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 |
|---|---|---|---|---|---|---|
| PLAYAGS INC | 72814N104 | COM | 277,863 | $3,364,920 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 2,607,219 | $3,363,312 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 316,199 | $3,351,710 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,259,510 | $3,350,296 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 52,375 | $3,334,192 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 20,845 | $3,332,282 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 427,184 | $3,332,036 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 167,557 | $3,329,365 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 34,384 | $3,327,339 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 499,503 | $3,326,690 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 147,366 | $3,326,060 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 165,334 | $3,322,406 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 115,493 | $3,312,338 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 32,879 | $3,312,229 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 113,977 | $3,308,760 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 272,030 | $3,305,164 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,072,441 | $3,303,119 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 241,011 | $3,284,991 | dollars as filed | |
| UNITED STATES STEEL CORP | 912909908 | COM | 77,700 | $3,283,602 | dollars as filed | call |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 24,671 | $3,283,582 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 30,134 | $3,283,401 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 120,939 | $3,282,285 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 199,062 | $3,272,579 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 10,277 | $3,266,749 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 54,845 | $3,259,985 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 42,023 | $3,249,639 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 66,064 | $3,247,046 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 160,599 | $3,221,965 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 171,954 | $3,210,380 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 161,689 | $3,207,910 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 152,710 | $3,202,329 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 78,632 | $3,201,895 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 182,730 | $3,199,602 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 39,587 | $3,197,491 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 3,093,000 | $3,194,791 | dollars as filed | principal |
| ASTEC INDS INC | 046224101 | COM | 92,677 | $3,192,722 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 3,446,000 | $3,187,757 | dollars as filed | principal |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 178,591 | $3,186,062 | dollars as filed | |
| KKR 17JUL26 100 P | 48251W954 | Option | 27,500 | $3,179,275 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 116,044 | $3,178,446 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 356,187 | $3,177,193 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 29,023 | $3,165,583 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 584,969 | $3,164,682 | dollars as filed | |
| DOORDASH INC | 25809K905 | CALL | 17,300 | $3,161,921 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 291,105 | $3,161,400 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 84,111 | $3,160,891 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 284,801 | $3,158,443 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 79,612 | $3,151,839 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 210,291 | $3,150,159 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 59,608 | $3,149,687 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 77,407 | $3,146,595 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 120,387 | $3,140,896 | dollars as filed | |
| BP PLC | 055622954 | PUT | 92,800 | $3,135,712 | dollars as filed | put |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 118,748 | $3,132,573 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 52,091 | $3,131,279 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 39,673 | $3,126,629 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 3,882,000 | $3,121,128 | dollars as filed | principal |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 438,745 | $3,119,477 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 15,000 | $3,108,750 | dollars as filed | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 24,559 | $3,107,942 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 2,919,000 | $3,091,163 | dollars as filed | principal |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 273,796 | $3,091,156 | dollars as filed | |
| KKR & CO INC | 48251W904 | CALL | 26,700 | $3,086,787 | dollars as filed | call |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 120,909 | $3,085,606 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 41,819 | $3,078,297 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 102,575 | $3,078,276 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 123,004 | $3,077,560 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 80,228 | $3,075,969 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 106,442 | $3,074,046 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 281,301 | $3,068,994 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,018,954 | $3,067,051 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 40,066 | $3,065,107 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 326,097 | $3,062,050 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 165,576 | $3,035,008 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 314,104 | $3,024,822 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 231,608 | $3,024,799 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 62,446 | $3,024,572 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P128 | UNIT | 300,000 | $3,024,000 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 482,721 | $3,017,005 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 108,820 | $3,014,315 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 190,677 | $3,010,796 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 131,104 | $3,010,148 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 84,987 | $3,007,690 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 296,930 | $3,004,931 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 128,493 | $2,999,027 | dollars as filed | |
