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 |
|---|---|---|---|---|---|---|
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 200,403 | $5,972,009 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,163,732 | $5,958,308 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 194,549 | $5,955,158 | dollars as filed | |
| ISHARES TR | 464288901 | JPMORGAN USD EMG | 50,000 | $5,954,500 | dollars as filed | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 563,539 | $5,945,337 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 542,246 | $5,937,593 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 75,900 | $5,936,139 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 288,441 | $5,936,116 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 283,782 | $5,933,882 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 74,535 | $5,915,842 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 281,734 | $5,910,779 | dollars as filed | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 1,378,562 | $5,900,245 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 979,249 | $5,885,287 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 541,037 | $5,881,072 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 785,155 | $5,880,812 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 259,046 | $5,880,344 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 327,523 | $5,875,764 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 67,018 | $5,874,128 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 250,900 | $5,848,478 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 111,987 | $5,832,282 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 208,472 | $5,822,623 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 124,477 | $5,816,810 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 415,989 | $5,815,525 | dollars as filed | |
| MARATHON PETE CORP | 56585A952 | PUT | 35,000 | $5,813,850 | dollars as filed | put |
| KKR & CO INC | 48251W904 | CALL | 43,500 | $5,786,805 | dollars as filed | call |
| KKR 17JUL26 100 P | 48251W954 | Option | 43,500 | $5,786,805 | dollars as filed | put |
| XPO INC | 983793950 | PUT | 45,700 | $5,771,453 | dollars as filed | put |
| XPO INC | 983793900 | CALL | 45,700 | $5,771,453 | dollars as filed | call |
| Indivior PLC | G4766E116 | Common Stock | 391,386 | $5,769,030 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,202,403 | $5,759,510 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 3,065,000 | $5,756,407 | dollars as filed | principal |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 1,589,000 | $5,755,120 | dollars as filed | principal |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 160,992 | $5,753,854 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 3,858,000 | $5,729,130 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 89,429 | $5,719,023 | dollars as filed | |
| DOLLAR GEN CORP | 256677955 | COM | 50,000 | $5,719,000 | dollars as filed | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 98,138 | $5,715,557 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 247,424 | $5,715,495 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 140,610 | $5,696,111 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 113,504 | $5,686,550 | dollars as filed | |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 300,000 | $5,685,000 | dollars as filed | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 441,547 | $5,678,295 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 377,783 | $5,678,078 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 72,300 | $5,654,583 | dollars as filed | put |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 5,860,000 | $5,646,989 | dollars as filed | principal |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 31,305 | $5,644,918 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 5,715,000 | $5,643,905 | dollars as filed | principal |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,820,405 | $5,643,256 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 235,231 | $5,640,839 | dollars as filed | |
| FRONTIER ASSET ABSOLUTE RET ETF | 00764Q637 | COM | 221,304 | $5,639,689 | dollars as filed | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 100,300 | $5,631,845 | dollars as filed | put |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 428,434 | $5,629,622 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 160,362 | $5,625,520 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 110,472 | $5,624,129 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 412,571 | $5,619,216 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 4,191,000 | $5,617,574 | dollars as filed | principal |
| ONESPAN INC | 68287N100 | COM | 336,365 | $5,613,933 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 285,367 | $5,613,170 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 79,947 | $5,613,079 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q674 | FUND DAT MID ETF | 100,000 | $5,606,890 | dollars as filed | |
| FOX CORP | 35137L955 | PUT | 100,000 | $5,604,000 | dollars as filed | put |
| FOX CORP | 35137L905 | CL A COM | 100,000 | $5,604,000 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 29,104 | $5,592,377 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,102,401 | $5,589,173 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272904 | COM | 107,600 | $5,579,060 | dollars as filed | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 143,357 | $5,575,154 | dollars as filed | |
| COMERICA INC | 200340907 | COM | 93,200 | $5,559,380 | dollars as filed | call |
| ROCKET LAB CORP | 773121908 | CALL | 155,300 | $5,555,081 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 115,024 | $5,545,308 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 441,690 | $5,543,210 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 55,069 | $5,540,492 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 115,077 | $5,537,506 | dollars as filed | |
| PG&E CORP | 69331C908 | COM | 397,000 | $5,534,180 | dollars as filed | call |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 2,125,717 | $5,526,865 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 38,989 | $5,524,351 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 164,461 | $5,522,609 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,052,808 | $5,516,714 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 51,512 | $5,512,299 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 142,928 | $5,505,586 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 247,625 | $5,497,276 | dollars as filed | |
