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 |
|---|---|---|---|---|---|---|
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 16,506 | $1,728,343 | dollars as filed | |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 25,000 | $1,727,250 | dollars as filed | call |
| VERONA PHARMA PLC | 925050956 | Equity Put | 27,200 | $1,726,928 | dollars as filed | put |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 101,571 | $1,726,707 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC | 45781V901 | CALL | 31,800 | $1,720,062 | dollars as filed | call |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 152,216 | $1,720,041 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 111,637 | $1,714,744 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 1,581,000 | $1,707,053 | dollars as filed | principal |
| GOLD FIELDS LTD | 38059T906 | CALL | 77,000 | $1,700,930 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 1,941,000 | $1,692,067 | dollars as filed | principal |
| PHREESIA INC | 71944F106 | COM | 66,125 | $1,690,155 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 697,911 | $1,688,944 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 77,567 | $1,687,858 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 20,318 | $1,686,427 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 201,484 | $1,686,421 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 25,937 | $1,685,905 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 99,264 | $1,680,540 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 45,536 | $1,669,350 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 42,839 | $1,667,722 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 51,290 | $1,667,438 | dollars as filed | |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 1,384,000 | $1,665,049 | dollars as filed | principal |
| KEARNY FINL CORP MD | 48716P108 | COM | 265,647 | $1,662,950 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 89,383 | $1,656,267 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 56,100 | $1,654,952 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 229,847 | $1,648,002 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 45,455 | $1,642,743 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 78,197 | $1,639,791 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 77,666 | $1,630,986 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 75,683 | $1,627,943 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,204,868 | $1,626,572 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 594,227 | $1,622,240 | dollars as filed | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 10,200 | $1,619,046 | dollars as filed | call |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 11,329 | $1,618,234 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 21,081 | $1,617,365 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 87,211 | $1,616,020 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 63,247 | $1,615,964 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 60,685 | $1,615,435 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 108,476 | $1,615,208 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 166,139 | $1,614,872 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 174,051 | $1,613,452 | dollars as filed | |
| BILL HOLDINGS INC | 090043900 | CALL | 35,100 | $1,610,739 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 350,601 | $1,609,259 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 447,653 | $1,607,074 | dollars as filed | |
| BILL HOLDINGS INC | 090043950 | PUT | 35,000 | $1,606,150 | dollars as filed | put |
| EHEALTH INC | 28238P109 | COM | 239,478 | $1,599,713 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 87,714 | $1,596,395 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 35,028 | $1,592,724 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 306,068 | $1,588,493 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 581,154 | $1,586,551 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 34,881 | $1,584,379 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K127 | UNIT 99/99/9999 | 157,200 | $1,583,004 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 22,081 | $1,579,896 | dollars as filed | |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 17,100 | $1,570,977 | dollars as filed | call |
| FLEX LNG LTD | G35947202 | SHS | 68,330 | $1,570,907 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 581,610 | $1,570,347 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 333,290 | $1,569,796 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 672,843 | $1,567,725 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 557,547 | $1,566,707 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 63,733 | $1,566,558 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 135,777 | $1,561,437 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R600 | CMN | 55,223 | $1,558,945 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 66,533 | $1,558,868 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 103,281 | $1,557,477 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 255,676 | $1,554,510 | dollars as filed | |
| ENPHASE ENERGY INC | 29355A907 | COM | 25,000 | $1,551,250 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 64,200 | $1,550,430 | dollars as filed | call |
| NETEASE COM INC | 64110W952 | PUT | 15,000 | $1,543,800 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 178,735 | $1,542,483 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 166,772 | $1,540,974 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 371,221 | $1,540,568 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 263,570 | $1,539,249 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 106,500 | $1,538,925 | dollars as filed | |
| ROCKET LAB USA INC | 773122906 | CALL | 85,800 | $1,534,104 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 165,095 | $1,533,735 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 696,443 | $1,532,175 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 400,416 | $1,529,592 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 80,018 | $1,529,144 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 124,959 | $1,528,249 | dollars as filed | |
| ISHARES TR | 46438G695 | RUSS 2000 BU ETF | 37,643 | $1,528,204 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U902 | COM NEW | 44,600 | $1,527,104 | dollars as filed | call |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 45,683 | $1,524,442 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 67,301 | $1,524,367 | dollars as filed | |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 60,000 | $1,523,400 | dollars as filed | put |
