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 |
|---|---|---|---|---|---|---|
| MARSH & MCLENNAN COS INC | 571748952 | COM | 20,000 | $4,248,200 | dollars as filed | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 59,209 | $4,246,470 | dollars as filed | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 129,700 | $4,245,081 | dollars as filed | call |
| UBIQUITI INC | 90353W103 | COM | 12,789 | $4,245,053 | dollars as filed | |
| ALCON AG | H01301958 | ORD SHS | 50,000 | $4,244,500 | dollars as filed | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 113,962 | $4,240,528 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 575,154 | $4,238,885 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 197,912 | $4,237,296 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 161,635 | $4,233,221 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 10,747 | $4,224,323 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 454,647 | $4,223,671 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 117,774 | $4,222,236 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 1,076,096 | $4,218,296 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 639,070 | $4,211,472 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 82,156 | $4,210,496 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 557,053 | $4,205,750 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 615,431 | $4,197,239 | dollars as filed | |
| GEO GROUP INC | 36162J956 | COM | 150,000 | $4,197,000 | dollars as filed | put |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 133,375 | $4,191,984 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 97,371 | $4,191,821 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 69,054 | $4,184,032 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 275,517 | $4,174,082 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 4,466,000 | $4,172,762 | dollars as filed | principal |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 358,962 | $4,171,138 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 174,613 | $4,166,266 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 361,195 | $4,164,579 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 480,852 | $4,164,179 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 80,642 | $4,156,289 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 147,525 | $4,146,927 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 159,800 | $4,146,811 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 154,213 | $4,143,703 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 175,151 | $4,139,326 | dollars as filed | |
| VISTRA CORP | 92840M902 | CALL | 30,000 | $4,136,100 | dollars as filed | call |
| Vivid Seats Inc | 92854T100 | Common Stock | 892,323 | $4,131,456 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 93,076 | $4,128,860 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 51,291 | $4,106,871 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 788,081 | $4,105,902 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 139,102 | $4,104,901 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 236,850 | $4,104,611 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 147,154 | $4,104,125 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 16,135 | $4,102,969 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 128,830 | $4,099,371 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,074,245 | $4,092,873 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 46,943 | $4,089,204 | dollars as filed | |
| REALTY INCOME CORP | 756109904 | CALL | 76,500 | $4,085,865 | dollars as filed | call |
| REALTY INCOME CORP | 756109954 | COM | 76,500 | $4,085,865 | dollars as filed | put |
| SOUTH BOW CORP COM | 83671M105 | Stock | 181,777 | $4,084,530 | dollars as filed | |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 186,200 | $4,081,504 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 11,900 | $4,078,963 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,548,687 | $4,077,900 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 25,833 | $4,076,706 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 85,235 | $4,071,676 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 36,131 | $4,071,602 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 87,734 | $4,070,861 | dollars as filed | |
| ALASKA AIR GROUP INC | 011659959 | PUT | 62,700 | $4,059,825 | dollars as filed | put |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 28,061 | $4,058,031 | dollars as filed | |
| AFFIRM HLDGS INC | 00827B956 | PUT | 66,600 | $4,055,940 | dollars as filed | put |
| SPARTANNASH CO | 847215100 | COM | 220,964 | $4,048,060 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 166,648 | $4,047,880 | dollars as filed | |
| ALLY FINL INC | 02005N950 | PUT | 112,400 | $4,047,524 | dollars as filed | put |
| ALLY FINL INC | 02005N900 | CALL | 112,400 | $4,047,524 | dollars as filed | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 37,761 | $4,046,092 | dollars as filed | |
| EBAY INC. | 278642953 | PUT | 65,300 | $4,045,335 | dollars as filed | put |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 17,200 | $4,036,840 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 291,107 | $4,031,839 | dollars as filed | |
| ANTERO RESOURCES CORP | 03674X906 | COM | 115,000 | $4,030,750 | dollars as filed | call |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 1,606,000 | $4,030,112 | dollars as filed | principal |
