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 |
|---|---|---|---|---|---|---|
| AH RLTY TR INC | 04208T108 | COM | 807,383 | $6,063,446 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 6,226,000 | $6,058,458 | dollars as filed | principal |
| CADRE HLDGS INC COM | 12763L105 | Stock | 204,439 | $6,053,440 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 175,050 | $6,051,479 | dollars as filed | |
| CALERES INC | 129500104 | COM | 351,134 | $6,050,056 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 2,183,660 | $6,048,738 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 727,801 | $6,048,026 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 239,316 | $6,045,148 | dollars as filed | |
| NASDAQ INC | 631103958 | COM | 79,400 | $6,023,284 | dollars as filed | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 86,919 | $6,010,449 | dollars as filed | |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 29,800 | $6,008,574 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 5,968,000 | $5,997,661 | dollars as filed | principal |
| RADNET INC | 750491102 | COM | 120,482 | $5,990,365 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 100,000 | $5,988,000 | dollars as filed | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 358,072 | $5,979,803 | dollars as filed | |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 80,000 | $5,974,400 | dollars as filed | call |
| BURLINGTON STORES INC | 122017956 | PUT | 25,000 | $5,958,250 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 200,000 | $5,928,000 | dollars as filed | call |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 27,376 | $5,927,999 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 118,135 | $5,923,310 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 204,878 | $5,902,535 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 210,533 | $5,897,057 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 180,226 | $5,896,995 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 512,105 | $5,873,843 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 227,089 | $5,865,716 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 430,242 | $5,864,199 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 612,082 | $5,863,746 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272954 | COM | 110,000 | $5,863,000 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 616,377 | $5,855,583 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 66,607 | $5,851,427 | dollars as filed | |
| ANTERO MIDSTREAM CORP | 03676B952 | COM | 325,000 | $5,850,000 | dollars as filed | put |
| BARRICK GOLD CORP | 067901958 | COM | 300,000 | $5,832,000 | dollars as filed | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,040,950 | $5,829,320 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 5,901,000 | $5,817,737 | dollars as filed | principal |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 483,965 | $5,817,258 | dollars as filed | |
| GILEAD SCIENCES INC | 375558953 | PUT | 51,900 | $5,815,395 | dollars as filed | put |
| GSK PLC | 37733W904 | SPONSORED ADR | 150,000 | $5,811,000 | dollars as filed | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 40,453 | $5,802,983 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 122,054 | $5,795,124 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 111,525 | $5,792,608 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 256,910 | $5,770,204 | dollars as filed | |
| THE TRADE DESK INC | 88339J905 | CALL | 105,400 | $5,767,488 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 997,894 | $5,757,848 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 74,765 | $5,753,210 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 194,699 | $5,735,833 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 57,789 | $5,730,431 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322889 | CLOU SELE EQ ETF | 191,700 | $5,728,204 | dollars as filed | |
| LINDE PLC | G54950953 | SHS | 12,300 | $5,727,372 | dollars as filed | put |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 183,267 | $5,706,935 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 135,540 | $5,702,195 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 45,449 | $5,692,488 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 113,597 | $5,690,073 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 657,255 | $5,685,255 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 907,679 | $5,672,994 | dollars as filed | |
| FOX CORP | 35137L955 | PUT | 100,000 | $5,660,000 | dollars as filed | put |
| FOX CORP | 35137L905 | CL A COM | 100,000 | $5,660,000 | dollars as filed | call |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 860,909 | $5,656,172 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 952,205 | $5,646,576 | dollars as filed | |
| FRONTIER ASSET ABSOLUTE RET ETF | 00764Q637 | COM | 222,402 | $5,641,049 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 701,502 | $5,640,077 | dollars as filed | |
| NASDAQ INC | 631103908 | COM | 74,200 | $5,628,812 | dollars as filed | call |
| NETSCOUT SYS INC | 64115T104 | COM | 266,238 | $5,593,660 | dollars as filed | |
| AON PLC | G0403H958 | SHS CL A | 14,000 | $5,587,260 | dollars as filed | put |
| COSTAMARE INC | Y1771G102 | SHS | 567,612 | $5,585,302 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 113,056 | $5,584,966 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 209,601 | $5,583,770 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 707,399 | $5,581,378 | dollars as filed | |
| Stellar V Cap Corp Unit 99/99/9999 | G8475V129 | Unit | 550,127 | $5,578,288 | dollars as filed | |
| ARK ETF TR | 00214Q954 | PUT | 117,100 | $5,571,618 | dollars as filed | put |