| CARS COM INC | 14575E105 | COM | 134,510 | $1,515,927 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 34,178 | $1,508,276 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 117,076 | $1,505,598 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 49,371 | $1,504,828 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 587,018 | $1,502,766 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 678,187 | $1,498,794 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 1,422,000 | $1,495,631 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 34,562 | $1,494,159 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 48,382 | $1,494,036 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 274,903 | $1,489,974 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 15,706 | $1,485,473 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 201,235 | $1,485,114 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 618,437 | $1,484,249 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 53,212 | $1,483,551 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 15,645 | $1,481,125 | dollars as filed | |
| ONTO INNOVATION INC | 683344905 | COM | 12,200 | $1,480,348 | dollars as filed | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,286,159 | $1,479,083 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 19,300 | $1,476,450 | dollars as filed | call |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 113,113 | $1,468,207 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 481,181 | $1,467,602 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 49,494 | $1,459,578 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 590,846 | $1,459,390 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 1,382,000 | $1,458,494 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 35,797 | $1,456,963 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 112,932 | $1,456,823 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP | 74276L955 | COM | 25,000 | $1,456,500 | dollars as filed | put |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 832,267 | $1,456,467 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 8,190 | $1,455,076 | dollars as filed | |
| GAMESTOP CORP | 36467W909 | CALL | 65,000 | $1,450,800 | dollars as filed | call |
| CHUBB LIMITED | H1467J904 | CALL | 4,800 | $1,449,552 | dollars as filed | call |
| iShares Global REIT ETF | 46434V647 | SHS | 59,572 | $1,445,238 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 316,179 | $1,444,939 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 151,393 | $1,444,289 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 1,485,000 | $1,443,732 | dollars as filed | principal |
| STRATEGY INC | 594972908 | CALL | 5,000 | $1,441,350 | dollars as filed | call |
| TRUEBLUE INC | 89785X101 | COM | 270,814 | $1,438,022 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 25,425 | $1,437,021 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 27,973 | $1,436,973 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 389,844 | $1,434,626 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 74,636 | $1,432,265 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 109,934 | $1,428,055 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 122,982 | $1,426,591 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 741,161 | $1,423,029 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 490,294 | $1,416,949 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 182,145 | $1,413,444 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393950 | COM CL A | 170,000 | $1,412,700 | dollars as filed | put |
| ENFUSION INC | 292812104 | CL A | 126,693 | $1,412,627 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 71,663 | $1,408,895 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 55,436 | $1,408,079 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 5,825 | $1,404,291 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 62,490 | $1,401,354 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 62,994 | $1,400,986 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 156,817 | $1,400,376 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 149,806 | $1,396,193 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 176,224 | $1,395,694 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 59,970 | $1,395,502 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 21,863 | $1,395,297 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 117,600 | $1,394,737 | dollars as filed | |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 15,300 | $1,394,595 | dollars as filed | put |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,003,067 | $1,394,263 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 133,740 | $1,386,885 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 1,500,000 | $1,383,000 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806X952 | PUT | 40,000 | $1,382,800 | dollars as filed | put |
| Flushing Financial Corp | 343873105 | Common Stock | 108,634 | $1,379,654 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 1,355,000 | $1,377,358 | dollars as filed | principal |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 96,556 | $1,376,889 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 19,051 | $1,370,529 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 18,695 | $1,368,849 | dollars as filed | |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 15,000 | $1,365,900 | dollars as filed | call |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 15,000 | $1,365,900 | dollars as filed | put |
| LENNAR CORP | 526057904 | CL A | 11,900 | $1,365,882 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 1,374,000 | $1,364,794 | dollars as filed | principal |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 51,474 | $1,363,546 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 95,149 | $1,358,727 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 33,065 | $1,358,309 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 36,130 | $1,358,127 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 34,449 | $1,357,980 | dollars as filed | |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 91,800 | $1,355,886 | dollars as filed | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 37,005 | $1,354,382 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 23,823 | $1,352,717 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 805,164 | $1,352,676 | dollars as filed | |
