13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 7,374 holding rows worth $1,342,979,093,801.
- Accession
- 0000019617-25-000217
- Filer
- CIK 19617
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 33,339 entries on the cover page, a total value of $1,342,979,093,801 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,342,979,093,801 with VALUE read as dollars as filed, 13F file number 028-00694. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJ.P. Morgan Trust Co of Delaware028-12125
- included managerJPMorgan Chase Bank, N.A.028-00123
- included managerJ.P. Morgan Investment Management Inc.028-11937
- included managerJ.P. Morgan Securities LLC028-11925
- included managerJ.P. Morgan Securities plc028-12006
- included managerJPMorgan Asset Management (UK) Ltd028-11947
- included managerJPMorgan Asset Management (Canada) Inc.028-14957
- included managerJ.P. Morgan Private Investments Inc.028-16931
- included managerJ.P. Morgan (Suisse) SA028-17025
- included managerJPMorgan Asset Management (Asia Pacific) Ltd028-17029
- included managerJPMorgan Asset Management (Japan) Ltd028-14958
- included managerJPMorgan Asset Management (Taiwan) Ltd028-17031
- included managerSECURITY CAPITAL RESEARCH & MANAGEMENT INC028-07312
- included manager55I, LLC028-19649
- included managerJ.P. Morgan SE028-23287
- included managerJ.P. Morgan Markets Ltd028-23694
- included managerJ.P. MORGAN MANSART MANAGEMENT Ltd028-24651
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 142,330 | $7,466,632 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 202,039 | $7,439,076 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 109,668 | $7,438,780 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 135,563 | $7,434,276 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 121,244 | $7,432,863 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 218,614 | $7,415,387 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 2,709,000 | $7,415,237 | dollars as filed | principal |
| INSPIRE MED SYS INC | 457730909 | COM | 40,000 | $7,415,200 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 236,300 | $7,410,368 | dollars as filed | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 807,483 | $7,396,543 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 7,743,000 | $7,389,532 | dollars as filed | principal |
| IES HOLDINGS INC | 44951W106 | COM | 36,759 | $7,387,089 | dollars as filed | |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 375,800 | $7,380,712 | dollars as filed | call |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 5,155,596 | $7,372,502 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 313,992 | $7,369,395 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 728,875 | $7,361,638 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 69,600 | $7,351,848 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 425,682 | $7,343,015 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 331,665 | $7,306,580 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 6,612,000 | $7,284,837 | dollars as filed | principal |
| PHILLIPS 66 | 718546904 | CALL | 63,900 | $7,280,127 | dollars as filed | call |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 200,000 | $7,264,000 | dollars as filed | call |
| NU HLDGS LTD | G6683N903 | CALL | 700,000 | $7,252,000 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 285,207 | $7,235,718 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,043,479 | $7,231,310 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 590,016 | $7,209,996 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 3,628,000 | $7,202,523 | dollars as filed | principal |
| STRYKER CORPORATION | 863667901 | COM | 20,000 | $7,201,000 | dollars as filed | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 123,276 | $7,196,853 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 863,807 | $7,195,512 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 5,666,000 | $7,191,344 | dollars as filed | principal |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 170,878 | $7,180,294 | dollars as filed | |
| CTS CORP | 126501105 | COM | 135,969 | $7,169,646 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 143,596 | $7,156,852 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 129,184 | $7,152,918 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,057,167 | $7,146,448 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 341,952 | $7,143,378 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 618,189 | $7,133,902 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 120,771 | $7,100,148 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 5,687,000 | $7,076,561 | dollars as filed | principal |
| PERRIGO CO PLC SHS | G97822103 | Stock | 275,151 | $7,074,132 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 230,248 | $7,070,916 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 274,693 | $7,059,610 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 60,557 | $7,056,707 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 518,550 | $7,052,281 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,782,664 | $7,041,523 | dollars as filed | |
| SYNOPSYS INC | 871607957 | PUT | 14,500 | $7,037,720 | dollars as filed | put |
| ROGERS CORP COM | 775133101 | Stock | 69,254 | $7,036,898 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 549,355 | $7,004,277 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 123,910 | $6,998,484 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 103,601 | $6,992,053 | dollars as filed | |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 101,700 | $6,982,722 | dollars as filed | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 268,214 | $6,981,611 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 22,600 | $6,973,682 | dollars as filed | call |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 174,300 | $6,970,257 | dollars as filed | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 362,085 | $6,970,137 | dollars as filed | |