| HONEST CO INC | 438333106 | COM | 1,184,894 | $5,569,002 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 465,100 | $5,562,596 | dollars as filed | put |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 101,557 | $5,562,277 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 243,278 | $5,556,470 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,749,841 | $5,546,998 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 505,712 | $5,537,547 | dollars as filed | |
| KINROSS GOLD CORP | 496902904 | COM | 438,900 | $5,534,529 | dollars as filed | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 292,895 | $5,529,858 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 633,026 | $5,526,317 | dollars as filed | |
| MOSAIC CO | 61945C903 | CALL | 204,500 | $5,523,545 | dollars as filed | call |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 3,905,000 | $5,523,428 | dollars as filed | principal |
| KFORCE INC COM | 493732101 | Stock | 112,755 | $5,512,592 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402D952 | COM | 164,900 | $5,506,011 | dollars as filed | put |
| PARSONS CORP DEL | 70202LAB8 | BOND | 4,235,000 | $5,505,500 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 6,079,000 | $5,501,495 | dollars as filed | principal |
| SNOWFLAKE INC | 833445909 | CALL | 37,600 | $5,495,616 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 364,524 | $5,493,376 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 624,120 | $5,492,256 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 19,400 | $5,491,364 | dollars as filed | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 77,971 | $5,490,750 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537117 | UNIT 10/15/2029 | 543,595 | $5,490,310 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 307,268 | $5,481,661 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 190,310 | $5,479,031 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 29,775 | $5,473,252 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 366,498 | $5,457,171 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 2,019,736 | $5,453,288 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 527,854 | $5,447,453 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 356,610 | $5,438,304 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 5,696,000 | $5,435,180 | dollars as filed | principal |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 103,210 | $5,434,054 | dollars as filed | |
| COMERICA INC | 200340957 | COM | 92,000 | $5,433,520 | dollars as filed | put |
| COMERICA INC | 200340907 | COM | 92,000 | $5,433,520 | dollars as filed | call |
| Wayfair Inc | 94419LAR2 | Convertible bond | 5,080,000 | $5,426,405 | dollars as filed | principal |
| ANALOG DEVICES INC | 032654955 | PUT | 26,900 | $5,424,923 | dollars as filed | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 623,110 | $5,421,058 | dollars as filed | |
| PHILLIPS 66 | 718546904 | CALL | 43,900 | $5,420,772 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 330,593 | $5,415,112 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 257,820 | $5,414,220 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 22,668 | $5,414,025 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 259,307 | $5,409,144 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,121,602 | $5,406,121 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 227,869 | $5,400,496 | dollars as filed | |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 300,000 | $5,400,000 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 15,300 | $5,394,474 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 324,725 | $5,393,683 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 765,026 | $5,385,782 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 28,499 | $5,343,848 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,364,421 | $5,343,592 | dollars as filed | |
| EQT CORP | 26884L909 | CALL | 100,000 | $5,343,000 | dollars as filed | call |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 173,162 | $5,336,863 | dollars as filed | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 142,600 | $5,333,240 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 416,821 | $5,326,973 | dollars as filed | |
| CROCS INC | 227046959 | PUT | 50,000 | $5,310,000 | dollars as filed | put |
| 3M CO | 88579Y901 | CALL | 36,100 | $5,301,646 | dollars as filed | call |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1,305,287 | $5,299,465 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 100,126 | $5,298,667 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 6,876,000 | $5,293,145 | dollars as filed | principal |
| INNOVIVA INC | 45781M101 | COM | 290,907 | $5,274,142 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 69,736 | $5,265,765 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q674 | FUND DAT MID ETF | 100,000 | $5,261,000 | dollars as filed | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 1,158,401 | $5,247,557 | dollars as filed | |
| BLACKSTONE INC | 09260D957 | PUT | 37,500 | $5,241,750 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 72,300 | $5,240,304 | dollars as filed | call |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 146,607 | $5,230,966 | dollars as filed | |
| CARVANA CO | 146869952 | CALL | 25,000 | $5,227,000 | dollars as filed | put |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 82,955 | $5,224,506 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 88,216 | $5,220,624 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 624,773 | $5,216,855 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 240,027 | $5,213,394 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 281,918 | $5,204,205 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 596,647 | $5,202,762 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 110,671 | $5,193,794 | dollars as filed | |
