13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 7,044 holding rows worth $1,529,211,332,934.
- Accession
- 0000919185-25-000009
- Filer
- CIK 19617
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 31,400 entries on the cover page, a total value of $1,529,211,332,934 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,529,211,332,934 with VALUE read as dollars as filed, 13F file number 028-00694. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJ.P. Morgan Trust Co of Delaware028-12125
- included managerJPMorgan Chase Bank, N.A.028-00123
- included managerJ.P. Morgan Investment Management Inc.028-11937
- included managerJ.P. Morgan Securities LLC028-11925
- included managerJ.P. Morgan Securities plc028-12006
- included managerJPMorgan Asset Management (UK) Ltd028-11947
- included managerJPMorgan Asset Management (Canada) Inc.028-14957
- included managerJ.P. Morgan Private Investments Inc.028-16931
- included managerJ.P. Morgan (Suisse) SA028-17025
- included managerJPMorgan Asset Management (Asia Pacific) Ltd028-17029
- included managerJPMorgan Asset Management (Japan) Ltd028-14958
- included managerJPMorgan Asset Management (Taiwan) Ltd028-17031
- included managerSECURITY CAPITAL RESEARCH & MANAGEMENT INC028-07312
- included manager55I, LLC028-19649
- included managerJ.P. Morgan SE028-23287
- included managerJ.P. Morgan Markets Ltd028-23694
- included managerJ.P. MORGAN MANSART MANAGEMENT Ltd028-24651
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 419,449 | $10,687,574 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,801,729 | $10,684,253 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 668,396 | $10,680,969 | dollars as filed | |
| CME GROUP INC | 12572Q955 | PUT | 38,700 | $10,666,494 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 225,965 | $10,654,250 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 245,742 | $10,652,916 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 180,434 | $10,645,606 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,227,021 | $10,645,164 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 752,786 | $10,644,394 | dollars as filed | |
| STATE STR CORP | 857477903 | COM | 100,000 | $10,634,000 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 155,511 | $10,632,287 | dollars as filed | |
| MARATHON PETE CORP | 56585A902 | CALL | 63,900 | $10,614,429 | dollars as filed | call |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 8,439,000 | $10,594,321 | dollars as filed | principal |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 771,913 | $10,590,648 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 611,948 | $10,586,701 | dollars as filed | |
| AFLAC INC | 001055902 | COM | 100,200 | $10,567,092 | dollars as filed | call |
| MILLERKNOLL INC | 600544100 | COM | 543,976 | $10,564,013 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 390,934 | $10,559,127 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 649,210 | $10,536,678 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 153,116 | $10,511,413 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 8,878,000 | $10,496,725 | dollars as filed | principal |
| CALIX INC | 13100M509 | COM | 197,284 | $10,493,535 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 562,254 | $10,480,414 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 177,798 | $10,479,415 | dollars as filed | |
| MERCADOLIBRE INC | 58733R902 | CALL | 4,000 | $10,454,520 | dollars as filed | call |
| LOWES COS INC | 548661957 | COM | 47,100 | $10,450,077 | dollars as filed | put |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,777,212 | $10,450,007 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,084,796 | $10,435,738 | dollars as filed | |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 7,214,000 | $10,417,738 | dollars as filed | principal |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 737,750 | $10,402,276 | dollars as filed | |
| EBAY INC. | 278642953 | PUT | 139,500 | $10,387,170 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 227,341 | $10,382,663 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 799,130 | $10,380,699 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 58,774 | $10,374,199 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 53,957 | $10,352,756 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 148,800 | $10,329,696 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 87,165 | $10,316,860 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 262,998 | $10,291,111 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 177,616 | $10,262,665 | dollars as filed | |
| RH | 74967X103 | COM | 54,280 | $10,259,546 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 269,890 | $10,242,325 | dollars as filed | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 235,000 | $10,224,850 | dollars as filed | put |
| WILLIAMS COS INC | 969457900 | COM | 162,600 | $10,212,906 | dollars as filed | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 251,205 | $10,198,924 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,569,015 | $10,198,599 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 241,144 | $10,195,573 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 157,508 | $10,165,566 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,104,477 | $10,152,045 | dollars as filed | |
| COTERRA ENERGY INC | 127097953 | PUT | 400,000 | $10,152,000 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 431,000 | $10,137,120 | dollars as filed | put |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 9,468,000 | $10,114,948 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A955 | PUT | 150,000 | $10,083,000 | dollars as filed | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 220,223 | $10,077,405 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 521,207 | $10,064,507 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 193,302 | $10,059,436 | dollars as filed | |
