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 |
|---|---|---|---|---|---|---|
| PARK NATL CORP COM | 700658107 | Stock | 12,214 | $2,051,708 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 100,000 | $2,051,000 | dollars as filed | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 1,191,775 | $2,049,853 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 145,269 | $2,048,302 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 92,517 | $2,047,402 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 35,270 | $2,046,719 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 106,757 | $2,034,788 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 95,485 | $2,033,831 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 110,706 | $2,033,669 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 80,000 | $2,025,600 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 33,199 | $2,024,807 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 45,171 | $2,024,564 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 101,831 | $2,014,222 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 29,024 | $2,010,202 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 2,165,000 | $2,009,012 | dollars as filed | principal |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 94,707 | $2,007,788 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764956 | COM | 8,500 | $2,007,530 | dollars as filed | put |
| CADELER A S SPON ADR | 12738K109 | ADR | 71,171 | $2,005,598 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 1,944,000 | $2,001,504 | dollars as filed | principal |
| FUTU HLDGS LTD | 36118L906 | CALL | 20,900 | $1,999,085 | dollars as filed | call |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 44,311 | $1,997,097 | dollars as filed | |
| GOLD FIELDS LTD | 38059T906 | CALL | 130,000 | $1,995,500 | dollars as filed | call |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,321,015 | $1,994,733 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 156,332 | $1,991,669 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 47,599 | $1,990,590 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 133,579 | $1,990,327 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 155,705 | $1,986,796 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 69,409 | $1,979,545 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 27,000 | $1,975,590 | dollars as filed | put |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 27,000 | $1,975,590 | dollars as filed | call |
| ENFUSION INC | 292812104 | CL A | 208,022 | $1,974,129 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 49,168 | $1,964,753 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 50,000 | $1,960,000 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 24,100 | $1,957,402 | dollars as filed | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 68,485 | $1,954,561 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 85,928 | $1,952,284 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 395,538 | $1,950,002 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 47,205 | $1,947,206 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 159,005 | $1,946,221 | dollars as filed | |
| NUTRIEN LTD | 67077M908 | COM | 40,400 | $1,941,624 | dollars as filed | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 139,298 | $1,936,242 | dollars as filed | |
| TRAVEL PLUS LEISURE CO | 894164902 | CALL | 42,000 | $1,935,360 | dollars as filed | call |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 81,797 | $1,932,045 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 279,093 | $1,931,324 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 73,124 | $1,930,474 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 166,629 | $1,929,563 | dollars as filed | |
| GEO GROUP INC | 36162J956 | COM | 150,000 | $1,927,500 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 208,944 | $1,920,195 | dollars as filed | |
| CAMECO CORP | 13321L908 | CALL | 40,200 | $1,919,952 | dollars as filed | call |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 2,220,000 | $1,917,658 | dollars as filed | principal |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 45,833 | $1,916,773 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 44,164 | $1,915,393 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 43,879 | $1,905,242 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 65,858 | $1,901,980 | dollars as filed | |
| CYTOKINETICS INC | 23282W905 | COM NEW | 36,000 | $1,900,800 | dollars as filed | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 141,640 | $1,896,559 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 170,338 | $1,895,862 | dollars as filed | |
| INFINERA CORP | 45667GAG8 | BOND | 1,687,000 | $1,894,940 | dollars as filed | principal |
| ROYAL GOLD INC | 780287908 | COM | 13,500 | $1,894,050 | dollars as filed | call |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 152,082 | $1,876,692 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 9,053 | $1,876,234 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 71,206 | $1,872,719 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 74,030 | $1,869,998 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 66,312 | $1,868,673 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 23,591 | $1,866,825 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 62,542 | $1,865,627 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 97,193 | $1,865,134 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 16,218 | $1,864,583 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 114,633 | $1,863,931 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 92,481 | $1,861,643 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 61,645 | $1,854,897 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 586,926 | $1,854,686 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 144,677 | $1,851,866 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 133,506 | $1,845,053 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 21,583 | $1,837,372 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 38,009 | $1,836,996 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 23,401 | $1,833,937 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 57,739 | $1,832,059 | dollars as filed | |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 180,000 | $1,830,600 | dollars as filed | call |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 11,262 | $1,820,051 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 76,750 | $1,818,231 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 73,564 | $1,812,638 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 92,954 | $1,810,744 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,082 | $1,810,040 | dollars as filed | |