| AON PLC | G0403H908 | OPTION | 13,000 | $5,188,170 | dollars as filed | call |
| MATERION CORP | 576690101 | COM | 63,526 | $5,183,722 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 223,767 | $5,175,749 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 5,150,000 | $5,164,936 | dollars as filed | principal |
| SYNOPSYS INC | 871607907 | CALL | 12,000 | $5,146,200 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 210,524 | $5,145,215 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 5,064,000 | $5,138,137 | dollars as filed | principal |
| ISHARES TR | 46429B908 | MSCI INDIA ETF | 99,500 | $5,122,260 | dollars as filed | call |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 30,000 | $5,121,000 | dollars as filed | put |
| HCI GROUP INC | 40416EAF0 | NOTE 4.750% 6/0 | 2,828,000 | $5,117,351 | dollars as filed | principal |
| AXOGEN INC | 05463X106 | COM | 275,998 | $5,105,963 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 475,966 | $5,102,355 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 88,121 | $5,099,562 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 50,629 | $5,098,850 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 211,258 | $5,089,205 | dollars as filed | |
| PDD HOLDINGS INC | 722304902 | CALL | 43,000 | $5,089,050 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 90,804 | $5,075,944 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 698,992 | $5,074,684 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 4,741,000 | $5,074,103 | dollars as filed | principal |
| ECOLAB INC | 278865900 | COM | 20,000 | $5,070,400 | dollars as filed | call |
| AAR CORP | 000361105 | COM | 90,553 | $5,070,062 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 45,699 | $5,068,492 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 16,331 | $5,064,896 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,689,445 | $5,056,157 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 192,221 | $5,051,568 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 4,473,000 | $5,042,771 | dollars as filed | principal |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 61,198 | $5,034,148 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 350,605 | $5,024,181 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 69,427 | $5,023,784 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 188,366 | $5,021,838 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 3,793,000 | $5,016,054 | dollars as filed | principal |
| NUSHARES ETF TR | 67092P722 | NUV HIG INC ETF | 200,000 | $5,016,000 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 64,002 | $5,010,071 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 521,423 | $5,000,446 | dollars as filed | |
| AXON ENTERPRISE INC | 05464C901 | CALL | 9,500 | $4,996,525 | dollars as filed | call |
| AXON ENTERPRISE INC | 05464C951 | COM | 9,500 | $4,996,525 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q666 | FUND DA SMAL ETF | 100,000 | $4,990,000 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 29,294 | $4,989,647 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 5,370,000 | $4,985,830 | dollars as filed | principal |
| CONOCOPHILLIPS | 20825C904 | COM | 47,400 | $4,977,948 | dollars as filed | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 232,933 | $4,966,132 | dollars as filed | |
| NUSHARES ETF TR | 67092P714 | NUVE MUN INC ETF | 200,000 | $4,964,740 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 472,364 | $4,959,823 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 90,181 | $4,947,361 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 13,806 | $4,944,343 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 97,733 | $4,941,380 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 5,189,000 | $4,938,994 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 486,374 | $4,931,832 | dollars as filed | |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 5,000,000 | $4,927,500 | dollars as filed | principal |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 5,173,000 | $4,921,437 | dollars as filed | principal |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 59,256 | $4,905,288 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 164,776 | $4,902,108 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 2,064,000 | $4,898,594 | dollars as filed | principal |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 96,700 | $4,895,921 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 556,574 | $4,892,285 | dollars as filed | |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 20,000 | $4,880,600 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 156,128 | $4,875,879 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 549,108 | $4,870,587 | dollars as filed | |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 66,200 | $4,865,700 | dollars as filed | put |
| TripAdvisor Inc | 896945AD4 | CONV | 5,061,000 | $4,850,970 | dollars as filed | principal |
| CALAVO GROWERS INC | 128246105 | COM | 201,891 | $4,843,365 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 191,183 | $4,829,300 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 4,459,000 | $4,828,473 | dollars as filed | principal |
| DANAHER CORP DEL | 235851902 | CALL | 23,500 | $4,817,500 | dollars as filed | call |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 110,796 | $4,808,547 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 323,149 | $4,798,764 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 4,612,000 | $4,797,403 | dollars as filed | principal |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 988,676 | $4,795,079 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 29,022 | $4,791,822 | dollars as filed | |