| TCW ETF TRUST | 29287L866 | MULTISECTOR CRDT | 198,599 | $10,005,040 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 314,574 | $10,003,478 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 9,817,000 | $9,997,730 | dollars as filed | principal |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 73,136 | $9,982,474 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 919,316 | $9,974,579 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 338,387 | $9,958,757 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,857,880 | $9,958,236 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 175,983 | $9,951,838 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 315,101 | $9,931,984 | dollars as filed | |
| THE CIGNA GROUP | 125523950 | COM | 30,000 | $9,917,400 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 329,008 | $9,896,559 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 207,929 | $9,889,105 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 931,289 | $9,871,664 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 580,299 | $9,870,886 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 235,729 | $9,869,987 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 686,498 | $9,851,246 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 130,719 | $9,849,676 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 122,938 | $9,847,399 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 178,271 | $9,844,124 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 73,000 | $9,839,670 | dollars as filed | call |
| VanEck Merk Gold Trust | 921078101 | SHS | 308,445 | $9,836,311 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 65,000 | $9,833,200 | dollars as filed | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 173,803 | $9,832,036 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 133,953 | $9,822,774 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 11,359,000 | $9,809,405 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800U952 | PUT | 200,000 | $9,802,000 | dollars as filed | put |
| CSG SYSTEMS | 126349109 | COM | 149,891 | $9,789,381 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 62,517 | $9,782,661 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 90,032 | $9,776,674 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 103,959 | $9,772,213 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 9,967,000 | $9,770,550 | dollars as filed | principal |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 60,000 | $9,760,800 | dollars as filed | call |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 850,000 | $9,741,000 | dollars as filed | call |
| CHENIERE ENERGY INC | 16411R908 | CALL | 40,000 | $9,740,800 | dollars as filed | call |
| MDU RES GROUP INC | 552690109 | COM | 583,436 | $9,725,895 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 6,904,000 | $9,724,491 | dollars as filed | principal |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 415,090 | $9,717,257 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 183,405 | $9,693,871 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 240,100 | $9,692,837 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 273,587 | $9,690,452 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 263,397 | $9,679,840 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 224,636 | $9,677,345 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 59,557 | $9,674,440 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,387,991 | $9,674,298 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 158,244 | $9,665,543 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 23,077 | $9,642,263 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 161,039 | $9,641,451 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 526,369 | $9,622,026 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 789,276 | $9,621,275 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 362,204 | $9,616,517 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 256,202 | $9,610,141 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 297,831 | $9,608,061 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 327,886 | $9,567,734 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 484,030 | $9,559,594 | dollars as filed | |
| SEZZLE INC | 78435P955 | COM | 53,300 | $9,554,025 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 331,957 | $9,547,083 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 334,941 | $9,512,324 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 372,825 | $9,507,038 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 235,685 | $9,491,035 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 9,125,000 | $9,484,707 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 116,360 | $9,471,704 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,505,859 | $9,441,736 | dollars as filed | |
| ROKU INC | 77543R952 | PUT | 107,200 | $9,421,808 | dollars as filed | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 433,722 | $9,411,767 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 141,398 | $9,411,450 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 410,700 | $9,398,870 | dollars as filed | |
| QUALCOMM INC | 747525903 | CALL | 59,000 | $9,396,340 | dollars as filed | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 914,268 | $9,389,532 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,030,194 | $9,385,067 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 559,912 | $9,384,125 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 446,420 | $9,383,748 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,047,055 | $9,375,513 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 372,356 | $9,372,211 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,428,386 | $9,355,928 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 942,834 | $9,352,913 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 390,341 | $9,352,570 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 220,187 | $9,344,770 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 89,336 | $9,330,788 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 208,648 | $9,305,701 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q880 | ACTIVE CHINA ETF | 190,000 | $9,305,155 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 374,583 | $9,300,897 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 119,979 | $9,295,974 | dollars as filed | |