| VERONA PHARMA PLC | 925050906 | SPONSORED ADS | 150,000 | $6,966,000 | dollars as filed | call |
| Delek Logistics Partners LP | 24664T103 | Com | 164,556 | $6,954,137 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 6,493,000 | $6,952,120 | dollars as filed | principal |
| BEACON FINANCIAL CORP. | 084680107 | COM | 243,995 | $6,936,779 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 119,695 | $6,896,832 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 22,987 | $6,895,640 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 835,388 | $6,891,952 | dollars as filed | |
| TECK RESOURCES LTD | 878742954 | CL B | 170,000 | $6,890,100 | dollars as filed | put |
| IMMUNOME INC | 45257U108 | COM | 648,610 | $6,888,239 | dollars as filed | |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 35,700 | $6,884,745 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774905 | COM | 85,400 | $6,884,094 | dollars as filed | call |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 5,438,000 | $6,882,007 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 50,000 | $6,878,500 | dollars as filed | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 235,570 | $6,871,577 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 132,343 | $6,869,934 | dollars as filed | |
| WORKDAY INC | 98138H901 | CALL | 26,600 | $6,863,598 | dollars as filed | call |
| MCKESSON CORP | 58155Q953 | COM | 12,000 | $6,838,920 | dollars as filed | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 533,594 | $6,813,996 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 207,087 | $6,804,879 | dollars as filed | |
| GILEAD SCIENCES INC | 375558903 | COM | 73,600 | $6,798,432 | dollars as filed | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 63,145 | $6,791,878 | dollars as filed | |
| SHELL PLC | 780259955 | PUT | 108,300 | $6,784,995 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 135,056 | $6,782,512 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 263,998 | $6,782,109 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 70,000 | $6,776,700 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y902 | ST STR SVC ETF | 70,000 | $6,776,700 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 679,491 | $6,767,732 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 73,372 | $6,762,699 | dollars as filed | |
| TAPESTRY INC | 876030907 | COM | 103,300 | $6,748,589 | dollars as filed | call |
| NUTANIX INC | 67059N908 | CALL | 110,200 | $6,742,036 | dollars as filed | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 850,753 | $6,737,965 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 274,363 | $6,737,004 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,781,820 | $6,735,279 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 360,009 | $6,717,769 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 70,557 | $6,709,971 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 7,133,000 | $6,705,020 | dollars as filed | principal |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 138,457 | $6,686,095 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 267,243 | $6,681,096 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 693,106 | $6,667,679 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 133,932 | $6,661,785 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 241,215 | $6,650,298 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 161,069 | $6,645,707 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 321,126 | $6,631,271 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 23,617,000 | $6,624,570 | dollars as filed | principal |
| HUT 8 CORP | 44812J104 | COM | 322,927 | $6,616,774 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 85,884 | $6,616,504 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,307,463 | $6,615,763 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 176,547 | $6,602,882 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 144,733 | $6,599,825 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 3,016,000 | $6,599,159 | dollars as filed | principal |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 776,262 | $6,598,229 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 29,701 | $6,583,227 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 253,585 | $6,583,067 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 2,633,185 | $6,582,964 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 149,661 | $6,580,594 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 301,176 | $6,574,673 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 271,955 | $6,567,713 | dollars as filed | |
| SHELL PLC | 780259905 | SPON ADS | 104,700 | $6,559,455 | dollars as filed | call |
| PG&E CORP | 69331C958 | PUT | 325,000 | $6,558,500 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 150,668 | $6,556,914 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 158,728 | $6,541,133 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 201,675 | $6,514,102 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 558,518 | $6,512,320 | dollars as filed | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 13,400 | $6,511,596 | dollars as filed | put |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 307,500 | $6,506,700 | dollars as filed | call |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 202,865 | $6,501,823 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 515,528 | $6,480,187 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 934,647 | $6,467,757 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 99,372 | $6,467,130 | dollars as filed | |
| XPO INC | 983793900 | CALL | 49,300 | $6,465,695 | dollars as filed | call |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 80,000 | $6,461,600 | dollars as filed | call |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 80,000 | $6,461,600 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 82,527 | $6,460,214 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 6,357,000 | $6,448,859 | dollars as filed | principal |
