | 47,073 | $820,012 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,619 | $819,753 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 15,622 | $819,218 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 152,491 | $818,876 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,538 | $814,978 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 98,898 | $814,920 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 57,837 | $814,345 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 15,845 | $813,324 | dollars as filed | |
| ECOLAB INC | 278865900 | COM | 4,100 | $813,235 | dollars as filed | call |
| ECOLAB INC | 278865950 | PUT | 4,100 | $813,235 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 118,381 | $812,093 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 9,036 | $811,540 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 45,970 | $806,314 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-24-000190 | superseded | 2024-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-24-000669 | this filing | 2024-12-26 | acceptance time not in the bulk data set |