13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 7,377 holding rows worth $1,669,071,139,042.
- Accession
- 0000019617-25-001081
- Filer
- CIK 19617
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 32,847 entries on the cover page, a total value of $1,669,071,139,042 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,669,071,139,042 with VALUE read as dollars as filed, 13F file number 028-00694. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 11,418 | $1,143,627 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 9,769 | $1,141,224 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 107,609 | $1,140,655 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 42,200 | $1,140,455 | dollars as filed | call |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 54,602 | $1,140,090 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 217,324 | $1,138,778 | dollars as filed | |
| VAIL RESORTS INC | 91879Q959 | PUT | 7,600 | $1,136,732 | dollars as filed | put |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 100,000 | $1,134,000 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 97,228 | $1,130,762 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 23,727 | $1,129,686 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 88,449 | $1,127,726 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 908,725 | $1,126,819 | dollars as filed | |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 1,249,000 | $1,125,786 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 23,326 | $1,124,102 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 28,688 | $1,122,562 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 51,989 | $1,121,403 | dollars as filed | |
| FLUTTER ENTMT PLC | G3643J908 | SHS | 4,400 | $1,117,600 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 68,720 | $1,114,638 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 91,117 | $1,114,170 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 171,390 | $1,112,321 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 249,757 | $1,106,424 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 7,894 | $1,105,239 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 9,100 | $1,103,375 | dollars as filed | call |
| MIDDLEBY CORP | 596278901 | COM | 8,300 | $1,103,319 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 45,077 | $1,102,930 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 1,455,000 | $1,102,163 | dollars as filed | principal |
| OPKO HEALTH INC | 68375NAG8 | NOTE 3.750% 1/1 | 734,000 | $1,100,677 | dollars as filed | principal |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 55,095 | $1,098,043 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170951 | COM | 28,900 | $1,095,888 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 44,886 | $1,095,668 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 2,400 | $1,094,400 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 40,722 | $1,094,200 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 66,624 | $1,093,966 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 723,075 | $1,091,843 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 24,785 | $1,090,827 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 20,851 | $1,089,882 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 180,685 | $1,085,917 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 21,779 | $1,085,139 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 21,698 | $1,085,117 | dollars as filed | |
| CELESTICA INC | 15101Q907 | CALL | 4,400 | $1,084,072 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 120,200 | $1,081,800 | dollars as filed | call |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 250,145 | $1,080,626 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 343,854 | $1,076,263 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 24,009 | $1,075,603 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 711,860 | $1,074,908 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 74,812 | $1,074,300 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 27,144 | $1,074,286 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188861 | LOW DURATION BD | 21,231 | $1,073,010 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 268,667 | $1,071,981 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 11,365 | $1,071,846 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 29,479 | $1,070,088 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H127 | UNIT 99/99/9999 | 100,000 | $1,069,000 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K127 | UNIT 99/99/9999 | 101,700 | $1,067,850 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 176,731 | $1,063,921 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 202,849 | $1,062,929 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 126,260 | $1,060,251 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 36,204 | $1,059,691 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 100,000 | $1,059,000 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 9,300 | $1,058,898 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 14,335 | $1,056,949 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 93,568 | $1,055,446 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 98,023 | $1,054,727 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 509,310 | $1,054,272 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 100,000 | $1,052,000 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 17,305 | $1,051,625 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N113 | UNIT 99/99/9999 | 98,906 | $1,050,382 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 41,289 | $1,049,574 | dollars as filed | |
| BECTON DICKINSON & CO | 075887909 | COM | 5,600 | $1,048,152 | dollars as filed | call |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 1,076,000 | $1,047,088 | dollars as filed | principal |
| 89BIO INC | 282559103 | COM | 71,178 | $1,046,318 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229955 | COM LBTY ONE S C | 10,000 | $1,044,500 | dollars as filed | put |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 16,405 | $1,040,537 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 74,229 | $1,038,464 | dollars as filed | |
| BOYD GAMING CORP | 103304901 | COM | 12,000 | $1,037,400 | dollars as filed | call |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 78,969 | $1,035,283 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 139,472 | $1,033,488 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 241,660 | $1,031,888 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D123 | UNIT 03/11/2030 | 100,000 | $1,030,000 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 144,966 | $1,029,274 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 99,918 | $1,027,157 | dollars as filed | |
