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 |
|---|---|---|---|---|---|---|
| VAXCYTE INC | 92243G958 | PUT | 30,000 | $2,455,800 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 49,400 | $2,454,686 | dollars as filed | call |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 50,000 | $2,448,000 | dollars as filed | |
| ENOVIX CORPORATION | 293594957 | PUT | 225,200 | $2,447,924 | dollars as filed | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 29,581 | $2,445,462 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J900 | COM | 54,000 | $2,437,560 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 54,000 | $2,437,560 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 44,269 | $2,436,566 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,143,179 | $2,434,972 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 159,621 | $2,429,432 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 1,494,000 | $2,421,819 | dollars as filed | principal |
| SCHRODINGER INC COM | 80810D103 | Stock | 125,479 | $2,420,491 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 84,656 | $2,416,929 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 198,214 | $2,414,248 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 26,751 | $2,413,277 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 308,459 | $2,412,148 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 11,477 | $2,411,777 | dollars as filed | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 20,000 | $2,407,000 | dollars as filed | call |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 57,127 | $2,402,229 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 121,155 | $2,401,292 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 626,945 | $2,394,930 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 116,020 | $2,393,841 | dollars as filed | |
| CME GROUP INC | 12572Q905 | CALL | 10,300 | $2,391,969 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 113,674 | $2,390,566 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 22,434 | $2,388,100 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979950 | COM | 225,000 | $2,385,000 | dollars as filed | put |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 99,439 | $2,382,577 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 53,506 | $2,379,412 | dollars as filed | |
| COSTAR GROUP INC | 22160N909 | CALL | 33,100 | $2,369,629 | dollars as filed | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 82,691 | $2,369,097 | dollars as filed | |
| CENTENE CORP DEL | 15135B901 | CALL | 39,000 | $2,362,620 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 47,764 | $2,360,993 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 78,824 | $2,357,232 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 34,637 | $2,355,316 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 417,539 | $2,354,920 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 29,303 | $2,343,992 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 75,527 | $2,339,827 | dollars as filed | |
| BUNGE GLOBAL SA | H11356954 | PUT | 30,000 | $2,332,800 | dollars as filed | put |
| APPLOVIN CORP | 03831W908 | CALL | 7,200 | $2,331,576 | dollars as filed | call |
| CLOUDFLARE INC | 18915M957 | OPTION | 21,600 | $2,325,888 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 125,552 | $2,325,223 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 188,925 | $2,318,109 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 98,387 | $2,317,997 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 2,706,000 | $2,317,878 | dollars as filed | principal |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 60,398 | $2,316,868 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 50,018 | $2,315,333 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,574,971 | $2,315,207 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 59,603 | $2,312,596 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,148,461 | $2,308,406 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 90,442 | $2,306,273 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 1,698,000 | $2,306,241 | dollars as filed | principal |
| INFOSYS LTD | 456788958 | PUT | 105,100 | $2,303,792 | dollars as filed | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 85,861 | $2,303,650 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 28,996 | $2,298,223 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 207,463 | $2,296,617 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 773,164 | $2,296,297 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 59,107 | $2,285,101 | dollars as filed | |
| PROLOGIS INC. | 74340W953 | COM | 21,600 | $2,283,120 | dollars as filed | put |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 29,546 | $2,282,439 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 8,980 | $2,282,177 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 772,244 | $2,278,120 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 162,987 | $2,272,038 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 319,722 | $2,263,631 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 52,640 | $2,262,994 | dollars as filed | |
| ZSCALER INC | 98980G952 | PUT | 12,500 | $2,255,125 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 53,365 | $2,254,672 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 93,827 | $2,252,825 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 2,170,000 | $2,252,091 | dollars as filed | principal |
| ALLIENT INC | 019330109 | COM | 92,737 | $2,251,654 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 2,250,000 | $2,250,000 | dollars as filed | principal |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 23,522 | $2,247,705 | dollars as filed | |
| UNITY SOFTWARE INC | 91332U901 | CALL | 100,000 | $2,247,000 | dollars as filed | call |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 77,150 | $2,246,608 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 166,230 | $2,242,443 | dollars as filed | |
| UPSTART HLDGS INC | 91680M957 | PUT | 36,400 | $2,241,148 | dollars as filed | put |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 2,449,000 | $2,234,051 | dollars as filed | principal |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 261,688 | $2,232,199 | dollars as filed | |
| TKO GROUP HOLDINGS INC | 87256C901 | CL A | 15,700 | $2,231,127 | dollars as filed | call |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 80,523 | $2,227,267 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 124,731 | $2,225,201 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 95,991 | $2,221,232 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 2,000,000 | $2,220,240 | dollars as filed | principal |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 128,205 | $2,219,228 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 261,342 | $2,218,792 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 84,673 | $2,217,601 | dollars as filed | |