| COMCAST CORP NEW | 20030N901 | CALL | 129,800 | $4,789,620 | dollars as filed | call |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 78,962 | $4,786,695 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 366,344 | $4,784,453 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 340,813 | $4,781,606 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 257,100 | $4,779,489 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 165,304 | $4,777,314 | dollars as filed | |
| NRG ENERGY INC | 629377908 | CALL | 50,000 | $4,773,000 | dollars as filed | call |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 95,000 | $4,769,950 | dollars as filed | put |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 4,759,000 | $4,764,949 | dollars as filed | principal |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 947,175 | $4,764,290 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 924,106 | $4,759,146 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 112,563 | $4,750,158 | dollars as filed | |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 304,500 | $4,747,155 | dollars as filed | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 114,189 | $4,743,411 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 166,972 | $4,742,005 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 84,339 | $4,727,200 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q658 | DIVID LEADE ETF | 100,000 | $4,726,780 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 98,400 | $4,724,184 | dollars as filed | put |
| ADEIA INC | 00676P107 | COM | 357,324 | $4,723,824 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 5,330,000 | $4,717,050 | dollars as filed | principal |
| FREEDOM HOLDING CORP | 356390104 | COM | 35,683 | $4,716,222 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 110,233 | $4,710,257 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q765 | HEALT LEADE ETF | 88,196 | $4,701,729 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 27,140 | $4,700,648 | dollars as filed | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 32,500 | $4,696,900 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 64,600 | $4,685,432 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 168,807 | $4,679,331 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 225,304 | $4,677,311 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 328,912 | $4,677,130 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 40,979 | $4,677,109 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 402,504 | $4,644,897 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 188,801 | $4,642,625 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 103,581 | $4,633,178 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 144,958 | $4,632,878 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 125,963 | $4,628,540 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 4,791,000 | $4,622,836 | dollars as filed | principal |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 59,241 | $4,622,575 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 75,680 | $4,618,748 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 1,354,000 | $4,616,734 | dollars as filed | principal |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 118,951 | $4,609,351 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 371,965 | $4,603,067 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 150,863 | $4,596,795 | dollars as filed | |
| FERRARI N V | N3167Y903 | COM | 10,700 | $4,578,316 | dollars as filed | call |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 391,274 | $4,550,516 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 104,579 | $4,535,591 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 234,698 | $4,522,630 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 197,519 | $4,521,210 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 89,729 | $4,518,752 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 20,000 | $4,515,400 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 213,498 | $4,506,943 | dollars as filed | |
| SYNOPSYS INC | 871607957 | PUT | 10,500 | $4,502,925 | dollars as filed | put |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 50,919 | $4,500,222 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 96,600 | $4,496,730 | dollars as filed | |
| FERROVIAL NV | N3168P951 | OPTION | 100,000 | $4,492,000 | dollars as filed | put |
| CME GROUP INC | 12572Q955 | PUT | 16,900 | $4,483,401 | dollars as filed | put |
| STEPAN CO | 858586100 | COM | 81,443 | $4,482,622 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 233,765 | $4,478,938 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 70,000 | $4,467,400 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 189,115 | $4,465,028 | dollars as filed | |
| TIDAL TRUST III | 45259A886 | ROCK GL EQUI ETF | 176,036 | $4,463,516 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 400,000 | $4,460,000 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 3,854,000 | $4,440,887 | dollars as filed | principal |
| AGNT INC | 30212W100 | COM | 453,906 | $4,439,202 | dollars as filed | |
| REALTY INCOME CORP | 756109904 | CALL | 76,500 | $4,437,765 | dollars as filed | call |
| REALTY INCOME CORP | 756109954 | COM | 76,500 | $4,437,765 | dollars as filed | put |
| ENERFLEX LTD | 29269R105 | COM | 573,801 | $4,435,482 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 770,948 | $4,432,952 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 5,040,000 | $4,430,361 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 92,977 | $4,422,916 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 654,383 | $4,403,998 | dollars as filed | |
| DOLLAR GEN CORP | 256677955 | COM | 50,000 | $4,396,500 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 241,354 | $4,380,574 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 73,241 | $4,380,544 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 185,670 | $4,372,552 | dollars as filed | |
