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 |
|---|---|---|---|---|---|---|
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 168,834 | $7,438,825 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 187,584 | $7,428,327 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 245,781 | $7,427,502 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 211,757 | $7,409,377 | dollars as filed | |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 55,000 | $7,406,850 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 105,233 | $7,395,775 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 312,746 | $7,383,933 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 145,125 | $7,376,711 | dollars as filed | |
| ANALOG DEVICES INC | 032654905 | CALL | 30,000 | $7,371,000 | dollars as filed | call |
| ANALOG DEVICES INC | 032654955 | PUT | 30,000 | $7,371,000 | dollars as filed | put |
| iShares AAA CLO Active ETF | 092528504 | COM | 141,784 | $7,367,844 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 905,076 | $7,367,319 | dollars as filed | |
| TAPESTRY INC | 876030907 | COM | 65,000 | $7,359,300 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 172,237 | $7,353,146 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 183,100 | $7,349,634 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 100,209 | $7,346,323 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 113,392 | $7,343,267 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 350,153 | $7,328,711 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 31,000 | $7,317,860 | dollars as filed | put |
| SANDISK CORP | 80004C900 | CALL | 65,000 | $7,293,000 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 159,088 | $7,292,609 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 5,756,000 | $7,280,592 | dollars as filed | principal |
| THE CIGNA GROUP | 125523900 | CALL | 25,200 | $7,263,900 | dollars as filed | call |
| THOR INDS INC | 885160901 | COM | 70,000 | $7,258,300 | dollars as filed | call |
| AMGEN INC | 031162900 | CALL | 25,700 | $7,252,540 | dollars as filed | call |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 1,456,702 | $7,239,809 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 150,601 | $7,230,353 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 245,734 | $7,229,519 | dollars as filed | |
| TJX COS INC NEW | 872540909 | CALL | 50,000 | $7,227,000 | dollars as filed | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,322 | $7,224,310 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 151,887 | $7,217,690 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 96,232 | $7,207,777 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 155,772 | $7,191,993 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 735,765 | $7,181,066 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 261,960 | $7,172,465 | dollars as filed | |
| MACYS INC | 55616P954 | COM | 400,000 | $7,172,000 | dollars as filed | put |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 7,377,000 | $7,169,928 | dollars as filed | principal |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 121,864 | $7,155,905 | dollars as filed | |
| WALMART INC | 931142903 | CALL | 69,300 | $7,142,058 | dollars as filed | call |
| LAKELAND FINL CORP | 511656100 | COM | 111,213 | $7,139,876 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 116,295 | $7,137,025 | dollars as filed | |
| HONEYWELL INTL INC | 438516956 | PUT | 33,900 | $7,135,950 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 123,100 | $7,134,876 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 151,657 | $7,132,429 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 84,700 | $7,130,046 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 30,200 | $7,129,012 | dollars as filed | call |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 7,239,000 | $7,122,380 | dollars as filed | principal |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 554,203 | $7,115,966 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 367,788 | $7,113,039 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,089,732 | $7,105,053 | dollars as filed | |
| WORKDAY INC | 98138H901 | CALL | 29,500 | $7,101,535 | dollars as filed | call |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 85,000 | $7,100,050 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 39,826 | $7,095,524 | dollars as filed | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 180,600 | $7,077,714 | dollars as filed | put |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 11,600 | $7,068,112 | dollars as filed | put |
| TRINITY INDS INC | 896522109 | COM | 251,590 | $7,054,585 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 166,057 | $7,052,440 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,335,320 | $7,050,490 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 88,724 | $7,044,685 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 39,718 | $7,035,646 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 7,585,000 | $7,034,633 | dollars as filed | principal |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 200,600 | $7,033,036 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 114,909 | $7,029,558 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 582,337 | $7,028,807 | dollars as filed | |