| OSCAR HEALTH INC | 687793909 | CALL | 103,100 | $1,351,641 | dollars as filed | call |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 9,253 | $1,345,201 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 225,928 | $1,344,272 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 31,984 | $1,343,968 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 43,980 | $1,342,709 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 32,930 | $1,342,593 | dollars as filed | |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 1,599,000 | $1,339,658 | dollars as filed | principal |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 85,784 | $1,337,373 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 247,942 | $1,336,407 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 19,943 | $1,333,389 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 40,054 | $1,332,196 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 110,234 | $1,331,627 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 83,654 | $1,327,590 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 291,325 | $1,319,702 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 451,158 | $1,317,381 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 104,765 | $1,316,895 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 304,312 | $1,314,628 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 51,683 | $1,311,198 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 51,795 | $1,303,680 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 161,120 | $1,303,461 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 80,547 | $1,303,250 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 8,948 | $1,301,435 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 42,187 | $1,300,203 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 96,545 | $1,298,530 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 386,059 | $1,297,158 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 121,825 | $1,296,218 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 15,248 | $1,296,080 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 64,230 | $1,295,526 | dollars as filed | |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 120,100 | $1,288,673 | dollars as filed | call |
| DOW HLDGS INC | 260557903 | CALL | 36,900 | $1,288,548 | dollars as filed | call |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 2,258,512 | $1,287,577 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 46,874 | $1,282,941 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 131,576 | $1,282,867 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 81,892 | $1,281,610 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 121,891 | $1,279,856 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 46,382 | $1,278,751 | dollars as filed | |
| ILLUMINA INC | 452327959 | PUT | 16,100 | $1,277,374 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 5,600 | $1,274,280 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 55,345 | $1,273,488 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 88,135 | $1,268,704 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R903 | COM | 50,000 | $1,268,500 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 22,373 | $1,266,986 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 1,330,000 | $1,263,234 | dollars as filed | principal |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 33,449 | $1,260,692 | dollars as filed | |
| ROYAL GOLD INC | 780287908 | COM | 7,700 | $1,259,027 | dollars as filed | call |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 11,064 | $1,258,691 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 94,991 | $1,256,732 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 21,701 | $1,256,304 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 33,682 | $1,251,961 | dollars as filed | |
| TOAST INC | 888787908 | CALL | 37,700 | $1,250,509 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 26,296 | $1,249,608 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 102,879 | $1,248,957 | dollars as filed | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 4,000 | $1,248,160 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 1,283,000 | $1,244,844 | dollars as filed | principal |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 23,019 | $1,243,947 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 28,455 | $1,240,354 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 201,615 | $1,239,932 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 21,110 | $1,238,523 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 40,098 | $1,237,424 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 251,639 | $1,235,548 | dollars as filed | |
| CNX RES CORP | 12653C958 | COM | 39,200 | $1,234,016 | dollars as filed | put |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 169,452 | $1,233,611 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 34,259 | $1,231,568 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 48,510 | $1,230,698 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 61,051 | $1,225,905 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 238,268 | $1,224,697 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 118,839 | $1,224,042 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 24,277 | $1,220,404 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 13,770 | $1,219,541 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 44,302 | $1,219,191 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 534,216 | $1,218,012 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 177,285 | $1,217,948 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 27,359 | $1,212,307 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 813,310 | $1,211,832 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 20,912 | $1,208,714 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 103,900 | $1,207,319 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 81,680 | $1,206,414 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 15,637 | $1,204,907 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 147,098 | $1,203,262 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,044,141 | $1,200,763 | dollars as filed | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 10,900 | $1,198,891 | dollars as filed | call |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 44,643 | $1,195,987 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 37,215 | $1,194,229 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 45,514 | $1,192,011 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 184,099 | $1,191,121 | dollars as filed | |
