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 |
|---|---|---|---|---|---|---|
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 91,189 | $2,286,133 | dollars as filed | |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 125,800 | $2,283,270 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 21,973 | $2,282,336 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 199,297 | $2,281,951 | dollars as filed | |
| NETEASE COM INC | 64110W952 | PUT | 15,000 | $2,279,850 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 60,700 | $2,270,180 | dollars as filed | put |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 31,900 | $2,266,495 | dollars as filed | put |
| COGNEX CORP | 192422903 | COM | 50,000 | $2,265,000 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 5,400 | $2,263,734 | dollars as filed | call |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 226,436 | $2,262,095 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 198,485 | $2,260,744 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 151,358 | $2,259,774 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 109,985 | $2,258,000 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 30,719 | $2,248,631 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 11,714 | $2,248,269 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 141,359 | $2,239,136 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 33,460 | $2,238,808 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 20,390 | $2,236,309 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 254,119 | $2,236,247 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 83,934 | $2,233,484 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 55,211 | $2,231,076 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 73,001 | $2,222,880 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 230,978 | $2,215,079 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 1,848,000 | $2,211,982 | dollars as filed | principal |
| KRYSTAL BIOTECH INC | 501147952 | COM | 12,500 | $2,206,625 | dollars as filed | put |
| AMGEN INC | 031162950 | COM | 7,800 | $2,201,160 | dollars as filed | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 291,065 | $2,197,541 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 33,629 | $2,192,947 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 72,829 | $2,184,152 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 52,297 | $2,174,532 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 63,806 | $2,173,232 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 42,297 | $2,169,032 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 2,105,297 | $2,168,456 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 53,447 | $2,168,368 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 21,799 | $2,166,462 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 47,274 | $2,164,912 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 86,700 | $2,157,963 | dollars as filed | |
| SYMBOTIC INC | 87151X951 | CLASS A COM | 40,000 | $2,156,000 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,055,678 | $2,153,583 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 122,117 | $2,149,258 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W108 | CORE PLUS BD ETF | 85,110 | $2,146,900 | dollars as filed | |
| IQVIA HLDGS INC | 46266C955 | PUT | 11,300 | $2,146,322 | dollars as filed | put |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 80,741 | $2,137,214 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 586 | $2,137,142 | dollars as filed | |
| DOLLAR GEN CORP | 256677905 | CALL | 20,600 | $2,129,010 | dollars as filed | call |
| RPC INC | 749660106 | COMMON STOCK | 447,155 | $2,128,458 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 43,462 | $2,127,682 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 479,143 | $2,127,395 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 808,589 | $2,126,590 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 37,579 | $2,117,953 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 62,233 | $2,114,677 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 92,051 | $2,114,411 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 119,682 | $2,112,388 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 95,616 | $2,111,201 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 123,408 | $2,107,809 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 229,882 | $2,105,719 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 4,229 | $2,105,069 | dollars as filed | |
| FLUOR CORP | 343412902 | CALL | 50,000 | $2,103,500 | dollars as filed | call |
| FLUOR CORP | 343412952 | COM | 50,000 | $2,103,500 | dollars as filed | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 36,952 | $2,098,874 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 22,410 | $2,098,024 | dollars as filed | |
| COEUR MNG INC | 192108904 | CALL | 111,600 | $2,093,616 | dollars as filed | call |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 107,691 | $2,092,454 | dollars as filed | |
| Stellar V Cap Corp Unit 99/99/9999 | G8475V129 | Unit | 201,000 | $2,090,400 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 29,060 | $2,088,542 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 135,670 | $2,086,604 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 43,847 | $2,086,282 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 50,990 | $2,081,411 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 54,721 | $2,077,757 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 24,977 | $2,074,419 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 2,062,000 | $2,066,124 | dollars as filed | principal |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,464,389 | $2,064,789 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 162,450 | $2,061,490 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 65,847 | $2,059,037 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 81,244 | $2,054,255 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 4,900 | $2,054,129 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 216,501 | $2,052,430 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 38,754 | $2,051,250 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 31,134 | $2,050,821 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C108 | UNIT 99/99/9999 | 199,300 | $2,050,797 | dollars as filed | |
| NORTHERN FDS | 665162152 | 2055 TAX-EXEMPT | 20,000 | $2,048,200 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 419,618 | $2,047,736 | dollars as filed | |
