13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 7,296 holding rows worth $1,369,490,244,460.
- Accession
- 0000019617-25-000443
- Filer
- CIK 19617
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 33,562 entries on the cover page, a total value of $1,369,490,244,460 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,369,490,244,460 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46654Q682 | FUN LAR COR ETF | 200,000 | $10,715,760 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 473,773 | $10,712,008 | dollars as filed | |
| ZOETIS INC | 98978V903 | CALL | 65,000 | $10,702,250 | dollars as filed | call |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 9,651,000 | $10,698,809 | dollars as filed | principal |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 389,194 | $10,660,023 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 99,217 | $10,658,883 | dollars as filed | |
| XPO INC | 983793900 | CALL | 98,800 | $10,628,904 | dollars as filed | call |
| KEMPER CORP COM | 488401100 | Stock | 158,877 | $10,620,928 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 439,287 | $10,617,567 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 158,118 | $10,604,972 | dollars as filed | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 16,000 | $10,602,080 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 198,748 | $10,595,267 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 137,093 | $10,591,872 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 656,605 | $10,577,906 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 123,874 | $10,573,932 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 101,429 | $10,562,865 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 572,298 | $10,547,452 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,896,944 | $10,547,009 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 295,515 | $10,538,065 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 83,120 | $10,516,343 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 164,981 | $10,487,842 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 118,723 | $10,459,559 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 167,216 | $10,437,623 | dollars as filed | |
| CONOCOPHILLIPS | 20825C954 | PUT | 99,200 | $10,417,984 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 164,920 | $10,413,048 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 993,752 | $10,404,584 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 160,806 | $10,394,499 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 119,400 | $10,374,666 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 195,818 | $10,370,529 | dollars as filed | |
| 3M CO | 88579Y951 | PUT | 70,600 | $10,368,316 | dollars as filed | put |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 10,854,000 | $10,356,887 | dollars as filed | principal |
| HONEYWELL INTL INC | 438516906 | CALL | 48,900 | $10,354,575 | dollars as filed | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 402,081 | $10,345,544 | dollars as filed | |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 140,000 | $10,327,800 | dollars as filed | call |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 10,433,000 | $10,325,957 | dollars as filed | principal |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 671,700 | $10,324,029 | dollars as filed | call |
| GOOSEHEAD INS INC | 38267D959 | PUT | 87,300 | $10,306,638 | dollars as filed | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 184,892 | $10,289,239 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 41,549 | $10,252,631 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 146,998 | $10,219,363 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 188,839 | $10,218,103 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 239,759 | $10,194,581 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,278,104 | $10,173,709 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T120 | UNIT 99/99/9999 | 999,990 | $10,169,898 | dollars as filed | |
| QUANTA SVCS INC | 74762E902 | CALL | 40,000 | $10,167,200 | dollars as filed | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 178,567 | $10,153,355 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q617 | US RESEARCH ENHN | 200,000 | $10,146,480 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 164,300 | $10,115,951 | dollars as filed | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 380,169 | $10,112,496 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 766,267 | $10,099,400 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 295,987 | $10,072,438 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 164,594 | $10,022,202 | dollars as filed | |
| TCW ETF TRUST | 29287L866 | MULTISECTOR CRDT | 200,000 | $10,019,660 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 203,048 | $10,010,292 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 428,278 | $10,000,290 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 260,572 | $9,995,558 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 87,750 | $9,992,092 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 575,106 | $9,989,592 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 88,473 | $9,984,231 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 76,086 | $9,980,201 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 229,342 | $9,964,911 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 121,221 | $9,960,730 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 3,796,000 | $9,954,099 | dollars as filed | principal |
| PROCTER & GAMBLE CO | 742718959 | COM | 58,300 | $9,935,486 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 789,817 | $9,920,102 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 268,063 | $9,918,331 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,113,042 | $9,894,946 | dollars as filed | |