| CUMMINS INC | 231021956 | PUT | 3,800 | $1,191,072 | dollars as filed | put |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 5,000 | $1,191,000 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 172,571 | $1,187,289 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 746,476 | $1,186,897 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 790,016 | $1,185,025 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 65,294 | $1,183,127 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 28,900 | $1,175,941 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 691,000 | $1,173,449 | dollars as filed | principal |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 129,881 | $1,172,826 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 24,200 | $1,171,522 | dollars as filed | call |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 42,641 | $1,171,374 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 40,977 | $1,170,714 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 213,093 | $1,169,880 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 43,082 | $1,169,677 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 90,269 | $1,157,249 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 7,340 | $1,154,802 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 53,876 | $1,153,839 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 41,394 | $1,150,753 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 66,946 | $1,148,124 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 47,742 | $1,146,763 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 120,648 | $1,142,536 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 191,167 | $1,141,268 | dollars as filed | |
| LCID1 260116C00012000 | 549498903 | CALL | 470,000 | $1,137,400 | dollars as filed | call |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 47,134 | $1,135,458 | dollars as filed | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 25,000 | $1,134,000 | dollars as filed | put |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 10,238 | $1,133,961 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 84,575 | $1,129,922 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 75,144 | $1,127,160 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 30,281 | $1,123,122 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 80,732 | $1,121,367 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 152,540 | $1,119,644 | dollars as filed | |
| RESMED INC | 761152907 | COM | 5,000 | $1,119,250 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 100,000 | $1,117,000 | dollars as filed | put |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 233,759 | $1,112,693 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 174,339 | $1,112,283 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 13,626 | $1,110,110 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 15,878 | $1,109,713 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 361,712 | $1,106,838 | dollars as filed | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 3,200 | $1,105,760 | dollars as filed | put |
| INTUIT | 461202953 | COM | 1,800 | $1,105,182 | dollars as filed | put |
| SEZZLE INC | 78435P105 | COM | 13,598 | $1,102,526 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 519,545 | $1,101,436 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 46,927 | $1,099,970 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 247,442 | $1,096,168 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 16,787 | $1,092,208 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 10,649 | $1,091,117 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 225,517 | $1,089,246 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 117,240 | $1,089,160 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 376,605 | $1,088,389 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 968,000 | $1,086,764 | dollars as filed | principal |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 156,964 | $1,086,191 | dollars as filed | |
| CITIZENS FINL GROUP INC | 174610905 | COM | 26,500 | $1,085,705 | dollars as filed | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 18,199 | $1,085,206 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J719 | HIGH YIELD ETF | 42,737 | $1,084,238 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 23,689 | $1,083,779 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 80,573 | $1,083,706 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 65,503 | $1,080,800 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 49,942 | $1,080,247 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 4,000 | $1,080,080 | dollars as filed | put |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 19,923 | $1,079,334 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 286,933 | $1,078,868 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 42,740 | $1,078,774 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 100,000 | $1,074,000 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 924,806 | $1,072,775 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 228,706 | $1,072,630 | dollars as filed | |
| CELESTICA INC | 15101Q907 | CALL | 13,600 | $1,071,816 | dollars as filed | call |
| Net Lease Office Properties | 64110Y108 | COM | 34,125 | $1,070,863 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 12,879 | $1,068,233 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 53,106 | $1,067,961 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 1,065,000 | $1,065,767 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 41,710 | $1,065,691 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 52,369 | $1,064,662 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 22,379 | $1,064,569 | dollars as filed | |
| GENERAC HLDGS INC | 368736954 | PUT | 8,400 | $1,063,860 | dollars as filed | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 167,793 | $1,063,809 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 63,612 | $1,063,592 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 29,375 | $1,063,376 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 14,202 | $1,062,480 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 78,373 | $1,061,955 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 42,376 | $1,061,095 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 21,398 | $1,060,913 | dollars as filed | |