| NORTHERN FDS | 665162194 | TAX-EXEMPT BD | 40,000 | $2,047,200 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 83,300 | $2,045,848 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 10,000 | $2,044,400 | dollars as filed | call |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 549,176 | $2,042,935 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 155,347 | $2,042,813 | dollars as filed | |
| DOCUSIGN INC | 256163956 | PUT | 28,300 | $2,040,147 | dollars as filed | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 18,292 | $2,038,461 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 37,334 | $2,033,615 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 104,784 | $2,028,618 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 43,430 | $2,027,788 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 109,843 | $2,024,406 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 176,411 | $2,021,671 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 500,890 | $2,018,590 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 253,108 | $2,017,271 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 800,385 | $2,016,970 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 116,155 | $2,014,141 | dollars as filed | |
| NORTHERN FDS | 665162228 | CMN | 40,000 | $2,008,800 | dollars as filed | |
| EXELON CORP | 30161N951 | COM | 44,500 | $2,002,945 | dollars as filed | put |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 83,454 | $2,001,227 | dollars as filed | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 25,000 | $1,998,500 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 19,661 | $1,997,780 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 2,156,000 | $1,995,098 | dollars as filed | principal |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 94,282 | $1,978,979 | dollars as filed | |
| FIGMA INC | 316841905 | CALL | 38,100 | $1,976,247 | dollars as filed | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 114,533 | $1,975,694 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 643,502 | $1,969,116 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 58,486 | $1,968,087 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 47,134 | $1,967,851 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 5,600 | $1,967,056 | dollars as filed | put |
| HARMONIC INC | 413160102 | COM | 192,860 | $1,963,315 | dollars as filed | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 50,000 | $1,959,500 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 338,296 | $1,958,734 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 160,179 | $1,955,786 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 21,320 | $1,952,087 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 90,043 | $1,942,248 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 49,946 | $1,940,411 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 505,934 | $1,937,728 | dollars as filed | |
| ISHARES TR | 464288957 | MSCI ACWI ETF | 14,000 | $1,935,360 | dollars as filed | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 393,894 | $1,934,019 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 400,377 | $1,933,822 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 91,952 | $1,932,831 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 211,055 | $1,931,153 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 51,208 | $1,924,908 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 39,815 | $1,923,071 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 27,547 | $1,916,169 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 1,999,000 | $1,914,542 | dollars as filed | principal |
| MIDDLESEX WTR CO | 596680108 | COM | 35,312 | $1,911,086 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 595,127 | $1,910,358 | dollars as filed | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 7,000 | $1,909,040 | dollars as filed | call |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 7,000 | $1,909,040 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 65,343 | $1,908,691 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 37,459 | $1,905,727 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 24,846 | $1,904,694 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 37,512 | $1,903,453 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 59,653 | $1,902,345 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 100,794 | $1,899,967 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 52,906 | $1,899,325 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 33,948 | $1,895,286 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 773,045 | $1,893,960 | dollars as filed | |
| CLEANSPARK INC | 18452B909 | COM NEW | 130,100 | $1,886,450 | dollars as filed | call |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 38,263 | $1,886,372 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 50,591 | $1,885,557 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AJ9 | NOTE 2.125% 5/1 | 1,866,000 | $1,884,044 | dollars as filed | principal |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 692,201 | $1,882,787 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 61,644 | $1,882,717 | dollars as filed | |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 1,046,000 | $1,863,407 | dollars as filed | principal |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 16,610 | $1,862,813 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531907 | COM | 75,000 | $1,860,000 | dollars as filed | call |
| NORTHERN OIL & GAS INC | 665531957 | COM | 75,000 | $1,860,000 | dollars as filed | put |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 209,491 | $1,858,185 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 41,682 | $1,857,784 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 2,066,000 | $1,855,867 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043900 | CALL | 35,000 | $1,853,950 | dollars as filed | call |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 74,975 | $1,853,397 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 99,439 | $1,848,571 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 30,492 | $1,847,205 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 119,450 | $1,841,919 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 100,874 | $1,840,951 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 94,081 | $1,837,402 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 90,766 | $1,836,196 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 187,344 | $1,830,350 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 214,779 | $1,829,918 | dollars as filed | |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 9,600 | $1,829,568 | dollars as filed | put |