| INSMED INC | 457669907 | CALL | 48,800 | $7,027,688 | dollars as filed | call |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 201,028 | $7,019,920 | dollars as filed | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 200,000 | $7,012,000 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 323,932 | $7,009,888 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 262,237 | $7,006,973 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 262,316 | $7,006,461 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 152,062 | $7,002,456 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 1,999,278 | $6,997,474 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 367,084 | $6,996,621 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 689,903 | $6,988,717 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 112,403 | $6,986,970 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 183,680 | $6,965,146 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 126,080 | $6,958,354 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 325,921 | $6,955,155 | dollars as filed | |
| AMERICAN EXPRESS CO | 025816959 | COM | 20,900 | $6,942,144 | dollars as filed | put |
| LENNAR CORP | 526057904 | CL A | 55,000 | $6,932,200 | dollars as filed | call |
| LENNAR CORP | 526057954 | CL A | 55,000 | $6,932,200 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 200,000 | $6,932,000 | dollars as filed | call |
| ON24 INC | 68339B104 | COM | 1,208,017 | $6,909,857 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 380,161 | $6,899,933 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 204,661 | $6,893,004 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 8,014,000 | $6,880,178 | dollars as filed | principal |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 460,861 | $6,876,049 | dollars as filed | |
| LAM RESEARCH CORP CALL AUG 340 | 512807906 | CALL AUG 340 | 51,300 | $6,869,070 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 294,095 | $6,867,118 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 2,288,068 | $6,864,204 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 148,750 | $6,854,400 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 402,046 | $6,838,810 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,097,033 | $6,836,329 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 104,144 | $6,836,013 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 138,117 | $6,834,030 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 114,888 | $6,823,198 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 90,000 | $6,818,400 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 90,000 | $6,818,400 | dollars as filed | put |
| LAZARD INC | 52110M109 | COM | 129,171 | $6,817,689 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 881,697 | $6,815,517 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 330,730 | $6,803,117 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 381,239 | $6,801,304 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 6,909,000 | $6,797,765 | dollars as filed | principal |
| AGNT INC | 30212W100 | COM | 636,479 | $6,784,867 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 319,029 | $6,769,795 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 461,698 | $6,768,493 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 427,846 | $6,759,966 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 445,005 | $6,759,626 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 299,014 | $6,757,717 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 253,232 | $6,748,633 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L957 | PUT | 191,000 | $6,746,120 | dollars as filed | put |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 304,382 | $6,742,070 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 339,042 | $6,736,765 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 6,812,000 | $6,719,697 | dollars as filed | principal |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 55,210 | $6,708,568 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 438,417 | $6,707,779 | dollars as filed | |
| NU HLDGS LTD | G6683N953 | CALL | 418,000 | $6,692,180 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 205,797 | $6,688,403 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 318,492 | $6,688,332 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 577,889 | $6,680,406 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 269,118 | $6,674,126 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 309,133 | $6,671,090 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 101,520 | $6,660,727 | dollars as filed | |
| ECHOSTAR CORP | 278768906 | CL A | 87,200 | $6,658,592 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 56,976 | $6,646,821 | dollars as filed | |
| OOMA INC | 683416101 | COM | 553,916 | $6,641,453 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 313,140 | $6,619,779 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 236,080 | $6,603,158 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 111,963 | $6,565,546 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 139,524 | $6,561,813 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 124,710 | $6,559,746 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 214,725 | $6,555,555 | dollars as filed | |
| OSCAR HEALTH INC | 687793959 | CL A | 345,000 | $6,530,850 | dollars as filed | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 690,687 | $6,526,992 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 75,669 | $6,508,291 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 531,486 | $6,494,759 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 90,494 | $6,489,377 | dollars as filed | |
| FEDEX CORP | 31428X906 | CALL | 27,500 | $6,484,775 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 445,701 | $6,480,492 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 160,998 | $6,468,899 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 185,941 | $6,418,684 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 122,817 | $6,417,191 | dollars as filed | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 30,000 | $6,412,500 | dollars as filed | call |