| BEONE MEDICINES LTD | 07725L902 | SPONSORED ADS | 12,000 | $2,216,520 | dollars as filed | call |
| BEONE MEDICINES LTD | 07725L952 | SPONSORED ADS | 12,000 | $2,216,520 | dollars as filed | put |
| XPEL INC | 98379L100 | COM | 55,420 | $2,213,475 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 273,218 | $2,213,066 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 428,856 | $2,212,897 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 399,820 | $2,207,007 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 2,971,000 | $2,204,512 | dollars as filed | principal |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 78,845 | $2,203,717 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 2,020,000 | $2,202,366 | dollars as filed | principal |
| COUPANG INC | 22266T959 | PUT | 100,000 | $2,198,000 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 64,452 | $2,197,814 | dollars as filed | |
| DOORDASH INC | 25809K905 | CALL | 13,100 | $2,197,525 | dollars as filed | call |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 130,668 | $2,195,222 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 124,453 | $2,189,128 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 161,420 | $2,188,855 | dollars as filed | |
| SAMSARA INC | 79589L906 | COM CL A | 50,000 | $2,184,500 | dollars as filed | call |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 89,751 | $2,177,360 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 27,340 | $2,173,531 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 93,384 | $2,173,046 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 152,629 | $2,170,385 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 151,776 | $2,167,361 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 23,986 | $2,167,170 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 43,686 | $2,164,414 | dollars as filed | |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 3,400 | $2,162,502 | dollars as filed | call |
| PARKER-HANNIFIN CORP | 701094954 | COM | 3,400 | $2,162,502 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 85,545 | $2,161,722 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 57,717 | $2,161,503 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 591,986 | $2,160,749 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 20,607 | $2,145,821 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 59,269 | $2,145,537 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 76,062 | $2,141,145 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 39,290 | $2,138,948 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 85,959 | $2,131,783 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 47,123 | $2,126,939 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 19,692 | $2,126,357 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 514,718 | $2,125,786 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 55,728 | $2,122,680 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 113,208 | $2,120,385 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 412,447 | $2,119,977 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC | 45781V901 | CALL | 31,800 | $2,119,152 | dollars as filed | call |
| FOOT LOCKER INC | 344849954 | COM | 97,300 | $2,117,248 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F663 | CMN | 43,300 | $2,112,607 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 63,991 | $2,111,078 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 327,898 | $2,108,384 | dollars as filed | |
| HP INC | 40434L955 | COM | 64,600 | $2,107,898 | dollars as filed | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 413,889 | $2,102,556 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 26,409 | $2,101,893 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 121,121 | $2,101,449 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 149,301 | $2,096,186 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 38,000 | $2,095,989 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 31,936 | $2,094,695 | dollars as filed | |
| PEABODY ENGR CORP | 704551950 | PUT | 100,000 | $2,094,000 | dollars as filed | put |
| PEABODY ENGR CORP | 704551900 | COM | 100,000 | $2,094,000 | dollars as filed | call |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 285,566 | $2,093,198 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 96,544 | $2,090,178 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 134,039 | $2,089,668 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 228,645 | $2,087,529 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 584,034 | $2,085,001 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 79,721 | $2,084,729 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 101,131 | $2,072,173 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 219,568 | $2,066,134 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 42,432 | $2,064,317 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 117,157 | $2,064,306 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 23,742 | $2,062,955 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 682,630 | $2,061,542 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 34,416 | $2,054,636 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B909 | COM CL A | 350,000 | $2,054,500 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,374 | $2,053,418 | dollars as filed | |
| FOOT LOCKER INC | 344849904 | COM | 94,300 | $2,051,968 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 97,230 | $2,049,608 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 19,090 | $2,046,830 | dollars as filed | |
| FARO Technologies Inc | 311642AB8 | Convertible bond | 2,000,000 | $2,042,580 | dollars as filed | principal |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 73,771 | $2,041,982 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 296,346 | $2,041,824 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 31,586 | $2,041,440 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 16,088 | $2,039,154 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 286,769 | $2,038,928 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 49,972 | $2,038,857 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 103,413 | $2,035,168 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 928,589 | $2,033,610 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 34,042 | $2,033,329 | dollars as filed | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 7,000 | $2,030,280 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 1,934,000 | $2,023,718 | dollars as filed | principal |
