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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 41,548 | $3,429,788 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 909,436 | $3,428,577 | dollars as filed | |
| ONEOK INC NEW | 682680903 | COM | 42,000 | $3,428,460 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 118,898 | $3,427,828 | dollars as filed | |
| DOORDASH INC | 25809K905 | CALL | 13,900 | $3,426,489 | dollars as filed | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 148,295 | $3,424,132 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 53,798 | $3,423,704 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 140,976 | $3,421,505 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 246,471 | $3,418,552 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 467,201 | $3,415,240 | dollars as filed | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 2,891,000 | $3,414,646 | dollars as filed | principal |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 150,974 | $3,407,483 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 224,530 | $3,403,875 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 150,478 | $3,388,764 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 46,185 | $3,385,361 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 228,698 | $3,382,443 | dollars as filed | |
| NOVO-NORDISK A S | 670100955 | ADR | 49,000 | $3,381,980 | dollars as filed | put |
| ENERFLEX LTD | 29269R105 | COM | 428,384 | $3,379,950 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 17,390 | $3,378,529 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 292,850 | $3,370,704 | dollars as filed | |
| CARVANA CO | 146869902 | CALL | 10,000 | $3,369,600 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A905 | CALL | 50,000 | $3,361,000 | dollars as filed | call |
| AMERISAFE INC | 03071H100 | COM | 76,817 | $3,359,206 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 310,149 | $3,346,508 | dollars as filed | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 7,500 | $3,339,000 | dollars as filed | call |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 64,720 | $3,337,611 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 254,807 | $3,325,232 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 189,025 | $3,317,389 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 135,035 | $3,313,783 | dollars as filed | |
| DOW HLDGS INC | 260557953 | PUT | 125,000 | $3,310,000 | dollars as filed | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 68,302 | $3,308,549 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 923,963 | $3,307,788 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 2,119,000 | $3,305,598 | dollars as filed | principal |
| VIAVI SOLUTIONS INC | 925550105 | COM | 327,956 | $3,302,518 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 285,477 | $3,300,115 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 266,134 | $3,300,063 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 888,016 | $3,294,539 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 112,647 | $3,291,566 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 157,797 | $3,290,067 | dollars as filed | |
| US BANCORP | 902973904 | CALL | 72,700 | $3,289,675 | dollars as filed | call |
| US BANCORP | 902973954 | COM NEW | 72,700 | $3,289,675 | dollars as filed | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 209,503 | $3,280,817 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 386,641 | $3,278,716 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,377,347 | $3,278,086 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 517,574 | $3,277,763 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 34,441 | $3,270,518 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 31,030 | $3,265,952 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 266,572 | $3,262,850 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 236,943 | $3,257,966 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 75,582 | $3,256,828 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 80,352 | $3,246,787 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 487,386 | $3,245,990 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 128,813 | $3,243,511 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 325,200 | $3,229,236 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 58,942 | $3,228,842 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 52,814 | $3,228,539 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 3,324,000 | $3,227,604 | dollars as filed | principal |
| RADIANT LOGISTICS INC | 75025X100 | COM | 530,475 | $3,225,288 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 333,147 | $3,224,872 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 23,170 | $3,222,715 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 217,861 | $3,213,450 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 159,289 | $3,211,267 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 1,023,401 | $3,203,246 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 511,266 | $3,200,525 | dollars as filed | |
| NETAPP INC | 64110D904 | CALL | 30,000 | $3,196,500 | dollars as filed | call |
| NETAPP INC | 64110D954 | COM | 30,000 | $3,196,500 | dollars as filed | put |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 84,892 | $3,175,811 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 408,321 | $3,172,654 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 396,926 | $3,155,562 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 87,075 | $3,154,727 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 325,805 | $3,153,792 | dollars as filed | |
| LYFT INC | 55087P954 | CL A COM | 200,000 | $3,152,000 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 40,400 | $3,150,392 | dollars as filed | call |
| EQT CORP | 26884L909 | CALL | 54,000 | $3,149,280 | dollars as filed | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 618,684 | $3,149,102 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 3,264,000 | $3,147,932 | dollars as filed | principal |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 504,410 | $3,147,519 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 260,260 | $3,146,543 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 161,596 | $3,146,274 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 313,436 | $3,140,634 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 50,000 | $3,132,000 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 1,798,000 | $3,130,480 | dollars as filed | principal |
| UPWORK INC | 91688F104 | COM | 232,401 | $3,123,469 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 729,506 | $3,122,285 | dollars as filed | |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 40,000 | $3,119,200 | dollars as filed | put |
| SUNOPTA INC | 8676EP108 | COM | 536,893 | $3,113,979 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 12,735 | $3,109,378 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 98,417 | $3,108,031 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 733,606 | $3,103,153 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 524,768 | $3,101,379 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 131,565 | $3,098,356 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,613 | $3,093,997 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 3,034,000 | $3,091,191 | dollars as filed | principal |