| BEONE MEDICINES LTD | 07725L902 | SPONSORED ADS | 38,400 | $9,295,488 | dollars as filed | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 271,167 | $9,268,499 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 208,698 | $9,234,887 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 205,303 | $9,234,553 | dollars as filed | |
| S&P GLOBAL INC | 78409V954 | PUT | 17,500 | $9,227,575 | dollars as filed | put |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 245,565 | $9,206,231 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L907 | CALL | 297,700 | $9,195,953 | dollars as filed | call |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 5,224,000 | $9,192,463 | dollars as filed | principal |
| LA Z BOY INC | 505336107 | COM | 246,590 | $9,165,750 | dollars as filed | |
| GENERAL MTRS CO | 37045V900 | CALL | 186,100 | $9,157,981 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102955 | COM | 143,000 | $9,150,570 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 132,946 | $9,136,073 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 9,289,000 | $9,126,164 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 29,100 | $9,112,374 | dollars as filed | put |
| VERACYTE INC COM | 92337F107 | Stock | 336,978 | $9,108,515 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 872,488 | $9,100,051 | dollars as filed | |
| ANALOG DEVICES INC | 032654905 | CALL | 38,200 | $9,092,364 | dollars as filed | call |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 1,696,071 | $9,090,940 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 207,722 | $9,064,988 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 307,570 | $9,051,786 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 78,552 | $9,048,405 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 549,584 | $9,018,673 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 258,694 | $9,018,074 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 42,240 | $9,000,499 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 39,154 | $8,990,542 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 400,075 | $8,961,680 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 663,608 | $8,958,710 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 161,781 | $8,954,579 | dollars as filed | |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 55,000 | $8,947,400 | dollars as filed | put |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 383,123 | $8,945,922 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 128,800 | $8,941,296 | dollars as filed | put |
| MCKESSON CORP | 58155Q953 | COM | 12,200 | $8,939,916 | dollars as filed | put |
| FIFTH THIRD BANCORP | 316773950 | PUT | 217,300 | $8,937,549 | dollars as filed | put |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 139,228 | $8,928,725 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,766,739 | $8,922,031 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 298,564 | $8,909,152 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 425,510 | $8,901,669 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 580,005 | $8,868,276 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 512,454 | $8,844,959 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 138,096 | $8,839,525 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 783,927 | $8,834,857 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 940,483 | $8,821,731 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 342,834 | $8,803,977 | dollars as filed | |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 50,000 | $8,800,000 | dollars as filed | call |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 107,726 | $8,794,750 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 1,809,465 | $8,766,858 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 469,329 | $8,757,679 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 64,899 | $8,734,108 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 290,031 | $8,732,850 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 1,460,678 | $8,720,248 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 297,182 | $8,713,376 | dollars as filed | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 22,400 | $8,712,704 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 746,982 | $8,709,820 | dollars as filed | |
| S&P GLOBAL INC | 78409V904 | COM | 16,500 | $8,700,285 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 165,600 | $8,679,096 | dollars as filed | put |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 118,533 | $8,674,245 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 160,977 | $8,655,733 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 140,226 | $8,647,787 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 239,073 | $8,630,536 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 84,754 | $8,614,835 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 264,952 | $8,589,745 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 462,932 | $8,573,505 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,127,849 | $8,570,306 | dollars as filed | |