| Surmodics Inc | 868873100 | Common Stock | 50,990 | $2,019,204 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 276,533 | $2,015,925 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 2,072,000 | $2,014,606 | dollars as filed | principal |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 670,916 | $2,012,748 | dollars as filed | |
| GLAUKOS CORP | 377322952 | PUT | 13,400 | $2,009,196 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 40,000 | $2,002,800 | dollars as filed | call |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 138,870 | $2,002,506 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 53,429 | $1,994,505 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 48,896 | $1,993,994 | dollars as filed | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 995,038 | $1,990,076 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 211,400 | $1,987,160 | dollars as filed | put |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 261,369 | $1,986,404 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 45,074 | $1,984,609 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 64,692 | $1,984,103 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 80,904 | $1,971,631 | dollars as filed | |
| WISDOMTREE VOYA YIELD BOND ETF | 97717Y469 | COM | 41,041 | $1,970,789 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 150,150 | $1,965,464 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 156,515 | $1,962,697 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 105,888 | $1,958,929 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 135,824 | $1,951,791 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 41,187 | $1,951,440 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 138,827 | $1,947,743 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 618,127 | $1,940,919 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 132,977 | $1,940,134 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 22,713 | $1,937,874 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 62,041 | $1,936,311 | dollars as filed | |
| NORDSTROM INC | 655664900 | COM | 80,000 | $1,932,000 | dollars as filed | call |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 137,201 | $1,931,790 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J950 | PUT | 525,200 | $1,922,232 | dollars as filed | put |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 190,321 | $1,916,533 | dollars as filed | |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 30,000 | $1,915,800 | dollars as filed | call |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 30,000 | $1,915,800 | dollars as filed | put |
| GENERAL MILLS INC | 370334954 | PUT | 30,000 | $1,913,100 | dollars as filed | put |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 56,145 | $1,906,124 | dollars as filed | |
| AVANTOR INC | 05352A950 | COM | 90,000 | $1,896,300 | dollars as filed | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 221,768 | $1,893,899 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 158,091 | $1,887,607 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 93,700 | $1,885,713 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 74,079 | $1,885,311 | dollars as filed | |
| MEDTRONIC PLC | G5960L903 | CALL | 23,600 | $1,885,168 | dollars as filed | call |
| NEVRO CORP | 64157F103 | COM | 506,382 | $1,883,740 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 42,023 | $1,881,370 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 251,749 | $1,878,048 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 20,289 | $1,877,015 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 194,010 | $1,875,106 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 2,500,000 | $1,875,000 | dollars as filed | principal |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 61,160 | $1,873,330 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 172,583 | $1,872,526 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 108,028 | $1,869,964 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 101,831 | $1,864,531 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 305,977 | $1,863,400 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 477,715 | $1,863,088 | dollars as filed | |
| PULTE GROUP INC | 745867901 | COM | 17,100 | $1,862,190 | dollars as filed | call |
| ENNIS INC COM | 293389102 | Stock | 87,968 | $1,855,245 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 309,945 | $1,850,372 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 837,139 | $1,850,078 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 29,437 | $1,842,756 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 46,554 | $1,840,746 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 323,339 | $1,839,799 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 218,552 | $1,835,837 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 228,652 | $1,833,789 | dollars as filed | |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 82,500 | $1,832,325 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 192,401 | $1,831,657 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 59,086 | $1,830,484 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 128,827 | $1,826,767 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 115,177 | $1,822,100 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 50,567 | $1,818,895 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 44,418 | $1,817,141 | dollars as filed | |
| BILIBILI INC | 090040956 | PUT | 100,000 | $1,811,000 | dollars as filed | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 341,221 | $1,810,176 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 600,917 | $1,808,760 | dollars as filed | |
| NUTRIEN LTD | 67077M908 | COM | 40,400 | $1,807,900 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 43,167 | $1,807,834 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 53,116 | $1,805,944 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 22,914 | $1,805,165 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 74,108 | $1,796,389 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 183,590 | $1,795,510 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 36,676 | $1,793,823 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 59,456 | $1,789,031 | dollars as filed | |
| AURORA CANNABIS INC | 05156X950 | COM | 205,600 | $1,786,664 | dollars as filed | put |