| ALBEMARLE CORP | 012653901 | CALL | 87,700 | $5,496,159 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 193,679 | $5,490,801 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J719 | HIGH YIELD ETF | 212,620 | $5,485,617 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 121,090 | $5,485,377 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 81,717 | $5,481,576 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 5,578,000 | $5,466,440 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 5,391,000 | $5,462,431 | dollars as filed | principal |
| PORCH GROUP INC | 733245104 | COM | 462,820 | $5,456,648 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 87,234 | $5,452,997 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 111,036 | $5,434,102 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 563,554 | $5,432,660 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 157,050 | $5,429,244 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 136,713 | $5,419,320 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 23,691 | $5,403,680 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 273,046 | $5,403,581 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 243,126 | $5,397,398 | dollars as filed | |
| ECOLAB INC | 278865900 | COM | 20,000 | $5,388,800 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 102,700 | $5,382,507 | dollars as filed | call |
| FORTINET INC | 34959E909 | CALL | 50,900 | $5,381,148 | dollars as filed | call |
| KROGER CO | 501044951 | PUT | 75,000 | $5,379,750 | dollars as filed | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 143,040 | $5,379,734 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 582,139 | $5,378,964 | dollars as filed | |
| KLA CORP | 482480950 | PUT | 6,000 | $5,374,440 | dollars as filed | put |
| KLA CORP | 482480900 | COM NEW | 6,000 | $5,374,440 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 484,015 | $5,372,567 | dollars as filed | |
| TOAST INC | 888787958 | CL A | 121,300 | $5,372,377 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q666 | FUND DA SMAL ETF | 100,000 | $5,370,000 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 43,699 | $5,369,296 | dollars as filed | |
| COMERICA INC | 200340957 | COM | 90,000 | $5,368,500 | dollars as filed | put |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 61,999 | $5,365,704 | dollars as filed | |
| XPENG INC | 98422D905 | CALL | 300,000 | $5,364,000 | dollars as filed | call |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 4,994,000 | $5,358,163 | dollars as filed | principal |
| IMMUNOME INC | 45257U108 | COM | 576,130 | $5,358,009 | dollars as filed | |
| LINDE PLC | G54950953 | SHS | 11,400 | $5,348,652 | dollars as filed | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 390,364 | $5,347,987 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 472,712 | $5,346,372 | dollars as filed | |
| DANAHER CORP DEL | 235851902 | CALL | 27,000 | $5,333,580 | dollars as filed | call |
| 3M CO | 88579Y901 | CALL | 35,000 | $5,328,400 | dollars as filed | call |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 170,499 | $5,319,568 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 53,384 | $5,308,025 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 41,561 | $5,305,696 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 205,176 | $5,275,075 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 95,661 | $5,270,951 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 146,027 | $5,255,512 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 74,878 | $5,251,192 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 923,773 | $5,228,555 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 4,609,000 | $5,223,334 | dollars as filed | principal |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,216,063 | $5,216,911 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 113,268 | $5,215,991 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 197,988 | $5,207,085 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 489,783 | $5,206,394 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 400,126 | $5,197,638 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 98,400 | $5,193,552 | dollars as filed | put |
| UNITY SOFTWARE INC | 91332U951 | PUT | 214,400 | $5,188,480 | dollars as filed | put |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 434,306 | $5,185,613 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 45,000 | $5,184,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 5,677,000 | $5,180,263 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46654Q658 | DIVID LEADE ETF | 100,000 | $5,174,830 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 69,371 | $5,159,815 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 50,000 | $5,153,500 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 273,646 | $5,152,754 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,716,920 | $5,150,760 | dollars as filed | |
| GE AEROSPACE | 369604951 | PUT | 20,000 | $5,147,800 | dollars as filed | put |
| SI BONE INC | 825704109 | COM | 273,407 | $5,145,520 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 2,861,000 | $5,140,273 | dollars as filed | principal |
| NETSCOUT SYS INC | 64115T104 | COM | 207,174 | $5,140,007 | dollars as filed | |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 137,100 | $5,134,395 | dollars as filed | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 64,173 | $5,127,424 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 47,601 | $5,126,642 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 99,753 | $5,122,217 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 101,815 | $5,119,712 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 491,300 | $5,119,346 | dollars as filed | |
| MCDONALDS CORP | 580135951 | PUT | 17,500 | $5,112,975 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 90,615 | $5,111,896 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 40,949 | $5,111,311 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 63,701 | $5,110,773 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 222,261 | $5,105,335 | dollars as filed | |
| SYSCO CORP | 871829907 | COM | 67,400 | $5,104,876 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 1,097,307 | $5,102,719 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 177,197 | $5,085,554 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 141,376 | $5,080,347 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 397,407 | $5,078,862 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 54,886 | $5,071,467 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 22,989 | $5,068,614 | dollars as filed | |
| CROCS INC | 227046959 | PUT | 50,000 | $5,064,000 | dollars as filed | put |