| CANTALOUPE INC | 138103106 | COM | 172,741 | $1,825,873 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 64,298 | $1,822,848 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 35,932 | $1,822,291 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 261,627 | $1,820,924 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 49,351 | $1,819,078 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 182,387 | $1,818,399 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 16,394 | $1,818,095 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 117,072 | $1,815,786 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 87,377 | $1,813,947 | dollars as filed | |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 65,700 | $1,810,692 | dollars as filed | call |
| THRYV HLDGS INC | 886029206 | COM NEW | 149,664 | $1,804,948 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7,847 | $1,801,910 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 200,141 | $1,791,262 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 24,057 | $1,790,803 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 200,607 | $1,789,414 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 616,851 | $1,788,869 | dollars as filed | |
| NORTHERN FDS | 665162210 | INTER TAX EX ETF | 35,000 | $1,777,650 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 12,954 | $1,775,864 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 63,338 | $1,773,464 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 39,616 | $1,772,816 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 17,844 | $1,766,913 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 58,535 | $1,760,746 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 79,452 | $1,757,477 | dollars as filed | |
| HUT 8 CORP | 44812J904 | COM | 403,600 | $1,754,651 | dollars as filed | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,512,281 | $1,754,246 | dollars as filed | |
| ELASTIC N V | N14506954 | PUT | 20,700 | $1,748,943 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900908 | CALL | 45,100 | $1,746,723 | dollars as filed | call |
| TALEN ENERGY CORP | 87422Q959 | PUT | 4,100 | $1,744,058 | dollars as filed | put |
| ELECTROMED INC | 285409108 | COMMON STOCK | 70,983 | $1,742,633 | dollars as filed | |
| HARROW INC | 415858109 | COM | 36,167 | $1,742,526 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 48,895 | $1,738,706 | dollars as filed | |
| DEXCOM INC | 252131957 | PUT | 25,800 | $1,736,082 | dollars as filed | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 10,300 | $1,735,344 | dollars as filed | put |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 75,590 | $1,732,523 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R600 | CMN | 55,032 | $1,732,198 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378904 | COM CL A | 82,000 | $1,731,020 | dollars as filed | call |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 606,000 | $1,725,040 | dollars as filed | principal |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 32,586 | $1,723,473 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 236,717 | $1,720,934 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 215,597 | $1,720,465 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 18,368 | $1,718,267 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 372,357 | $1,712,842 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 365,922 | $1,712,514 | dollars as filed | |
| PENGUIN SOLUTIONS INC | 83205YAE4 | NOTE 2.000% 8/1 | 2,215,000 | $1,711,531 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 54,673 | $1,710,175 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 59,001 | $1,708,669 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 172,900 | $1,706,523 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 416,153 | $1,706,227 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 376,815 | $1,699,436 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 20,384 | $1,698,605 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 52,574 | $1,696,037 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 811,014 | $1,695,019 | dollars as filed | |
| ON HLDG AG | H5919C954 | CALL | 40,000 | $1,694,000 | dollars as filed | put |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 70,927 | $1,688,519 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 23,724 | $1,688,199 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 57,410 | $1,684,984 | dollars as filed | |
| CONOCOPHILLIPS | 20825C904 | COM | 17,800 | $1,683,702 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 1,519,000 | $1,682,596 | dollars as filed | principal |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 201,962 | $1,680,324 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 8,428 | $1,680,122 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 23,236 | $1,678,802 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 36,178 | $1,673,718 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 34,011 | $1,671,742 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 98,268 | $1,671,539 | dollars as filed | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 37,673 | $1,667,030 | dollars as filed | |
| CENTENE CORP DEL | 15135B901 | CALL | 46,600 | $1,662,688 | dollars as filed | call |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 68,973 | $1,650,869 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 10,100 | $1,650,340 | dollars as filed | put |
| SELECTQUOTE INC | 816307300 | COM | 840,348 | $1,647,082 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 265,547 | $1,646,391 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 65,365 | $1,645,891 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 44,564 | $1,645,749 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 565,439 | $1,645,428 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 234,720 | $1,645,387 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 109,312 | $1,645,159 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 63,513 | $1,645,012 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 134,516 | $1,642,441 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 116,306 | $1,642,241 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 40,825 | $1,639,532 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 81,283 | $1,630,537 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 31,173 | $1,630,396 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 239,597 | $1,629,260 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,292,444 | $1,628,479 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 58,148 | $1,628,144 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 32,208 | $1,628,128 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 36,904 | $1,627,497 | dollars as filed | |