| SHOE STA GROUP INC | 824889109 | COM | 194,627 | $6,438,261 | dollars as filed | |
| LOGITECH INTL S A | H50430952 | SHS | 78,100 | $6,431,535 | dollars as filed | put |
| HCA HEALTHCARE INC | 40412C901 | CALL | 21,400 | $6,423,210 | dollars as filed | call |
| Avantis International Equity ETF | 025072703 | SHS | 104,368 | $6,405,073 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 123,704 | $6,404,210 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 160,176 | $6,395,026 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 488,497 | $6,384,655 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 121,801 | $6,379,937 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 471,636 | $6,371,801 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 349,679 | $6,371,151 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 82,800 | $6,367,320 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 692,368 | $6,355,938 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 420,286 | $6,350,521 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 6,184,000 | $6,342,310 | dollars as filed | principal |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 30,400 | $6,338,704 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 55,523 | $6,335,774 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 779,095 | $6,334,043 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 262,817 | $6,326,006 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 74,868 | $6,325,597 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 4,368,000 | $6,324,209 | dollars as filed | principal |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 119,197 | $6,321,017 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 2,537,922 | $6,319,425 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 775,871 | $6,315,591 | dollars as filed | |
| UNITY SOFTWARE INC | 91332U951 | PUT | 280,900 | $6,311,823 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 322,060 | $6,296,275 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 777,329 | $6,288,591 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,311,003 | $6,285,932 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 6,055,000 | $6,284,848 | dollars as filed | principal |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 124,562 | $6,281,663 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 551,314 | $6,273,961 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 293,754 | $6,265,774 | dollars as filed | |
| ORCL 280121C00240000 | 68389x905 | CALL | 37,600 | $6,265,664 | dollars as filed | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 159,470 | $6,256,009 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 225,822 | $6,255,269 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 496,591 | $6,252,081 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 117,286 | $6,242,001 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 360,683 | $6,239,816 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,103,964 | $6,226,356 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 149,020 | $6,221,587 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 69,547 | $6,217,501 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 456,924 | $6,214,166 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 201,778 | $6,201,647 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 503,590 | $6,199,193 | dollars as filed | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 17,600 | $6,191,504 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P397 | WESTN ASSET BD | 247,985 | $6,166,469 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 295,983 | $6,165,325 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 115,073 | $6,163,322 | dollars as filed | |
| QUANTA SVCS INC | 74762E952 | Option | 19,500 | $6,162,975 | dollars as filed | put |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 556,007 | $6,160,557 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 146,624 | $6,158,208 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 947,683 | $6,150,462 | dollars as filed | |
| DOW HLDGS INC | 260557903 | CALL | 152,900 | $6,135,877 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 608,948 | $6,132,106 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 845,832 | $6,123,824 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 286,271 | $6,120,474 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 981,950 | $6,117,549 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 34,300 | $6,116,376 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 118,700 | $6,114,237 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 284,292 | $6,109,436 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 191,481 | $6,102,499 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 514,214 | $6,098,578 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 127,610 | $6,095,930 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 45,875 | $6,072,473 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 306,038 | $6,071,794 | dollars as filed | |
| CLOUGH SELECT EQUITY ETF | 53656F631 | ETF | 183,385 | $6,070,722 | dollars as filed | |
| BALL CORP | 058498956 | PUT | 110,000 | $6,064,300 | dollars as filed | put |
| JANUS DETROIT STR TR | 47103U779 | HEND CORP BD ETF | 147,376 | $6,054,958 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 215,281 | $6,051,560 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 46,353 | $6,043,522 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,527,979 | $6,035,517 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 81,400 | $6,026,042 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 706,792 | $6,014,800 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 301,767 | $5,981,021 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 125,471 | $5,969,421 | dollars as filed | |