| CROCS INC | 227046909 | CALL | 50,000 | $5,064,000 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,352,017 | $5,056,544 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 488,397 | $5,054,910 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 101,440 | $5,053,774 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F951 | PUT | 324,300 | $5,052,594 | dollars as filed | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 693,788 | $5,050,776 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 154,973 | $5,050,571 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 5,064,000 | $5,038,680 | dollars as filed | principal |
| UMH PPTYS INC | 903002103 | COM | 299,890 | $5,035,153 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 95,000 | $5,035,000 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 532,220 | $5,034,802 | dollars as filed | |
| BEST BUY INC | 086516951 | PUT | 75,000 | $5,034,750 | dollars as filed | put |
| MGE ENERGY INC | 55277P104 | COM | 56,801 | $5,023,480 | dollars as filed | |
| KENVUE INC | 49177J952 | COM | 240,000 | $5,023,200 | dollars as filed | put |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 268,490 | $5,020,763 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 249,398 | $5,010,406 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 192,820 | $5,001,750 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 5,000,000 | $5,000,100 | dollars as filed | principal |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 219,592 | $4,997,921 | dollars as filed | |
| TARGET CORP | 87612E906 | CALL | 50,600 | $4,991,690 | dollars as filed | call |
| DOLLAR TREE INC | 256746908 | COM | 50,400 | $4,991,616 | dollars as filed | call |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 231,598 | $4,988,620 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 588,218 | $4,983,144 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 739,564 | $4,962,474 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 703,957 | $4,948,818 | dollars as filed | |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 267,500 | $4,946,075 | dollars as filed | put |
| 8X8 INC | 282914100 | COMMON STOCK | 2,516,232 | $4,931,815 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 64,600 | $4,916,945 | dollars as filed | |
| NUSHARES ETF TR | 67092P714 | NUVE MUN INC ETF | 200,000 | $4,916,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072166 | AVANTIS ALL INT | 74,695 | $4,915,095 | dollars as filed | |
| GLOBAL PMTS INC | 37940X952 | PUT | 61,400 | $4,914,456 | dollars as filed | put |
| STAGWELL INC | 85256A109 | COM CL A | 1,091,990 | $4,913,955 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 20,200 | $4,905,570 | dollars as filed | put |
| CATHAY GEN BANCORP | 149150104 | COM | 107,733 | $4,905,083 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 43,246 | $4,904,529 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 99,677 | $4,904,109 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 245,974 | $4,896,122 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 128,210 | $4,893,775 | dollars as filed | |
| TIDAL TRUST III | 45259A886 | ROCK GL EQUI ETF | 176,036 | $4,893,026 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 4,659,951 | $4,892,948 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 69,703 | $4,888,968 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 1,877,000 | $4,877,478 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 49,995 | $4,876,012 | dollars as filed | |
| NUSHARES ETF TR | 67092P722 | NUV HIG INC ETF | 200,000 | $4,875,800 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 292,583 | $4,865,656 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 191,402 | $4,865,439 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 93,415 | $4,860,383 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 20,000 | $4,857,000 | dollars as filed | call |
| NOVA LTD | 66980MAB2 | BOND | 1,778,000 | $4,855,540 | dollars as filed | principal |
| United States Oil Fund LP | 91232N207 | COM | 66,225 | $4,841,710 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 199,428 | $4,838,130 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 810,279 | $4,837,366 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 4,088,000 | $4,837,248 | dollars as filed | principal |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 168,700 | $4,833,255 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,032,262 | $4,820,664 | dollars as filed | |
| FORTUNA MNG CORP | 349915AE8 | NOTE 3.750% 6/3 | 3,500,000 | $4,801,895 | dollars as filed | principal |
| MEDTRONIC PLC | G5960L903 | CALL | 55,000 | $4,794,350 | dollars as filed | call |
| MEDTRONIC PLC | G5960L953 | SHS | 55,000 | $4,794,350 | dollars as filed | put |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 30,000 | $4,791,000 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 278,701 | $4,790,870 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 70,119 | $4,790,530 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 138,890 | $4,788,930 | dollars as filed | |
| ISHARES TR | 464287950 | PUT | 50,000 | $4,788,500 | dollars as filed | put |
| ISHARES TR | 464287900 | CALL | 50,000 | $4,788,500 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 384,463 | $4,782,720 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 94,309 | $4,782,428 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 99,034 | $4,781,835 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N442 | NATL MUNI BD ETF | 191,288 | $4,780,287 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 76,116 | $4,780,136 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 5,122,000 | $4,776,265 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 20,000 | $4,773,200 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 201,871 | $4,760,119 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 233,821 | $4,758,257 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 197,029 | $4,752,339 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 313,693 | $4,743,038 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 28,651 | $4,730,853 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 339,549 | $4,729,917 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 4,759,000 | $4,729,257 | dollars as filed | principal |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 180,785 | $4,725,720 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 157,579 | $4,722,644 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 831,132 | $4,720,830 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402D952 | COM | 164,900 | $4,709,544 | dollars as filed | put |
