13F-HR/A filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2024-12-26, with 7,414 holding rows worth $1,315,995,300,289.
- Accession
- 0000019617-24-000675
- 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 Q3 2024
A combination report, amendment of type new holdings, 33,867 entries on the cover page, a total value of $1,315,995,300,289 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,315,995,300,289 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 |
|---|---|---|---|---|---|---|
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 162,649 | $3,562,014 | dollars as filed | |
| KEURIG DR PEPPER INC | 49271V950 | COM | 95,000 | $3,560,600 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 3,480,000 | $3,557,569 | dollars as filed | principal |
| NETSCOUT SYS INC | 64115T104 | COM | 163,361 | $3,553,103 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 34,709 | $3,550,731 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 50,234 | $3,543,506 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 338,845 | $3,540,931 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 3,391,000 | $3,540,611 | dollars as filed | principal |
| CALAVO GROWERS INC | 128246105 | COM | 123,841 | $3,533,185 | dollars as filed | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 57,480 | $3,529,272 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 3,672,000 | $3,527,398 | dollars as filed | principal |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 176,086 | $3,523,481 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 86,302 | $3,515,081 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 631,916 | $3,507,134 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 484,769 | $3,504,880 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 572,416 | $3,503,186 | dollars as filed | |
| PAYCHEX INC | 704326957 | COM | 26,100 | $3,502,359 | dollars as filed | put |
| UFP TECHNOLOGIES INC | 902673102 | COM | 11,048 | $3,498,902 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 88,039 | $3,498,670 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L907 | CALL | 92,400 | $3,496,416 | dollars as filed | call |
| FIVE9 INC | 338307951 | COM | 121,300 | $3,484,949 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 53,117 | $3,480,775 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 400,427 | $3,479,712 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 300,904 | $3,463,405 | dollars as filed | |
| LOUISIANA PAC CORP | 546347955 | COM | 32,200 | $3,460,212 | dollars as filed | put |
| AON PLC | G0403H958 | SHS CL A | 10,000 | $3,459,900 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 30,000 | $3,456,600 | dollars as filed | put |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 188,384 | $3,430,472 | dollars as filed | |
| WARBY PARKER INC | 93403J956 | CL A COM | 210,000 | $3,429,300 | dollars as filed | put |
| VAXCYTE INC | 92243G908 | CALL | 30,000 | $3,428,100 | dollars as filed | call |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 3,836,000 | $3,426,968 | dollars as filed | principal |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 90,957 | $3,426,351 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 34,394 | $3,420,484 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 181,761 | $3,418,925 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 342,104 | $3,417,619 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 315,983 | $3,415,776 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,069,117 | $3,414,044 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 299,066 | $3,412,343 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,301,615 | $3,410,232 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 288,219 | $3,406,749 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 67,250 | $3,402,861 | dollars as filed | |
| 3M CO | 88579Y951 | PUT | 24,700 | $3,376,490 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 856,835 | $3,375,930 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 15,900 | $3,374,298 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 282,475 | $3,372,752 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 46,500 | $3,353,580 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 89,704 | $3,352,239 | dollars as filed | |
| HUBSPOT INC | 443573900 | COM | 6,300 | $3,349,080 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 78,714 | $3,347,707 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 199,986 | $3,345,767 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 196,822 | $3,344,006 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 8,722 | $3,339,915 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 138,125 | $3,334,338 | dollars as filed | |
| AFLAC INC | 001055952 | COM | 29,800 | $3,331,640 | dollars as filed | put |
| DUOLINGO INC | 26603R906 | CALL | 11,800 | $3,327,836 | dollars as filed | call |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 2,305,000 | $3,322,289 | dollars as filed | principal |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 41,864 | $3,319,816 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 598,537 | $3,315,895 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 3,200,000 | $3,315,712 | dollars as filed | principal |
| WERNER ENTERPRISES INC | 950755108 | COM | 85,815 | $3,311,600 | dollars as filed | |
| PPG INDS INC | 693506907 | COM | 25,000 | $3,311,500 | dollars as filed | call |
| PPG INDS INC | 693506957 | COM | 25,000 | $3,311,500 | dollars as filed | put |
| CORECIVIC INC | 21871N901 | COM NEW | 261,600 | $3,309,240 | dollars as filed | call |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 284,309 | $3,303,671 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 80,893 | $3,294,772 | dollars as filed | |
| ANTERO RESOURCES CORP | 03674X906 | COM | 115,000 | $3,294,750 | dollars as filed | call |