| GMS INC | 36251C103 | COM | 78,565 | $8,543,944 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 728,570 | $8,524,270 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 101,074 | $8,496,324 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 438,298 | $8,489,834 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 76,432 | $8,489,302 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 404,261 | $8,485,439 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 168,997 | $8,485,343 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 75,437 | $8,485,154 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 128,076 | $8,448,247 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 454,012 | $8,444,623 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 188,534 | $8,444,437 | dollars as filed | |
| CARVANA CO | 146869952 | CALL | 25,000 | $8,424,000 | dollars as filed | put |
| NUTANIX INC | 67059N908 | CALL | 110,200 | $8,423,688 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 28,414 | $8,417,079 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 80,706 | $8,416,851 | dollars as filed | |
| WAYFAIR INC | 94419L951 | PUT | 164,200 | $8,397,188 | dollars as filed | put |
| THE CIGNA GROUP | 125523900 | CALL | 25,400 | $8,396,732 | dollars as filed | call |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 263,900 | $8,394,659 | dollars as filed | call |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 345,761 | $8,384,705 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 123,249 | $8,374,772 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 935,708 | $8,355,875 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 252,589 | $8,353,119 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 8,500,000 | $8,308,750 | dollars as filed | principal |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 199,929 | $8,303,050 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 8,377,000 | $8,293,230 | dollars as filed | principal |
| KRANESHARES TRUST | 500767956 | PUT | 241,300 | $8,283,829 | dollars as filed | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 281,027 | $8,281,865 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 295,170 | $8,273,615 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 350,468 | $8,271,045 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 258,386 | $8,265,768 | dollars as filed | |
| BLACKSTONE INC | 09260D957 | PUT | 55,200 | $8,256,816 | dollars as filed | put |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 223,441 | $8,249,474 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 410,073 | $8,246,567 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 179,569 | $8,244,012 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 121,944 | $8,234,878 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 227,808 | $8,233,014 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 75,068 | $8,230,510 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 91,655 | $8,225,120 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 515,496 | $8,186,077 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 150,897 | $8,177,108 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 342,006 | $8,173,944 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 6,420,000 | $8,159,692 | dollars as filed | principal |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 423,023 | $8,143,205 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L957 | PUT | 263,300 | $8,133,337 | dollars as filed | put |
| OCEANEERING INTL INC | 675232102 | COM | 392,321 | $8,128,891 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 116,036 | $8,122,520 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 258,205 | $8,076,652 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,068,513 | $8,067,273 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 122,107 | $8,067,051 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 424,287 | $8,057,229 | dollars as filed | |
| FERROVIAL NV | N3168P901 | ORD SHS | 150,000 | $8,035,500 | dollars as filed | call |
| VISTRA CORP | 92840M902 | CALL | 41,400 | $8,023,734 | dollars as filed | call |
| CHAMPION HOMES INC | 830830105 | COM | 127,838 | $8,003,936 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 18,363 | $7,977,437 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 190,562 | $7,965,492 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T120 | UNIT 99/99/9999 | 750,000 | $7,965,000 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 235,159 | $7,964,835 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 231,266 | $7,958,977 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 128,762 | $7,953,628 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 7,184,000 | $7,947,874 | dollars as filed | principal |
| CME GROUP INC | 12572Q905 | CALL | 28,800 | $7,937,856 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 674,886 | $7,930,794 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 722,660 | $7,927,580 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 6,775,078 | $7,926,841 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 750,733 | $7,920,234 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 471,700 | $7,905,692 | dollars as filed | call |
| BRADY CORP | 104674106 | CL A | 116,292 | $7,904,367 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 27,006 | $7,891,423 | dollars as filed | |
| METLIFE INC | 59156R958 | PUT | 97,900 | $7,873,118 | dollars as filed | put |
| CADRE HLDGS INC COM | 12763L105 | Stock | 246,931 | $7,864,752 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 318,836 | $7,859,308 | dollars as filed | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 180,000 | $7,831,800 | dollars as filed | call |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 198,313 | $7,831,394 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,246,538 | $7,828,259 | dollars as filed | |