| GILEAD SCIENCES INC | 375558903 | COM | 39,000 | $4,369,950 | dollars as filed | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 110,432 | $4,365,376 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,520,029 | $4,362,483 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 230,000 | $4,360,800 | dollars as filed | call |
| HEALTH CATALYST INC | 42225T107 | COM | 962,534 | $4,360,278 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 257,907 | $4,358,629 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 48,035 | $4,356,774 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 262,322 | $4,354,545 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 111,609 | $4,336,010 | dollars as filed | |
| COTERRA ENERGY INC | 127097903 | CALL | 150,000 | $4,335,000 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 818,324 | $4,328,935 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N442 | NATL MUNI BD ETF | 191,288 | $4,325,022 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 4,000,000 | $4,316,560 | dollars as filed | principal |
| KODIAK GAS SVCS INC | 50012A108 | COM | 115,411 | $4,304,831 | dollars as filed | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 66,500 | $4,297,895 | dollars as filed | put |
| SELECTQUOTE INC | 816307300 | COM | 1,286,256 | $4,296,095 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 81,639 | $4,290,129 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J900 | COM | 84,000 | $4,280,640 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 84,000 | $4,280,640 | dollars as filed | put |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 22,500 | $4,276,350 | dollars as filed | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 389,011 | $4,275,231 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 3,016,000 | $4,273,762 | dollars as filed | principal |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 150,501 | $4,268,208 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 97,380 | $4,264,274 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,280,250 | $4,263,232 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 40,412 | $4,248,917 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 117,612 | $4,238,772 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 557,258 | $4,235,160 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 137,106 | $4,232,465 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 144,023 | $4,231,397 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 64,835 | $4,222,704 | dollars as filed | |
| UNITY SOFTWARE INC | 91332U951 | PUT | 215,000 | $4,211,850 | dollars as filed | put |
| PARK NATL CORP COM | 700658107 | Stock | 27,776 | $4,205,285 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 531,208 | $4,201,856 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 119,386 | $4,194,610 | dollars as filed | |
| BX 280121C00160000 | 09260d907 | CALL | 30,000 | $4,193,400 | dollars as filed | call |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 87,698 | $4,191,087 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 28,069 | $4,188,737 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 53,464 | $4,184,093 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 124,883 | $4,183,582 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 99,086 | $4,181,446 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 69,216 | $4,179,954 | dollars as filed | |
| TARGET CORP | 87612E906 | CALL | 40,000 | $4,174,400 | dollars as filed | call |
| STOCK YDS BANCORP INC | 861025104 | COM | 60,390 | $4,170,534 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 619,538 | $4,169,490 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 287,369 | $4,166,851 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 132,315 | $4,161,309 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 279,422 | $4,155,006 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 2,185,480 | $4,152,412 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 2,501,332 | $4,152,212 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 680,818 | $4,146,185 | dollars as filed | |
| BANK OF NY MELLON CORP | 064058950 | COM | 49,400 | $4,143,178 | dollars as filed | put |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 3,394,000 | $4,136,845 | dollars as filed | principal |
| MERCURY SYS INC COM | 589378108 | Stock | 95,916 | $4,133,021 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 4,285,000 | $4,124,527 | dollars as filed | principal |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 50,000 | $4,115,000 | dollars as filed | put |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 141,295 | $4,114,530 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 84,774 | $4,113,245 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 162,803 | $4,110,777 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 389,600 | $4,110,280 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 20,000 | $4,108,800 | dollars as filed | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 370,959 | $4,102,806 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 159,795 | $4,084,360 | dollars as filed | |
| CAVA GROUP INC | 148929902 | COM | 47,200 | $4,078,552 | dollars as filed | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 583,990 | $4,076,250 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 166,469 | $4,071,832 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 701,807 | $4,070,481 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 610,089 | $4,069,294 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 145,471 | $4,055,732 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 72,329 | $4,053,317 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 13,100 | $4,038,337 | dollars as filed | call |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 20,000 | $4,031,200 | dollars as filed | call |