| SUNOPTA INC | 8676EP108 | COM | 515,170 | $3,286,785 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 3,331,000 | $3,286,032 | dollars as filed | principal |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 70,464 | $3,280,803 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 60,800 | $3,280,160 | dollars as filed | call |
| HCI GROUP INC | 40416EAF0 | NOTE 4.750% 6/0 | 2,226,000 | $3,276,116 | dollars as filed | principal |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 296,282 | $3,273,923 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 36,272 | $3,270,688 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 97,995 | $3,266,174 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 832,996 | $3,265,345 | dollars as filed | |
| LAM RESEARCH CORP | 512807958 | COM | 4,000 | $3,264,320 | dollars as filed | put |
| LAM RESEARCH CORP | 512807908 | COM | 4,000 | $3,264,320 | dollars as filed | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 147,249 | $3,263,038 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 95,559 | $3,256,650 | dollars as filed | |
| CENTENE CORP DEL | 15135B901 | CALL | 43,200 | $3,252,096 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 374,214 | $3,251,920 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 280,119 | $3,249,381 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 2,458,829 | $3,245,655 | dollars as filed | |
| GENERAC HLDGS INC | 368736954 | PUT | 20,400 | $3,241,152 | dollars as filed | put |
| PLAYAGS INC | 72814N104 | COM | 284,089 | $3,235,774 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 37,291 | $3,235,366 | dollars as filed | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 17,500 | $3,234,875 | dollars as filed | call |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 17,500 | $3,234,875 | dollars as filed | put |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 119,938 | $3,225,133 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 161,651 | $3,218,472 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 262,385 | $3,216,840 | dollars as filed | |
| BLOCK INC | 852234903 | CALL | 47,900 | $3,215,527 | dollars as filed | call |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 89,407 | $3,215,076 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 754,706 | $3,207,502 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 110,425 | $3,202,325 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 40,490 | $3,195,070 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 2,044,000 | $3,194,711 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 50,000 | $3,192,500 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 730,311 | $3,191,459 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 104,584 | $3,177,262 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 102,212 | $3,176,749 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 65,501 | $3,173,558 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 26,703 | $3,171,516 | dollars as filed | |
| ETSY INC | 29786A956 | PUT | 57,000 | $3,165,210 | dollars as filed | put |
| VERONA PHARMA PLC | 925050906 | SPONSORED ADS | 110,000 | $3,164,700 | dollars as filed | call |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 108,124 | $3,163,708 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 149,649 | $3,160,587 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 67,831 | $3,157,533 | dollars as filed | |
| ALLY FINL INC | 02005N950 | PUT | 88,500 | $3,149,715 | dollars as filed | put |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 3,402,000 | $3,143,618 | dollars as filed | principal |
| CHUBB LIMITED | H1467J954 | COM | 10,900 | $3,143,451 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 48,693 | $3,139,238 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 32,818 | $3,138,386 | dollars as filed | |
| RTX CORPORATION | 75513E951 | PUT | 25,900 | $3,138,044 | dollars as filed | put |
| WILLDAN GROUP INC | 96924N100 | COM | 76,586 | $3,136,197 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 66,775 | $3,133,751 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 3,572,000 | $3,132,001 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 38,978 | $3,129,933 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 59,300 | $3,128,096 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 230,783 | $3,122,494 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 127,652 | $3,122,240 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 57,870 | $3,117,457 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 3,363,000 | $3,114,642 | dollars as filed | principal |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 53,231 | $3,112,948 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 489,401 | $3,112,591 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 128,689 | $3,109,126 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 599,994 | $3,107,970 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 33,606 | $3,107,290 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 41,277 | $3,101,555 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 192,216 | $3,098,521 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 834,810 | $3,088,797 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 155,194 | $3,086,813 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 73,601 | $3,085,354 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 87,396 | $3,084,205 | dollars as filed | |
| MONGODB INC | 60937P906 | CALL | 11,400 | $3,081,990 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 375,667 | $3,080,469 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 147,833 | $3,063,100 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 222,475 | $3,061,256 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 58,155 | $3,054,883 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,494,697 | $3,049,182 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 58,438 | $3,046,403 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 58,473 | $3,045,273 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 3,500,000 | $3,045,000 | dollars as filed | principal |