| HOME DEPOT INC | 437076952 | PUT | 21,300 | $7,809,432 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 428,303 | $7,799,398 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 142,911 | $7,771,527 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,714,693 | $7,767,559 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 386,566 | $7,766,124 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 262,919 | $7,740,359 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 148,507 | $7,717,909 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 105,204 | $7,694,621 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 548,789 | $7,694,021 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 150,716 | $7,685,461 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 181,631 | $7,684,808 | dollars as filed | |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 200,000 | $7,668,000 | dollars as filed | call |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 200,000 | $7,668,000 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 478,263 | $7,652,208 | dollars as filed | |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 93,800 | $7,636,258 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 484,046 | $7,629,293 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 352,085 | $7,612,078 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 347,002 | $7,609,753 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 6,594,000 | $7,599,716 | dollars as filed | principal |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 299,483 | $7,591,895 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 212,308 | $7,585,766 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 151,383 | $7,568,393 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 218,658 | $7,567,753 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 105,822 | $7,567,386 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 164,889 | $7,566,768 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 420,304 | $7,557,067 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 514,370 | $7,550,952 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 308,071 | $7,547,741 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 536,746 | $7,514,444 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322889 | CLOU SELE EQ ETF | 204,324 | $7,507,987 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 720,565 | $7,493,876 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 79,338 | $7,453,805 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 634,949 | $7,447,952 | dollars as filed | |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 41,400 | $7,436,682 | dollars as filed | put |
| FULTON FINL CORP PA | 360271100 | COM | 411,789 | $7,428,674 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 74,106 | $7,421,716 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 264,080 | $7,415,366 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 8,278,000 | $7,408,395 | dollars as filed | principal |
| BEONE MEDICINES LTD | 07725L952 | SPONSORED ADS | 30,600 | $7,407,342 | dollars as filed | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 244,511 | $7,398,904 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 276,463 | $7,387,092 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,246,506 | $7,379,315 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 72,756 | $7,376,004 | dollars as filed | |
| ROBLOX CORP | 771049903 | CALL | 70,000 | $7,364,000 | dollars as filed | call |
| ROBLOX CORP | 771049953 | CL A | 70,000 | $7,364,000 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,707,883 | $7,361,294 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 43,987 | $7,357,265 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 273,777 | $7,350,912 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 270,518 | $7,339,172 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 849,049 | $7,335,783 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 251,988 | $7,332,851 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,201,561 | $7,329,522 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 883,655 | $7,316,664 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 310,547 | $7,316,488 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 500,787 | $7,311,490 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 8,444,000 | $7,306,087 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 7,808,000 | $7,304,384 | dollars as filed | principal |
| MOSAIC CO | 61945C903 | CALL | 200,000 | $7,296,000 | dollars as filed | call |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 110,936 | $7,270,745 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 219,865 | $7,248,948 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 467,966 | $7,248,794 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 155,904 | $7,235,504 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 291,506 | $7,223,541 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 1,328,089 | $7,211,523 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,058,695 | $7,199,131 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 112,724 | $7,177,137 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 321,352 | $7,169,367 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 403,665 | $7,165,055 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 292,854 | $7,160,280 | dollars as filed | |
| PHILLIPS 66 | 718546904 | CALL | 60,000 | $7,158,000 | dollars as filed | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 7,228,000 | $7,157,166 | dollars as filed | principal |