| TEXAS INSTRS INC | 882508954 | PUT | 5,900 | $1,060,230 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 58,447 | $1,060,229 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 58,353 | $1,059,691 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 56,934 | $1,058,404 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 47,534 | $1,055,255 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 42,200 | $1,055,000 | dollars as filed | call |
| ARTESIAN RES CORP | 043113208 | CL A | 32,285 | $1,054,106 | dollars as filed | |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 9,000 | $1,052,820 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 9,000 | $1,052,820 | dollars as filed | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 42,247 | $1,052,808 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 13,345 | $1,046,268 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C606 | USD HI YLD INDUS | 27,797 | $1,043,580 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 386,009 | $1,042,225 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 60,929 | $1,041,886 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 20,950 | $1,041,844 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 22,096 | $1,041,828 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 163,996 | $1,041,374 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 213,747 | $1,038,810 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 22,901 | $1,035,813 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 45,912 | $1,030,741 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 19,893 | $1,027,474 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 30,701 | $1,021,576 | dollars as filed | |
| FIFTH THIRD BANCORP | 316773900 | COM | 26,000 | $1,019,200 | dollars as filed | call |
| EXELIXIS INC | 30161Q954 | COM | 27,600 | $1,018,992 | dollars as filed | put |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 86,978 | $1,018,512 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 133,943 | $1,017,967 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 100,578 | $1,017,849 | dollars as filed | |
| NUVALENT INC | 670703957 | Equity Put | 14,300 | $1,014,156 | dollars as filed | put |
| TASKUS INC | 87652V109 | CLASS A COM | 74,307 | $1,012,804 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 37,058 | $1,007,978 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 17,568 | $1,006,701 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 34,362 | $1,005,102 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 9,304 | $1,003,812 | dollars as filed | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 2,900 | $1,002,095 | dollars as filed | call |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 55,427 | $997,132 | dollars as filed | |
| EXELIXIS INC | 30161Q904 | COM | 27,000 | $996,840 | dollars as filed | call |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 27,502 | $991,448 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 75,951 | $991,161 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 34,924 | $989,398 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 78,104 | $984,111 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 126,802 | $983,984 | dollars as filed | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 2,200 | $982,762 | dollars as filed | call |
| JAKKS PAC INC | 47012E403 | COM NEW | 39,830 | $982,606 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 87,780 | $982,258 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 364,938 | $981,683 | dollars as filed | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 403,000 | $981,652 | dollars as filed | principal |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 20,142 | $981,331 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 43,726 | $979,899 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 116,070 | $979,630 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 249,900 | $979,608 | dollars as filed | put |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 102,680 | $978,540 | dollars as filed | |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 3,200 | $977,696 | dollars as filed | call |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 298,805 | $977,092 | dollars as filed | |
| XPENG INC | 98422D955 | ADS | 47,100 | $975,912 | dollars as filed | put |
| FLUTTER ENTMT PLC | G3643J908 | SHS | 4,400 | $974,820 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 23,211 | $974,398 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L900 | COM CL A | 11,000 | $974,215 | dollars as filed | call |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 86,046 | $971,459 | dollars as filed | |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 15,000 | $969,450 | dollars as filed | call |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 1,039,000 | $968,774 | dollars as filed | principal |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 17,495 | $968,698 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 58,073 | $966,916 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 148,876 | $966,205 | dollars as filed | |
| DOMINOS PIZZA INC | 25754A901 | CALL | 2,100 | $964,845 | dollars as filed | call |
| LSB INDS INC | 502160104 | COM | 145,977 | $961,988 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 41,037 | $961,497 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 84,090 | $960,307 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 88,269 | $959,484 | dollars as filed | |
| HERSHEY CO | 427866908 | CALL | 5,600 | $957,768 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 25,060 | $957,542 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 47,555 | $957,520 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 28,632 | $956,310 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 59,133 | $955,588 | dollars as filed | |
| CME GROUP INC | 12572Q905 | CALL | 3,600 | $955,044 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 54,153 | $954,718 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 1,003,000 | $954,635 | dollars as filed | principal |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 45,005 | $949,158 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 65,079 | $948,851 | dollars as filed | |
| TG THERAPEUTICS INC | 88322Q908 | COM | 24,000 | $946,320 | dollars as filed | call |
| TG THERAPEUTICS INC | 88322Q958 | COM | 24,000 | $946,320 | dollars as filed | put |
| MACROGENICS INC | 556099109 | COM | 745,062 | $946,228 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 7,968,000 | $946,200 | dollars as filed | principal |
| HELLO GROUP INC ADS | 423403104 | ADR | 149,691 | $944,549 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 171,629 | $942,244 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 36,869 | $941,634 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 73,440 | $935,625 | dollars as filed | |