| CME GROUP INC | 12572Q905 | CALL | 3,800 | $1,026,722 | dollars as filed | call |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 35,685 | $1,025,945 | dollars as filed | |
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 98,500 | $1,025,385 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F120 | UNIT 05/22/2030 | 100,000 | $1,025,000 | dollars as filed | |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 9,500 | $1,024,195 | dollars as filed | put |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 99,690 | $1,023,816 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C909 | CALL | 170,000 | $1,023,400 | dollars as filed | call |
| JACKSON FINANCIAL INC | 46817M907 | COM CL A | 10,100 | $1,022,423 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 14,858 | $1,021,488 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 13,025 | $1,020,847 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890128 | UNIT 05/15/2030 | 100,000 | $1,020,000 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 17,305 | $1,019,845 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 99,722 | $1,018,162 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 149,920 | $1,017,956 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307118 | UNIT 02/28/2032 | 100,000 | $1,017,000 | dollars as filed | |
| WEIBO CORP | 948596AJ0 | CNV | 781,000 | $1,016,675 | dollars as filed | principal |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 12,648 | $1,016,275 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 99,806 | $1,016,025 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 39,459 | $1,015,675 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 10,614 | $1,015,548 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 217,411 | $1,015,310 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 100,000 | $1,014,000 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 72,495 | $1,012,755 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 99,741 | $1,012,371 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 19,530 | $1,011,654 | dollars as filed | |
| NORTHERN FDS | 665162178 | 2035 TAX-EXEMPT | 10,000 | $1,011,631 | dollars as filed | |
| Cslm Digita Asset Acq Corp I Unit 08/12/2030 | G2584S135 | Unit | 100,093 | $1,010,939 | dollars as filed | |
| ENPHASE ENERGY INC | 29355A957 | COM | 28,500 | $1,008,615 | dollars as filed | put |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 16,452 | $1,007,685 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 194,450 | $1,005,307 | dollars as filed | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 100,000 | $1,005,000 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 100,000 | $1,004,000 | dollars as filed | |
| NORTHERN FDS | 665162186 | 2030 TAX-EXEMPT | 10,000 | $1,002,350 | dollars as filed | |
| SM ENERGY COMPANY | 78454L950 | COM | 40,000 | $998,800 | dollars as filed | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 13,587 | $997,964 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C822 | CMN | 9,997 | $997,850 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 199,893 | $997,467 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 40,922 | $996,860 | dollars as filed | |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 29,500 | $996,510 | dollars as filed | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 10,757 | $996,098 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 162,073 | $993,507 | dollars as filed | |
| CBRE GROUP INC | 12504L909 | CALL | 6,300 | $992,628 | dollars as filed | call |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 34,960 | $990,417 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P128 | UNIT | 94,911 | $988,024 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 47,477 | $987,048 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 54,070 | $986,777 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 242,256 | $985,982 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 36,373 | $983,526 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 353,890 | $980,275 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 11,603 | $980,221 | dollars as filed | |
| TRACTOR SUPPLY CO | 892356906 | CALL | 17,200 | $978,164 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 5,966 | $972,518 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 141,675 | $971,891 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 185,080 | $971,670 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 42,405 | $971,499 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 785 | $968,918 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 296,244 | $968,718 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 29,617 | $968,692 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 131,291 | $967,615 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 271,825 | $964,979 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 315,245 | $964,650 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 22,660 | $963,503 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 1,007,000 | $960,044 | dollars as filed | principal |
| PROSHARES TR II | 74347W951 | ULTRA GOLD | 20,800 | $958,048 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 24,822 | $954,441 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 47,241 | $952,851 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 14,983 | $948,874 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 377,000 | $948,713 | dollars as filed | principal |
| MBIA INC | 55262C100 | COMMON STOCK | 126,847 | $945,011 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 20,384 | $944,799 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 18,014 | $943,669 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 27,077 | $942,278 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 78,301 | $941,178 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 56,893 | $940,442 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 33,805 | $940,147 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 64,659 | $940,142 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 74,766 | $938,313 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 443,765 | $936,344 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 42,958 | $936,055 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 46,300 | $935,723 | dollars as filed | put |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 65,389 | $931,793 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 85,649 | $930,148 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 35,100 | $927,342 | dollars as filed | put |