| ALEXANDERS INC COM | 014752109 | REIT | 13,711 | $3,089,367 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 125,261 | $3,077,682 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 214,744 | $3,077,282 | dollars as filed | |
| DATADOG INC | 23804L953 | CL A COM | 22,900 | $3,076,157 | dollars as filed | put |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 1,352,000 | $3,064,362 | dollars as filed | principal |
| GENTHERM INC | 37253A103 | COM | 108,251 | $3,062,421 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 36,204 | $3,061,411 | dollars as filed | |
| BP PLC | 055622954 | PUT | 102,100 | $3,055,853 | dollars as filed | put |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 72,657 | $3,052,323 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 16,266 | $3,047,761 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 87,511 | $3,041,008 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 483,687 | $3,037,554 | dollars as filed | |
| BRINKER INTL INC | 109641900 | CALL | 16,800 | $3,029,544 | dollars as filed | call |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 2,189,000 | $3,023,863 | dollars as filed | principal |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 311,709 | $3,020,460 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 149,360 | $3,020,071 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 143,481 | $3,018,840 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 90,426 | $3,017,516 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 318,297 | $3,014,273 | dollars as filed | |
| UNION PAC CORP | 907818958 | COM | 13,100 | $3,014,048 | dollars as filed | put |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 73,896 | $3,010,530 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 52,971 | $2,999,218 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 2,519,000 | $2,994,890 | dollars as filed | principal |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 83,236 | $2,988,172 | dollars as filed | |
| ATI INC | 01741R902 | COM | 34,600 | $2,987,364 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 311,162 | $2,987,155 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 964,959 | $2,981,724 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 65,986 | $2,972,669 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 116,867 | $2,967,254 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 54,302 | $2,963,803 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 33,217 | $2,961,960 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,207,802 | $2,959,114 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 49,511 | $2,957,291 | dollars as filed | |
| DATADOG INC | 23804L903 | CALL | 22,000 | $2,955,260 | dollars as filed | call |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 114,073 | $2,954,491 | dollars as filed | |
| CTS CORP | 126501105 | COM | 69,277 | $2,951,893 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 44,842 | $2,949,259 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 114,650 | $2,945,358 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 284,952 | $2,938,483 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 32,117 | $2,936,779 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 50,076 | $2,933,953 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 818,489 | $2,930,191 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 177,455 | $2,920,909 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 29,815 | $2,920,677 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 21,219 | $2,918,461 | dollars as filed | |
| RIO TINTO PLC | 767204950 | Option | 50,000 | $2,916,500 | dollars as filed | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 86,044 | $2,916,031 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 920,330 | $2,908,243 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 259,200 | $2,908,224 | dollars as filed | call |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 288,451 | $2,907,586 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 74,020 | $2,904,545 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 122,602 | $2,901,989 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 70,819 | $2,891,540 | dollars as filed | |
| PINTEREST INC | 72352L906 | CALL | 80,500 | $2,886,730 | dollars as filed | call |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 2,710,000 | $2,885,852 | dollars as filed | principal |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 262,516 | $2,879,800 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 212,921 | $2,876,562 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 296,589 | $2,868,016 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 261,343 | $2,859,092 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 36,147 | $2,854,890 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 62,384 | $2,850,325 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 550,657 | $2,846,896 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 28,568 | $2,846,516 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 20,000 | $2,846,202 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 227,882 | $2,843,966 | dollars as filed | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 13,000 | $2,840,370 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 53,568 | $2,839,104 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 26,267 | $2,836,310 | dollars as filed | |
| ROCKET COS INC | 77311W951 | COM CL A | 200,000 | $2,836,000 | dollars as filed | put |
| PIMCO EQUITY SER | 72202L363 | CMN | 53,020 | $2,833,919 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 145,822 | $2,831,863 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,071,736 | $2,829,383 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 185,122 | $2,828,664 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 25,183 | $2,828,555 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 154,439 | $2,827,778 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 696,422 | $2,827,473 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 163,158 | $2,816,108 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 96,190 | $2,815,481 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 2,503,000 | $2,812,746 | dollars as filed | principal |