| COHU INC | 192576106 | COM | 223,548 | $5,968,732 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 54,000 | $5,964,300 | dollars as filed | put |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 4,191,000 | $5,934,414 | dollars as filed | principal |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 89,200 | $5,917,528 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 486,609 | $5,892,835 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 118,452 | $5,885,880 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 93,781 | $5,881,944 | dollars as filed | |
| ALASKA AIR GROUP INC | 011659909 | CALL | 90,700 | $5,872,825 | dollars as filed | call |
| CLOUDFLARE INC | 18915M907 | CALL | 54,300 | $5,847,024 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 5,395,000 | $5,836,149 | dollars as filed | principal |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 85,000 | $5,836,100 | dollars as filed | put |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 304,334 | $5,834,083 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 425,244 | $5,830,095 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 452,504 | $5,814,676 | dollars as filed | |
| FRONTIER ASSET ABSOLUTE RET ETF | 00764Q637 | COM | 231,252 | $5,813,883 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 177,352 | $5,810,052 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 625,351 | $5,809,510 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 2,338,864 | $5,800,382 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 260,936 | $5,758,861 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 198,106 | $5,754,998 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 235,496 | $5,754,365 | dollars as filed | |
| DOMINOS PIZZA INC | 25754A901 | CALL | 13,700 | $5,750,712 | dollars as filed | call |
| INOGEN INC | 45780L104 | COM | 627,030 | $5,749,864 | dollars as filed | |
| YUM BRANDS INC | 988498901 | COM | 42,800 | $5,742,048 | dollars as filed | call |
| S & T BANCORP INC COM | 783859101 | Stock | 150,183 | $5,739,994 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 219,086 | $5,733,496 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 823,552 | $5,731,921 | dollars as filed | |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 67,700 | $5,728,097 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 127,004 | $5,724,112 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 58,784 | $5,723,211 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 213,784 | $5,722,998 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 16,700 | $5,714,072 | dollars as filed | call |
| GPGI INC COM CL A | 20459V105 | Stock | 372,709 | $5,713,629 | dollars as filed | |
| HUBSPOT INC | 443573950 | COM | 8,200 | $5,713,514 | dollars as filed | put |
| NVE CORP COM NEW | 629445206 | Stock | 70,119 | $5,709,791 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 153,571 | $5,702,090 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 142,989 | $5,698,111 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 605,500 | $5,691,700 | dollars as filed | call |
| DBX ETF TR | 233051959 | PUT | 215,000 | $5,691,050 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 286,817 | $5,690,450 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 78,322 | $5,685,393 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 195,915 | $5,683,494 | dollars as filed | |
| MOSAIC CO | 61945C903 | CALL | 231,100 | $5,680,438 | dollars as filed | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 133,050 | $5,677,244 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 38,600 | $5,643,320 | dollars as filed | put |
| HILLENBRAND INC | 431571108 | COM | 183,109 | $5,636,095 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C909 | CALL | 1,192,700 | $5,629,544 | dollars as filed | call |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 128,941 | $5,623,116 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402D952 | COM | 164,900 | $5,618,143 | dollars as filed | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 474,829 | $5,612,480 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 185,288 | $5,608,668 | dollars as filed | |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 48,600 | $5,600,664 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 375,008 | $5,595,135 | dollars as filed | |
| AUTODESK INC | 052769906 | CALL | 18,900 | $5,586,273 | dollars as filed | call |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 233,751 | $5,572,622 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 406,094 | $5,571,609 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q674 | FUND DAT MID ETF | 100,000 | $5,568,200 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 129,725 | $5,566,500 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 398,321 | $5,552,595 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 57,634 | $5,540,932 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 225,948 | $5,535,727 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 806,972 | $5,527,758 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 72,522 | $5,501,703 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 305,023 | $5,487,367 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 193,071 | $5,473,563 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 195,761 | $5,469,562 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 223,474 | $5,463,939 | dollars as filed | |
| ALCOA CORP | 013872956 | PUT | 144,600 | $5,462,988 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q666 | FUND DA SMAL ETF | 100,000 | $5,461,000 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 122,532 | $5,451,448 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 4,338,000 | $5,445,145 | dollars as filed | principal |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 77,429 | $5,440,936 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 59,222 | $5,432,435 | dollars as filed | |
| KKR & CO INC | 48251W904 | CALL | 36,700 | $5,428,297 | dollars as filed | call |