| NEWTEKONE INC | 652526203 | COM NEW | 139,517 | $1,781,632 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 23,353 | $1,778,353 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 546,807 | $1,777,122 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 34,612 | $1,771,443 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 169,208 | $1,768,223 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 64,840 | $1,766,243 | dollars as filed | |
| GERON CORP | 374163103 | COM | 498,730 | $1,765,504 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 150,733 | $1,765,084 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 298,482 | $1,758,059 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 142,191 | $1,756,060 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 56,471 | $1,753,424 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 28,691 | $1,752,159 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 213,281 | $1,746,771 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 103,045 | $1,745,582 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 11,263 | $1,744,076 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 376,626 | $1,743,778 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 19,187 | $1,743,714 | dollars as filed | |
| DYNATRACE INC | 268150959 | COM NEW | 32,000 | $1,739,200 | dollars as filed | put |
| BEL FUSE INC | 077347300 | CL B | 21,062 | $1,736,983 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 95,900 | $1,736,749 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 402,328 | $1,734,035 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 78,072 | $1,731,637 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 180,354 | $1,731,398 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 102,476 | $1,730,825 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 37,559 | $1,718,728 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 66,281 | $1,716,015 | dollars as filed | |
| CHUBB LIMITED | H1467J904 | CALL | 6,200 | $1,713,060 | dollars as filed | call |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 15,000 | $1,709,250 | dollars as filed | call |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 15,000 | $1,709,250 | dollars as filed | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 272,460 | $1,708,325 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 22,323 | $1,706,851 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 74,362 | $1,705,863 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 16,591 | $1,700,103 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 94,979 | $1,699,175 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 222,383 | $1,699,007 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 176,956 | $1,698,777 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 102,135 | $1,698,505 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 18,039 | $1,697,831 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 108,204 | $1,695,557 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 152,010 | $1,694,912 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 43,012 | $1,693,813 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 227,601 | $1,693,351 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 1,714,000 | $1,693,226 | dollars as filed | principal |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 17,049 | $1,690,462 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 37,255 | $1,687,652 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 343,786 | $1,681,113 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 86,550 | $1,680,801 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 61,484 | $1,677,899 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 34,710 | $1,672,707 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 123,417 | $1,667,364 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 100,000 | $1,667,000 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 29,147 | $1,666,334 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 34,601 | $1,666,080 | dollars as filed | |
| ISHARES TR | 46438G695 | RUSS 2000 BU ETF | 37,655 | $1,658,266 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,388 | $1,657,703 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 73,958 | $1,651,482 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 104,174 | $1,651,159 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 78,093 | $1,644,649 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 111,983 | $1,639,431 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 35,708 | $1,637,569 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 36,423 | $1,629,566 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 89,680 | $1,629,486 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 35,363 | $1,628,114 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 56,571 | $1,624,154 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 38,065 | $1,623,873 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 269,074 | $1,619,825 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 67,939 | $1,619,685 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 52,723 | $1,619,123 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 189,295 | $1,616,580 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 937,908 | $1,613,202 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 10,261 | $1,610,669 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 40,000 | $1,609,600 | dollars as filed | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 335,741 | $1,608,199 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 34,472 | $1,607,793 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 65,718 | $1,607,461 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 95,689 | $1,605,662 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 104,000 | $1,601,600 | dollars as filed | call |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 77,421 | $1,596,421 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 22,269 | $1,594,683 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 1,657,000 | $1,593,288 | dollars as filed | principal |
| ROYAL GOLD INC | 780287908 | COM | 12,000 | $1,582,200 | dollars as filed | call |
| ALERUS FINL CORP | 01446U103 | COM | 82,194 | $1,581,413 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 54,225 | $1,581,227 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 42,637 | $1,579,701 | dollars as filed | |
| HARROW INC | 415858109 | COM | 46,877 | $1,572,725 | dollars as filed | |
| BLOCK INC | 852234953 | PUT | 18,500 | $1,572,315 | dollars as filed | put |