| FARO Technologies Inc | 311642AB8 | Convertible bond | 2,000,000 | $1,810,020 | dollars as filed | principal |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 48,376 | $1,809,263 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 20,612 | $1,808,509 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 56,586 | $1,807,357 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 31,117 | $1,806,964 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 44,554 | $1,806,665 | dollars as filed | |
| IRON MTN INC DEL | 46284V901 | COM | 15,200 | $1,806,216 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 8,600 | $1,805,140 | dollars as filed | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 489,199 | $1,800,252 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 725,345 | $1,798,856 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 21,937 | $1,797,080 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 81,313 | $1,794,578 | dollars as filed | |
| AURORA CANNABIS INC | 05156X950 | COM | 205,600 | $1,786,664 | dollars as filed | put |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 15,000 | $1,781,550 | dollars as filed | call |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 15,000 | $1,781,550 | dollars as filed | put |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 1,369,000 | $1,774,334 | dollars as filed | principal |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 87,067 | $1,773,554 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 370,434 | $1,770,675 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 400,258 | $1,769,141 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 1,861,000 | $1,768,192 | dollars as filed | principal |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 64,353 | $1,767,776 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 76,283 | $1,767,481 | dollars as filed | |
| MASCO CORP | 574599956 | PUT | 21,000 | $1,762,740 | dollars as filed | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 101,404 | $1,759,359 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 297,367 | $1,757,438 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 79,299 | $1,757,266 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 68,495 | $1,755,527 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 67,094 | $1,750,500 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 12,525 | $1,748,373 | dollars as filed | |
| CLOUDFLARE INC | 18915M957 | OPTION | 21,600 | $1,747,224 | dollars as filed | put |
| BIOGEN INC | 09062X953 | COM | 9,000 | $1,744,560 | dollars as filed | put |
| AQUESTIVE THERAPEUTICS INC | 03843E904 | COM | 350,000 | $1,743,000 | dollars as filed | call |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 1,786,000 | $1,742,064 | dollars as filed | principal |
| DOUBLELINE ETF TRUST | 25861R600 | CMN | 60,000 | $1,741,704 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 19,494 | $1,740,814 | dollars as filed | |
| ISHARES TR | 46438G695 | RUSS 2000 BU ETF | 37,655 | $1,736,795 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 29,555 | $1,736,060 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 1,180,000 | $1,733,739 | dollars as filed | principal |
| HERTZ GLOBAL HLDGS INC | 42806J950 | PUT | 525,200 | $1,733,160 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 50,875 | $1,729,242 | dollars as filed | |
| ROCKET LAB USA INC | 773122906 | CALL | 177,700 | $1,729,021 | dollars as filed | call |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,463,838 | $1,727,329 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 126,483 | $1,723,964 | dollars as filed | |
| DARDEN RESTAURANTS INC | 237194955 | COM | 10,500 | $1,723,365 | dollars as filed | put |
| GEOPARK LTD USD SHS | G38327105 | Stock | 218,819 | $1,722,106 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 57,797 | $1,719,461 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 36,798 | $1,712,947 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 46,220 | $1,710,140 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 231,957 | $1,709,524 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 339,659 | $1,708,484 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 131,566 | $1,707,726 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 225,959 | $1,701,471 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 492,411 | $1,698,818 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 53,238 | $1,697,760 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 33,647 | $1,693,155 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 89,004 | $1,690,186 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 110,007 | $1,687,508 | dollars as filed | |
| SYMBOTIC INC | 87151X901 | CLASS A COM | 69,100 | $1,685,349 | dollars as filed | call |
| ARKO CORP | 041242108 | COMMON STOCK | 239,683 | $1,682,575 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 31,805 | $1,680,576 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 34,726 | $1,678,307 | dollars as filed | |
| CSX CORP | 126408903 | CALL | 48,600 | $1,678,158 | dollars as filed | call |
| PRA Group Inc | 69354N106 | COM | 74,937 | $1,675,590 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 123,740 | $1,675,440 | dollars as filed | |
| CIENA CORP | 171779909 | COM NEW | 27,200 | $1,675,248 | dollars as filed | call |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 54,083 | $1,673,873 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 69,571 | $1,671,791 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 54,301 | $1,671,656 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 69,878 | $1,671,552 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 357,613 | $1,659,324 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 106,609 | $1,657,769 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 107,294 | $1,650,182 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 57,204 | $1,649,764 | dollars as filed | |
| REDDIT INC | 75734B900 | CALL | 25,000 | $1,648,000 | dollars as filed | call |
| TALOS ENERGY INC | 87484T958 | COM | 159,200 | $1,647,720 | dollars as filed | put |
| PINTEREST INC | 72352L906 | CALL | 50,900 | $1,647,633 | dollars as filed | call |