| PEPSICO INC | 713448958 | PUT | 20,000 | $2,998,800 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 71,821 | $2,995,654 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 122,182 | $2,992,237 | dollars as filed | |
| NETAPP INC | 64110D904 | CALL | 34,000 | $2,986,560 | dollars as filed | call |
| MONGODB INC | 60937P956 | CL A | 17,000 | $2,981,800 | dollars as filed | put |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 91,710 | $2,965,908 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 133,898 | $2,963,832 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 154,922 | $2,959,012 | dollars as filed | |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 40,000 | $2,950,800 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 358,600 | $2,947,692 | dollars as filed | put |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 346,966 | $2,942,273 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 33,425 | $2,938,392 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 1,692,537 | $2,928,089 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 3,087,000 | $2,916,628 | dollars as filed | principal |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 109,726 | $2,903,350 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 13,879 | $2,902,936 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 63,955 | $2,902,918 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 66,648 | $2,892,617 | dollars as filed | |
| CIENA CORP | 171779909 | COM NEW | 47,800 | $2,888,554 | dollars as filed | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 68,556 | $2,884,836 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 245,376 | $2,883,169 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 14,822 | $2,880,507 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 202,684 | $2,878,113 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 3,105,000 | $2,871,908 | dollars as filed | principal |
| METHANEX CORP COM | 59151K108 | Stock | 81,730 | $2,867,906 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 886,705 | $2,864,059 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 2,910,000 | $2,858,959 | dollars as filed | principal |
| MEDIAALPHA INC | 58450V104 | CL A | 308,298 | $2,848,675 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 439,306 | $2,846,703 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 106,401 | $2,845,162 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 173,800 | $2,834,678 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 838,088 | $2,832,738 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 10,650 | $2,830,450 | dollars as filed | |
| MODERNA INC | 60770K957 | PUT | 99,800 | $2,829,330 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537957 | COM | 25,300 | $2,828,793 | dollars as filed | put |
| PRA Group Inc | 69354N106 | COM | 136,916 | $2,823,207 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 39,433 | $2,813,568 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 31,700 | $2,805,767 | dollars as filed | call |
| ALCON AG | H01301958 | ORD SHS | 29,500 | $2,800,435 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A905 | CALL | 50,000 | $2,799,500 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A955 | PUT | 50,000 | $2,799,500 | dollars as filed | put |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 508,011 | $2,799,142 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 90,062 | $2,799,127 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 58,737 | $2,797,650 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 76,616 | $2,795,718 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 708,399 | $2,791,093 | dollars as filed | |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 37,900 | $2,785,650 | dollars as filed | call |
| VERACYTE INC COM | 92337F107 | Stock | 93,867 | $2,783,157 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 315,383 | $2,781,678 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 72,116 | $2,772,871 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,921,707 | $2,767,258 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 56,617 | $2,764,042 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,431,965 | $2,763,692 | dollars as filed | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 73,600 | $2,752,640 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 62,364 | $2,752,123 | dollars as filed | |
| ALBERTSONS COMPANIES INC | 013091953 | COMMON STOCK | 125,000 | $2,748,750 | dollars as filed | put |
| BIOGEN INC | 09062X953 | COM | 20,000 | $2,736,800 | dollars as filed | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 129,580 | $2,736,730 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 73,795 | $2,736,318 | dollars as filed | |
| PPG INDS INC | 693506907 | COM | 25,000 | $2,733,750 | dollars as filed | call |
| PPG INDS INC | 693506957 | COM | 25,000 | $2,733,750 | dollars as filed | put |
| ORTHOFIX MED INC | 68752M108 | COM | 167,426 | $2,730,719 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 234,098 | $2,729,582 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 287,543 | $2,728,784 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 2,503,000 | $2,728,270 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 80,999 | $2,725,619 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 437,188 | $2,723,681 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 177,585 | $2,720,602 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 241,938 | $2,719,382 | dollars as filed | |
| ZS 280121C00185000 | 98980g902 | CALL | 13,700 | $2,718,354 | dollars as filed | call |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 78,854 | $2,716,521 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 43,420 | $2,715,511 | dollars as filed | |
| MONDELEZ INTL INC | 609207905 | CL A | 40,000 | $2,714,000 | dollars as filed | call |