| BAIDU INC | 056752958 | PUT | 107,500 | $9,893,225 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q625 | JPMORGAN NASDAQ | 200,000 | $9,860,240 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 518,658 | $9,854,502 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 402,446 | $9,843,828 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 538,285 | $9,834,467 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 33,909,651 | $9,833,799 | dollars as filed | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 387,469 | $9,783,593 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,270,926 | $9,764,981 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 191,951 | $9,724,250 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 215,923 | $9,718,700 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 311,069 | $9,699,131 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 291,754 | $9,686,233 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 109,778 | $9,684,616 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 407,675 | $9,682,282 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 275,828 | $9,660,026 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 684,731 | $9,654,706 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 1,310,000 | $9,641,600 | dollars as filed | |
| THE TRADE DESK INC | 88339J955 | PUT | 176,000 | $9,630,720 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q690 | ACTI DE MARK ETF | 200,000 | $9,625,420 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 95,078 | $9,586,715 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 103,426 | $9,580,350 | dollars as filed | |
| WAYFAIR INC | 94419L901 | CL A | 299,100 | $9,580,173 | dollars as filed | call |
| CROCS INC | 227046909 | CALL | 90,000 | $9,558,000 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 400,303 | $9,547,245 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 527,572 | $9,543,778 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 326,389 | $9,537,086 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 167,332 | $9,531,230 | dollars as filed | |
| FORTINET INC | 34959E959 | PUT | 99,000 | $9,529,740 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,178,937 | $9,525,811 | dollars as filed | |
| ISHARES TR | 464288902 | US HOME CONS ETF | 100,000 | $9,521,000 | dollars as filed | call |
| COMMUNITY USD0.01 | 20369C106 | COM | 524,012 | $9,516,059 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 233,218 | $9,508,297 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,011,087 | $9,453,663 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 161,500 | $9,450,980 | dollars as filed | call |
| EOG RES INC | 26875P951 | PUT | 73,600 | $9,438,464 | dollars as filed | put |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 813,894 | $9,433,031 | dollars as filed | |
| NUSHARES ETF TR | 67092P763 | CMN | 375,097 | $9,429,945 | dollars as filed | |
| E L F BEAUTY INC | 26856L953 | COM | 150,000 | $9,418,500 | dollars as filed | put |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 419,306 | $9,413,419 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 819,793 | $9,411,225 | dollars as filed | |
| INFINERA CORP | 45667GAE3 | BOND | 7,895,000 | $9,398,998 | dollars as filed | principal |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,670,362 | $9,387,434 | dollars as filed | |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 6,855,000 | $9,377,777 | dollars as filed | principal |
| VALERO ENERGY CORP | 91913Y950 | COM | 71,000 | $9,376,970 | dollars as filed | put |
| RENASANT CORP | 75970E107 | COM | 276,361 | $9,376,928 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 202,368 | $9,375,709 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 252,231 | $9,375,427 | dollars as filed | |
| MCDONALDS CORP | 580135951 | PUT | 30,000 | $9,371,100 | dollars as filed | put |
| CONSTELLATION ENERGY CORP | 21037T959 | PUT | 46,300 | $9,335,469 | dollars as filed | put |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 116,500 | $9,332,815 | dollars as filed | call |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 652,754 | $9,308,272 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 330,080 | $9,291,775 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 312,745 | $9,285,398 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 847,778 | $9,283,169 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 106,800 | $9,279,852 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 28,014 | $9,279,077 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 189,738 | $9,274,440 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,566,436 | $9,273,301 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 887,826 | $9,268,904 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 423,800 | $9,268,507 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 57,398 | $9,263,463 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q880 | ACTIVE CHINA ETF | 190,000 | $9,245,495 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 155,078 | $9,242,648 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 311,996 | $9,228,841 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 133,663 | $9,218,738 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 430,392 | $9,214,694 | dollars as filed | |
| QUALCOMM INC | 747525953 | PUT | 59,800 | $9,185,878 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 387,380 | $9,180,906 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,091,690 | $9,148,361 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 905,932 | $9,140,855 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,130,793 | $9,091,576 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 9,657,000 | $9,060,584 | dollars as filed | principal |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 40,000 | $9,051,600 | dollars as filed | put |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 40,000 | $9,051,600 | dollars as filed | call |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 184,639 | $9,043,619 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 807,603 | $9,037,078 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 590,937 | $9,029,517 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 7,063,000 | $9,011,541 | dollars as filed | principal |