| BRISTOW GROUP INC | 11040G103 | COM | 157,978 | $5,418,646 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 370,890 | $5,407,577 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,777 | $5,401,431 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,454,216 | $5,399,275 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 168,800 | $5,396,555 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 184,034 | $5,392,217 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 90,080 | $5,389,486 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 177,467 | $5,386,146 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 244,920 | $5,378,443 | dollars as filed | |
| V F CORP | 918204958 | PUT | 250,300 | $5,371,438 | dollars as filed | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 387,350 | $5,364,798 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 125,750 | $5,358,226 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 112,614 | $5,351,418 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 696,664 | $5,350,379 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 90,521 | $5,346,171 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 728,919 | $5,335,687 | dollars as filed | |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 4,109,000 | $5,334,016 | dollars as filed | principal |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 130,989 | $5,329,942 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 226,783 | $5,322,597 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 59,986 | $5,317,759 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 821,461 | $5,306,638 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 160,793 | $5,302,954 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 5,342,000 | $5,300,386 | dollars as filed | principal |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 74,855 | $5,275,781 | dollars as filed | |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 304,500 | $5,267,850 | dollars as filed | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 456,432 | $5,267,225 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 557,238 | $5,260,326 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 5,287,000 | $5,251,578 | dollars as filed | principal |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 114,060 | $5,242,225 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 105,000 | $5,227,950 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 211,078 | $5,226,291 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 38,084 | $5,219,031 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 768,430 | $5,217,638 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 28,228 | $5,195,320 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 5,804,000 | $5,190,749 | dollars as filed | principal |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 293,729 | $5,187,254 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 255,267 | $5,184,478 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 521,713 | $5,180,610 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 483,401 | $5,162,722 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 381,011 | $5,162,699 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 115,542 | $5,157,795 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 425,530 | $5,157,424 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 163,532 | $5,156,164 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 323,955 | $5,154,124 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 123,419 | $5,145,338 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 4,112,000 | $5,140,411 | dollars as filed | principal |
| MONEYLION INC | 60938K304 | CL A | 59,761 | $5,140,043 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 130,546 | $5,139,596 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 80,957 | $5,128,626 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,269,095 | $5,127,144 | dollars as filed | |
| PROLOGIS INC. | 74340W903 | COM | 48,500 | $5,126,450 | dollars as filed | call |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 359,266 | $5,119,541 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 310,568 | $5,118,161 | dollars as filed | |
| ARK ETF TR | 00214Q954 | PUT | 90,000 | $5,109,300 | dollars as filed | put |
| ELECTRONIC ARTS INC | 285512909 | CALL | 34,900 | $5,105,870 | dollars as filed | call |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 139,081 | $5,091,755 | dollars as filed | |
| WARBY PARKER INC | 93403J956 | CL A COM | 210,000 | $5,084,100 | dollars as filed | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 63,875 | $5,079,979 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 290,351 | $5,069,529 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 121,109 | $5,068,412 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 657,775 | $5,064,868 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 177,877 | $5,060,601 | dollars as filed | |
| AVANTOR INC | 05352A900 | COM | 240,000 | $5,056,800 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 49,548 | $5,056,373 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 268,377 | $5,056,222 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 102,207 | $5,055,159 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 116,283 | $5,054,849 | dollars as filed | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 42,000 | $5,054,700 | dollars as filed | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 108,357 | $5,044,018 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 5,566,000 | $5,043,130 | dollars as filed | principal |
| TOLL BROTHERS INC | 889478953 | COM | 40,000 | $5,038,000 | dollars as filed | put |
| RH | 74967X953 | COM | 12,800 | $5,037,952 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 257,100 | $5,036,589 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 265,837 | $5,034,952 | dollars as filed | |