| Surmodics Inc | 868873100 | Common Stock | 42,470 | $1,646,986 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 34,853 | $1,646,846 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 239,689 | $1,646,663 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 670,611 | $1,642,997 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 324,420 | $1,638,321 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 111,799 | $1,636,737 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 15,516 | $1,629,800 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 735,000 | $1,626,188 | dollars as filed | principal |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 4,415,000 | $1,621,410 | dollars as filed | principal |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 394,749 | $1,618,471 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 96,859 | $1,616,576 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 66,904 | $1,611,048 | dollars as filed | |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 43,600 | $1,609,712 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 152,288 | $1,609,684 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 260,958 | $1,604,892 | dollars as filed | |
| DYNATRACE INC | 268150909 | COM NEW | 30,000 | $1,604,100 | dollars as filed | call |
| DYNATRACE INC | 268150959 | COM NEW | 30,000 | $1,604,100 | dollars as filed | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 41,077 | $1,600,360 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 25,642 | $1,599,558 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 52,352 | $1,596,820 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 517,575 | $1,594,131 | dollars as filed | |
| GOGO INC | 38046C959 | COM | 221,400 | $1,589,652 | dollars as filed | put |
| PIMCO EQUITY SER | 72202L363 | CMN | 31,386 | $1,588,100 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 35,469 | $1,586,173 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 178,434 | $1,584,495 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 298,898 | $1,584,159 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 510,705 | $1,583,185 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 57,625 | $1,580,078 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 289,559 | $1,578,097 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 86,630 | $1,574,067 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 121,178 | $1,572,890 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 51,742 | $1,571,429 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 50,916 | $1,570,249 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 1,708,000 | $1,568,918 | dollars as filed | principal |
| CORMEDIX INC COM | 21900C308 | Stock | 194,108 | $1,568,393 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 43,295 | $1,567,278 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 40,305 | $1,566,252 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 109,449 | $1,565,121 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 35,283 | $1,564,448 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 46,005 | $1,562,790 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 127,153 | $1,561,440 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 21,394 | $1,561,192 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 20,480 | $1,556,943 | dollars as filed | |
| MONDAY COM LTD | M7S64H906 | CALL | 5,600 | $1,555,512 | dollars as filed | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 35,207 | $1,554,741 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 66,020 | $1,554,111 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 79,202 | $1,549,983 | dollars as filed | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 31,700 | $1,548,545 | dollars as filed | call |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 1,629,000 | $1,546,198 | dollars as filed | principal |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 82,919 | $1,537,317 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 54,781 | $1,537,155 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 23,500 | $1,532,435 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 261,934 | $1,532,314 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 68,148 | $1,531,285 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 19,238 | $1,530,190 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 1,970,000 | $1,529,961 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 21,737 | $1,529,633 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 174,929 | $1,528,880 | dollars as filed | |
| BEYOND MEAT INC | 08862E909 | COM | 225,000 | $1,525,500 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 53,552 | $1,524,095 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 23,816 | $1,518,747 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 47,365 | $1,516,628 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 171,539 | $1,516,404 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 46,990 | $1,514,957 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 1,609,000 | $1,514,053 | dollars as filed | principal |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 52,499 | $1,511,971 | dollars as filed | |
| GENERAL DYNAMICS CORP | 369550908 | COM | 5,000 | $1,511,000 | dollars as filed | call |
| GENERAL DYNAMICS CORP | 369550958 | COM | 5,000 | $1,511,000 | dollars as filed | put |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 33,487 | $1,510,630 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 115,025 | $1,508,551 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 16,482 | $1,507,278 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 24,715 | $1,505,646 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 2,030,000 | $1,500,576 | dollars as filed | principal |
| RE MAX HLDGS INC | 75524W108 | CL A | 120,247 | $1,497,076 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 1,750,000 | $1,494,378 | dollars as filed | principal |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 112,026 | $1,493,317 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 59,187 | $1,491,512 | dollars as filed | |
| UNITY SOFTWARE INC | 91332U951 | PUT | 65,900 | $1,490,658 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 33,936 | $1,489,450 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 61,818 | $1,488,596 | dollars as filed | |
| MODERNA INC | 60770K957 | PUT | 22,200 | $1,483,626 | dollars as filed | put |
| UDEMY INC COM | 902685106 | Stock | 198,387 | $1,476,000 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 610,457 | $1,471,201 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 29,226 | $1,469,775 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 56,510 | $1,467,563 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 49,410 | $1,466,983 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900908 | CALL | 70,200 | $1,465,074 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 35,968 | $1,461,074 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 26,938 | $1,460,100 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC | 398905909 | CALL | 3,800 | $1,455,552 | dollars as filed | call |