| RXSIGHT INC | 78349D107 | COM | 102,882 | $924,911 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 75,800 | $924,760 | dollars as filed | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 139,797 | $918,467 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188853 | MUN BD OPPORTUN | 18,052 | $918,125 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 13,054 | $918,088 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 7,610 | $916,621 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923908 | COM | 75,000 | $915,750 | dollars as filed | call |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 8,900 | $913,496 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 23,791 | $912,861 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 210,664 | $907,963 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 18,137 | $907,576 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 223,705 | $906,006 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 81,294 | $904,802 | dollars as filed | |
| KANDAL M VENTURE LTD | G5225N100 | SHS CL A | 61,455 | $904,618 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 214,332 | $904,481 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 35,838 | $903,476 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 19,208 | $903,114 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 40,194 | $901,552 | dollars as filed | |
| DUOLINGO INC | 26603R906 | CALL | 2,800 | $901,152 | dollars as filed | call |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 470,000 | $896,431 | dollars as filed | principal |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 90,063 | $896,126 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 36,996 | $894,933 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,564 | $893,999 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 230,977 | $893,883 | dollars as filed | |
| TFI INTERNATIONAL INC | 87241L909 | CALL | 10,100 | $889,406 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO | 55826T902 | CALL | 14,300 | $888,316 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 34,242 | $887,894 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 16,105 | $885,614 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 6,547 | $885,435 | dollars as filed | |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 973,000 | $885,333 | dollars as filed | principal |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 67,067 | $885,284 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C606 | USD HI YLD INDUS | 22,944 | $883,229 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 64,117 | $882,250 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 16,752 | $879,815 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 42,439 | $878,065 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 94,849 | $877,354 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 46,911 | $875,359 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 30,590 | $873,345 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 31,197 | $873,204 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 43,200 | $872,640 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272954 | COM | 15,000 | $871,200 | dollars as filed | put |
| SHAKE SHACK INC | 819047901 | CL A | 9,300 | $870,573 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 63,942 | $869,611 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 52,946 | $868,844 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 156,324 | $867,598 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 150,227 | $866,810 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 18,631 | $866,360 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 8,466 | $863,998 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 51,724 | $862,239 | dollars as filed | |
| GITLAB INC | 37637K958 | PUT | 19,000 | $856,520 | dollars as filed | put |
| DAILY JOURNAL CORP | 233912104 | COM | 1,839 | $855,392 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 86,768 | $852,930 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 36,119 | $852,770 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 86,931 | $850,185 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 40,111 | $848,748 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 228,477 | $845,365 | dollars as filed | |
| VISTRA CORP | 92840M902 | CALL | 4,300 | $842,456 | dollars as filed | call |
| NRG ENERGY INC | 629377908 | CALL | 5,200 | $842,140 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 18,907 | $841,553 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 19,810 | $841,157 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 14,354 | $840,858 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 17,025 | $839,583 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 29,711 | $838,445 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 27,390 | $837,997 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 17,704 | $836,514 | dollars as filed | |
| GEO GROUP INC | 36162J956 | COM | 40,800 | $835,992 | dollars as filed | put |
| VITAL FARMS INC | 92847W953 | PUT | 20,200 | $831,230 | dollars as filed | put |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 16,185 | $829,643 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 149,456 | $829,481 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 67,432 | $828,739 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 16,049 | $828,043 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 32,374 | $825,539 | dollars as filed | principal |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 22,690 | $824,352 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 21,619 | $822,819 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 21,710 | $822,508 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 32,984 | $822,291 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 223,373 | $822,013 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 22,322 | $819,012 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 8,862 | $818,849 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,634 | $818,589 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 527,411 | $817,487 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 7,525 | $816,113 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 25,335 | $815,787 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 36,569 | $814,761 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 37,152 | $814,744 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 288,658 | $814,018 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 107,791 | $813,821 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,549 | $813,437 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 11,435 | $813,103 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 14,174 | $813,020 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 51,901 | $809,656 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 824,000 | $807,520 | dollars as filed | principal |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 760,000 | $805,592 | dollars as filed | principal |