| DISNEY WALT CO | 254687906 | COM | 45,200 | $5,033,020 | dollars as filed | call |
| DEXCOM INC | 252131957 | PUT | 64,700 | $5,031,719 | dollars as filed | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 126,743 | $5,012,686 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 5,776,000 | $5,004,904 | dollars as filed | principal |
| 8X8 INC | 282914100 | COMMON STOCK | 1,866,809 | $4,984,380 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 145,031 | $4,981,830 | dollars as filed | |
| S&P GLOBAL INC | 78409V904 | COM | 10,000 | $4,980,300 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 420,923 | $4,979,519 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 139,742 | $4,974,815 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 250,273 | $4,970,422 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,499,409 | $4,948,829 | dollars as filed | |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 43,700 | $4,942,033 | dollars as filed | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 464,355 | $4,940,736 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 86,033 | $4,935,714 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 284,386 | $4,934,097 | dollars as filed | |
| FIVE9 INC | 338307951 | COM | 121,300 | $4,929,632 | dollars as filed | put |
| LINDSAY CORPORATION | 535555106 | COM | 41,640 | $4,926,428 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 274,740 | $4,920,593 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,213,688 | $4,915,436 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 79,703 | $4,899,343 | dollars as filed | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 55,200 | $4,895,136 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 250,000 | $4,887,500 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 182,299 | $4,885,613 | dollars as filed | |
| ENPHASE ENERGY INC | 29355A907 | COM | 71,100 | $4,883,148 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 574,116 | $4,879,987 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 92,560 | $4,871,433 | dollars as filed | |
| PPG INDS INC | 693506907 | COM | 40,700 | $4,861,615 | dollars as filed | call |
| FOX CORP | 35137L955 | PUT | 100,000 | $4,858,000 | dollars as filed | put |
| FOX CORP | 35137L905 | CL A COM | 100,000 | $4,858,000 | dollars as filed | call |
| ISHARES TR | 464287192 | US TRSPRTION | 71,880 | $4,856,932 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 616,923 | $4,855,185 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 168,866 | $4,843,078 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 147,533 | $4,840,558 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 297,473 | $4,830,960 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 424,876 | $4,826,591 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 51,622 | $4,819,514 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 114,219 | $4,816,615 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 159,065 | $4,811,733 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 75,509 | $4,806,903 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 48,500 | $4,805,865 | dollars as filed | |
| SCHEIN HENRY INC | 806407902 | COM | 69,400 | $4,802,480 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 847,177 | $4,795,021 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 151,788 | $4,788,941 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 490,747 | $4,784,783 | dollars as filed | |
| BEST BUY INC | 086516901 | CALL | 55,700 | $4,779,060 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 457,643 | $4,768,640 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 4,019,000 | $4,762,917 | dollars as filed | principal |
| SITIME CORP COM | 82982T106 | Stock | 22,199 | $4,762,352 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 853,252 | $4,761,146 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,074,506 | $4,760,062 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 5,000,000 | $4,756,850 | dollars as filed | principal |
| DOUBLELINE ETF TRUST | 25861R709 | MULT SEC INC ETF | 95,000 | $4,752,271 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 97,600 | $4,750,235 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 154,492 | $4,745,993 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 356,405 | $4,736,622 | dollars as filed | |
| MOODYS CORP | 615369905 | COM | 10,000 | $4,733,700 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P904 | COM | 209,700 | $4,732,929 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 40,858 | $4,731,323 | dollars as filed | |
| DANAHER CORP DEL | 235851902 | CALL | 20,600 | $4,728,730 | dollars as filed | call |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 4,530,000 | $4,725,741 | dollars as filed | principal |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 4,777,000 | $4,723,545 | dollars as filed | principal |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 204,628 | $4,722,813 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 206,916 | $4,715,615 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 123,089 | $4,709,385 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 163,595 | $4,708,263 | dollars as filed | |
| ON HLDG AG | H5919C954 | CALL | 85,800 | $4,699,266 | dollars as filed | put |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 403,643 | $4,694,367 | dollars as filed | |
| NUCOR CORP | 670346955 | COM | 40,200 | $4,691,742 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 989,402 | $4,689,765 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 108,918 | $4,687,831 | dollars as filed | |
| ECOLAB INC | 278865900 | COM | 20,000 | $4,686,400 | dollars as filed | call |
| ETSY INC | 29786A906 | CALL | 88,600 | $4,686,054 | dollars as filed | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 207,230 | $4,681,326 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 64,670 | $4,680,194 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 249,235 | $4,670,664 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 28,129 | $4,664,514 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 117,612 | $4,663,798 | dollars as filed | |