| WAYFAIR INC | 94419L901 | CL A | 139,800 | $7,149,372 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 82,834 | $7,143,604 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 163,670 | $7,140,929 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 495,268 | $7,136,811 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 380,003 | $7,117,456 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 299,713 | $7,100,201 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 350,000 | $7,098,000 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 810,046 | $7,096,002 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 5,503,000 | $7,095,953 | dollars as filed | principal |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 153,200 | $7,091,628 | dollars as filed | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 330,811 | $7,085,971 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 136,347 | $7,079,155 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 7,747,000 | $7,057,517 | dollars as filed | principal |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 300,000 | $7,056,000 | dollars as filed | call |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 7,255,000 | $7,055,488 | dollars as filed | principal |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 40,000 | $7,040,000 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 585,163 | $7,039,511 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 344,906 | $7,032,633 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 572,961 | $7,030,231 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 415,844 | $7,023,605 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 227,384 | $7,010,285 | dollars as filed | |
| TIDAL TRUST III | 45259A803 | ROCK US SMAL ETF | 270,111 | $7,010,191 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V957 | COM NEW | 151,000 | $7,004,890 | dollars as filed | put |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 4,995,000 | $6,991,751 | dollars as filed | principal |
| TJX COS INC NEW | 872540959 | PUT | 56,500 | $6,977,185 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 309,102 | $6,976,432 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 197,609 | $6,963,741 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 126,141 | $6,946,586 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 150,000 | $6,943,500 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 41,098 | $6,941,974 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 339,370 | $6,902,786 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 6,514,000 | $6,898,260 | dollars as filed | principal |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 64,774 | $6,896,548 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 138,337 | $6,886,416 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 200,000 | $6,878,000 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 720,348 | $6,864,917 | dollars as filed | |
| PVH CORPORATION | 693656900 | COM | 100,000 | $6,860,000 | dollars as filed | call |
| HEALTHSTREAM INC | 42222N103 | COM | 247,905 | $6,859,532 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 215,870 | $6,832,285 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 99,002 | $6,831,138 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 208,271 | $6,825,040 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 405,374 | $6,777,869 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 133,206 | $6,775,145 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 211,635 | $6,765,997 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 473,852 | $6,747,653 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 444,415 | $6,746,220 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 201,557 | $6,738,050 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 141,201 | $6,735,288 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 124,973 | $6,731,046 | dollars as filed | |
| HONEYWELL INTL INC | 438516906 | CALL | 28,900 | $6,730,232 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 311,937 | $6,728,481 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 339,885 | $6,722,925 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 291,172 | $6,714,426 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 26,500 | $6,710,595 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 26,500 | $6,710,595 | dollars as filed | put |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 152,095 | $6,704,348 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 202,997 | $6,700,950 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,401,326 | $6,698,338 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 116,602 | $6,695,320 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,108,671 | $6,685,287 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 117,550 | $6,685,104 | dollars as filed | |
| AMERICAN EXPRESS CO | 025816959 | COM | 20,900 | $6,666,682 | dollars as filed | put |
| PRICESMART INC COM | 741511109 | Stock | 63,410 | $6,660,586 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 203,910 | $6,659,701 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 952,599 | $6,630,089 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 16,064 | $6,612,745 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 712,100 | $6,608,288 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 415,522 | $6,606,801 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 348,819 | $6,592,679 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 66,906 | $6,591,579 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 91,422 | $6,591,526 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 122,276 | $6,590,693 | dollars as filed | |
| ARISTA NETWORKS INC CALL JUL 170 | 040413905 | CALL JUL 170 | 64,400 | $6,588,764 | dollars as filed | call |
| QUINSTREET INC | 74874Q100 | COM | 409,136 | $6,587,089 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 130,774 | $6,580,565 | dollars as filed | |
| OOMA INC | 683416101 | COM | 509,327 | $6,570,318 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 116,155 | $6,560,487 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 104,675 | $6,558,935 | dollars as filed | |
| WYNN RESORTS LTD | 983134907 | CALL | 70,000 | $6,556,900 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 31,116 | $6,548,362 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 139,961 | $6,545,978 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 6,555,000 | $6,513,638 | dollars as filed | principal |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 80,000 | $6,512,800 | dollars as filed | call |