| BIOVENTUS INC | 09075A108 | COM CL A | 253,740 | $3,032,192 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 70,768 | $3,031,731 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 442,332 | $3,029,974 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 109,544 | $3,025,617 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 60,629 | $3,022,822 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 76,224 | $3,020,756 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 88,231 | $3,005,147 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 83,082 | $3,005,103 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 3,118,000 | $3,004,879 | dollars as filed | principal |
| CHEWY INC | 16679L909 | CL A | 102,300 | $2,996,367 | dollars as filed | call |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 104,995 | $2,995,507 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 177,937 | $2,992,900 | dollars as filed | |
| INTERNATIONAL PAPER CO | 460146953 | COM | 61,200 | $2,989,620 | dollars as filed | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 198,419 | $2,988,191 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 308,542 | $2,986,687 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 322,668 | $2,984,680 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 231,543 | $2,984,589 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 378,667 | $2,983,896 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 95,399 | $2,979,333 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 144,583 | $2,972,626 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 74,618 | $2,970,543 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 371,758 | $2,970,347 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 59,156 | $2,954,127 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 181,118 | $2,941,357 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 2,085,462 | $2,940,501 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 157,525 | $2,939,416 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 306,501 | $2,937,188 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 110,121 | $2,935,840 | dollars as filed | |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 60,000 | $2,935,200 | dollars as filed | put |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 36,812 | $2,933,202 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 41,906 | $2,930,068 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 300,734 | $2,926,143 | dollars as filed | |
| HESS CORP | 42809H907 | COM | 21,500 | $2,919,700 | dollars as filed | call |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 103,531 | $2,913,363 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 33,799 | $2,913,136 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 251,733 | $2,912,551 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 111,392 | $2,911,976 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 183,419 | $2,910,860 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 415,332 | $2,907,324 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 226,743 | $2,897,775 | dollars as filed | |
| CSX CORP | 126408953 | PUT | 83,900 | $2,897,067 | dollars as filed | put |
| WORTHINGTON STL INC | 982104101 | COM SHS | 85,141 | $2,895,645 | dollars as filed | |
| AMPHENOL CORP | 032095951 | CL A | 44,400 | $2,893,104 | dollars as filed | put |
| FLEX LNG LTD | G35947202 | SHS | 113,720 | $2,893,037 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 10,300 | $2,888,841 | dollars as filed | call |
| Sun Country Airlines Holding | 866683105 | COM | 257,101 | $2,882,102 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 265,412 | $2,879,721 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 52,688 | $2,879,400 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 112,982 | $2,867,484 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 91,229 | $2,867,351 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 73,454 | $2,861,033 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 7,455 | $2,860,410 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 63,196 | $2,859,028 | dollars as filed | |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 100,000 | $2,859,000 | dollars as filed | call |
| FASTENAL CO | 311900904 | COM | 40,000 | $2,856,800 | dollars as filed | call |
| FASTENAL CO | 311900954 | COM | 40,000 | $2,856,800 | dollars as filed | put |
| ELECTRONIC ARTS INC | 285512909 | CALL | 19,900 | $2,854,456 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 51,802 | $2,854,305 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 3,281,000 | $2,853,748 | dollars as filed | principal |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 254,072 | $2,848,147 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 10,500 | $2,845,815 | dollars as filed | call |
| FIVE BELOW INC | 33829M951 | PUT | 32,200 | $2,844,870 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 1,546,000 | $2,844,640 | dollars as filed | principal |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 120,032 | $2,836,358 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 59,429 | $2,834,764 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 518,123 | $2,834,133 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 217,957 | $2,824,723 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 338,607 | $2,823,982 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 57,538 | $2,821,663 | dollars as filed | |