| 3M CO | 88579Y901 | CALL | 36,100 | $4,660,149 | dollars as filed | call |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 5,000,000 | $4,659,350 | dollars as filed | principal |
| LIQUIDITY SVCS INC | 53635B107 | COM | 144,081 | $4,652,375 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 328,304 | $4,652,067 | dollars as filed | |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 22,300 | $4,649,773 | dollars as filed | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 158,658 | $4,645,507 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N442 | NATL MUNI BD ETF | 191,288 | $4,638,045 | dollars as filed | |
| CENTENE CORP DEL | 15135B951 | COM | 76,500 | $4,634,370 | dollars as filed | put |
| EQT CORP | 26884L959 | COM | 100,000 | $4,611,000 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 4,189,000 | $4,606,769 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46654Q658 | DIVID LEADE ETF | 100,000 | $4,606,670 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 160,796 | $4,597,158 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 554,525 | $4,591,468 | dollars as filed | |
| BIOGEN INC | 09062X953 | COM | 30,000 | $4,587,600 | dollars as filed | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 141,582 | $4,587,258 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 786,569 | $4,585,697 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 72,975 | $4,576,262 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 2,643,755 | $4,573,696 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 4,272,000 | $4,568,049 | dollars as filed | principal |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 820,069 | $4,567,785 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 183,675 | $4,566,160 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 389,603 | $4,566,148 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 716,693 | $4,558,167 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 417,030 | $4,558,138 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 104,158 | $4,553,788 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 643,062 | $4,552,878 | dollars as filed | |
| DOLLAR GEN CORP | 256677905 | CALL | 60,000 | $4,549,200 | dollars as filed | call |
| SKEENA RES LTD NEW | 83056P715 | COM | 521,630 | $4,548,614 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 80,924 | $4,547,120 | dollars as filed | |
| FERRARI N V | N3167Y903 | COM | 10,700 | $4,545,788 | dollars as filed | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 222,983 | $4,544,395 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 116,105 | $4,538,545 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 199,691 | $4,528,992 | dollars as filed | |
| ROCKET LAB USA INC | 773122906 | CALL | 177,700 | $4,526,019 | dollars as filed | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 244,484 | $4,518,089 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 477,552 | $4,503,316 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 135,115 | $4,497,979 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 216,566 | $4,472,088 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 34,213 | $4,471,297 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 184,795 | $4,470,191 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 247,482 | $4,469,524 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q765 | HEALT LEADE ETF | 88,196 | $4,461,862 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 399,905 | $4,450,944 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 425,500 | $4,450,730 | dollars as filed | put |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 1,519,721 | $4,437,585 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 45,069 | $4,435,691 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569909 | COM | 223,700 | $4,433,734 | dollars as filed | call |
| DILLARDS INC CL A | 254067101 | Stock | 10,256 | $4,427,924 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 954,209 | $4,427,532 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 131,200 | $4,410,944 | dollars as filed | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 256,471 | $4,393,349 | dollars as filed | |
| HUBSPOT INC | 443573900 | COM | 6,300 | $4,389,651 | dollars as filed | call |
| GORMAN RUPP CO COM | 383082104 | Stock | 115,536 | $4,381,126 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 234,550 | $4,374,358 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 66,504 | $4,372,638 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 1,423,139 | $4,369,036 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,459,741 | $4,364,626 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 921,811 | $4,360,166 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 94,255 | $4,358,351 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,272,525 | $4,352,035 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 68,900 | $4,344,145 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 309,935 | $4,339,090 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 125,784 | $4,330,743 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 22,904 | $4,327,941 | dollars as filed | |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 14,900 | $4,321,596 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 214,845 | $4,316,236 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 66,865 | $4,308,782 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 147,255 | $4,299,854 | dollars as filed | |
| BURLINGTON STORES INC | 122017906 | COM | 15,000 | $4,275,900 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 296,902 | $4,263,512 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 811,629 | $4,261,053 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-25-000217 | this filing | 2025-02-12 | acceptance time not in the bulk data set |