| MCDONALDS CORP | 580135901 | COM | 21,100 | $6,412,079 | dollars as filed | call |
| TOLL BROTHERS INC | 889478903 | COM | 46,400 | $6,409,696 | dollars as filed | call |
| TOLL BROTHERS INC | 889478953 | COM | 46,400 | $6,409,696 | dollars as filed | put |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 76,144 | $6,396,170 | dollars as filed | |
| NUSHARES ETF TR | 67092P763 | CMN | 251,840 | $6,390,451 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 41,102 | $6,389,307 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,025,934 | $6,381,309 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 1,417,627 | $6,379,322 | dollars as filed | |
| DOLLAR TREE INC | 256746908 | COM | 67,500 | $6,369,975 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,525,615 | $6,361,814 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 6,380,000 | $6,348,100 | dollars as filed | principal |
| CAVA GROUP INC | 148929952 | PUT | 105,000 | $6,343,050 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,457,876 | $6,341,321 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 818,434 | $6,318,311 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 267,062 | $6,310,675 | dollars as filed | |
| FOX CORP | 35137L955 | PUT | 100,000 | $6,306,000 | dollars as filed | put |
| FOX CORP | 35137L905 | CL A COM | 100,000 | $6,306,000 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 483,170 | $6,305,369 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 860,141 | $6,296,232 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 74,202 | $6,290,845 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 183,077 | $6,286,898 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 50,677 | $6,279,459 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 259,165 | $6,271,794 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 405,052 | $6,266,156 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 220,525 | $6,262,910 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 782,266 | $6,250,306 | dollars as filed | |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 267,500 | $6,232,750 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8,422 | $6,212,230 | dollars as filed | |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 93,800 | $6,185,172 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573907 | CALL | 46,500 | $6,164,970 | dollars as filed | call |
| AH RLTY TR INC | 04208T108 | COM | 878,146 | $6,155,804 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 79,701 | $6,149,729 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 5,900,000 | $6,142,548 | dollars as filed | principal |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 32,700 | $6,136,809 | dollars as filed | put |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 434,822 | $6,135,339 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 226,452 | $6,123,262 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 6,069,000 | $6,116,521 | dollars as filed | principal |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 7,074,000 | $6,108,965 | dollars as filed | principal |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 69,568 | $6,108,767 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 4,494,000 | $6,107,885 | dollars as filed | principal |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 242,172 | $6,102,734 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 73,660 | $6,093,960 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 697,479 | $6,076,006 | dollars as filed | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 24,600 | $6,066,360 | dollars as filed | put |
| FRONTIER ASSET ABSOLUTE RET ETF | 00764Q637 | COM | 228,205 | $6,054,804 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 22,417 | $6,053,712 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 6,708,000 | $6,050,214 | dollars as filed | principal |
| PRICESMART INC COM | 741511109 | Stock | 49,888 | $6,045,926 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 5,438,000 | $6,042,271 | dollars as filed | principal |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 122,479 | $6,037,016 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 114,105 | $6,027,045 | dollars as filed | |
| PROGRESSIVE CORP | 743315903 | CALL | 24,400 | $6,025,580 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 432,885 | $6,017,109 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 50,000 | $6,003,000 | dollars as filed | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 492,082 | $5,998,481 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 285,918 | $5,981,404 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 206,528 | $5,966,594 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 943,902 | $5,965,460 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 80,374 | $5,963,752 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 531,209 | $5,960,165 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 60,156 | $5,932,640 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 29,056 | $5,930,994 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 52,719 | $5,911,406 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 120,146 | $5,911,184 | dollars as filed | |
| XPO INC | 983793950 | PUT | 45,700 | $5,907,639 | dollars as filed | put |