| DICKS SPORTING GOODS INC | 253393952 | COM | 20,000 | $4,031,200 | dollars as filed | put |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 406,256 | $4,030,059 | dollars as filed | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 17,000 | $4,026,450 | dollars as filed | call |
| NORFOLK SOUTHN CORP | 655844958 | COM | 17,000 | $4,026,450 | dollars as filed | put |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 298,550 | $4,024,455 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 90,483 | $4,012,922 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 13,000 | $4,007,510 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 71,455 | $4,000,771 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 21,696 | $3,999,224 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 1,637,000 | $3,999,027 | dollars as filed | principal |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 179,671 | $3,997,681 | dollars as filed | |
| COHU INC | 192576106 | COM | 271,233 | $3,989,837 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 75,572 | $3,984,238 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 77,635 | $3,983,452 | dollars as filed | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 13,000 | $3,971,890 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 34,074 | $3,971,325 | dollars as filed | |
| COSTAR GROUP INC | 22160N909 | CALL | 50,100 | $3,969,423 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 510,204 | $3,959,184 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 204,051 | $3,958,590 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 640,238 | $3,950,268 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 319,832 | $3,940,331 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 290,388 | $3,931,853 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 4,229,000 | $3,920,072 | dollars as filed | principal |
| MONEYLION INC | 60938K304 | CL A | 45,292 | $3,918,212 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,372,325 | $3,914,336 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 126,190 | $3,913,152 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 90,081 | $3,913,119 | dollars as filed | |
| INCYTE CORP | 45337C902 | COM | 64,600 | $3,911,530 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 385,860 | $3,908,761 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 85,128 | $3,903,119 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 99,443 | $3,888,221 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 217,657 | $3,878,648 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 179,382 | $3,878,239 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 160,960 | $3,877,526 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 606,753 | $3,877,151 | dollars as filed | |
| NUTANIX INC | 67059N958 | CL A | 55,500 | $3,874,455 | dollars as filed | put |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 125,625 | $3,874,275 | dollars as filed | |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 100,000 | $3,872,000 | dollars as filed | put |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 100,000 | $3,872,000 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 543,625 | $3,865,173 | dollars as filed | |
| CTS CORP | 126501105 | COM | 92,695 | $3,851,479 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 94,016 | $3,849,054 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 372,741 | $3,839,232 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 212,405 | $3,838,158 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,986 | $3,824,658 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 136,799 | $3,823,532 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 313,778 | $3,821,817 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 770,594 | $3,814,441 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 119,192 | $3,810,425 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 75,199 | $3,808,077 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 533,539 | $3,804,133 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569909 | COM | 232,700 | $3,795,337 | dollars as filed | call |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 36,766 | $3,793,149 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 39,335 | $3,787,569 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 92,322 | $3,781,511 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 186,423 | $3,776,930 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,888,208 | $3,776,416 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 359,494 | $3,774,689 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 237,241 | $3,769,760 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 184,790 | $3,758,628 | dollars as filed | |
| STEEL DYNAMICS INC | 858119950 | COM | 30,000 | $3,752,400 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 24,515 | $3,747,608 | dollars as filed | |
| NUCOR CORP | 670346905 | COM | 31,100 | $3,742,574 | dollars as filed | call |
| COHERENT CORP | 19247G957 | PUT | 57,500 | $3,734,050 | dollars as filed | put |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 50,000 | $3,734,000 | dollars as filed | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 426,433 | $3,731,290 | dollars as filed | |