| CSX CORP | 126408903 | CALL | 48,600 | $1,568,322 | dollars as filed | call |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 1,690,000 | $1,567,796 | dollars as filed | principal |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 60,977 | $1,567,109 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 12,238 | $1,563,894 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R600 | CMN | 55,223 | $1,563,507 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387908 | CALL | 36,400 | $1,561,924 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 67,508 | $1,560,791 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 28,405 | $1,560,111 | dollars as filed | |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 1,629,000 | $1,553,659 | dollars as filed | principal |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 69,845 | $1,553,353 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 8,424 | $1,553,007 | dollars as filed | |
| TALOS ENERGY INC | 87484T958 | COM | 159,200 | $1,545,832 | dollars as filed | put |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 1,550,000 | $1,543,645 | dollars as filed | principal |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 135,269 | $1,543,419 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 83,068 | $1,543,403 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 36,111 | $1,543,023 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 37,536 | $1,541,229 | dollars as filed | |
| Viavi Solutions Inc | 925550AH8 | Convertible bond | 1,552,000 | $1,540,360 | dollars as filed | principal |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 525,482 | $1,534,408 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 952,012 | $1,532,738 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 1,586,000 | $1,532,235 | dollars as filed | principal |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 34,943 | $1,527,708 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 138,149 | $1,525,165 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 683,421 | $1,524,029 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 797,387 | $1,523,009 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 114,939 | $1,521,792 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 68,527 | $1,518,918 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 99,607 | $1,518,011 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 34,190 | $1,504,703 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 58,111 | $1,501,008 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 108,083 | $1,493,707 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 37,065 | $1,491,125 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 15,489 | $1,490,261 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 121,934 | $1,490,034 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 142,023 | $1,489,821 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 56,820 | $1,489,256 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 18,727 | $1,485,426 | dollars as filed | |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 27,100 | $1,484,267 | dollars as filed | call |
| YORK WATER CO | 987184108 | COMMON STOCK | 45,325 | $1,483,035 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 93,330 | $1,475,547 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 46,172 | $1,473,810 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 46,422 | $1,472,970 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 31,100 | $1,470,719 | dollars as filed | call |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 27,014 | $1,467,941 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 45,657 | $1,465,137 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 285,371 | $1,463,953 | dollars as filed | |
| ARCHER AVIATION INC | 03945R902 | CALL | 150,000 | $1,462,500 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 144,476 | $1,459,929 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 41,991 | $1,452,888 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 2,482 | $1,448,470 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764956 | COM | 7,200 | $1,440,864 | dollars as filed | put |
| CORECIVIC INC | 21871N901 | COM NEW | 66,200 | $1,439,188 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 130,475 | $1,436,530 | dollars as filed | |
| BROOKFIELD CORP | 11271J907 | CL A LTD VT SH | 25,000 | $1,436,250 | dollars as filed | call |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 96,049 | $1,434,012 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 30,942 | $1,429,830 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 96,099 | $1,428,991 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 131,148 | $1,425,579 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 1,729,000 | $1,425,076 | dollars as filed | principal |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 173,300 | $1,422,793 | dollars as filed | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 56,005 | $1,420,288 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 71,561 | $1,418,349 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 482,204 | $1,417,680 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 40,739 | $1,410,384 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 107,653 | $1,404,872 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 24,686 | $1,404,038 | dollars as filed | |
| GOLD FIELDS LTD | 38059T906 | CALL | 106,300 | $1,403,160 | dollars as filed | call |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 63,584 | $1,395,630 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 328,796 | $1,394,094 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 1,411,000 | $1,390,061 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806X902 | COM | 50,600 | $1,388,464 | dollars as filed | call |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 373,925 | $1,387,266 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 134,965 | $1,383,392 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 122,386 | $1,381,737 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 212,388 | $1,380,522 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 33,421 | $1,379,285 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 43,604 | $1,377,885 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 44,251 | $1,371,781 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 409,259 | $1,371,018 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 241,634 | $1,370,065 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 363,800 | $1,367,891 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 43,724 | $1,366,405 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 48,111 | $1,364,428 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 432,268 | $1,361,644 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 331,264 | $1,361,494 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 97,210 | $1,360,940 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 272,250 | $1,358,528 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 82,491 | $1,357,802 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 112,782 | $1,356,778 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 9,136 | $1,356,734 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 1,374,000 | $1,350,642 | dollars as filed | principal |