| TRINITY INDS INC | 896522109 | COM | 320,543 | $8,994,437 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 179,577 | $8,993,215 | dollars as filed | |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 204,400 | $8,983,380 | dollars as filed | call |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 496,185 | $8,975,986 | dollars as filed | |
| FEDEX CORP | 31428X906 | CALL | 36,800 | $8,971,104 | dollars as filed | call |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 178,204 | $8,960,120 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,252,229 | $8,953,437 | dollars as filed | |
| STATE STR CORP | 857477903 | COM | 100,000 | $8,953,000 | dollars as filed | call |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 286,097 | $8,949,114 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 154,147 | $8,922,050 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 89,169 | $8,915,208 | dollars as filed | |
| LOWES COS INC | 548661907 | CALL | 38,200 | $8,909,386 | dollars as filed | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 265,495 | $8,904,702 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 353,366 | $8,887,171 | dollars as filed | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 35,700 | $8,877,162 | dollars as filed | put |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 96,500 | $8,865,455 | dollars as filed | put |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 73,255 | $8,858,838 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 249,908 | $8,856,740 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 184,000 | $8,833,840 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 33,636 | $8,816,694 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 143,059 | $8,806,774 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 173,511 | $8,797,040 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 88,053 | $8,794,802 | dollars as filed | |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 200,000 | $8,790,000 | dollars as filed | put |
| EVOLUS INC | 30052C107 | COM | 727,891 | $8,756,528 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 283,967 | $8,754,703 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 4,251,000 | $8,753,192 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 215,000 | $8,748,350 | dollars as filed | put |
| ONEOK INC NEW | 682680903 | COM | 88,100 | $8,741,282 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 150,643 | $8,735,789 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 246,289 | $8,730,948 | dollars as filed | |
| CARNIVAL CORP | 143658900 | CALL | 447,000 | $8,729,910 | dollars as filed | call |
| TENNANT CO | 880345103 | COM | 109,433 | $8,727,282 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 123,352 | $8,713,586 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 583,105 | $8,711,589 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 651,069 | $8,704,793 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 145,447 | $8,703,569 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 476,425 | $8,685,227 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 190,164 | $8,681,012 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 6,530,000 | $8,680,003 | dollars as filed | principal |
| RIO TINTO PLC | 767204950 | Option | 144,400 | $8,675,552 | dollars as filed | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 107,933 | $8,661,626 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 319,784 | $8,646,959 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 65,591 | $8,639,647 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 482,523 | $8,637,162 | dollars as filed | |
| TJX COS INC NEW | 872540959 | PUT | 70,900 | $8,635,620 | dollars as filed | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 993,806 | $8,626,242 | dollars as filed | |
| HALLIBURTON CO | 406216951 | PUT | 340,000 | $8,625,800 | dollars as filed | put |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 45,200 | $8,590,712 | dollars as filed | call |
| LA Z BOY INC | 505336107 | COM | 219,080 | $8,563,837 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 352,534 | $8,548,950 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 352,131 | $8,546,218 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 591,498 | $8,541,231 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 257,575 | $8,530,885 | dollars as filed | |
| AT&T INC | 00206R902 | CALL | 301,400 | $8,523,592 | dollars as filed | call |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 800,000 | $8,520,000 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 543,382 | $8,498,494 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 49,730 | $8,494,499 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 348,632 | $8,489,189 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 65,000 | $8,487,700 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 442,622 | $8,449,654 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 123,556 | $8,446,306 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 170,011 | $8,444,447 | dollars as filed | |
| GE VERNOVA INC | 36828A951 | Option | 27,600 | $8,425,728 | dollars as filed | put |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 777,624 | $8,398,339 | dollars as filed | |