| KEYCORP | 493267958 | PUT | 235,000 | $4,027,900 | dollars as filed | put |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 64,526 | $4,023,842 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 271,874 | $4,023,735 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 592,087 | $4,020,270 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 3,010,000 | $4,015,190 | dollars as filed | principal |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 236,368 | $4,011,165 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 392,863 | $4,011,134 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 552,459 | $4,010,853 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,322,827 | $4,008,166 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 152,422 | $4,001,079 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 188,966 | $4,000,411 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 4,135,000 | $3,996,478 | dollars as filed | principal |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 135,326 | $3,979,937 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 270,114 | $3,970,675 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 2,495,922 | $3,968,516 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 39,353 | $3,965,636 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 225,896 | $3,959,957 | dollars as filed | |
| MONGODB INC | 60937P956 | CL A | 17,000 | $3,957,770 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 217,042 | $3,954,506 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 3,491,000 | $3,953,977 | dollars as filed | principal |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 659,206 | $3,951,941 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,298,822 | $3,948,419 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 587,001 | $3,932,907 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 280,453 | $3,931,951 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 500,000 | $3,930,000 | dollars as filed | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 268,844 | $3,927,812 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,608,343 | $3,924,358 | dollars as filed | |
| REDDIT INC | 75734B900 | CALL | 24,000 | $3,922,560 | dollars as filed | call |
| HCI GROUP INC | 40416EAF0 | NOTE 4.750% 6/0 | 2,828,000 | $3,916,780 | dollars as filed | principal |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 418,971 | $3,913,189 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 82,421 | $3,906,789 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 222,668 | $3,901,143 | dollars as filed | |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 59,500 | $3,898,440 | dollars as filed | call |
| GRAFTECH INTL LTD | 384313508 | COM | 2,249,369 | $3,891,409 | dollars as filed | |
| SMUCKER J M CO | 832696955 | COM NEW | 35,300 | $3,887,236 | dollars as filed | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 389,018 | $3,886,298 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 459,635 | $3,874,724 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 61,017 | $3,868,478 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 11,300 | $3,866,408 | dollars as filed | put |
| REDWOOD TRUST INC | 758075402 | COM | 591,606 | $3,863,188 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 496,878 | $3,850,805 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 297,905 | $3,845,953 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 600,387 | $3,842,476 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 45,894 | $3,833,067 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 58,606 | $3,830,488 | dollars as filed | |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 25,600 | $3,826,432 | dollars as filed | call |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 831,829 | $3,826,413 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 955,932 | $3,823,728 | dollars as filed | |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 107,100 | $3,821,328 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 73,495 | $3,813,133 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 146,297 | $3,812,500 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 2,059,000 | $3,811,868 | dollars as filed | principal |
| CABLE ONE INC | 12685J105 | COM | 10,504 | $3,803,709 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 132,602 | $3,801,720 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 62,248 | $3,800,863 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 103,554 | $3,795,255 | dollars as filed | |
| DOLLAR GEN CORP | 256677955 | COM | 50,000 | $3,791,000 | dollars as filed | put |
| MONRO INC | 610236101 | COMMON STOCK | 152,710 | $3,787,208 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 28,635 | $3,784,116 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 58,931 | $3,774,531 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 236,406 | $3,773,040 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 78,923 | $3,753,033 | dollars as filed | |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 46,500 | $3,753,015 | dollars as filed | call |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 46,500 | $3,753,015 | dollars as filed | put |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 117,492 | $3,732,729 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 54,952 | $3,721,349 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 4,199,000 | $3,719,558 | dollars as filed | principal |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 2,475,000 | $3,718,242 | dollars as filed | principal |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 41,932 | $3,716,853 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 486,088 | $3,713,712 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 201,896 | $3,710,858 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,005,614 | $3,710,387 | dollars as filed | |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 50,000 | $3,702,500 | dollars as filed | call |