| AMBARELLA INC | G037AX951 | PUT | 50,000 | $2,820,250 | dollars as filed | put |
| AMBARELLA INC | G037AX901 | SHS | 50,000 | $2,820,250 | dollars as filed | call |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 78,170 | $2,819,006 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 2,340,000 | $2,813,194 | dollars as filed | principal |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 89,925 | $2,812,614 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 2,266,746 | $2,810,765 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 91,255 | $2,807,916 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 77,378 | $2,804,179 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 115,979 | $2,800,893 | dollars as filed | |
| MIDDLEBY CORP | 596278951 | PUT | 20,100 | $2,796,513 | dollars as filed | put |
| PENN ENTERTAINMENT INC | 707569909 | COM | 148,200 | $2,795,052 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 205,872 | $2,793,683 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 115,181 | $2,790,837 | dollars as filed | |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 40,000 | $2,789,600 | dollars as filed | put |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 141,264 | $2,785,726 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 232,343 | $2,771,853 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 558,507 | $2,770,194 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 99,954 | $2,768,730 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 320,457 | $2,765,543 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 773,806 | $2,762,488 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 385,199 | $2,758,025 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 388,343 | $2,757,235 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 169,926 | $2,752,801 | dollars as filed | |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 107,000 | $2,744,550 | dollars as filed | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 67,795 | $2,742,987 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 47,674 | $2,742,209 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 15,945 | $2,741,424 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 2,972,000 | $2,739,530 | dollars as filed | principal |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 50,684 | $2,737,950 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,836,868 | $2,736,933 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 249,349 | $2,732,864 | dollars as filed | |
| PROLOGIS INC. | 74340W953 | COM | 21,600 | $2,727,648 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 79,822 | $2,727,518 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 134,171 | $2,723,671 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 61,783 | $2,709,184 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 618,015 | $2,700,726 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 84,230 | $2,696,203 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 103,881 | $2,689,479 | dollars as filed | |
| INSMED INC | 457669907 | CALL | 36,800 | $2,686,400 | dollars as filed | call |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 123,283 | $2,683,870 | dollars as filed | |
| CHUBB LIMITED | H1467J904 | CALL | 9,300 | $2,682,027 | dollars as filed | call |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 3,375,000 | $2,681,303 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 1,888,000 | $2,680,035 | dollars as filed | principal |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 164,001 | $2,678,136 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 2,780,000 | $2,677,752 | dollars as filed | principal |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 52,956 | $2,674,279 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056906 | COM | 36,000 | $2,672,640 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 387,144 | $2,667,422 | dollars as filed | |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 439,400 | $2,667,158 | dollars as filed | put |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 2,838,000 | $2,663,519 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 569,100 | $2,663,388 | dollars as filed | put |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 374,515 | $2,662,802 | dollars as filed | |
| AAR CORP | 000361105 | COM | 40,737 | $2,662,571 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 388,661 | $2,662,328 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 15,000 | $2,660,400 | dollars as filed | call |
| NRG ENERGY INC | 629377958 | COM NEW | 29,200 | $2,660,120 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 16,220 | $2,659,323 | dollars as filed | |
| UTZ BRANDS INC | 918090901 | COM CL A | 150,100 | $2,656,770 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 167,830 | $2,656,748 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531907 | COM | 75,000 | $2,655,750 | dollars as filed | call |
| NORTHERN OIL & GAS INC | 665531957 | COM | 75,000 | $2,655,750 | dollars as filed | put |
| PEABODY ENGR CORP | 704551950 | PUT | 100,000 | $2,654,000 | dollars as filed | put |
| PEABODY ENGR CORP | 704551900 | COM | 100,000 | $2,654,000 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 40,000 | $2,651,600 | dollars as filed | call |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 2,423,000 | $2,645,431 | dollars as filed | principal |
| HERBALIFE LTD | G4412G101 | COM SHS | 367,596 | $2,643,015 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 1,469,000 | $2,642,598 | dollars as filed | principal |