| ALASKA AIR GROUP INC | 011659909 | CALL | 170,500 | $8,392,010 | dollars as filed | call |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 8,377,000 | $8,387,471 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 101,883 | $8,374,783 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 331,928 | $8,364,587 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 412,141 | $8,362,342 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 731,609 | $8,354,976 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 193,081 | $8,308,275 | dollars as filed | |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 111,200 | $8,304,416 | dollars as filed | put |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 168,921 | $8,304,197 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 237,396 | $8,285,121 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 8,500,000 | $8,276,875 | dollars as filed | principal |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 330,653 | $8,253,099 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 7,983,000 | $8,250,909 | dollars as filed | principal |
| WORKDAY INC | 98138H951 | PUT | 35,300 | $8,243,609 | dollars as filed | put |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 8,242,000 | $8,242,494 | dollars as filed | principal |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 29,100 | $8,237,046 | dollars as filed | call |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 114,082 | $8,220,749 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 124,041 | $8,220,258 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L957 | PUT | 263,300 | $8,214,960 | dollars as filed | put |
| ISHARES TR | 46435G243 | COM | 328,560 | $8,210,716 | dollars as filed | |
| MCKESSON CORP | 58155Q953 | COM | 12,200 | $8,210,478 | dollars as filed | put |
| ATRICURE INC | 04963C209 | COM | 254,466 | $8,209,073 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 9,500,000 | $8,189,095 | dollars as filed | principal |
| TRINET GROUP INC COM | 896288107 | Stock | 103,342 | $8,188,821 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 235,865 | $8,177,439 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 217,377 | $8,167,941 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 236,923 | $8,164,367 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 87,734 | $8,155,752 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 807,765 | $8,150,349 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 285,802 | $8,133,925 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 6,335,000 | $8,130,149 | dollars as filed | principal |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 132,440 | $8,119,896 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 156,304 | $8,118,450 | dollars as filed | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 12,800 | $8,118,144 | dollars as filed | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 109,024 | $8,114,656 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 212,028 | $8,114,311 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 299,414 | $8,111,125 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 112,841 | $8,109,883 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 212,014 | $8,109,536 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 138,178 | $8,105,520 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,382,804 | $8,103,231 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 626,152 | $8,096,146 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 81,495 | $8,095,789 | dollars as filed | |
| OOMA INC | 683416101 | COM | 618,091 | $8,090,811 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 234,490 | $8,087,559 | dollars as filed | |
| CHENIERE ENERGY INC | 16411R958 | PUT | 34,900 | $8,075,860 | dollars as filed | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,084,183 | $8,055,480 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 462,635 | $8,049,850 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 364,290 | $8,039,880 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 22,800 | $8,038,824 | dollars as filed | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 104,643 | $8,017,785 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 317,838 | $8,003,161 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 680,528 | $7,996,205 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,065,583 | $7,991,874 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 158,206 | $7,962,508 | dollars as filed | |
| ABBOTT LABORATORIES | 002824950 | PUT | 60,000 | $7,959,000 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 116,479 | $7,957,877 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 101,618 | $7,918,102 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 7,833,000 | $7,915,324 | dollars as filed | principal |
| PITNEY BOWES INC COM | 724479100 | Stock | 874,305 | $7,912,460 | dollars as filed | |
| INCYTE CORP | 45337C952 | COM | 130,600 | $7,907,830 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 8,473,000 | $7,904,208 | dollars as filed | principal |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 347,216 | $7,871,391 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 115,111 | $7,851,721 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 574,012 | $7,846,745 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 193,844 | $7,842,955 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 910,520 | $7,839,577 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 793,286 | $7,829,733 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 132,007 | $7,825,374 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 348,672 | $7,824,200 | dollars as filed | |
| PG&E CORP | 69331C958 | PUT | 455,000 | $7,816,900 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 223,745 | $7,806,463 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L907 | CALL | 250,100 | $7,803,120 | dollars as filed | call |