| HERSHEY CO | 427866958 | PUT | 8,700 | $1,627,335 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 736,323 | $1,627,274 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 301,521 | $1,625,199 | dollars as filed | |
| RIOT PLATFORMS INC | 767292905 | COM | 85,200 | $1,621,356 | dollars as filed | call |
| ISHARES TR | 464287812 | US CONSM STAPLES | 23,675 | $1,619,147 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 32,972 | $1,617,277 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 73,019 | $1,616,641 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 136,948 | $1,611,877 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 45,633 | $1,605,816 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 149,792 | $1,604,272 | dollars as filed | |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 16,200 | $1,597,644 | dollars as filed | call |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 7,968,000 | $1,593,600 | dollars as filed | principal |
| SINCLAIR INC CL A | 829242106 | Stock | 105,490 | $1,592,899 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 17,967 | $1,592,798 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 106,073 | $1,592,157 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 150,772 | $1,590,645 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 9,177 | $1,585,326 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 184,809 | $1,580,118 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 149,734 | $1,579,694 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 58,889 | $1,579,403 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 244,778 | $1,578,818 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 51,942 | $1,578,517 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 47,603 | $1,578,063 | dollars as filed | |
| ISHARES ETHEREUM TR | 46438R905 | CALL | 50,000 | $1,575,500 | dollars as filed | call |
| ISHARES ETHEREUM TR | 46438R955 | PUT | 50,000 | $1,575,500 | dollars as filed | put |
| Perimeter Acquisition Corp I Unit 05/13/2030 | G7010A103 | Unit | 150,000 | $1,575,000 | dollars as filed | |
| WHIRLPOOL CORP | 963320906 | COM | 20,000 | $1,572,000 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 34,884 | $1,571,525 | dollars as filed | |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 15,300 | $1,570,392 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 125,844 | $1,568,021 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 21,025 | $1,564,680 | dollars as filed | |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 20,000 | $1,558,000 | dollars as filed | call |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 150,000 | $1,557,000 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 1,708,000 | $1,553,751 | dollars as filed | principal |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 35,282 | $1,544,646 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 70,555 | $1,543,762 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 149,890 | $1,540,869 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 463,799 | $1,539,812 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 1,606,000 | $1,538,291 | dollars as filed | principal |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 38,478 | $1,537,581 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 231,342 | $1,536,110 | dollars as filed | |
| ISHARES TR | 46438G695 | RUSS 2000 BU ETF | 37,643 | $1,535,910 | dollars as filed | |
| NORTHERN FDS | 665162160 | 2045 TAX-EXEMPT | 15,000 | $1,533,603 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 63,296 | $1,531,787 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 249,900 | $1,529,388 | dollars as filed | put |
| NUTEX HEALTH INC | 67079U306 | COM | 14,782 | $1,527,276 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 27,767 | $1,523,055 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 465,394 | $1,517,184 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 14,051 | $1,516,665 | dollars as filed | |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | G1368E122 | Unit | 150,000 | $1,513,500 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 58,743 | $1,512,044 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393900 | COM CL A | 683,800 | $1,511,198 | dollars as filed | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 79,622 | $1,510,429 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 105,466 | $1,508,163 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 29,022 | $1,502,469 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 52,352 | $1,499,362 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 72,547 | $1,498,096 | dollars as filed | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 3,000 | $1,497,630 | dollars as filed | put |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 436,357 | $1,496,705 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 31,270 | $1,490,835 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 282,259 | $1,490,327 | dollars as filed | |
| MP MATERIALS CORP | 553368951 | COM CL A | 22,200 | $1,488,954 | dollars as filed | put |
| JD.COM INC | 47215P956 | PUT | 42,500 | $1,486,650 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 62,812 | $1,486,132 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 19,259 | $1,484,291 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 123,817 | $1,482,089 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 56,252 | $1,481,115 | dollars as filed | |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 15,000 | $1,479,300 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 25,989 | $1,477,501 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 306,811 | $1,475,769 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 48,376 | $1,473,533 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 903,068 | $1,472,001 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 72,081 | $1,471,193 | dollars as filed | |
| SPOT 280121C00750000 | l8681t902 | CALL | 2,100 | $1,465,800 | dollars as filed | call |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 104,540 | $1,464,606 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 137,606 | $1,458,623 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 271,344 | $1,457,118 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 16,266 | $1,457,004 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 319,730 | $1,454,772 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 171,989 | $1,453,308 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 1,592,000 | $1,449,214 | dollars as filed | principal |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 35,772 | $1,445,905 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 1,429,000 | $1,444,276 | dollars as filed | principal |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 199,434 | $1,443,903 | dollars as filed | |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 82,400 | $1,442,824 | dollars as filed | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 758,576 | $1,441,294 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 37,916 | $1,437,546 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 43,843 | $1,431,474 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 169,578 | $1,431,239 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 74,170 | $1,430,740 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 1,448,000 | $1,429,538 | dollars as filed | principal |