| WIDEOPENWEST INC | 96758W101 | COM | 501,154 | $2,631,060 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 771,180 | $2,629,724 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 258,298 | $2,629,470 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 2,604,000 | $2,627,722 | dollars as filed | principal |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 386,961 | $2,627,464 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 130,354 | $2,621,419 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 10,000 | $2,620,700 | dollars as filed | put |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 6,503,000 | $2,615,442 | dollars as filed | principal |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 200,364 | $2,614,751 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 121,438 | $2,610,937 | dollars as filed | |
| TWILIO INC | 90138F952 | CL A | 40,000 | $2,608,800 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 99,295 | $2,607,486 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 150,107 | $2,607,359 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 97,903 | $2,606,177 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 2,266,000 | $2,604,563 | dollars as filed | principal |
| EVGO INC | 30052F100 | CL A COM | 627,580 | $2,598,180 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 98,884 | $2,597,684 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 137,000 | $2,592,040 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 29,861 | $2,590,143 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X950 | COM | 57,100 | $2,589,485 | dollars as filed | put |
| KFORCE INC COM | 493732101 | Stock | 41,946 | $2,577,583 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 146,206 | $2,573,226 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 2,698,000 | $2,573,218 | dollars as filed | principal |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 33,300 | $2,570,094 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 336,773 | $2,569,578 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 56,860 | $2,569,504 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 21,774 | $2,568,896 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 176,637 | $2,559,470 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 33,870 | $2,554,814 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 368,409 | $2,553,075 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 19,811 | $2,546,902 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 33,724 | $2,546,500 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 56,371 | $2,544,024 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 40,071 | $2,543,742 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 73,257 | $2,541,286 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 82,305 | $2,539,113 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 130,273 | $2,539,021 | dollars as filed | |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 50,900 | $2,538,892 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 87,922 | $2,537,429 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 60,859 | $2,536,603 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 65,039 | $2,535,220 | dollars as filed | |
| SAMSARA INC | 79589L906 | COM CL A | 52,600 | $2,531,112 | dollars as filed | call |
| MARATHON OIL CORP | 565849906 | COM | 95,000 | $2,529,850 | dollars as filed | call |
| TARGET HOSPITALITY CORP | 87615L957 | COM | 325,000 | $2,528,500 | dollars as filed | put |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 129,228 | $2,527,710 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 79,780 | $2,527,430 | dollars as filed | |
| ILLUMINA INC | 452327959 | PUT | 19,372 | $2,526,303 | dollars as filed | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 243,628 | $2,523,986 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 40,036 | $2,521,467 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 624,604 | $2,517,154 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 50,000 | $2,511,925 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,110,264 | $2,509,197 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 53,214 | $2,507,990 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 104,635 | $2,506,008 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 48,975 | $2,500,174 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 319,209 | $2,499,407 | dollars as filed | |
| GLOBAL PMTS INC | 37940X902 | COM | 24,400 | $2,499,048 | dollars as filed | call |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 2,517,000 | $2,488,558 | dollars as filed | principal |
| SI BONE INC | 825704109 | COM | 177,793 | $2,485,546 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 52,924 | $2,484,253 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 53,650 | $2,478,097 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 305,237 | $2,475,472 | dollars as filed | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 4,000 | $2,474,280 | dollars as filed | call |
| MCKESSON CORP | 58155Q903 | CALL | 5,000 | $2,472,100 | dollars as filed | call |
| SOUTHERN CO | 842587907 | COM | 27,400 | $2,470,932 | dollars as filed | call |
| SERVICE CORP INTL | 817565904 | COM | 31,300 | $2,470,509 | dollars as filed | call |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 88,695 | $2,469,296 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 110,306 | $2,468,649 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 41,430 | $2,467,986 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 146,176 | $2,467,450 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 60,573 | $2,466,533 | dollars as filed | |
| NOVOCURE LTD | G6674U958 | ORD SHS | 157,800 | $2,466,414 | dollars as filed | put |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 113,515 | $2,455,000 | dollars as filed | |
| COUPANG INC | 22266T959 | PUT | 100,000 | $2,455,000 | dollars as filed | put |
| PULTE GROUP INC | 745867901 | COM | 17,100 | $2,454,363 | dollars as filed | call |