| PULMONX CORP | 745848101 | COM | 497,102 | $805,306 | dollars as filed | |
| NOKIA CORP | 654902904 | CALL | 167,300 | $804,713 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 70,762 | $804,564 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W908 | COM | 80,000 | $804,000 | dollars as filed | call |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 240,011 | $801,637 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 23,006 | $798,801 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 12,055 | $798,256 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 24,110 | $797,318 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 59,321 | $794,902 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 57,414 | $794,610 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 31,355 | $790,146 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 12,595 | $789,343 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 16,178 | $787,545 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 74,817 | $783,334 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 21,071 | $781,978 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 29,700 | $780,516 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 13,279 | $778,442 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 35,000 | $777,700 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 27,478 | $777,347 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 33,959 | $776,643 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 133,878 | $776,493 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 59,527 | $775,041 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 269,797 | $774,317 | dollars as filed | |
| COMERICA INC | 200340957 | COM | 11,300 | $774,276 | dollars as filed | put |
| COMERICA INC | 200340907 | COM | 11,300 | $774,276 | dollars as filed | call |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 7,009 | $773,584 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 34,330 | $772,082 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 13,055 | $768,809 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 114,777 | $767,857 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 40,763 | $767,159 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 27,618 | $764,742 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 27,503 | $762,933 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 20,765 | $761,453 | dollars as filed | |
| GROUPON INC | 399473906 | COM NEW | 32,600 | $761,210 | dollars as filed | call |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 36,892 | $758,868 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 557,613 | $758,354 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 35,557 | $757,364 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 12,817 | $756,588 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 54,737 | $756,465 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 12,518 | $756,462 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 9,044 | $756,270 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R709 | MULT SEC INC ETF | 14,914 | $756,214 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 22,555 | $752,903 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 33,481 | $751,836 | dollars as filed | |
| DIREXION SHS ETF TR | 25461A684 | DAILY MSCI EMERG | 25,000 | $751,320 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 37,096 | $749,710 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 74,856 | $749,309 | dollars as filed | |
| AON PLC | G0403H958 | SHS CL A | 2,100 | $748,818 | dollars as filed | put |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 133,041 | $747,690 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 27,321 | $746,683 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 13,838 | $746,145 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 129,565 | $744,999 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 18,352 | $744,343 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 22,027 | $744,293 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 15,299 | $740,778 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 238,635 | $739,768 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 18,400 | $738,576 | dollars as filed | put |
| MEDIFAST INC | 58470H101 | COM | 53,955 | $737,565 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 30,892 | $737,083 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 162,447 | $735,885 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 18,687 | $734,960 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 42,687 | $733,789 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 33,769 | $733,463 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 750,000 | $732,750 | dollars as filed | principal |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 89,011 | $732,561 | dollars as filed | |
| TRUIST FINL CORP | 89832Q959 | PUT | 16,000 | $731,520 | dollars as filed | put |
| BW LPG LTD COM | Y10230103 | Stock | 51,171 | $730,722 | dollars as filed | |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 72,500 | $730,075 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 50,641 | $729,737 | dollars as filed | |