| XPO INC | 983793900 | CALL | 45,700 | $5,907,639 | dollars as filed | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 224,175 | $5,895,803 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 533,290 | $5,892,855 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 1,523,522 | $5,880,795 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q666 | FUND DA SMAL ETF | 100,000 | $5,880,260 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 39,430 | $5,878,640 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 98,400 | $5,878,416 | dollars as filed | put |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 300,700 | $5,872,671 | dollars as filed | put |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 241,895 | $5,865,954 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 128,893 | $5,854,335 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 657,997 | $5,843,014 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 692,702 | $5,832,550 | dollars as filed | |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 300,000 | $5,832,000 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,125,582 | $5,830,515 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 261,747 | $5,829,106 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 497,750 | $5,823,676 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 363,548 | $5,820,404 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 253,786 | $5,819,312 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 160,057 | $5,818,086 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 190,165 | $5,813,344 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 343,045 | $5,811,183 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272904 | COM | 100,000 | $5,808,000 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 76,138 | $5,802,478 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q674 | FUND DAT MID ETF | 100,000 | $5,800,030 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 5,462,000 | $5,789,174 | dollars as filed | principal |
| POTBELLY CORP | 73754Y100 | COM | 339,576 | $5,786,374 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 43,964 | $5,783,464 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 411,853 | $5,782,416 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 172,451 | $5,773,659 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 159,445 | $5,770,324 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,525,733 | $5,767,271 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 225,614 | $5,755,413 | dollars as filed | |
| GE AEROSPACE | 369604951 | PUT | 19,100 | $5,745,662 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J719 | HIGH YIELD ETF | 219,853 | $5,742,567 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 166,683 | $5,740,563 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 102,973 | $5,739,716 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 120,746 | $5,736,654 | dollars as filed | |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 137,100 | $5,732,151 | dollars as filed | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,992,870 | $5,719,537 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 5,078,000 | $5,713,512 | dollars as filed | principal |
| MERCHANTS BANCORP IND | 58844R108 | COM | 179,098 | $5,695,317 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 767,326 | $5,693,559 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 438,502 | $5,691,755 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 4,808,000 | $5,688,970 | dollars as filed | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 5,860,000 | $5,687,130 | dollars as filed | principal |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 161,186 | $5,676,972 | dollars as filed | |
| BEST BUY INC | 086516951 | PUT | 75,000 | $5,671,500 | dollars as filed | put |
| CENTENE CORP DEL | 15135B951 | COM | 158,900 | $5,669,552 | dollars as filed | put |
| TAPESTRY INC | 876030957 | COM | 50,000 | $5,661,000 | dollars as filed | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 191,688 | $5,647,129 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 5,372,000 | $5,642,319 | dollars as filed | principal |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 229,705 | $5,639,258 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402D952 | COM | 164,900 | $5,632,984 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 38,688 | $5,601,343 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 102,827 | $5,596,874 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 168,433 | $5,585,238 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 5,682,000 | $5,557,110 | dollars as filed | principal |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 206,281 | $5,555,148 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 221,264 | $5,553,726 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 232,168 | $5,553,479 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J950 | PUT | 815,900 | $5,548,120 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 147,401 | $5,545,225 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 107,593 | $5,543,837 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 238,340 | $5,543,788 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 509,394 | $5,542,206 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 1,125,000 | $5,535,000 | dollars as filed | put |
| ARDELYX INC | 039697107 | COM | 1,003,289 | $5,528,122 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 17,270 | $5,520,528 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 642,740 | $5,501,855 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 161,742 | $5,495,994 | dollars as filed | |
| ECOLAB INC | 278865900 | COM | 20,000 | $5,477,200 | dollars as filed | call |
| EPLUS INC | 294268107 | COM | 77,025 | $5,469,545 | dollars as filed | |
| V2X INC | 92242T101 | COM | 94,090 | $5,465,688 | dollars as filed | |
| TECK RESOURCES LTD | 878742954 | CL B | 124,400 | $5,459,916 | dollars as filed | put |
| FIRST BUSEY CORP | 319383204 | COM NEW | 235,611 | $5,454,395 | dollars as filed | |
| SANOFI SA | 80105N955 | SPONSORED ADR | 115,500 | $5,451,600 | dollars as filed | put |
| ORION S.A. | L72967109 | COM | 717,902 | $5,441,697 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 51,694 | $5,430,455 | dollars as filed | |