| MONDELEZ INTL INC | 609207955 | CL A | 40,000 | $2,714,000 | dollars as filed | put |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 88,764 | $2,710,853 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 193,707 | $2,708,024 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 258,037 | $2,704,227 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 28,893 | $2,704,096 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 68,549 | $2,693,291 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 206,354 | $2,692,920 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 671,313 | $2,691,966 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 107,012 | $2,691,351 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,398,283 | $2,684,983 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 55,969 | $2,675,878 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 2,849,000 | $2,663,160 | dollars as filed | principal |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,217 | $2,662,174 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 92,155 | $2,658,672 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 73,896 | $2,657,300 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 242,072 | $2,653,110 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 45,054 | $2,650,528 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 2,563,000 | $2,647,810 | dollars as filed | principal |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 719,224 | $2,646,744 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 109,220 | $2,640,957 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,432,558 | $2,635,906 | dollars as filed | |
| NETAPP INC | 64110D954 | COM | 30,000 | $2,635,200 | dollars as filed | put |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 2,500,000 | $2,634,850 | dollars as filed | principal |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,576,180 | $2,627,703 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 323,226 | $2,624,595 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 34,171 | $2,624,372 | dollars as filed | |
| QUIDELORTHO CORP | 219798905 | CALL | 75,000 | $2,622,750 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 372,469 | $2,614,732 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 50,918 | $2,605,984 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 52,189 | $2,604,232 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 76,866 | $2,602,683 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 66,217 | $2,596,369 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 471,999 | $2,595,995 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 283,143 | $2,590,759 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 45,179 | $2,588,767 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 116,817 | $2,588,665 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 116,412 | $2,585,511 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 87,166 | $2,585,343 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 363,987 | $2,580,668 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 154,230 | $2,574,099 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 86,323 | $2,571,562 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 195,037 | $2,570,588 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 102,775 | $2,569,375 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N113 | UNIT 99/99/9999 | 248,906 | $2,568,710 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 188,403 | $2,561,339 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 128,364 | $2,558,300 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 3,784,000 | $2,553,254 | dollars as filed | principal |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 52,239 | $2,551,372 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 213,312 | $2,551,212 | dollars as filed | |
| TECK RESOURCES LTD | 878742954 | CL B | 70,000 | $2,550,100 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 137,325 | $2,548,759 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 91,781 | $2,538,663 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 59,744 | $2,525,378 | dollars as filed | |
| ICICI BANK LIMITED | 45104G954 | ADR | 80,000 | $2,521,600 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 119,689 | $2,519,452 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 57,543 | $2,515,780 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 79,677 | $2,511,420 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 12,446 | $2,510,483 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E128 | UNIT 99/99/9999 | 248,700 | $2,509,383 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 416,738 | $2,508,763 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 21,249 | $2,508,657 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,702,633 | $2,502,870 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,845 | $2,501,716 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 14,702 | $2,501,031 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 84,302 | $2,495,339 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 194,192 | $2,493,424 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,111,686 | $2,490,176 | dollars as filed | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 5,000 | $2,488,000 | dollars as filed | call |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 10,000 | $2,486,600 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X902 | COM | 71,800 | $2,482,126 | dollars as filed | call |
| ZSCALER INC | 98980G952 | PUT | 12,500 | $2,480,250 | dollars as filed | put |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 5,000 | $2,476,350 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 337,831 | $2,476,301 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 252,832 | $2,475,225 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 161,163 | $2,473,852 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 336,467 | $2,473,033 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 197,002 | $2,472,375 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 85,600 | $2,469,560 | dollars as filed | call |
| TRUIST FINL CORP | 89832Q959 | PUT | 60,000 | $2,469,000 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 40,000 | $2,462,400 | dollars as filed | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 59,622 | $2,462,389 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 232,512 | $2,462,302 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 90,177 | $2,461,846 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 187,480 | $2,454,113 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 315,489 | $2,451,350 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 2,508,000 | $2,448,435 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 2,686,000 | $2,447,939 | dollars as filed | principal |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 218,957 | $2,441,370 | dollars as filed | |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 50,000 | $2,427,000 | dollars as filed | call |
| ARDENT HEALTH INC | 03980N107 | COM | 176,316 | $2,424,346 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 113,988 | $2,423,386 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 34,181 | $2,422,065 | dollars as filed | |