| ONEOK INC NEW | 682680903 | COM | 10,000 | $729,700 | dollars as filed | call |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 15,563 | $726,587 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 9,809 | $725,866 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 22,598 | $720,877 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 67,542 | $719,998 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,727 | $719,328 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 6,849 | $719,065 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 11,718 | $718,840 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 58,335 | $716,937 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 30,419 | $712,717 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 26,422 | $709,444 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,825 | $708,221 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393950 | COM CL A | 320,000 | $707,200 | dollars as filed | put |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 70,992 | $707,080 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 15,060 | $706,412 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 79,179 | $706,276 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 28,178 | $702,907 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 98,071 | $702,188 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 53,454 | $701,317 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 48,705 | $699,891 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 10,046 | $699,101 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 23,833 | $697,354 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 20,751 | $696,819 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 119,320 | $695,635 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 705,000 | $695,236 | dollars as filed | principal |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 55,724 | $694,878 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 75,185 | $692,454 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 31,853 | $689,937 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 50,671 | $689,126 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 17,279 | $689,108 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 621,000 | $686,640 | dollars as filed | principal |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 14,291 | $683,539 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 66,680 | $683,470 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 38,630 | $683,365 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 9,133 | $683,321 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 20,681 | $681,503 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X902 | COM | 13,100 | $680,414 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 5,600 | $679,000 | dollars as filed | put |
| PHARVARIS NV | N69605108 | COMMON STOCK | 27,085 | $675,771 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 83,787 | $672,810 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 21,442 | $670,168 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 222,900 | $668,700 | dollars as filed | |
| GERON CORP | 374163103 | COM | 487,249 | $667,531 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 16,718 | $667,383 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 25,300 | $665,770 | dollars as filed | |
| KE HLDGS INC | 482497954 | SPONSORED ADS | 35,000 | $665,000 | dollars as filed | put |
| DAVITA INC | 23918K908 | COM | 5,000 | $664,350 | dollars as filed | call |
| ARGENX SE | 04016X951 | PUT | 900 | $663,804 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 297,159 | $662,665 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 156,277 | $661,052 | dollars as filed | |
| SSGA ACTIVE TR | 78470P812 | STATE STREET MY | 26,322 | $660,595 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 565,000 | $659,355 | dollars as filed | principal |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 21,130 | $658,940 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 21,900 | $658,752 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC | 44267T902 | COM | 8,000 | $657,360 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 130,664 | $657,239 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 34,985 | $656,318 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 55,803 | $654,011 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 55,016 | $653,039 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 16,108 | $653,018 | dollars as filed | |
| YUANBAO INC | 987910106 | SPONSORED ADS | 33,226 | $652,559 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 45,940 | $651,888 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 13,027 | $651,135 | dollars as filed | |
| GLOBUS MED INC | 379577908 | CALL | 11,300 | $647,151 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 89,119 | $645,222 | dollars as filed | |
| VANECK ETF TRUST | 92189F901 | CALL | 6,500 | $643,695 | dollars as filed | call |
| PINTEREST INC | 72352L956 | PUT | 20,000 | $643,400 | dollars as filed | put |
| RED CAT HLDGS INC | 75644T100 | COM | 62,162 | $643,377 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D950 | CALL | 13,100 | $642,948 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 9,802 | $642,627 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 212,929 | $640,916 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 10,400 | $638,560 | dollars as filed | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 302,470 | $638,213 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 21,889 | $638,064 | dollars as filed | |
| SUNRUN INC | 86771W955 | PUT | 36,900 | $638,001 | dollars as filed | put |
| RMR GROUP INC | 74967R106 | CL A | 40,514 | $637,286 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 669,000 | $637,223 | dollars as filed | principal |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 27,922 | $634,946 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 556,000 | $633,840 | dollars as filed | principal |
| NOVAVAX INC | 670002401 | COM NEW | 73,018 | $633,065 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 27,778 | $632,505 | dollars as filed | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 2,100 | $630,861 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 36,859 | $629,936 | dollars as filed | |
| AEROVIRONMENT INC | 008073958 | COM | 2,000 | $629,780 | dollars as filed | put |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,817 | $629,225 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R127 | UNIT 09/04/2030 | 60,500 | $629,200 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 20,896 | $627,925 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 52,229 | $626,226 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F127 | UNIT 07/23/2030 | 62,500 | $625,000 | dollars as filed | |