| GENERAL MTRS CO | 37045V900 | CALL | 89,000 | $5,426,330 | dollars as filed | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 120,002 | $5,420,491 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 412,211 | $5,408,208 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 152,343 | $5,408,178 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 121,273 | $5,401,499 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 139,702 | $5,398,086 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 203,586 | $5,393,014 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 80,638 | $5,392,304 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 699,905 | $5,389,268 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 80,000 | $5,384,800 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q658 | DIVID LEADE ETF | 100,037 | $5,377,749 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 5,106,000 | $5,375,444 | dollars as filed | principal |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,376,253 | $5,367,387 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 3,305,000 | $5,365,569 | dollars as filed | principal |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 3,510,000 | $5,361,385 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 3,182,000 | $5,359,697 | dollars as filed | principal |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 103,696 | $5,356,935 | dollars as filed | |
| DANAHER CORP DEL | 235851902 | CALL | 27,000 | $5,353,020 | dollars as filed | call |
| GLOBAL X FDS | 37954Y951 | PUT | 112,000 | $5,339,040 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 150,538 | $5,321,547 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 175,217 | $5,321,358 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 304,019 | $5,314,252 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 5,490,000 | $5,309,489 | dollars as filed | principal |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 289,963 | $5,309,223 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 428,432 | $5,308,273 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 490,956 | $5,302,325 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 148,426 | $5,297,325 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 509,829 | $5,297,123 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 139,462 | $5,291,192 | dollars as filed | |
| COUPANG INC | 22266T959 | PUT | 164,300 | $5,290,460 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 141,068 | $5,290,080 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 416,856 | $5,289,904 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 666,654 | $5,286,567 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 172,612 | $5,285,379 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 71,237 | $5,277,949 | dollars as filed | |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 80,000 | $5,275,200 | dollars as filed | call |
| ALBANY INTL CORP | 012348108 | CL A | 98,806 | $5,266,360 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 46,304 | $5,261,159 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 172,598 | $5,252,156 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 43,923 | $5,247,827 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 59,420 | $5,237,357 | dollars as filed | |
| COHU INC | 192576106 | COM | 257,610 | $5,237,211 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,392,028 | $5,234,026 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 69,018 | $5,227,508 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 227,742 | $5,226,680 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 20,753 | $5,206,887 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 62,786 | $5,205,625 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 346,122 | $5,198,752 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 577,271 | $5,189,666 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 4,201,000 | $5,186,891 | dollars as filed | principal |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 576,209 | $5,185,881 | dollars as filed | |
| ISHARES TR | 46429B908 | MSCI INDIA ETF | 99,500 | $5,179,970 | dollars as filed | call |
| ARTIVION INC | 228903100 | COM | 122,199 | $5,173,906 | dollars as filed | |
| LIQUIDIA CORPORATION | 53635D902 | CALL | 227,500 | $5,173,350 | dollars as filed | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 43,802 | $5,168,198 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 168,327 | $5,167,640 | dollars as filed | |
| DOLLAR GEN CORP | 256677955 | COM | 50,000 | $5,167,500 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 20,000 | $5,167,200 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 20,000 | $5,167,200 | dollars as filed | put |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 92,224 | $5,159,934 | dollars as filed | |
| CORNING INC | 219350955 | PUT | 62,700 | $5,143,281 | dollars as filed | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 139,302 | $5,143,030 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 46,767 | $5,135,017 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 69,438 | $5,132,163 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 682,708 | $5,127,137 | dollars as filed | |