| BOEING CO | 097023204 | DEP CONV PFD A | 130,269 | $7,793,994 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 7,542,000 | $7,753,327 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102905 | CALL | 191,052 | $7,724,232 | dollars as filed | call |
| SKEENA RES LTD NEW | 83056P715 | COM | 765,161 | $7,720,475 | dollars as filed | |
| BAIDU INC | 056752908 | CALL | 83,700 | $7,702,911 | dollars as filed | call |
| NUTANIX INC | 67059N908 | CALL | 110,200 | $7,693,062 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 289,905 | $7,685,382 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 8,077,000 | $7,629,211 | dollars as filed | principal |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 169,239 | $7,627,629 | dollars as filed | |
| AXSOME THERAPEUTICS INC. | 05464T954 | PUT | 65,400 | $7,627,602 | dollars as filed | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 136,203 | $7,626,006 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 134,738 | $7,620,807 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 143,640 | $7,608,611 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 443,607 | $7,601,214 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 253,953 | $7,598,274 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 138,691 | $7,594,721 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 272,494 | $7,583,507 | dollars as filed | |
| WAFD INC | 938824109 | COM | 265,187 | $7,579,061 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 7,600,000 | $7,563,368 | dollars as filed | principal |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 325,419 | $7,559,483 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 349,633 | $7,559,067 | dollars as filed | |
| CF INDUSTRIES HOLD | 125269900 | CALL | 96,600 | $7,549,290 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 53,466 | $7,532,291 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 146,281 | $7,526,157 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D909 | CALL | 63,700 | $7,520,422 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 102,883 | $7,519,719 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 210,791 | $7,518,915 | dollars as filed | |
| HONEYWELL INTL INC | 438516956 | PUT | 35,500 | $7,517,125 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 176,223 | $7,507,099 | dollars as filed | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 43,500 | $7,503,750 | dollars as filed | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 5,136,797 | $7,499,723 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 207,510 | $7,499,412 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 89,286 | $7,496,452 | dollars as filed | |
| AT&T INC | 00206R952 | PUT | 265,000 | $7,494,200 | dollars as filed | put |
| FB FINL CORP | 30257X104 | COM | 161,292 | $7,477,498 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 6,715,712 | $7,454,440 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 1,431,596 | $7,444,299 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 280,569 | $7,437,889 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 251,587 | $7,430,649 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,015,838 | $7,425,777 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 249,849 | $7,425,513 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 284,197 | $7,423,226 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 228,182 | $7,404,514 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 75,540 | $7,399,169 | dollars as filed | |
| FORTINET INC | 34959E909 | CALL | 76,800 | $7,392,768 | dollars as filed | call |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 193,562 | $7,372,777 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 904,778 | $7,364,899 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 799,214 | $7,352,768 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 692,928 | $7,345,035 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 166,780 | $7,338,320 | dollars as filed | |
| DOW HLDGS INC | 260557953 | PUT | 210,000 | $7,333,200 | dollars as filed | put |
| SHELL PLC | 780259955 | PUT | 100,000 | $7,328,000 | dollars as filed | put |
| SHELL PLC | 780259905 | SPON ADS | 100,000 | $7,328,000 | dollars as filed | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 670,487 | $7,308,309 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 26,617,000 | $7,303,173 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 50,000 | $7,300,500 | dollars as filed | put |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 207,315 | $7,289,230 | dollars as filed | |
| MARATHON PETE CORP | 56585A902 | CALL | 50,000 | $7,284,500 | dollars as filed | call |
| MARATHON PETE CORP | 56585A952 | PUT | 50,000 | $7,284,500 | dollars as filed | put |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 8,246,000 | $7,279,157 | dollars as filed | principal |
| SOUTH BOW CORP COM | 83671M105 | Stock | 284,520 | $7,260,950 | dollars as filed | |
| LUCID GROUP INC | 549498953 | PUT | 3,000,000 | $7,260,000 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 882,749 | $7,256,196 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 39,088 | $7,251,215 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 295,843 | $7,242,245 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 101,991 | $7,233,200 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 279,818 | $7,230,499 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 7,601,000 | $7,228,323 | dollars as filed | principal |
| ROKU INC | 77543R952 | PUT | 102,200 | $7,198,968 | dollars as filed | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 620,483 | $7,197,602 | dollars as filed | |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 287,194 | $7,194,210 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 201,721 | $7,189,371 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 112,117 | $7,178,851 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 853,086 | $7,157,392 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,143,261 | $7,156,813 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 99,972 | $7,152,996 | dollars as filed | |