| WAFD INC | 938824109 | COM | 160,745 | $4,706,613 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 713,855 | $4,704,304 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 97,302 | $4,700,659 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 55,419 | $4,695,652 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 700,494 | $4,693,310 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 4,958,000 | $4,690,615 | dollars as filed | principal |
| ARDENT HEALTH INC | 03980N107 | COM | 342,799 | $4,682,634 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 196,002 | $4,674,687 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 267,575 | $4,671,863 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 230,000 | $4,664,400 | dollars as filed | call |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 95,608 | $4,657,066 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 125,424 | $4,653,236 | dollars as filed | |
| FORTINET INC | 34959E959 | PUT | 44,000 | $4,651,680 | dollars as filed | put |
| ANTERO MIDSTREAM CORP | 03676B952 | COM | 245,000 | $4,642,750 | dollars as filed | put |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 4,886,000 | $4,641,700 | dollars as filed | principal |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 160,674 | $4,637,051 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 100,432 | $4,628,910 | dollars as filed | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 11,900 | $4,628,624 | dollars as filed | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 483,369 | $4,596,846 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 595,330 | $4,595,947 | dollars as filed | |
| RADNET INC | 750491102 | COM | 80,628 | $4,588,539 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 87,760 | $4,575,845 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 132,780 | $4,549,043 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 231,231 | $4,543,689 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,232,584 | $4,498,931 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 141,647 | $4,498,729 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 81,214 | $4,495,195 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 202,894 | $4,481,935 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 135,867 | $4,471,384 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q765 | HEALT LEADE ETF | 88,196 | $4,453,969 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 167,700 | $4,442,373 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 642,397 | $4,438,963 | dollars as filed | |
| LOWES COS INC | 548661907 | CALL | 20,000 | $4,437,400 | dollars as filed | call |
| COREWEAVE INC | 21873S958 | CALL | 27,200 | $4,435,232 | dollars as filed | put |
| HNI CORP COM | 404251100 | Stock | 90,119 | $4,432,053 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 74,778 | $4,431,378 | dollars as filed | |
| COHU INC | 192576106 | COM | 230,229 | $4,429,606 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 93,966 | $4,424,859 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 96,521 | $4,414,870 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 57,000 | $4,411,800 | dollars as filed | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 364,915 | $4,386,278 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 206,107 | $4,385,972 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 105,261 | $4,377,805 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 81,400 | $4,376,878 | dollars as filed | call |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 20,000 | $4,372,800 | dollars as filed | put |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 127,276 | $4,360,485 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 3,781,000 | $4,350,570 | dollars as filed | principal |
| DANAHER CORP DEL | 235851952 | PUT | 22,000 | $4,345,880 | dollars as filed | put |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 100,000 | $4,335,000 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 92,801 | $4,333,822 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 614,538 | $4,326,347 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 400,068 | $4,324,735 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 4,351,000 | $4,323,154 | dollars as filed | principal |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 261,471 | $4,322,116 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 38,015 | $4,321,546 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 46,330 | $4,320,736 | dollars as filed | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 3,333,000 | $4,320,568 | dollars as filed | principal |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 707,874 | $4,318,033 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 193,540 | $4,302,395 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 108,298 | $4,295,129 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 4,475,000 | $4,288,482 | dollars as filed | principal |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 900,360 | $4,285,715 | dollars as filed | |
| ALASKA AIR GROUP INC | 011659959 | PUT | 86,600 | $4,284,968 | dollars as filed | put |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 117,612 | $4,283,888 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,017,217 | $4,282,484 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 117,500 | $4,272,300 | dollars as filed | call |
| CHEWY INC | 16679L959 | CL A | 100,000 | $4,262,000 | dollars as filed | put |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 44,307 | $4,252,628 | dollars as filed | |
| PG&E CORP | 69331C958 | PUT | 304,600 | $4,246,124 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 22,251 | $4,245,715 | dollars as filed | |
| NUTANIX INC | 67059N958 | CL A | 55,500 | $4,242,420 | dollars as filed | put |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 145,029 | $4,242,098 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 66,037 | $4,236,273 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 201,630 | $4,220,116 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 3,413,000 | $4,219,287 | dollars as filed | principal |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 173,298 | $4,218,073 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,167,034 | $4,212,992 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 39,066 | $4,211,742 | dollars as filed | |
| WORKDAY INC | 98138H901 | CALL | 17,500 | $4,200,000 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 146,341 | $4,192,672 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,323 | $4,171,457 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 96,332 | $4,165,396 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 147,354 | $4,162,751 | dollars as filed | |