| ERASCA INC COM | 29479A108 | Stock | 1,474,585 | $3,701,209 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 305,500 | $3,699,605 | dollars as filed | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 412,030 | $3,691,789 | dollars as filed | |
| TIDAL TRUST III | 45259A803 | ROCK US SMAL ETF | 144,387 | $3,683,312 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 143,250 | $3,682,958 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 109,278 | $3,680,483 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 138,226 | $3,672,691 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 31,868 | $3,668,963 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 145,716 | $3,666,214 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 116,608 | $3,655,662 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 115,352 | $3,655,505 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 132,685 | $3,652,818 | dollars as filed | |
| GXO LOGISTICS INC | 36262G901 | COM NEW | 83,800 | $3,645,300 | dollars as filed | call |
| PENNANT GROUP INC | 70805E109 | COM | 137,151 | $3,637,244 | dollars as filed | |
| AMBARELLA INC | G037AX951 | PUT | 50,000 | $3,637,000 | dollars as filed | put |
| AMBARELLA INC | G037AX901 | SHS | 50,000 | $3,637,000 | dollars as filed | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 150,034 | $3,636,825 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 74,184 | $3,632,049 | dollars as filed | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 60,430 | $3,625,196 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 2,534,447 | $3,624,259 | dollars as filed | |
| STRATEGY INC | 594972908 | CALL | 12,500 | $3,620,250 | dollars as filed | call |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,256,695 | $3,619,282 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,374,747 | $3,615,585 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 470,875 | $3,611,611 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 36,515 | $3,609,873 | dollars as filed | |
| ALBEMARLE CORP | 012653901 | CALL | 41,900 | $3,606,752 | dollars as filed | call |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 147,560 | $3,600,464 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 710,669 | $3,595,985 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 147,959 | $3,593,924 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 730,340 | $3,593,273 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 170,574 | $3,592,288 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 160,088 | $3,587,572 | dollars as filed | |
| CHEWY INC | 16679L909 | CL A | 107,000 | $3,583,430 | dollars as filed | call |
| Albemarle Corp | 012653951 | PUT | 41,600 | $3,580,928 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 294,408 | $3,577,058 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 413,448 | $3,576,325 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 3,772,000 | $3,574,913 | dollars as filed | principal |
| SUNOPTA INC | 8676EP108 | COM | 464,272 | $3,574,894 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 710,014 | $3,571,370 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 33,800 | $3,570,294 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 474,376 | $3,567,307 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 107,008 | $3,564,436 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 293,491 | $3,551,241 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 41,483 | $3,548,456 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 1,001,797 | $3,546,361 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 380,000 | $3,545,400 | dollars as filed | call |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 99,813 | $3,545,358 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 116,240 | $3,543,018 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 164,783 | $3,542,835 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 150,600 | $3,542,112 | dollars as filed | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 252,039 | $3,541,148 | dollars as filed | |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 2,959,000 | $3,540,414 | dollars as filed | principal |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 142,100 | $3,538,290 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,043,441 | $3,537,265 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 62,100 | $3,524,179 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 165,909 | $3,522,250 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 86,150 | $3,517,504 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 51,398 | $3,517,219 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 84,699 | $3,511,638 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 138,636 | $3,507,491 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 84,528 | $3,502,840 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 706,080 | $3,502,157 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 3,491,000 | $3,501,125 | dollars as filed | principal |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 276,762 | $3,501,039 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 790,129 | $3,500,271 | dollars as filed | |
| BP PLC | 055622954 | PUT | 118,300 | $3,496,948 | dollars as filed | put |
| SOTERA HEALTH CO | 83601L102 | COM | 255,341 | $3,493,065 | dollars as filed | |
| BRINKER INTL INC | 109641950 | PUT | 26,400 | $3,492,456 | dollars as filed | put |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 136,697 | $3,491,250 | dollars as filed | |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 124,700 | $3,489,106 | dollars as filed | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 451,197 | $3,483,240 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 30,968 | $3,482,042 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 134,238 | $3,479,449 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 50,222 | $3,478,879 | dollars as filed | |