| Albemarle Corp | 012653951 | PUT | 7,700 | $624,316 | dollars as filed | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 19,122 | $622,421 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 76,968 | $621,901 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 63,735 | $620,148 | dollars as filed | |
| TERADYNE INC | 880770902 | CALL | 4,500 | $619,380 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 17,229 | $616,312 | dollars as filed | |
| GDS HLDGS LTD | 36165L908 | CALL | 15,900 | $615,330 | dollars as filed | call |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 16,868 | $614,351 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 47,909 | $612,756 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 29,358 | $611,821 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 8,288 | $608,080 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 458,000 | $607,427 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 14,201 | $606,383 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 6,204 | $602,533 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 14,016 | $602,408 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 16,974 | $601,559 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 468,880 | $600,166 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 16,055 | $599,815 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83418M953 | PUT | 15,000 | $599,550 | dollars as filed | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 44,554 | $597,915 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 141,353 | $596,509 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 70,168 | $595,025 | dollars as filed | |
| EXELIXIS INC | 30161Q954 | COM | 14,400 | $594,720 | dollars as filed | put |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 247,000 | $594,084 | dollars as filed | principal |
| HOLLEY INC | 43538H103 | COMMON STOCK | 189,054 | $593,630 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 59,160 | $589,234 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 20,953 | $585,322 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 45,070 | $585,009 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 12,770 | $581,165 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 38,540 | $579,217 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 33,884 | $578,738 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 14,942 | $578,100 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 68,875 | $577,173 | dollars as filed | |
| UPEXI INC | 39959A955 | COM NEW | 100,000 | $577,000 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C507 | USD HI YLD TELEC | 16,296 | $575,330 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 12,123 | $573,297 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 21,914 | $573,270 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 24,376 | $572,837 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,234 | $572,134 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 26,256 | $571,593 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 20,197 | $571,575 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 47,346 | $570,993 | dollars as filed | |
| ALICO INC | 016230104 | COM | 16,396 | $568,304 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 150,164 | $567,620 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 26,559 | $567,300 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 19,828 | $565,395 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 9,086 | $565,264 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 5,093 | $563,999 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 9,150 | $563,730 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 140,138 | $563,354 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 29,947 | $563,303 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 74,433 | $562,714 | dollars as filed | |
| NEXTPOWER INC | 65290E951 | PUT | 7,600 | $562,324 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 17,407 | $562,072 | dollars as filed | |
| BILIBILI INC | 090040956 | PUT | 20,000 | $561,800 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 7,599 | $558,451 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,837 | $556,477 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 30,008 | $556,348 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T124 | UNIT 05/14/2030 | 40,000 | $556,000 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 53,152 | $555,438 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 25,309 | $553,255 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 11,238 | $551,448 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 14,470 | $551,435 | dollars as filed | |
| MANULIFE FINL CORP | 56501R956 | COM | 17,700 | $551,355 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 12,874 | $550,590 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,634 | $549,813 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819127 | UNIT 07/29/2030 | 55,000 | $548,900 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 299,767 | $548,574 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 385,000 | $547,254 | dollars as filed | principal |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 348,502 | $547,149 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 234,701 | $546,853 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 30,103 | $546,069 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 24,904 | $545,896 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A125 | TRUS | 50,000 | $544,500 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 16,917 | $543,408 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 12,699 | $542,882 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 10,711 | $542,625 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 49,680 | $542,506 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 18,272 | $541,958 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 12,023 | $540,074 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 14,840 | $538,781 | dollars as filed | |
| CORE & MAIN INC | 21874C952 | CL A | 10,000 | $538,300 | dollars as filed | put |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 58,815 | $538,157 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745110 | UNIT 99/99/9999 | 50,000 | $537,500 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 16,441 | $535,977 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 5,953 | $532,853 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-25-001081 | this filing | 2025-11-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-25-001093 | base | 2025-11-26 | acceptance time not in the bulk data set |