| TRUBRIDGE INC | 205306103 | COM | 68,189 | $1,344,687 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 399,507 | $1,342,344 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 17,193 | $1,340,023 | dollars as filed | |
| CELESTICA INC | 15101Q907 | CALL | 14,500 | $1,338,350 | dollars as filed | call |
| NETEASE COM INC | 64110W952 | PUT | 15,000 | $1,338,150 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 199,737 | $1,336,240 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 56,087 | $1,333,749 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 1,355,000 | $1,333,401 | dollars as filed | principal |
| SPORTRADAR GROUP AG | H8088L103 | COM | 76,890 | $1,333,273 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 49,817 | $1,330,630 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 64,244 | $1,329,852 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 1,400,000 | $1,329,258 | dollars as filed | principal |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 36,543 | $1,328,703 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 46,733 | $1,328,160 | dollars as filed | |
| MARQETA INC | 57142B904 | CLASS A COM | 350,000 | $1,326,500 | dollars as filed | call |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,418,306 | $1,324,272 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 40,101 | $1,323,333 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 53,430 | $1,321,883 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 16,377 | $1,321,034 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 44,830 | $1,320,242 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 110,181 | $1,318,866 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 1,500,000 | $1,317,915 | dollars as filed | principal |
| GENERAL DYNAMICS CORP | 369550908 | COM | 5,000 | $1,317,450 | dollars as filed | call |
| GENERAL DYNAMICS CORP | 369550958 | COM | 5,000 | $1,317,450 | dollars as filed | put |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 806,635 | $1,314,814 | dollars as filed | |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 439,400 | $1,313,806 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 22,359 | $1,310,464 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 131,646 | $1,309,878 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 5,497 | $1,301,470 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 48,161 | $1,301,336 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 420,974 | $1,300,809 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 27,807 | $1,298,309 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 80,206 | $1,294,533 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 35,954 | $1,293,984 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 38,711 | $1,290,238 | dollars as filed | |
| MONDELEZ INTL INC | 609207955 | CL A | 21,500 | $1,284,195 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 31,242 | $1,283,109 | dollars as filed | |
| HESS CORP | 42809H907 | COM | 9,600 | $1,276,896 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 15,918 | $1,276,702 | dollars as filed | |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 17,200 | $1,273,660 | dollars as filed | put |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 120,300 | $1,271,571 | dollars as filed | call |
| GREIF INC | 397624206 | CL B | 18,677 | $1,267,235 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 1,241,000 | $1,267,198 | dollars as filed | principal |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 91,115 | $1,266,499 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 30,000 | $1,262,100 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 30,000 | $1,262,100 | dollars as filed | put |
| ISHARES TR | 464287754 | US INDUSTRIALS | 9,427 | $1,258,709 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 123,455 | $1,258,007 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 8,600 | $1,257,320 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 343,011 | $1,255,420 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 105,591 | $1,254,420 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 25,229 | $1,251,106 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 42,805 | $1,249,478 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 46,404 | $1,243,628 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 57,439 | $1,243,554 | dollars as filed | |
| DAVITA INC | 23918K908 | COM | 8,300 | $1,241,265 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 43,228 | $1,236,753 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 253,680 | $1,235,422 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 39,658 | $1,235,346 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 118,039 | $1,234,688 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 41,009 | $1,234,371 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 50,012 | $1,231,796 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 20,611 | $1,229,673 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 45,614 | $1,226,122 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 1,157,000 | $1,223,828 | dollars as filed | principal |
| TILRAY INC | 88688T100 | COM CL 2 | 919,082 | $1,222,379 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 1,159,282 | $1,217,246 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 1,517,000 | $1,215,496 | dollars as filed | principal |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 18,940 | $1,213,864 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 65,648 | $1,213,832 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 15,321 | $1,212,427 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 187,631 | $1,212,097 | dollars as filed | |
| RESMED INC | 761152907 | COM | 5,300 | $1,212,057 | dollars as filed | call |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 42,491 | $1,210,994 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 32,206 | $1,210,302 | 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 |