| INSMED INC | 457669957 | COM PAR $.01 | 41,300 | $4,156,432 | dollars as filed | put |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 4,184,000 | $4,155,967 | dollars as filed | principal |
| SEALED AIR CORP NEW | 81211K100 | COM | 133,886 | $4,154,510 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 53,085 | $4,151,246 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 93,597 | $4,149,155 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 36,695 | $4,147,636 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 296,399 | $4,146,621 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 126,482 | $4,146,080 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 42,554 | $4,139,656 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 115,193 | $4,135,429 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 42,316 | $4,135,188 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 100,733 | $4,128,038 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 373,925 | $4,124,393 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 292,683 | $4,123,902 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 475,916 | $4,116,674 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 379,070 | $4,112,911 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 66,818 | $4,105,967 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 456,479 | $4,094,617 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 79,544 | $4,090,152 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 102,307 | $4,089,211 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 933,416 | $4,088,362 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 234,801 | $4,064,406 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 252,513 | $4,050,309 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 686,327 | $4,049,330 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 153,903 | $4,049,187 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 1,068,328 | $4,048,963 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 2,434,545 | $4,041,345 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 64,411 | $4,040,501 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 932,688 | $4,029,212 | dollars as filed | |
| BP PLC | 055622904 | CALL | 134,600 | $4,028,578 | dollars as filed | call |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 216,306 | $4,027,618 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 46,727 | $4,022,261 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 3,566,000 | $4,021,093 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 3,989,000 | $4,018,798 | dollars as filed | principal |
| CENTERRA GOLD INC COM | 152006102 | Stock | 555,369 | $4,004,211 | dollars as filed | |
| GLOBAL PMTS INC | 37940X902 | COM | 50,000 | $4,002,000 | dollars as filed | call |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 8,000 | $3,999,840 | dollars as filed | put |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 80,430 | $3,999,832 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 32,289 | $3,990,921 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 50,000 | $3,988,000 | dollars as filed | put |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 138,212 | $3,976,360 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 4,247,000 | $3,971,242 | dollars as filed | principal |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 72,976 | $3,967,706 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 375,927 | $3,966,030 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 65,612 | $3,962,965 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 224,053 | $3,961,256 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 111,930 | $3,956,746 | dollars as filed | |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 20,000 | $3,956,200 | dollars as filed | call |
| DICKS SPORTING GOODS INC | 253393952 | COM | 20,000 | $3,956,200 | dollars as filed | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 359,687 | $3,945,766 | dollars as filed | |
| AT&T INC | 00206R902 | CALL | 135,900 | $3,932,946 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 22,659 | $3,932,073 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 47,011 | $3,920,814 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 145,845 | $3,920,314 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 412,622 | $3,911,657 | dollars as filed | |
| AAR CORP | 000361105 | COM | 56,831 | $3,909,403 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 73,837 | $3,907,454 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 261,605 | $3,905,764 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 75,639 | $3,904,485 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 27,346 | $3,904,462 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 85,359 | $3,900,073 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 2,862,000 | $3,885,251 | dollars as filed | principal |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 244,878 | $3,876,419 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 336,659 | $3,874,952 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 675,770 | $3,872,162 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 165,571 | $3,864,445 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 52,486 | $3,863,495 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 100,724 | $3,855,726 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 60,185 | $3,853,044 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 81,609 | $3,850,313 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 191,626 | $3,849,772 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 26,356 | $3,849,293 | dollars as filed | |
| WW GRAINGER INC | 384802904 | Call | 3,700 | $3,848,888 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 82,012 | $3,845,547 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 273,434 | $3,844,481 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 563,464 | $3,842,825 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 627,405 | $3,833,445 | dollars as filed | |