| ARCHIMEDES TECH SPAC PARTNER | G04537117 | UNIT 10/15/2029 | 138,380 | $1,428,082 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 8,879 | $1,427,608 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 39,445 | $1,425,962 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 1,500,000 | $1,425,000 | dollars as filed | principal |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 140,000 | $1,421,000 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 16,710 | $1,419,927 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 142,898 | $1,418,977 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 261,694 | $1,415,765 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 10,480 | $1,413,123 | dollars as filed | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 4,700 | $1,411,927 | dollars as filed | call |
| VISTANCE NETWORKS INC | 20337X909 | COM | 90,900 | $1,407,132 | dollars as filed | call |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 27,266 | $1,404,777 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 26,057 | $1,404,472 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 25,823 | $1,402,834 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 20,823 | $1,401,180 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 81,733 | $1,400,904 | dollars as filed | |
| CAMECO CORP | 13321L908 | CALL | 16,700 | $1,400,462 | dollars as filed | call |
| VANECK ETF TRUST | 92189F593 | CMN | 37,745 | $1,399,203 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 9,915 | $1,398,213 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 72,116 | $1,397,609 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 135,212 | $1,396,740 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 26,208 | $1,389,024 | dollars as filed | |
| SKY QUARRY INC. | 83087C204 | COMMON STOCK | 2,249,882 | $1,387,052 | dollars as filed | |
| ROKU INC | 77543R902 | CALL | 13,800 | $1,381,794 | dollars as filed | call |
| GENIE ENERGY LTD | 372284208 | CL B | 92,384 | $1,381,141 | dollars as filed | |
| REDDIT INC | 75734B900 | CALL | 6,000 | $1,379,940 | dollars as filed | call |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 83,082 | $1,374,176 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 100,317 | $1,371,334 | dollars as filed | |
| RESMED INC | 761152907 | COM | 5,000 | $1,368,650 | dollars as filed | call |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 23,834 | $1,368,548 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 189,799 | $1,368,451 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 351,403 | $1,366,958 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 145,565 | $1,363,945 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 1,355,000 | $1,362,371 | dollars as filed | principal |
| LENDINGTREE INC | 52603B107 | COM | 21,029 | $1,361,207 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 16,992 | $1,359,095 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 220,241 | $1,358,886 | dollars as filed | |
| CHUBB LIMITED | H1467J904 | CALL | 4,800 | $1,354,800 | dollars as filed | call |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 25,877 | $1,352,074 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 192,536 | $1,351,603 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 20,219 | $1,349,820 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 97,708 | $1,349,347 | dollars as filed | |
| MATADOR RES CO | 576485955 | COM | 30,000 | $1,347,900 | dollars as filed | put |
| FLEX LNG LTD | G35947202 | SHS | 53,374 | $1,345,025 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 55,306 | $1,343,382 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 73,848 | $1,341,080 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 63,573 | $1,336,940 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 25,639 | $1,336,562 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 24,289 | $1,333,466 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 124,358 | $1,330,639 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 305,717 | $1,329,105 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 187,617 | $1,328,328 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 240,653 | $1,323,593 | dollars as filed | |
| BEYOND MEAT INC | 08862E909 | COM | 700,000 | $1,323,000 | dollars as filed | call |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 330,597 | $1,322,388 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 193,081 | $1,320,673 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 34,033 | $1,318,779 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 27,415 | $1,315,953 | dollars as filed | |
| URA 270115C00055000 | 37954y901 | CALL | 27,600 | $1,315,692 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 30,236 | $1,315,299 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 55,881 | $1,314,322 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 259,139 | $1,311,243 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 37,602 | $1,306,669 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 6,295 | $1,303,490 | dollars as filed | |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 5,000 | $1,302,200 | dollars as filed | call |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 5,000 | $1,302,200 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 26,014 | $1,295,757 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 27,778 | $1,293,107 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 124,783 | $1,292,752 | dollars as filed | |