| HALLIBURTON CO | 406216951 | PUT | 208,400 | $5,126,640 | dollars as filed | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 53,325 | $5,123,999 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 209,183 | $5,112,432 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 489,465 | $5,110,015 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 400,886 | $5,087,243 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 123,482 | $5,081,285 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 249,524 | $5,080,309 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 238,018 | $5,074,544 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 65,138 | $5,066,303 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 50,804 | $5,056,068 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 561,110 | $5,055,602 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,571,228 | $5,043,642 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 150,895 | $5,042,931 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 203,658 | $5,042,572 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 1,880,182 | $5,038,888 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 5,064,000 | $5,038,680 | dollars as filed | principal |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 233,727 | $5,036,817 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 49,937 | $5,031,248 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 217,975 | $5,030,871 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 533,201 | $5,028,087 | dollars as filed | |
| US BANCORP | 902973954 | COM NEW | 104,000 | $5,026,320 | dollars as filed | put |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 113,254 | $5,013,788 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 185,198 | $5,009,606 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 207,588 | $5,004,947 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U955 | COM NEW | 764,600 | $5,000,484 | dollars as filed | put |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 183,007 | $4,997,927 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 510,510 | $4,997,893 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 103,318 | $4,976,828 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 88,463 | $4,976,044 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 194,651 | $4,967,511 | dollars as filed | |
| NU HLDGS LTD | G6683N903 | CALL | 310,200 | $4,966,302 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 257,400 | $4,960,098 | dollars as filed | put |
| LOGITECH INTL S A | H50430902 | CALL | 45,200 | $4,957,536 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 5,000,000 | $4,952,500 | dollars as filed | principal |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 251,036 | $4,947,919 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 49,970 | $4,940,034 | dollars as filed | |
| NUSHARES ETF TR | 67092P722 | NUV HIG INC ETF | 200,000 | $4,937,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 15,000 | $4,936,050 | dollars as filed | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 67,364 | $4,922,960 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 309,312 | $4,914,968 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 98,266 | $4,912,316 | dollars as filed | |
| SHELL PLC | 780259955 | PUT | 68,500 | $4,899,805 | dollars as filed | put |
| SHELL PLC | 780259905 | SPON ADS | 68,500 | $4,899,805 | dollars as filed | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 375,442 | $4,899,518 | dollars as filed | |
| NUSHARES ETF TR | 67092P714 | NUVE MUN INC ETF | 196,421 | $4,896,776 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 5,122,000 | $4,895,761 | dollars as filed | principal |
| UMH PPTYS INC | 903002103 | COM | 329,525 | $4,893,447 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 243,106 | $4,881,572 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 91,481 | $4,880,551 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 233,172 | $4,880,307 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 644,586 | $4,873,070 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 93,132 | $4,872,703 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 164,580 | $4,866,631 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 118,584 | $4,860,758 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 15,000 | $4,853,700 | dollars as filed | put |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 1,082,023 | $4,847,463 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 163,251 | $4,846,922 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 167,155 | $4,845,824 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 208,250 | $4,837,656 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,280,336 | $4,834,312 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 78,426 | $4,827,904 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 624,918 | $4,824,367 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,663,068 | $4,822,897 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 113,983 | $4,820,342 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 157,542 | $4,817,635 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 94,938 | $4,813,509 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 37,755 | $4,812,177 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 890,454 | $4,799,547 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 174,008 | $4,795,660 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 67,457 | $4,793,495 | dollars as filed | |
| THOR INDS INC | 885160951 | PUT | 46,200 | $4,790,478 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 184,775 | $4,780,130 | dollars as filed | |
| UNITED RENTALS INC | 911363909 | CALL | 5,000 | $4,773,300 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X952 | PUT | 57,400 | $4,768,792 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X902 | COM | 57,400 | $4,768,792 | dollars as filed | call |