| MCDONALDS CORP | 580135951 | PUT | 12,000 | $3,478,680 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 39,604 | $3,478,077 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 72,061 | $3,477,664 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 175,263 | $3,477,218 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 64,157 | $3,472,966 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 100,586 | $3,470,217 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 84,144 | $3,470,099 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D959 | COM | 100,000 | $3,470,000 | dollars as filed | put |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 3,500,000 | $3,460,625 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 15,000 | $3,460,350 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 409,079 | $3,456,718 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 102,357 | $3,450,455 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 226,144 | $3,446,434 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 276,351 | $3,443,333 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 43,830 | $3,438,902 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 213,575 | $3,427,879 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 212,568 | $3,424,470 | dollars as filed | |
| STEEL DYNAMICS INC | 858119950 | COM | 30,000 | $3,422,100 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 39,687 | $3,416,257 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 101,287 | $3,403,244 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 572,373 | $3,399,897 | dollars as filed | |
| NUTANIX INC | 67059N958 | CL A | 55,500 | $3,395,490 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 11,300 | $3,395,198 | dollars as filed | call |
| CANTALOUPE INC | 138103106 | COM | 356,973 | $3,394,812 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 258,010 | $3,390,253 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 35,645 | $3,389,903 | dollars as filed | |
| HERSHEY CO | 427866958 | PUT | 20,000 | $3,387,000 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 926,730 | $3,382,564 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 2,780,000 | $3,381,509 | dollars as filed | principal |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 78,754 | $3,379,334 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 213,431 | $3,378,613 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 44,700 | $3,376,232 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 86,974 | $3,374,591 | dollars as filed | |
| CROWN CASTLE INC | 22822V901 | CALL | 37,000 | $3,358,120 | dollars as filed | call |
| INTREPID POTASH INC | 46121Y201 | COM | 152,199 | $3,336,202 | dollars as filed | |
| LOUISIANA PAC CORP | 546347955 | COM | 32,200 | $3,334,310 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 182,995 | $3,334,169 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 226,328 | $3,324,759 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 199,524 | $3,324,070 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 124,435 | $3,322,414 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 104,468 | $3,322,083 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 43,867 | $3,321,197 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 179,422 | $3,321,102 | dollars as filed | |
| DYNATRACE INC | 268150909 | COM NEW | 61,000 | $3,315,350 | dollars as filed | call |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 169,970 | $3,314,426 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 3,242,000 | $3,310,180 | dollars as filed | principal |
| MEDTRONIC PLC | G5960L953 | SHS | 41,400 | $3,307,032 | dollars as filed | put |
| INTERNATIONAL PAPER CO | 460146953 | COM | 61,200 | $3,293,784 | dollars as filed | put |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 51,976 | $3,288,355 | dollars as filed | |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 25,000 | $3,276,000 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 74,597 | $3,273,316 | dollars as filed | |
| ASML HLDG NV | N07059950 | PUT | 4,700 | $3,257,476 | dollars as filed | put |
| DAVE INC | 23834J201 | CLASS A COM NEW | 37,372 | $3,248,374 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 137,073 | $3,245,889 | dollars as filed | |
| FIVE9 INC | 338307901 | COM | 79,800 | $3,243,072 | dollars as filed | call |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 113,220 | $3,242,623 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 307,225 | $3,241,224 | dollars as filed | |
| LAM RESEARCH CORP | 512807956 | PUT | 44,800 | $3,235,904 | dollars as filed | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 288,375 | $3,235,567 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 521,826 | $3,230,104 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 106,707 | $3,227,888 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 79,342 | $3,224,459 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 63,231 | $3,220,356 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 545,967 | $3,215,746 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 227,343 | $3,212,357 | dollars as filed | |
| WINGSTOP INC | 974155953 | PUT | 11,300 | $3,211,460 | dollars as filed | put |