| S & T BANCORP INC COM | 783859101 | Stock | 34,655 | $1,454,471 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 2,966 | $1,453,636 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 57,653 | $1,452,855 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 1,594,000 | $1,450,540 | dollars as filed | principal |
| MEDIAALPHA INC | 58450V104 | CL A | 80,071 | $1,450,085 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 18,704 | $1,449,104 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 818,571 | $1,448,870 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 70,970 | $1,447,789 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 63,476 | $1,446,618 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 40,890 | $1,432,994 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,117 | $1,432,217 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 43,107 | $1,431,151 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 342,667 | $1,428,921 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 127,326 | $1,426,051 | dollars as filed | |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 673,000 | $1,421,840 | dollars as filed | principal |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 25,080 | $1,416,770 | dollars as filed | |
| NOVOCURE LTD | G6674U908 | ORD SHS | 90,200 | $1,409,826 | dollars as filed | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 75,694 | $1,407,908 | dollars as filed | |
| NETEASE COM INC | 64110W952 | PUT | 15,000 | $1,402,650 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 32,131 | $1,400,607 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 61,022 | $1,398,624 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 30,799 | $1,396,735 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 134,781 | $1,394,984 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 39,612 | $1,390,381 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 22,417 | $1,389,630 | dollars as filed | |
| FERROGLOBE PLC | G33856958 | SHS | 299,200 | $1,388,288 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 204,445 | $1,388,182 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 269,502 | $1,385,240 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 49,322 | $1,381,509 | dollars as filed | |
| DATADOG INC | 23804L953 | CL A COM | 12,000 | $1,380,720 | dollars as filed | put |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 142,872 | $1,378,715 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 28,068 | $1,373,664 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 1,355,000 | $1,371,938 | dollars as filed | principal |
| FOOT LOCKER INC | 344849954 | COM | 53,000 | $1,369,520 | dollars as filed | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 28,079 | $1,366,885 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 59,927 | $1,366,335 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 36,608 | $1,358,889 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 138,936 | $1,358,795 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 45,393 | $1,353,620 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 45,904 | $1,353,268 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 50,042 | $1,344,625 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 35,420 | $1,343,836 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 31,133 | $1,343,389 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 112,240 | $1,342,390 | dollars as filed | |
| CROWN HLDGS INC | 228368956 | COM | 14,000 | $1,342,320 | dollars as filed | put |
| SUNRUN INC | 86771W955 | PUT | 74,300 | $1,341,858 | dollars as filed | put |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 30,415 | $1,340,390 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 614,565 | $1,339,752 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 1,343,000 | $1,339,360 | dollars as filed | principal |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 23,587 | $1,338,091 | dollars as filed | |
| GARMIN LTD | H2906T959 | PUT | 7,600 | $1,337,828 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 50,800 | $1,334,008 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 141,974 | $1,333,137 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 50,928 | $1,332,809 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 41,924 | $1,331,507 | dollars as filed | |
| WINGSTOP INC | 974155903 | COM | 3,200 | $1,331,456 | dollars as filed | call |
| JACK IN THE BOX INC | 466367959 | COM | 28,600 | $1,331,044 | dollars as filed | put |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 43,158 | $1,321,498 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 279,954 | $1,321,383 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 19,237 | $1,320,813 | dollars as filed | |
| CHEMOURS CO | 163851958 | COM | 65,000 | $1,320,800 | dollars as filed | put |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 80,923 | $1,319,855 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930205 | CLO SR DEBT ETF | 65,500 | $1,318,063 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 84,379 | $1,317,999 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 1,500,000 | $1,317,915 | dollars as filed | principal |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 125,695 | $1,313,513 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 50,000 | $1,313,000 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 33,500 | $1,309,515 | dollars as filed | call |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 31,270 | $1,307,711 | dollars as filed | |
| HEICO CORP NEW | 422806959 | COM | 5,000 | $1,307,400 | dollars as filed | put |
| ISHARES TR | 464287812 | US CONSM STAPLES | 18,480 | $1,304,133 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 13,659 | $1,297,459 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 19,514 | $1,293,778 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 19,472 | $1,291,970 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 231,102 | $1,291,860 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 35,228 | $1,284,765 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 185,098 | $1,282,729 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 10,289 | $1,282,421 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 320,557 | $1,279,022 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 7,968,000 | $1,274,880 | dollars as filed | principal |