| GLOBAL X FDS | 37954Y952 | ARTIFICIAL ETF | 96,300 | $4,756,257 | dollars as filed | put |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 4,759,000 | $4,755,431 | dollars as filed | principal |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 98,573 | $4,747,276 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 40,100 | $4,746,637 | dollars as filed | put |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 174,265 | $4,741,751 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 22,398 | $4,735,385 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 369,337 | $4,727,514 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 411,180 | $4,724,459 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 43,269 | $4,715,563 | dollars as filed | |
| DEERE & CO | 244199905 | CALL | 10,300 | $4,709,778 | dollars as filed | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 401,501 | $4,709,606 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 157,812 | $4,707,532 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 855,962 | $4,699,230 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 39,064 | $4,688,072 | dollars as filed | |
| WAFD INC | 938824109 | COM | 154,343 | $4,675,049 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 79,236 | $4,674,623 | dollars as filed | |
| ROCKET LAB CORP | 773121908 | CALL | 97,500 | $4,671,225 | dollars as filed | call |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 20,500 | $4,668,465 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 954,130 | $4,656,157 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 1,884,600 | $4,654,962 | dollars as filed | |
| TJX COS INC NEW | 872540959 | PUT | 32,100 | $4,639,734 | dollars as filed | put |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 117,612 | $4,638,264 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072166 | AVANTIS ALL INT | 64,539 | $4,627,672 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 3,490,000 | $4,626,833 | dollars as filed | principal |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 275,984 | $4,625,492 | dollars as filed | |
| PULTE GROUP INC | 745867901 | COM | 35,000 | $4,624,550 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q765 | HEALT LEADE ETF | 88,196 | $4,622,767 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 97,062 | $4,620,151 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,340,267 | $4,610,520 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 608,033 | $4,608,889 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 157,738 | $4,604,372 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,041,966 | $4,595,069 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 77,190 | $4,587,401 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 70,008 | $4,585,526 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 57,556 | $4,577,428 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 184,216 | $4,568,557 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 115,543 | $4,541,994 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 183,322 | $4,540,889 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 240,268 | $4,538,663 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 48,858 | $4,534,023 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 124,327 | $4,524,260 | dollars as filed | |
| CROCS INC | 227046909 | CALL | 54,000 | $4,511,700 | dollars as filed | call |
| ALEXANDERS INC COM | 014752109 | REIT | 19,230 | $4,509,247 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 112,139 | $4,494,532 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 89,763 | $4,476,481 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 641,981 | $4,474,608 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 101,091 | $4,470,246 | dollars as filed | |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 235,000 | $4,465,000 | dollars as filed | call |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 513,515 | $4,462,445 | dollars as filed | |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 22,200 | $4,460,646 | dollars as filed | put |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 20,000 | $4,444,400 | dollars as filed | call |
| DICKS SPORTING GOODS INC | 253393952 | COM | 20,000 | $4,444,400 | dollars as filed | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 158,844 | $4,441,278 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 527,164 | $4,428,176 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 169,101 | $4,416,933 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N442 | NATL MUNI BD ETF | 174,469 | $4,401,853 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 112,923 | $4,400,620 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 12,500 | $4,390,750 | dollars as filed | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 164,840 | $4,383,096 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 213,943 | $4,381,553 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 4,146,000 | $4,377,223 | dollars as filed | principal |
| ASHLAND INC | 044186104 | COM | 91,313 | $4,375,238 | dollars as filed | |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 29,000 | $4,374,940 | dollars as filed | call |
| PROTO LABS INC | 743713109 | COM | 87,339 | $4,369,571 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 60,378 | $4,365,329 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 261,185 | $4,364,402 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 545,986 | $4,362,431 | dollars as filed | |
| DANAHER CORP DEL | 235851952 | PUT | 22,000 | $4,361,720 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 359,071 | $4,359,121 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 322,244 | $4,353,516 | dollars as filed | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 3,333,000 | $4,350,565 | dollars as filed | principal |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 146,686 | $4,344,863 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 32,762 | $4,340,310 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 178,097 | $4,334,899 | 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 |