| SPDR SERIES TRUST | 78468R956 | PUT | 7,100 | $935,141 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 75,000 | $933,750 | dollars as filed | call |
| ATLASSIAN CORPORATION | 049468901 | CALL | 4,400 | $933,724 | dollars as filed | call |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 14,837 | $933,557 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 31,740 | $933,156 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 24,521 | $932,044 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 62,523 | $922,216 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 874,991 | $918,741 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 302,178 | $918,621 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 185,422 | $917,839 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 155,777 | $917,526 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 264,415 | $917,520 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 51,319 | $916,557 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 138,361 | $911,801 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 133,673 | $910,982 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 176,154 | $910,717 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 46,354 | $909,929 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 26,632 | $908,968 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 115,974 | $908,076 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 18,760 | $905,921 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 25,321 | $905,227 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 30,000 | $905,100 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 30,000 | $905,100 | dollars as filed | put |
| EDGEWISE THERAPEUTICS INC | 28036F905 | CALL | 41,100 | $904,200 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 871,000 | $902,905 | dollars as filed | principal |
| CITIZENS FINL GROUP INC | 174610955 | COM | 22,000 | $901,340 | dollars as filed | put |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 32,546 | $900,548 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 29,458 | $897,290 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 113,234 | $896,814 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 219,178 | $896,438 | dollars as filed | |
| GITLAB INC | 37637K958 | PUT | 19,000 | $893,000 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 85,000 | $892,500 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 85,000 | $892,500 | dollars as filed | put |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 33,854 | $892,058 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 33,408 | $890,338 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 39,464 | $890,308 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 12,584 | $887,927 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 19,791 | $886,637 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 155,496 | $886,328 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 47,955 | $885,249 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 29,000 | $883,630 | dollars as filed | |
| TOLL BROTHERS INC | 889478903 | COM | 8,300 | $876,397 | dollars as filed | call |
| TOLL BROTHERS INC | 889478953 | COM | 8,300 | $876,397 | dollars as filed | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 44,844 | $874,907 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 15,013 | $873,080 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 28,215 | $872,690 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 17,564 | $871,526 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 34,037 | $869,645 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 139,060 | $869,126 | dollars as filed | |
| SABRE GLBL INC | 78573NAE2 | BOND | 870,000 | $867,825 | dollars as filed | principal |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 1,246,000 | $866,643 | dollars as filed | principal |
| SANOFI SA | 80105N955 | SPONSORED ADR | 15,600 | $865,176 | dollars as filed | put |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 19,983 | $864,266 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 298,016 | $864,247 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 48,574 | $862,189 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 137,393 | $861,454 | dollars as filed | |
| GERON CORP | 374163103 | COM | 540,799 | $859,870 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C951 | PUT | 18,000 | $858,960 | dollars as filed | put |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 23,518 | $858,643 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 53,945 | $852,870 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 19,461 | $851,029 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 167,783 | $848,982 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 12,985 | $848,445 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,405 | $847,143 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 27,398 | $846,872 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 24,684 | $846,168 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 7,708 | $843,564 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 17,411 | $842,699 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 108,240 | $842,109 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 31,600 | $839,612 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 13,370 | $834,556 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 7,879 | $831,510 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 84,939 | $829,854 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 48,807 | $827,279 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL | 592688905 | CALL | 700 | $826,637 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 37,869 | $823,273 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 31,279 | $822,326 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 43,638 | $822,140 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 161,032 | $819,655 | dollars as filed | |
| UNITED MICROELECTRONICS CORP | 910873905 | SPON ADR NEW | 114,000 | $815,100 | dollars as filed | call |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 97,584 | $812,875 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 97,443 | $812,674 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 163,071 | $812,094 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 294,195 | $811,978 | 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 |