| ATS CORPORATION | 00217Y104 | COM | 84,474 | $2,453,970 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 129,264 | $2,452,138 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 75,713 | $2,450,829 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 135,431 | $2,448,593 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 26,267 | $2,445,758 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 41,072 | $2,445,427 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 727,181 | $2,443,328 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 220,133 | $2,436,872 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 66,560 | $2,431,436 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 514,767 | $2,429,700 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 33,857 | $2,429,593 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 310,917 | $2,418,935 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 305,245 | $2,411,436 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 173,026 | $2,410,253 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 228,121 | $2,402,115 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 163,618 | $2,401,913 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 94,267 | $2,387,783 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 30,387 | $2,385,683 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 432,893 | $2,376,583 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 363,815 | $2,375,712 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 123,503 | $2,371,257 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 37,447 | $2,370,057 | dollars as filed | |
| GERON CORP | 374163103 | COM | 519,674 | $2,359,319 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 60,850 | $2,357,938 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 139,502 | $2,354,794 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 235,393 | $2,353,930 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 13,200 | $2,351,844 | dollars as filed | call |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 72,986 | $2,347,229 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 74,075 | $2,346,696 | dollars as filed | |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 1,959,000 | $2,343,924 | dollars as filed | principal |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 2,500,000 | $2,341,225 | dollars as filed | principal |
| INFOSYS LTD | 456788958 | PUT | 105,100 | $2,340,577 | dollars as filed | put |
| SAUL CTRS INC COM | 804395101 | REIT | 55,666 | $2,335,746 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 33,808 | $2,330,386 | dollars as filed | |
| AVANTOR INC | 05352A900 | COM | 90,000 | $2,328,300 | dollars as filed | call |
| AVANTOR INC | 05352A950 | COM | 90,000 | $2,328,300 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 207,300 | $2,325,906 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 738,619 | $2,319,263 | dollars as filed | |
| HP INC | 40434L955 | COM | 64,600 | $2,317,202 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 100,686 | $2,313,764 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 53,285 | $2,313,103 | dollars as filed | |
| APPLOVIN CORP | 03831W908 | CALL | 17,700 | $2,310,735 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 629,273 | $2,309,432 | dollars as filed | |
| FIVE9 INC | 338307901 | COM | 80,200 | $2,304,146 | dollars as filed | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 28,463 | $2,298,957 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 231,927 | $2,298,398 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 102,486 | $2,296,711 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 72,130 | $2,293,013 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 152,145 | $2,292,825 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 5,500 | $2,290,200 | dollars as filed | call |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 23,919 | $2,290,005 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 205,447 | $2,288,680 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 58,715 | $2,287,536 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 64,122 | $2,286,596 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 146,661 | $2,286,445 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 54,919 | $2,281,884 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 262,956 | $2,279,829 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 122,702 | $2,276,122 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 5,547 | $2,271,940 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 730,218 | $2,270,977 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 443,660 | $2,262,667 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 154,032 | $2,261,189 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 495,595 | $2,259,913 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 54,569 | $2,254,791 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 36,963 | $2,254,743 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 805,213 | $2,246,545 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 21,473 | $2,246,505 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 57,986 | $2,240,000 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 100,000 | $2,239,000 | dollars as filed | put |
| CYTOKINETICS INC | 23282W955 | PUT | 42,400 | $2,238,720 | dollars as filed | put |
| WISDOMTREE VOYA YIELD BOND ETF | 97717Y469 | COM | 44,655 | $2,236,394 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 19,982 | $2,235,244 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 90,846 | $2,234,822 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 80,193 | $2,229,365 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 2,538,000 | $2,227,095 | dollars as filed | principal |
| QXO INC COM NEW | 82846H405 | Stock | 140,710 | $2,218,997 | dollars as filed | |