| ALCON AG | H01301908 | ORD SHS | 75,300 | $7,148,229 | dollars as filed | call |
| FIFTH THIRD BANCORP | 316773950 | PUT | 182,300 | $7,146,160 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 87,500 | $7,146,125 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 186,420 | $7,143,615 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 324,781 | $7,141,934 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 370,285 | $7,139,095 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 5,606,000 | $7,134,084 | dollars as filed | principal |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 383,263 | $7,121,026 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 435,308 | $7,112,934 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 308,161 | $7,112,355 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 423,170 | $7,105,024 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 7,133,000 | $7,097,335 | dollars as filed | principal |
| COURSERA INC COM | 22266M104 | Stock | 1,063,466 | $7,082,683 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,634,474 | $7,077,273 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 5,606,000 | $7,074,996 | dollars as filed | principal |
| FORD MTR CO | 345370900 | CALL | 705,000 | $7,071,150 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 183,489 | $7,049,648 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 101,939 | $7,037,868 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 244,690 | $7,034,838 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 139,021 | $7,019,866 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 590,389 | $7,019,726 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 146,712 | $7,013,627 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 79,362 | $7,009,648 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 251,652 | $7,008,508 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 298,536 | $6,997,683 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 215,994 | $6,991,725 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 373,722 | $6,988,601 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 5,928,000 | $6,965,578 | dollars as filed | principal |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 96,100 | $6,965,328 | dollars as filed | put |
| TJX COS INC NEW | 872540909 | CALL | 57,000 | $6,942,600 | dollars as filed | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 43,194 | $6,940,884 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 224,889 | $6,926,600 | dollars as filed | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 15,500 | $6,924,005 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 111,729 | $6,895,964 | dollars as filed | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 52,200 | $6,894,054 | dollars as filed | call |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 6,002,000 | $6,892,697 | dollars as filed | principal |
| iShares AAA CLO Active ETF | 092528504 | COM | 132,958 | $6,884,584 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 660,675 | $6,884,234 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1,136,608 | $6,876,479 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 39,900 | $6,871,977 | dollars as filed | call |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 345,476 | $6,864,608 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 218,538 | $6,848,985 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 107,834 | $6,837,528 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 281,992 | $6,827,040 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 427,324 | $6,811,544 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 309,732 | $6,811,007 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 5,144,000 | $6,802,271 | dollars as filed | principal |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 5,438,000 | $6,792,443 | dollars as filed | principal |
| RIOT PLATFORMS INC | 767292105 | COM | 953,456 | $6,788,609 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 1,024,059 | $6,779,271 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 271,886 | $6,767,243 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 527,022 | $6,766,962 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 70,000 | $6,751,500 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y902 | ST STR SVC ETF | 70,000 | $6,751,500 | dollars as filed | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 509,028 | $6,749,712 | dollars as filed | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 38,400 | $6,749,568 | dollars as filed | call |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 38,400 | $6,749,568 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 39,321 | $6,741,979 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 130,837 | $6,725,037 | dollars as filed | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 40,000 | $6,724,000 | dollars as filed | put |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 281,619 | $6,719,430 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 152,062 | $6,715,058 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 778,519 | $6,710,834 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 341,598 | $6,691,904 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 638,283 | $6,689,207 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 154,442 | $6,687,374 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 148,783 | $6,675,893 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 339,874 | $6,658,133 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 57,683 | $6,645,143 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 286,556 | $6,642,368 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 88,581 | $6,641,803 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 103,251 | $6,632,843 | dollars as filed | |