| AVANOS MED INC | 05350V106 | COM | 201,634 | $3,210,027 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,218 | $3,209,070 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 162,645 | $3,205,733 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 241,020 | $3,205,567 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 284,698 | $3,202,853 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 272,778 | $3,202,414 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 51,358 | $3,200,631 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 3,173,000 | $3,198,035 | dollars as filed | principal |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 143,507 | $3,190,179 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 190,385 | $3,188,949 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 2,744,000 | $3,188,583 | dollars as filed | principal |
| 3M CO | 88579Y951 | PUT | 24,700 | $3,188,523 | dollars as filed | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 365,921 | $3,187,171 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 66,526 | $3,185,957 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 583,545 | $3,180,320 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 80,921 | $3,173,722 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 2,029,000 | $3,170,677 | dollars as filed | principal |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 3,402,000 | $3,168,759 | dollars as filed | principal |
| BLOOMIN BRANDS INC | 094235108 | COM | 259,278 | $3,165,785 | dollars as filed | |
| GENERAC HLDGS INC | 368736954 | PUT | 20,400 | $3,163,020 | dollars as filed | put |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 250,643 | $3,160,609 | dollars as filed | |
| VISTRA CORP | 92840M952 | COM | 22,900 | $3,157,223 | dollars as filed | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 413,364 | $3,153,967 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 3,486,000 | $3,153,680 | dollars as filed | principal |
| CALLAWAY GOLF CO | 131193104 | COM | 401,093 | $3,152,591 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 108,229 | $3,149,465 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 371,518 | $3,146,758 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 339,337 | $3,145,654 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 105,849 | $3,143,724 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 110,289 | $3,142,134 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 65,240 | $3,141,973 | dollars as filed | |
| TARGET HOSPITALITY CORP | 87615L957 | COM | 325,000 | $3,141,125 | dollars as filed | put |
| BIOVENTUS INC | 09075A108 | COM CL A | 299,130 | $3,140,866 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 636,141 | $3,136,175 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 303,332 | $3,124,320 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 47,541 | $3,106,805 | dollars as filed | |
| CMS ENERGY CORP | 125896900 | COM | 46,600 | $3,105,890 | dollars as filed | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 263,381 | $3,105,263 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,642,570 | $3,104,457 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 120,320 | $3,103,074 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 40,484 | $3,101,500 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 65,013 | $3,100,489 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 284,348 | $3,099,393 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 2,774,000 | $3,098,697 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 93,101 | $3,091,896 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 23,092 | $3,090,172 | dollars as filed | |
| AFLAC INC | 001055952 | COM | 29,800 | $3,082,512 | dollars as filed | put |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 717,099 | $3,076,355 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 446,719 | $3,073,426 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 207,980 | $3,071,865 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 2,020,000 | $3,068,824 | dollars as filed | principal |
| CNX RES CORP | 12653C958 | COM | 83,300 | $3,054,611 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 149,280 | $3,052,776 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 987,220 | $3,050,510 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 73,000 | $3,039,719 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 33,548 | $3,038,779 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 217,773 | $3,037,934 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 312,768 | $3,036,978 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 180,492 | $3,035,876 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 80,000 | $3,030,400 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 93,878 | $3,027,566 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 491,877 | $3,025,044 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 17,929 | $3,024,677 | dollars as filed | |
| SHARKNINJA INC | G8068L908 | CALL | 31,000 | $3,018,160 | dollars as filed | call |
| BAXTER INTL INC | 071813959 | COM | 103,300 | $3,012,228 | dollars as filed | put |
| CHUBB LIMITED | H1467J954 | COM | 10,900 | $3,011,670 | dollars as filed | put |
| DYNEX CAP INC | 26817Q886 | COM | 237,316 | $3,002,048 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 1,800,000 | $2,998,386 | dollars as filed | principal |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 85,053 | $2,987,912 | dollars as filed | |
| LARGO INC | 517097101 | COM | 193,425 | $2,986,482 | dollars as filed | |
| PPG INDS INC | 693506957 | COM | 25,000 | $2,986,250 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 215,753 | $2,986,022 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 147,833 | $2,982,531 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 52,511 | $2,977,374 | dollars as filed | |
| AXON ENTERPRISE INC | 05464C901 | CALL | 5,000 | $2,971,600 | dollars as filed | call |