| FIRSTENERGY CORP | 337932907 | COM | 50,000 | $2,217,500 | dollars as filed | call |
| FIRSTENERGY CORP | 337932957 | COM | 50,000 | $2,217,500 | dollars as filed | put |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 176,601 | $2,216,343 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 70,599 | $2,214,691 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 52,161 | $2,213,712 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 626,761 | $2,212,466 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 2,308,000 | $2,209,102 | dollars as filed | principal |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 98,437 | $2,205,974 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 62,808 | $2,205,188 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 1,854,000 | $2,201,199 | dollars as filed | principal |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 2,266,000 | $2,200,535 | dollars as filed | principal |
| Trinseo PLC | G9059U107 | Common Stock | 430,340 | $2,199,037 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 33,879 | $2,198,783 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,007,519 | $2,196,392 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 773,166 | $2,195,791 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 9,780 | $2,195,708 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 2,491,000 | $2,192,603 | dollars as filed | principal |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 158,598 | $2,191,824 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 2,351,000 | $2,188,734 | dollars as filed | principal |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 22,852 | $2,187,654 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 155,759 | $2,180,626 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 317,189 | $2,175,917 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 75,752 | $2,174,082 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 135,903 | $2,173,089 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 78,807 | $2,172,710 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 153,850 | $2,170,823 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 23,865 | $2,164,555 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 88,807 | $2,164,245 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 181,032 | $2,161,522 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 191,833 | $2,154,284 | dollars as filed | |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 2,200,000 | $2,152,700 | dollars as filed | principal |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 266,879 | $2,151,045 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 66,737 | $2,149,598 | dollars as filed | |
| FIFTH THIRD BANCORP | 316773950 | PUT | 50,000 | $2,142,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 12,072 | $2,141,452 | dollars as filed | |
| ZS 280121C00185000 | 98980g902 | CALL | 12,500 | $2,136,750 | dollars as filed | call |
| ZSCALER INC | 98980G952 | PUT | 12,500 | $2,136,750 | dollars as filed | put |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 27,699 | $2,136,423 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 255,219 | $2,133,631 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 55,876 | $2,132,786 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 96,544 | $2,132,657 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 41,556 | $2,129,333 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 364,093 | $2,126,302 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 35,295 | $2,124,759 | dollars as filed | |
| MEDTRONIC PLC | G5960L903 | CALL | 23,600 | $2,124,708 | dollars as filed | call |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 721,079 | $2,119,972 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 79,794 | $2,116,934 | dollars as filed | |
| KOHLS CORP | 500255954 | PUT | 100,000 | $2,110,000 | dollars as filed | put |
| ENOVIX CORPORATION | 293594957 | PUT | 225,200 | $2,103,368 | dollars as filed | put |
| MIDDLESEX WTR CO | 596680108 | COM | 32,223 | $2,102,229 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 573,734 | $2,094,129 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 114,229 | $2,092,675 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 63,128 | $2,087,642 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 40,564 | $2,085,842 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 99,623 | $2,085,109 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 1,173,000 | $2,084,691 | dollars as filed | principal |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 1,981,000 | $2,083,041 | dollars as filed | principal |
| GROUPON INC | 399473956 | PUT | 212,200 | $2,075,316 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 105,171 | $2,075,027 | dollars as filed | |
| INSMED INC | 457669957 | COM PAR $.01 | 28,400 | $2,073,200 | dollars as filed | put |
| OIL STS INTL INC | 678026105 | COM | 450,499 | $2,072,295 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 513,129 | $2,067,910 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 2,198,000 | $2,060,713 | dollars as filed | principal |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 33,258 | $2,059,668 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 58,329 | $2,058,431 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 138,771 | $2,057,974 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 130,078 | $2,056,533 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 45,952 | $2,054,973 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 206,857 | $2,054,090 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 113,612 | $2,051,832 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-24-000652 | superseded | 2024-11-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-24-000675 | this filing | 2024-12-26 | acceptance time not in the bulk data set |