| DISNEY WALT CO | 254687906 | COM | 24,500 | $2,418,150 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 75,147 | $2,415,976 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 167,732 | $2,411,986 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 500,000 | $2,410,000 | dollars as filed | put |
| SNAP INC | 83304A956 | PUT | 276,600 | $2,409,186 | dollars as filed | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 183,551 | $2,404,518 | dollars as filed | |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 279,600 | $2,401,764 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 44,950 | $2,401,710 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 1,022,000 | $2,400,095 | dollars as filed | principal |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 63,726 | $2,389,726 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 62,881 | $2,380,709 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 8,800 | $2,376,176 | dollars as filed | call |
| RIGETTI COMPUTING INC | 76655K903 | CALL | 300,000 | $2,376,000 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 31,679 | $2,374,024 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 262,720 | $2,372,361 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 54,032 | $2,370,384 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 599,104 | $2,366,460 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 56,906 | $2,359,892 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 310,521 | $2,353,750 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V905 | COM | 120,200 | $2,347,506 | dollars as filed | call |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 1,336,000 | $2,344,733 | dollars as filed | principal |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 46,063 | $2,343,263 | dollars as filed | |
| PINTEREST INC | 72352L906 | CALL | 75,500 | $2,340,500 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 133,174 | $2,339,868 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 730,655 | $2,338,096 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 66,557 | $2,336,151 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 47,964 | $2,333,928 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 86,073 | $2,331,717 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 88,041 | $2,329,589 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 65,289 | $2,327,580 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 50,000 | $2,324,500 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 134,239 | $2,323,677 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 502,545 | $2,321,758 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 61,578 | $2,313,486 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 773,217 | $2,311,919 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 1,800,000 | $2,307,402 | dollars as filed | principal |
| STRATASYS LTD | M85548101 | SHS | 235,664 | $2,307,151 | dollars as filed | |
| BATH & BODY WORKS INC | 070830904 | COM | 76,000 | $2,304,320 | dollars as filed | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 349,017 | $2,303,513 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 35,656 | $2,300,580 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 63,724 | $2,298,524 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 21,476 | $2,295,355 | dollars as filed | |
| BUNGE GLOBAL SA | H11356954 | PUT | 30,000 | $2,292,600 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 52,340 | $2,292,492 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 178,812 | $2,290,582 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 410,928 | $2,288,868 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 2,138,000 | $2,274,233 | dollars as filed | principal |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 301,086 | $2,273,199 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 353,442 | $2,269,098 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 209,051 | $2,266,112 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 50,507 | $2,265,744 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 92,118 | $2,258,733 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 342,582 | $2,257,615 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 491,641 | $2,256,633 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 241,274 | $2,251,086 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 22,187 | $2,250,226 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 97,367 | $2,248,204 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 2,571,000 | $2,244,689 | dollars as filed | principal |
| HEARTLAND EXPRESS INC | 422347104 | COM | 243,347 | $2,243,659 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 26,603 | $2,232,408 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 545,397 | $2,225,220 | dollars as filed | |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 33,300 | $2,219,112 | dollars as filed | put |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 172,837 | $2,217,499 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 80,913 | $2,216,207 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 254,570 | $2,212,213 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 57,344 | $2,202,618 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 33,197 | $2,199,642 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 53,539 | $2,193,493 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 23,814 | $2,191,941 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,410,104 | $2,185,661 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 44,885 | $2,183,206 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 66,629 | $2,181,433 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 20,940 | $2,180,901 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 70,171 | $2,176,003 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 108,881 | $2,173,265 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 2,092,000 | $2,167,375 | dollars as filed | principal |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 830,001 | $2,166,303 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 85,034 | $2,153,911 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 312,147 | $2,153,815 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 220,587 | $2,150,724 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 25,000 | $2,149,500 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 25,000 | $2,149,500 | dollars as filed | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 395,345 | $2,142,769 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 318,153 | $2,137,988 | dollars as filed | |