| PROGRESSIVE CORP | 743315903 | CALL | 24,400 | $6,511,384 | dollars as filed | call |
| BAIDU INC | 056752908 | CALL | 75,900 | $6,509,184 | dollars as filed | call |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 200,000 | $6,488,000 | dollars as filed | put |
| ANALOG DEVICES INC | 032654955 | PUT | 27,200 | $6,474,144 | dollars as filed | put |
| AGNT INC | 30212W100 | COM | 710,001 | $6,461,009 | dollars as filed | |
| ISHARES INC | 464286952 | PUT | 90,000 | $6,460,200 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413955 | PUT | 63,000 | $6,445,530 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 407,644 | $6,440,775 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,512,313 | $6,427,334 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 136,331 | $6,417,120 | dollars as filed | |
| DISNEY WALT CO | 254687956 | PUT | 51,700 | $6,411,317 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J950 | PUT | 935,900 | $6,392,197 | dollars as filed | put |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 248,279 | $6,388,227 | dollars as filed | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 200,600 | $6,381,086 | dollars as filed | put |
| EVOLUS INC | 30052C107 | COM | 692,486 | $6,377,796 | dollars as filed | |
| BAIDU INC | 056752958 | PUT | 74,300 | $6,371,968 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 29,100 | $6,324,303 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 541,648 | $6,321,032 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 298,873 | $6,297,254 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 124,713 | $6,290,149 | dollars as filed | |
| JD.COM INC | 47215P956 | PUT | 192,500 | $6,283,200 | dollars as filed | put |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 127,359 | $6,273,711 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 20,000 | $6,262,800 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 438,497 | $6,261,738 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 159,895 | $6,259,893 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 625,146 | $6,257,711 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 6,054,000 | $6,254,448 | dollars as filed | principal |
| AH RLTY TR INC | 04208T108 | COM | 910,024 | $6,251,865 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 6,588,000 | $6,248,191 | dollars as filed | principal |
| WESTERN UN CO COM | 959802109 | Stock | 741,822 | $6,246,145 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 5,207,000 | $6,245,328 | dollars as filed | principal |
| QXO INC COM NEW | 82846H405 | Stock | 289,905 | $6,244,554 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 139,266 | $6,240,509 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 208,832 | $6,235,723 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 129,894 | $6,232,353 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 4,241,000 | $6,223,668 | dollars as filed | principal |
| MAXLINEAR INC | 57776J100 | COM | 437,755 | $6,220,498 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 6,931,000 | $6,219,880 | dollars as filed | principal |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 293,235 | $6,216,582 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 126,230 | $6,209,268 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 707,297 | $6,202,994 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 123,717 | $6,196,985 | dollars as filed | |
| KRAFT HEINZ CO | 500754956 | COM | 240,000 | $6,196,800 | dollars as filed | put |
| A10 NETWORKS INC | 002121101 | COM | 319,789 | $6,187,928 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 268,497 | $6,178,116 | dollars as filed | |
| TJX COS INC NEW | 872540909 | CALL | 50,000 | $6,174,500 | dollars as filed | call |
| TRUSTMARK CORP | 898402102 | COM | 169,184 | $6,168,449 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,878,904 | $6,162,806 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 586,943 | $6,157,032 | dollars as filed | |
| NUSHARES ETF TR | 67092P763 | CMN | 244,841 | $6,150,423 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 265,475 | $6,140,457 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 184,490 | $6,136,166 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 106,039 | $6,127,994 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 51,841 | $6,127,343 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 193,850 | $6,125,660 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 76,807 | $6,107,729 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 803,431 | $6,106,075 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 764,052 | $6,104,777 | dollars as filed | |
| CONOCOPHILLIPS | 20825C904 | COM | 67,900 | $6,093,346 | dollars as filed | call |
| FLUTTER ENTMT PLC | G3643J908 | SHS | 21,300 | $6,086,688 | dollars as filed | call |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 15,000 | $6,081,900 | dollars as filed | call |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 516,521 | $6,079,453 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 166,369 | $6,069,142 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 5,617,000 | $6,066,360 | dollars as filed | principal |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 256,147 | $6,042,507 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 5,438,000 | $6,042,271 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 140,700 | $6,034,623 | dollars as filed | put |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1,335,093 | $6,021,269 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 217,087 | $6,019,823 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,652,746 | $6,015,995 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 601,363 | $5,995,588 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 304,590 | $5,994,331 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919185-25-000009 | this filing | 2025-08-12 | acceptance time not in the bulk data set |