| NUCOR CORP | 670346955 | COM | 30,900 | $3,718,506 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 388,443 | $3,717,400 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 117,254 | $3,702,881 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 72,095 | $3,691,265 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 70,975 | $3,690,019 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 400,999 | $3,665,131 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 232,197 | $3,657,103 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 135,308 | $3,653,316 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 71,369 | $3,649,137 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 273,015 | $3,647,479 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 257,320 | $3,646,224 | dollars as filed | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 60,430 | $3,634,865 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 249,468 | $3,634,749 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 40,482 | $3,628,825 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 72,227 | $3,627,247 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 584,537 | $3,624,130 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 125,515 | $3,622,384 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 97,077 | $3,618,060 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 61,654 | $3,614,774 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 196,453 | $3,614,735 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 552,490 | $3,613,284 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 2,617,000 | $3,611,905 | dollars as filed | principal |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 80,744 | $3,605,220 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 56,552 | $3,604,624 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 31,898 | $3,593,788 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 997,343 | $3,590,435 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 1,132,000 | $3,590,330 | dollars as filed | principal |
| VICI PPTYS INC | 925652959 | COM | 110,000 | $3,588,200 | dollars as filed | put |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 50,201 | $3,585,963 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 2,108,000 | $3,585,645 | dollars as filed | principal |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 299,439 | $3,584,285 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 61,590 | $3,583,657 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 113,184 | $3,576,614 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 183,020 | $3,576,212 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 554,038 | $3,568,005 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 135,692 | $3,563,287 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 55,583 | $3,562,930 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 736,226 | $3,555,972 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 138,077 | $3,545,817 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 3,803,000 | $3,543,256 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 131,488 | $3,542,307 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 68,080 | $3,541,522 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 132,847 | $3,531,073 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 314,867 | $3,517,064 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 216,793 | $3,512,046 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 55,000 | $3,510,100 | dollars as filed | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 199,353 | $3,490,670 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J950 | PUT | 885,900 | $3,490,446 | dollars as filed | put |
| TWO HBRS INVT CORP | 90187B804 | COM | 260,992 | $3,486,854 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 122,144 | $3,484,769 | dollars as filed | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 7,000 | $3,483,200 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,288,471 | $3,478,872 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 52,157 | $3,466,875 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 126,587 | $3,454,559 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 143,999 | $3,451,695 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 96,806 | $3,451,134 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 83,092 | $3,444,172 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 34,583 | $3,440,716 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 100,296 | $3,438,147 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 140,980 | $3,430,042 | dollars as filed | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 21,600 | $3,428,568 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,790 | $3,426,898 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 3,647,000 | $3,425,117 | dollars as filed | principal |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 56,488 | $3,424,303 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 161,944 | $3,423,496 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 815,450 | $3,416,735 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 2,948,000 | $3,416,260 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 3,598,000 | $3,410,904 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 87,298 | $3,410,733 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 554,418 | $3,409,671 | dollars as filed | |
| TIDAL TRUST III | 45259A803 | ROCK US SMAL ETF | 144,387 | $3,401,758 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 121,305 | $3,396,540 | dollars as filed | |
| ALASKA AIR GROUP INC | 011659959 | PUT | 69,000 | $3,396,180 | dollars as filed | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 782,803 | $3,381,713 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 56,978 | $3,378,809 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 87,527 | $3,374,165 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 82,865 | $3,372,606 | dollars as filed | |
| HARROW INC | 415858109 | COM | 126,631 | $3,368,385 | dollars as filed |
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 |