| FARO Technologies Inc | 311642AB8 | Convertible bond | 2,000,000 | $2,130,260 | dollars as filed | principal |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 11,421 | $2,128,418 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 53,225 | $2,125,832 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 38,976 | $2,123,023 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 207,991 | $2,119,429 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 149,643 | $2,118,945 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 20,414 | $2,114,905 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 95,494 | $2,114,237 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 161,370 | $2,107,493 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 56,882 | $2,107,478 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 37,454 | $2,101,544 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 22,753 | $2,101,257 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 73,527 | $2,098,461 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 244,257 | $2,098,167 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 49,513 | $2,097,866 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 106,267 | $2,097,710 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 88,374 | $2,092,698 | dollars as filed | |
| CARVANA CO | 146869902 | CALL | 10,000 | $2,090,800 | dollars as filed | call |
| ACCOLADE INC | 00437E102 | COM | 299,279 | $2,088,967 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P904 | COM | 100,000 | $2,080,000 | dollars as filed | call |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 209,246 | $2,079,905 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 69,476 | $2,073,859 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 341,614 | $2,073,597 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 622,524 | $2,073,004 | dollars as filed | |
| DESPEGAR COM CORP | G27358903 | Equity Call | 110,000 | $2,066,900 | dollars as filed | call |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 3,400 | $2,066,690 | dollars as filed | call |
| PARKER-HANNIFIN CORP | 701094954 | COM | 3,400 | $2,066,690 | dollars as filed | put |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 27,000 | $2,061,990 | dollars as filed | put |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 76,973 | $2,055,949 | dollars as filed | |
| ASML HLDG NV | N07059950 | PUT | 3,100 | $2,054,153 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 245,147 | $2,051,881 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 98,849 | $2,040,243 | dollars as filed | |
| ANALOG DEVICES INC | 032654905 | CALL | 10,100 | $2,036,867 | dollars as filed | call |
| FOOT LOCKER INC | 344849904 | COM | 144,300 | $2,034,630 | dollars as filed | call |
| FOOT LOCKER INC | 344849954 | COM | 144,300 | $2,034,630 | dollars as filed | put |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 76,863 | $2,033,796 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 90,494 | $2,027,065 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 118,377 | $2,026,614 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 268,397 | $2,026,397 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 293,296 | $2,023,742 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 245,184 | $2,022,769 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 159,806 | $2,016,752 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 97,190 | $2,016,693 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 20,786 | $2,016,658 | dollars as filed | |
| UNITY SOFTWARE INC | 91332U901 | CALL | 102,900 | $2,015,811 | dollars as filed | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 839,391 | $2,014,539 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 91,368 | $2,010,096 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 456,595 | $2,009,019 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 37,909 | $2,001,607 | dollars as filed | |
| LOGITECH INTL S A | H50430902 | CALL | 23,700 | $2,000,517 | dollars as filed | call |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 21,803 | $1,995,847 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 16,587 | $1,990,274 | dollars as filed | |
| RIOT PLATFORMS INC | 767292955 | COM | 279,100 | $1,987,192 | dollars as filed | put |
| ISHARES TR | 464287812 | US CONSM STAPLES | 27,742 | $1,985,509 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 61,674 | $1,984,670 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 39,645 | $1,982,250 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 531,268 | $1,981,630 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 11,600 | $1,979,424 | dollars as filed | put |
| HYSTER-YALE INC | 449172105 | CL A | 47,588 | $1,976,805 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 1,708,000 | $1,973,748 | dollars as filed | principal |
| PAR TECHNOLOGY CORP | 698884103 | COM | 32,143 | $1,971,652 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 43,673 | $1,969,480 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 371,709 | $1,958,906 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 27,386 | $1,956,731 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 57,782 | $1,955,951 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 497,567 | $1,955,438 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 331,100 | $1,950,179 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 267,485 | $1,949,966 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 102,367 | $1,948,044 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 313,877 | $1,946,037 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 49,607 | $1,945,090 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 101,831 | $1,941,922 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 26,157 | $1,941,896 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 419,357 | $1,941,622 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 48,357 | $1,941,050 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 2,183,000 | $1,939,224 | dollars as filed | principal |
| ERASCA INC COM | 29479A108 | Stock | 1,415,244 | $1,938,885 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 66,880 | $1,938,851 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,145,630 | $1,936,114 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 21,709 | $1,932,970 | dollars as filed | |