| ANTERIX INC | 03676C100 | COMMON STOCK | 33,832 | $1,274,112 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 20,390 | $1,270,910 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J719 | HIGH YIELD ETF | 48,371 | $1,265,182 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 306,865 | $1,264,284 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 38,997 | $1,262,333 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188861 | LOW DURATION BD | 25,000 | $1,261,250 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 10,443 | $1,261,201 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 269,845 | $1,257,477 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 5,163 | $1,256,210 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 35,831 | $1,252,662 | dollars as filed | |
| UNDER ARMOUR INC | 904311957 | PUT | 140,000 | $1,247,400 | dollars as filed | put |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 119,363 | $1,247,343 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 29,573 | $1,246,502 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 43,430 | $1,239,058 | dollars as filed | |
| KLA CORP | 482480900 | COM NEW | 1,600 | $1,239,056 | dollars as filed | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 108,684 | $1,236,824 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 48,826 | $1,236,762 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 65,227 | $1,236,052 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 95,205 | $1,235,761 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 391,543 | $1,233,360 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 16,951 | $1,228,847 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 195,791 | $1,227,610 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 201,486 | $1,227,050 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 131,203 | $1,225,436 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 13,367 | $1,225,219 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 223,061 | $1,224,604 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 44,427 | $1,219,098 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 31,100 | $1,212,589 | dollars as filed | call |
| Net Lease Office Properties | 64110Y108 | COM | 39,587 | $1,212,165 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 81,476 | $1,211,548 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 331,916 | $1,211,494 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 63,683 | $1,211,251 | dollars as filed | |
| KE HLDGS INC | 482497954 | SPONSORED ADS | 60,400 | $1,202,564 | dollars as filed | put |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 40,888 | $1,202,516 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 84,536 | $1,199,565 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 126,249 | $1,199,366 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T950 | COM UNIT REP LTD | 82,300 | $1,194,173 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 39,004 | $1,193,526 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M959 | COM | 7,600 | $1,193,200 | dollars as filed | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 123,936 | $1,192,265 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 44,000 | $1,191,080 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 387,834 | $1,190,650 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 28,317 | $1,188,749 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 913,300 | $1,187,290 | dollars as filed | |
| NRG ENERGY INC | 629377908 | CALL | 13,000 | $1,184,300 | dollars as filed | call |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 36,417 | $1,177,726 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 14,758 | $1,172,748 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 31,071 | $1,172,309 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 24,483 | $1,168,842 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 198,746 | $1,168,626 | dollars as filed | |
| ASML HLDG NV | N07059950 | PUT | 1,400 | $1,166,550 | dollars as filed | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 50,279 | $1,166,472 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 43,616 | $1,164,117 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 34,238 | $1,158,614 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 50,264 | $1,157,077 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 26,150 | $1,155,830 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 38,980 | $1,153,418 | dollars as filed | |
| UNITY SOFTWARE INC | 91332U901 | CALL | 50,900 | $1,151,358 | dollars as filed | call |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 76,133 | $1,151,131 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 38,540 | $1,150,805 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,385,724 | $1,150,151 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 20,855 | $1,148,276 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 100,980 | $1,143,093 | dollars as filed | |
| INSPIRE MED SYS INC | 457730959 | PUT | 5,400 | $1,139,670 | dollars as filed | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 95,193 | $1,138,508 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C606 | USD HI YLD INDUS | 29,497 | $1,137,947 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 284,408 | $1,137,632 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 30,368 | $1,137,586 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 138,986 | $1,136,905 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 40,701 | $1,136,372 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 33,744 | $1,130,426 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 15,786 | $1,128,854 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 99,159 | $1,128,430 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T903 | CL A NEW | 79,800 | $1,127,574 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 39,339 | $1,122,734 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 14,578 | $1,119,882 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 69,094 | $1,117,941 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 391,960 | $1,117,087 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 24,468 | $1,115,496 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 36,194 | $1,115,137 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 138,084 | $1,110,195 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 323,374 | $1,109,173 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 238,029 | $1,104,454 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 73,218 | $1,104,127 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 46,717 | $1,102,521 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 1,321,000 | $1,102,467 | dollars as filed | principal |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 50,046 | $1,101,512 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 526,972 | $1,101,371 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 93,166 | $1,101,233 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 1,396,000 | $1,099,755 | dollars as filed | principal |