| VERONA PHARMA PLC | 925050956 | Equity Put | 40,400 | $3,821,032 | dollars as filed | put |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 127,189 | $3,820,757 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 192,022 | $3,813,557 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 62,117 | $3,813,375 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 332,395 | $3,812,571 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 131,450 | $3,812,067 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 44,999 | $3,811,865 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 722,218 | $3,806,091 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 202,753 | $3,801,619 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 146,649 | $3,798,942 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 75,302 | $3,794,467 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 140,683 | $3,790,000 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 110,469 | $3,785,773 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 166,551 | $3,779,042 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 67,924 | $3,767,744 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 677,445 | $3,766,599 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 130,439 | $3,763,165 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 153,833 | $3,750,466 | dollars as filed | |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 100,000 | $3,745,000 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 3,182,000 | $3,744,355 | dollars as filed | principal |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 135,282 | $3,743,253 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 58,988 | $3,742,235 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 148,686 | $3,737,976 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 13,000 | $3,735,550 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 134,910 | $3,732,960 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 3,564,000 | $3,729,797 | dollars as filed | principal |
| AXON ENTERPRISE INC | 05464C951 | COM | 4,500 | $3,725,730 | dollars as filed | put |
| HOPE BANCORP INC | 43940T109 | COM | 346,757 | $3,720,702 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 126,046 | $3,717,100 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 85,187 | $3,716,709 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 438,349 | $3,712,816 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 207,731 | $3,699,689 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 28,905 | $3,698,973 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 94,815 | $3,698,733 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 184,874 | $3,697,480 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 3,848,000 | $3,689,462 | dollars as filed | principal |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 151,196 | $3,686,158 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 85,654 | $3,680,553 | dollars as filed | |
| CF INDUSTRIES HOLD | 125269900 | CALL | 40,000 | $3,680,000 | dollars as filed | call |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 136,686 | $3,667,301 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 37,601 | $3,658,954 | dollars as filed | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 60,430 | $3,658,432 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A128 | UNIT 99/99/9999 | 350,000 | $3,657,500 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 432,235 | $3,656,708 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 181,958 | $3,651,897 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 217,054 | $3,642,166 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 339,046 | $3,637,972 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 311,363 | $3,633,607 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 158,114 | $3,630,297 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 43,931 | $3,626,504 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 69,467 | $3,625,535 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 186,198 | $3,617,836 | dollars as filed | |
| ICICI BANK LIMITED | 45104G904 | ADR | 107,500 | $3,616,300 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 141,868 | $3,613,378 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 40,017 | $3,608,333 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 128,286 | $3,604,837 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,039,095 | $3,588,807 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 138,339 | $3,582,981 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 18,871 | $3,582,093 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 344,093 | $3,582,008 | dollars as filed | |
| MURPHY USA INC | 626755952 | PUT | 8,800 | $3,579,840 | dollars as filed | put |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 74,949 | $3,578,815 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 101,325 | $3,574,775 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 43,178 | $3,566,109 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 124,694 | $3,557,520 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 412,708 | $3,553,416 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 3,647,000 | $3,537,371 | dollars as filed | principal |
| ENOVIS CORPORATION | 194014502 | COM | 112,755 | $3,535,997 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 154,649 | $3,535,275 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 665,570 | $3,534,176 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 55,602 | $3,532,396 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 80,883 | $3,531,352 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 511,417 | $3,528,778 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 68,841 | $3,521,247 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 65,967 | $3,520,658 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 209,998 | $3,519,567 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 32,914 | $3,518,837 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 140,879 | $3,513,522 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 3,079,000 | $3,499,499 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 170,900 | $3,494,905 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 62,547 | $3,487,629 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 52,090 | $3,484,170 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 38,621 | $3,480,528 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 31,640 | $3,479,451 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 25,000 | $3,477,750 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 25,000 | $3,477,750 | dollars as filed | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 55,901 | $3,469,775 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 3,472,000 | $3,462,903 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102905 | CALL | 54,100 | $3,461,859 | dollars as filed | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 86,587 | $3,460,883 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 242,580 | $3,456,765 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 216,230 | $3,446,705 | dollars as filed | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 79,600 | $3,444,292 | dollars as filed | call |
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 |