| ABBOTT LABORATORIES | 002824900 | COM | 50,000 | $6,632,500 | dollars as filed | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,442,066 | $6,619,083 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 422,843 | $6,617,494 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 164,685 | $6,589,046 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 274,821 | $6,584,711 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 214,646 | $6,578,900 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 6,562,000 | $6,563,443 | dollars as filed | principal |
| VIRTU FINL INC | 928254101 | CL A | 172,130 | $6,561,596 | dollars as filed | |
| APPLIED MATLS INC | 038222905 | CALL | 45,200 | $6,559,424 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 1,198,576 | $6,556,212 | dollars as filed | |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 90,800 | $6,555,760 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 168,744 | $6,550,642 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 141,675 | $6,543,982 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 143,605 | $6,541,208 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 783,112 | $6,538,986 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,940,274 | $6,538,724 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 392,460 | $6,526,614 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 208,484 | $6,517,234 | dollars as filed | |
| STRYKER CORPORATION | 863667901 | COM | 17,500 | $6,514,375 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 125,471 | $6,510,690 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 445,981 | $6,497,943 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 105,019 | $6,483,873 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 255,715 | $6,477,262 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 213,605 | $6,457,300 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 119,356 | $6,455,979 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,280,075 | $6,451,578 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 475,723 | $6,450,804 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 117,759 | $6,440,239 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 110,245 | $6,436,103 | dollars as filed | |
| WORKDAY INC | 98138H901 | CALL | 27,500 | $6,422,075 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 5,550,000 | $6,410,916 | dollars as filed | principal |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 149,618 | $6,408,138 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 7,500,000 | $6,360,600 | dollars as filed | principal |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 244,363 | $6,355,882 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 319,903 | $6,346,875 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 41,083 | $6,333,812 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 184,069 | $6,306,204 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 57,000 | $6,304,200 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 57,000 | $6,304,200 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 232,172 | $6,298,828 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 67,830 | $6,294,625 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 133,683 | $6,275,082 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 122,482 | $6,268,677 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 133,462 | $6,266,041 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 422,555 | $6,258,040 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 609,745 | $6,255,984 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 766,347 | $6,245,729 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 108,970 | $6,226,571 | dollars as filed | |
| GMS INC | 36251C103 | COM | 85,090 | $6,226,035 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 73,231 | $6,222,438 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,106,486 | $6,214,135 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 487,671 | $6,212,929 | dollars as filed | |
| CUMMINS INC | 231021906 | CALL | 19,800 | $6,206,112 | dollars as filed | call |
| ARISTA NETWORKS INC CALL JUL 170 | 040413905 | CALL JUL 170 | 80,000 | $6,198,400 | dollars as filed | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 239,272 | $6,187,575 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 422,158 | $6,184,615 | dollars as filed | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 150,000 | $6,168,000 | dollars as filed | call |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 5,175,000 | $6,152,764 | dollars as filed | principal |
| JANUS DETROIT STR TR | 47103U779 | HEND CORP BD ETF | 147,376 | $6,150,325 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 203,774 | $6,141,748 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 608,913 | $6,137,842 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 268,430 | $6,133,626 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 162,564 | $6,109,155 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 6,243,000 | $6,108,213 | dollars as filed | principal |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 119,848 | $6,077,500 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 72,000 | $6,076,800 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 140,390 | $6,073,272 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 475,852 | $6,067,117 | dollars as filed | |
| APPLIED MATLS INC | 038222955 | PUT | 41,800 | $6,066,016 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-25-000443 | this filing | 2025-05-12 | acceptance time not in the bulk data set |