| AXON ENTERPRISE INC | 05464C951 | COM | 5,000 | $2,971,600 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 83,940 | $2,968,957 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,252,571 | $2,968,594 | dollars as filed | |
| BILL HOLDINGS INC | 090043900 | CALL | 35,000 | $2,964,850 | dollars as filed | call |
| BILL HOLDINGS INC | 090043950 | PUT | 35,000 | $2,964,850 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 262,951 | $2,960,828 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 695,536 | $2,956,029 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 395,444 | $2,946,058 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 247,735 | $2,943,092 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 649,674 | $2,936,527 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 896,258 | $2,930,764 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 95,268 | $2,927,616 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 183,406 | $2,919,824 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 139,797 | $2,916,166 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 67,271 | $2,907,453 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 2,879,000 | $2,905,688 | dollars as filed | principal |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 122,652 | $2,905,626 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 18,731 | $2,905,178 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 810,581 | $2,901,880 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 5,099 | $2,896,182 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 105,306 | $2,891,702 | dollars as filed | |
| LAM RESEARCH CORP CALL AUG 340 | 512807906 | CALL AUG 340 | 40,000 | $2,889,200 | dollars as filed | call |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 68,885 | $2,885,071 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 120,396 | $2,881,099 | dollars as filed | |
| AXSOME THERAPEUTICS INC. | 05464T954 | PUT | 34,000 | $2,876,740 | dollars as filed | put |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 107,936 | $2,876,495 | dollars as filed | |
| FASTENAL CO | 311900904 | COM | 40,000 | $2,876,400 | dollars as filed | call |
| FASTENAL CO | 311900954 | COM | 40,000 | $2,876,400 | dollars as filed | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 270,054 | $2,870,674 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 365,594 | $2,869,915 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 54,293 | $2,868,309 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 19,891 | $2,866,315 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 243,045 | $2,858,210 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 105,827 | $2,856,272 | dollars as filed | |
| MCKESSON CORP | 58155Q903 | CALL | 5,000 | $2,849,550 | dollars as filed | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 76,512 | $2,849,307 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 410,814 | $2,838,725 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 24,741 | $2,838,545 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,233,790 | $2,837,718 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 104,627 | $2,833,300 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 11,573 | $2,829,714 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 85,999 | $2,827,647 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 856,607 | $2,826,802 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 782,857 | $2,826,114 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 42,075 | $2,823,653 | dollars as filed | |
| FLUOR CORP | 343412902 | CALL | 56,900 | $2,806,308 | dollars as filed | call |
| INSMED INC | 457669907 | CALL | 40,600 | $2,803,024 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 52,409 | $2,800,212 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 131,000 | $2,796,850 | dollars as filed | put |
| TRANSCAT INC | 893529107 | COM | 26,434 | $2,795,132 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 405,667 | $2,795,046 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 3,030,000 | $2,791,357 | dollars as filed | principal |
| NORTHERN OIL & GAS INC | 665531907 | COM | 75,000 | $2,787,000 | dollars as filed | call |
| NORTHERN OIL & GAS INC | 665531957 | COM | 75,000 | $2,787,000 | dollars as filed | put |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 51,620 | $2,784,403 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 121,063 | $2,782,029 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 2,995,000 | $2,780,738 | dollars as filed | principal |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 266,327 | $2,780,454 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 2,192,000 | $2,778,776 | dollars as filed | principal |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 174,454 | $2,770,329 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 146,706 | $2,766,875 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 219,276 | $2,765,070 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,669,562 | $2,754,778 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 56,814 | $2,741,276 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 151,156 | $2,740,458 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 109,941 | $2,725,436 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 2,906,000 | $2,724,927 | dollars as filed | principal |
| LIVENT CORP | 53814LAB4 | BOND | 2,080,000 | $2,724,800 | dollars as filed | principal |
| MIDDLEBY CORP | 596278951 | PUT | 20,100 | $2,722,545 | dollars as filed | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 42,159 | $2,720,099 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 210,859 | $2,720,082 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 42,750 | $2,710,816 | dollars as filed | |