| MEDIFAST INC | 58470H101 | COM | 57,455 | $1,099,689 | dollars as filed | |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 17,200 | $1,098,220 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 22,119 | $1,097,102 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 22,792 | $1,092,876 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 8,406 | $1,091,603 | dollars as filed | |
| MOODYS CORP | 615369955 | COM | 2,300 | $1,091,557 | dollars as filed | put |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 1,085,000 | $1,089,221 | dollars as filed | principal |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 150,823 | $1,088,942 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 28,697 | $1,088,190 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 16,635 | $1,086,266 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 27,761 | $1,082,679 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 48,713 | $1,076,324 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 18,779 | $1,076,225 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 61,879 | $1,076,076 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 225,938 | $1,075,464 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 36,353 | $1,069,869 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 21,889 | $1,069,766 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 96,596 | $1,069,318 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 324,902 | $1,068,928 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 77,008 | $1,068,101 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 590,158 | $1,062,285 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 30,647 | $1,060,413 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 102,265 | $1,059,465 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 30,993 | $1,058,101 | dollars as filed | |
| TERADYNE INC | 880770952 | COM | 7,900 | $1,058,047 | dollars as filed | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 441,898 | $1,056,137 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 11,183 | $1,052,656 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 18,255 | $1,050,697 | dollars as filed | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 450,000 | $1,049,427 | dollars as filed | principal |
| EASTMAN KODAK CO | 277461406 | COM NEW | 222,065 | $1,048,147 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 39,464 | $1,047,375 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 90,663 | $1,045,344 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 10,697 | $1,044,669 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 43,328 | $1,042,038 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 8,119 | $1,039,881 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 259,754 | $1,039,020 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 30,603 | $1,037,442 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 15,192 | $1,037,290 | dollars as filed | |
| CHEMOURS CO | 163851908 | CALL | 51,000 | $1,036,320 | dollars as filed | call |
| MCDONALDS CORP | 580135901 | COM | 3,400 | $1,035,334 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 38,444 | $1,031,471 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q849 | BETABUILDERS US | 10,274 | $1,028,594 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 9,871 | $1,028,250 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 32,977 | $1,026,903 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 986,000 | $1,023,616 | dollars as filed | principal |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 315,059 | $1,020,791 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 10,005 | $1,020,710 | dollars as filed | |
| VIATRIS INC | 92556V956 | COM | 87,900 | $1,020,519 | dollars as filed | put |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 442,913 | $1,014,271 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 31,862 | $1,012,893 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 26,366 | $1,012,349 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 104,037 | $1,012,280 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 11,750 | $1,010,500 | dollars as filed | |
| LOUISIANA PAC CORP | 546347905 | COM | 9,400 | $1,010,124 | dollars as filed | call |
| LKQ CORP | 501889908 | CALL | 25,300 | $1,009,976 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 79,875 | $1,008,822 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 77,872 | $1,006,107 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 30,831 | $1,006,015 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 23,282 | $1,003,687 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 14,027 | $1,003,352 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 5,649 | $1,002,343 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 837,000 | $996,038 | dollars as filed | principal |
| iShares Global 100 ETF | 464287572 | SHS | 10,043 | $995,898 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,045,533 | $993,674 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,432 | $993,450 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 222,090 | $992,743 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 33,219 | $987,269 | dollars as filed | principal |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 297,730 | $982,509 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 38,461 | $981,909 | dollars as filed | |
| GITLAB INC | 37637K958 | PUT | 19,000 | $979,260 | dollars as filed | put |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 44,139 | $976,818 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 6,560 | $975,801 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 23,150 | $974,615 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 27,014 | $972,504 | dollars as filed | |
| RIOT PLATFORMS INC | 767292905 | COM | 130,800 | $970,536 | dollars as filed | call |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 26,266 | $969,740 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 21,714 | $966,838 | dollars as filed | |
| TERNS PHARMACEUTICALS INC | 880881907 | CALL | 115,800 | $965,772 | dollars as filed | call |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 23,241 | $964,035 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 37,761 | $961,017 | 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 |