| TOAST INC | 888787958 | CL A | 35,400 | $1,292,454 | dollars as filed | put |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 989,000 | $1,289,972 | dollars as filed | principal |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 129,630 | $1,289,170 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 10,303 | $1,288,035 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 79,103 | $1,287,797 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001C958 | COM | 56,600 | $1,285,952 | dollars as filed | put |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 50,083 | $1,283,126 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 46,975 | $1,281,956 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 46,648 | $1,279,555 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C127 | UNIT 07/24/2030 | 126,386 | $1,279,027 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 82,107 | $1,277,585 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 32,478 | $1,275,411 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 197,374 | $1,275,036 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 44,118 | $1,275,010 | dollars as filed | |
| IAMGOLD CORP | 450913908 | COM | 98,600 | $1,274,898 | dollars as filed | call |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 49,804 | $1,273,488 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 15,990 | $1,272,964 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 13,235 | $1,272,280 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279901 | CALL | 83,900 | $1,269,407 | dollars as filed | call |
| MACROGENICS INC | 556099109 | COM | 755,245 | $1,268,812 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 31,993 | $1,266,283 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 28,012 | $1,265,302 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 12,900 | $1,259,556 | dollars as filed | put |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 537,649 | $1,258,098 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 61,775 | $1,256,504 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 106,467 | $1,256,310 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 128,443 | $1,254,889 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 28,461 | $1,253,138 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 24,757 | $1,249,981 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 174,161 | $1,248,734 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 23,464 | $1,245,469 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 358,723 | $1,244,768 | dollars as filed | |
| ALLY FINL INC | 02005N950 | PUT | 31,700 | $1,242,640 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 248,830 | $1,241,662 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 227,771 | $1,236,797 | dollars as filed | |
| NUVALENT INC | 670703957 | Equity Put | 14,300 | $1,236,664 | dollars as filed | put |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 29,829 | $1,233,131 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 439,105 | $1,229,494 | dollars as filed | |
| OKLO INC | 02156V909 | CALL | 11,000 | $1,227,930 | dollars as filed | call |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 17,662 | $1,225,237 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284908 | CALL | 10,900 | $1,223,743 | dollars as filed | call |
| iShares Global REIT ETF | 46434V647 | SHS | 47,827 | $1,222,458 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923958 | COM | 100,000 | $1,221,000 | dollars as filed | put |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 15,362 | $1,220,665 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 762,912 | $1,220,659 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 14,351 | $1,220,456 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 239,352 | $1,215,910 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 156,734 | $1,214,689 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 75,330 | $1,214,319 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 11,488 | $1,213,644 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 18,081 | $1,212,150 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 126,211 | $1,211,626 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 53,516 | $1,211,066 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 89,427 | $1,210,841 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 30,216 | $1,208,640 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 122,311 | $1,207,210 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 23,559 | $1,206,220 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 11,657 | $1,205,433 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 41,624 | $1,203,349 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 137,323 | $1,202,949 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 82,705 | $1,199,224 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 9,283 | $1,192,772 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 195,329 | $1,189,552 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 115,747 | $1,188,722 | dollars as filed | |
| TOAST INC | 888787908 | CALL | 32,500 | $1,186,575 | dollars as filed | call |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 1,286,000 | $1,186,476 | dollars as filed | principal |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 30,000 | $1,183,800 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 18,380 | $1,183,114 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 54,823 | $1,181,986 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 30,540 | $1,180,065 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 33,061 | $1,179,959 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X952 | PUT | 22,700 | $1,179,038 | dollars as filed | put |
| RITHM ACQUISITION CORP | G75751100 | CL A | 115,000 | $1,178,750 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 691,000 | $1,173,449 | dollars as filed | principal |
| ALLY FINL INC | 02005N900 | CALL | 29,800 | $1,168,160 | dollars as filed | call |
| PRO DEX INC | 74265M205 | COMMON STOCK | 34,420 | $1,165,117 | dollars as filed | |
| POLARIS INC | 731068952 | PUT | 20,000 | $1,162,600 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 909,000 | $1,158,975 | dollars as filed | principal |
| IMMATICS N.V | N44445109 | SHS | 135,957 | $1,158,354 | dollars as filed | |
| FIFTH THIRD BANCORP | 316773900 | COM | 26,000 | $1,158,300 | dollars as filed | call |
| ARTESIAN RES CORP | 043113208 | CL A | 35,501 | $1,157,155 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 558,840 | $1,156,798 | dollars as filed | |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 9,000 | $1,155,150 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 9,000 | $1,155,150 | dollars as filed | put |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 53,028 | $1,151,238 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 16,812 | $1,150,843 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 16,932 | $1,150,732 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 59,118 | $1,147,480 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP | 98956A905 | CALL | 57,600 | $1,144,512 | dollars as filed | call |
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 |