| WHIRLPOOL CORP | 963320906 | COM | 21,400 | $1,928,782 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 304,569 | $1,927,922 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 142,380 | $1,924,978 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 93,700 | $1,921,319 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 1,960,000 | $1,918,350 | dollars as filed | principal |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 32,271 | $1,918,188 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 1,909,000 | $1,917,781 | dollars as filed | principal |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 57,410 | $1,916,378 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 99,232 | $1,916,169 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 91,609 | $1,913,711 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 32,976 | $1,913,597 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 70,713 | $1,912,805 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 24,053 | $1,911,262 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 50,207 | $1,910,878 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 176,906 | $1,910,585 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 159,808 | $1,906,509 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 351,371 | $1,904,431 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 150,580 | $1,900,320 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 214,345 | $1,896,953 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 151,952 | $1,896,361 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 39,184 | $1,893,763 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 233,541 | $1,891,683 | dollars as filed | |
| ETSY INC | 29786A956 | PUT | 40,000 | $1,887,200 | dollars as filed | put |
| ISHARES TR | 464287754 | US INDUSTRIALS | 14,476 | $1,884,488 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 635,075 | $1,879,822 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 538,629 | $1,879,816 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 44,366 | $1,877,569 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 750,876 | $1,877,190 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 2,549,995 | $1,875,521 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 288,081 | $1,875,408 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 81,937 | $1,872,261 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 2,500,000 | $1,871,725 | dollars as filed | principal |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 71,195 | $1,870,293 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 17,555 | $1,866,448 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 40,768 | $1,866,359 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 773,048 | $1,863,046 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 166,777 | $1,861,232 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 40,667 | $1,860,976 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 121,069 | $1,859,620 | dollars as filed | |
| PDD HOLDINGS INC | 722304952 | PUT | 15,700 | $1,858,095 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 38,406 | $1,855,803 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 76,668 | $1,850,766 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 82,696 | $1,847,428 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 27,353 | $1,847,147 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 51,000 | $1,846,710 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 51,000 | $1,846,710 | dollars as filed | put |
| POLARIS INC | 731068952 | PUT | 45,100 | $1,846,394 | dollars as filed | put |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 24,899 | $1,844,614 | dollars as filed | |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 3,600 | $1,843,236 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 87,762 | $1,838,634 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 498,213 | $1,838,407 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,486,149 | $1,827,963 | dollars as filed | |
| TERADYNE INC | 880770952 | COM | 22,100 | $1,825,460 | dollars as filed | put |
| EZCORP INC | 302301106 | CL A NON VTG | 123,952 | $1,824,573 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 47,458 | $1,821,913 | dollars as filed | |
| CENTENE CORP DEL | 15135B901 | CALL | 30,000 | $1,821,300 | dollars as filed | call |
| CENTENE CORP DEL | 15135B951 | COM | 30,000 | $1,821,300 | dollars as filed | put |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 2,000,000 | $1,819,080 | dollars as filed | principal |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 37,787 | $1,815,330 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 61,246 | $1,813,493 | dollars as filed | |
| BEYOND MEAT INC | 08862E909 | COM | 593,300 | $1,809,565 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 17,975 | $1,807,784 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 61,658 | $1,806,579 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 1,671,000 | $1,779,648 | dollars as filed | principal |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 116,354 | $1,776,725 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 41,367 | $1,775,472 | dollars as filed | |
| VISTRA CORP | 92840M952 | COM | 15,100 | $1,773,344 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 202,890 | $1,771,231 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 29,745 | $1,770,125 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 86,921 | $1,768,408 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 11,263 | $1,764,807 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 790,833 | $1,763,557 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 55,697 | $1,753,342 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 94,034 | $1,751,866 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 211,618 | $1,750,081 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 2,052,000 | $1,746,088 | dollars as filed | principal |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 67,235 | $1,742,059 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 111,867 | $1,739,532 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 68,969 | $1,739,411 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 65,121 | $1,737,453 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 53,628 | $1,737,033 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 17,605 | $1,732,332 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 31,916 | $1,731,124 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 54,131 | $1,730,947 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 107,112 | $1,730,930 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 32,982 | $1,730,894 | 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 |