| CSX CORP | 126408953 | PUT | 83,900 | $2,707,453 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 107,272 | $2,706,494 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 191,047 | $2,703,315 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 130,962 | $2,703,055 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 57,132 | $2,701,773 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 156,582 | $2,700,257 | dollars as filed | |
| ENPHASE ENERGY INC | 29355A957 | COM | 39,300 | $2,699,124 | dollars as filed | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 809,937 | $2,697,092 | dollars as filed | |
| ICICI BANK LIMITED | 45104G954 | ADR | 90,000 | $2,687,400 | dollars as filed | put |
| ICICI BANK LIMITED | 45104G904 | ADR | 90,000 | $2,687,400 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 163,247 | $2,675,619 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 632,963 | $2,671,104 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,041,863 | $2,667,169 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 289,591 | $2,667,134 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 716,784 | $2,666,436 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 1,446,340 | $2,661,266 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 187,644 | $2,658,915 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 213,168 | $2,658,206 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,043,171 | $2,649,654 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 839,677 | $2,644,983 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 2,659,000 | $2,637,994 | dollars as filed | principal |
| NRG ENERGY INC | 629377958 | COM NEW | 29,200 | $2,634,424 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 338,315 | $2,632,091 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 28,101 | $2,622,686 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 48,038 | $2,618,552 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 27,389 | $2,611,815 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 759,881 | $2,606,392 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 859,710 | $2,604,922 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 197,251 | $2,597,796 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 89,616 | $2,591,695 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 125,416 | $2,591,094 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 272,845 | $2,586,572 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,029,482 | $2,584,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 15,537 | $2,582,405 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 94,497 | $2,577,880 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 161,056 | $2,575,284 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 60,668 | $2,575,017 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 144,274 | $2,570,963 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 61,707 | $2,567,629 | dollars as filed | |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 107,000 | $2,566,930 | dollars as filed | call |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 216,837 | $2,565,183 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 713,930 | $2,563,009 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 200,770 | $2,561,825 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 33,300 | $2,560,770 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 85,950 | $2,558,731 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 46,483 | $2,556,565 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 36,567 | $2,554,935 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 48,167 | $2,546,108 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 53,036 | $2,545,207 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 38,752 | $2,535,553 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 1,073,000 | $2,533,589 | dollars as filed | principal |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 87,809 | $2,532,412 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 194,503 | $2,526,594 | dollars as filed | |
| ZS 280121C00185000 | 98980g902 | CALL | 14,000 | $2,525,740 | dollars as filed | call |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,071,533 | $2,518,103 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 227,635 | $2,513,091 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 67,500 | $2,511,000 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 100,110 | $2,509,758 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 21,573 | $2,509,238 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N113 | UNIT 99/99/9999 | 248,906 | $2,508,972 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 78,276 | $2,500,918 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 74,889 | $2,496,825 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 163,387 | $2,496,553 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 176,652 | $2,496,093 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 139,581 | $2,490,823 | dollars as filed | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 2,517,000 | $2,488,558 | dollars as filed | principal |
| TIDAL TRUST III | 45259A886 | ROCK GL EQUI ETF | 100,409 | $2,480,665 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 125,000 | $2,477,500 | dollars as filed | put |
| BAR HBR BANKSHARES | 066849100 | COM | 81,000 | $2,476,980 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 37,583 | $2,472,642 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P954 | COM | 109,200 | $2,464,644 | dollars as filed | put |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 349,346 | $2,459,396 | dollars as filed | |
| VAXCYTE INC | 92243G908 | CALL | 30,000 | $2,455,800 | dollars as filed | call |
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 |