| Yalla Group Ltd | 98459U103 | COM | 416,856 | $2,809,609 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 326,725 | $2,806,567 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 138,830 | $2,790,483 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 396,745 | $2,789,117 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 58,794 | $2,788,599 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 401,121 | $2,779,769 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 179,759 | $2,779,074 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 52,165 | $2,775,700 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 27,741 | $2,768,552 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 44,544 | $2,767,964 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 653,041 | $2,762,365 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 60,660 | $2,750,931 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 40,000 | $2,748,800 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 220,432 | $2,737,766 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 71,622 | $2,735,960 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 132,258 | $2,735,103 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 57,153 | $2,734,771 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 397,133 | $2,732,275 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 39,889 | $2,731,599 | dollars as filed | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 12,500 | $2,731,125 | dollars as filed | put |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 83,329 | $2,719,858 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 256,787 | $2,719,374 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 117,864 | $2,710,872 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 230,080 | $2,708,041 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 41,421 | $2,696,527 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 206,438 | $2,694,015 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 30,000 | $2,694,000 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 206,899 | $2,691,756 | dollars as filed | |
| ICICI BANK LIMITED | 45104G954 | ADR | 80,000 | $2,691,200 | dollars as filed | put |
| ALBERTSONS COMPANIES INC | 013091953 | COMMON STOCK | 125,000 | $2,688,750 | dollars as filed | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 191,613 | $2,680,666 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P128 | UNIT | 241,211 | $2,677,442 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 56,706 | $2,669,151 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 692,743 | $2,667,061 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 315,918 | $2,666,348 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 458,441 | $2,663,542 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 147,046 | $2,649,784 | dollars as filed | |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 39,700 | $2,649,578 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 59,993 | $2,642,691 | dollars as filed | |
| PONY AI INC | 732908958 | PUT | 200,000 | $2,640,000 | dollars as filed | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 79,064 | $2,634,412 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 37,997 | $2,633,109 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 250,000 | $2,627,500 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 323,545 | $2,620,714 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 20,003 | $2,619,993 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 21,180 | $2,615,307 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 101,372 | $2,614,384 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 126,344 | $2,611,531 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 234,253 | $2,604,892 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 2,658,000 | $2,602,448 | dollars as filed | principal |
| KELLOGG CO | 487836908 | COM | 32,700 | $2,600,631 | dollars as filed | call |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 21,000 | $2,595,390 | dollars as filed | put |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 172,508 | $2,594,521 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 330,007 | $2,593,855 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 572,145 | $2,591,817 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 218,358 | $2,587,543 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,077 | $2,586,376 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 52,868 | $2,578,901 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 153,371 | $2,573,566 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 748,067 | $2,573,351 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 55,827 | $2,571,950 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 283,236 | $2,568,950 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 744,496 | $2,568,511 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 25,048,842 | $2,567,507 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 86,417 | $2,564,869 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 200,605 | $2,563,733 | dollars as filed | |
| FLUOR CORP | 343412902 | CALL | 50,000 | $2,563,500 | dollars as filed | call |
| FLUOR CORP | 343412952 | COM | 50,000 | $2,563,500 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 28,159 | $2,559,409 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 272,874 | $2,555,465 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 16,780 | $2,553,916 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 121,408 | $2,552,603 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 116,011 | $2,549,930 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 2,699,000 | $2,549,232 | dollars as filed | principal |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 137,730 | $2,546,628 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 183,291 | $2,544,079 | dollars as filed | |
| DEERE & CO | 244199955 | CALL | 5,000 | $2,542,450 | dollars as filed | put |
| SIZZLE ACQUISITION CORP. II | G8193F125 | UNIT 99/99/9999 | 249,542 | $2,540,338 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 170,328 | $2,539,590 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 119,481 | $2,530,606 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 220,372 | $2,529,871 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 193,550 | $2,529,700 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 368,374 | $2,515,997 | dollars as filed | |
| FIFTH THIRD BANCORP | 316773900 | COM | 61,000 | $2,508,930 | dollars as filed | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 23,764 | $2,507,339 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 74,200 | $2,506,475 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 50,783 | $2,499,031 | dollars as filed | |
| ONEOK INC NEW | 682680953 | COM | 30,600 | $2,497,878 | dollars as filed | put |
| UNITY SOFTWARE INC | 91332U901 | CALL | 103,200 | $2,497,440 | dollars as filed | call |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 2,499,000 | $2,492,753 | dollars as filed | principal |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 2,470,000 | $2,491,637 | dollars as filed | principal |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 90,195 | $2,491,195 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 66,228 | $2,485,537 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 56,588 | $2,485,345 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 462,530 | $2,483,786 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 2,576,000 | $2,480,662 | dollars as filed | principal |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 21,595 | $2,471,131 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 35,511 | $2,463,398 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 2,733,000 | $2,462,433 | dollars as filed | principal |
| NOVOCURE LTD | G6674U108 | ORD SHS | 138,160 | $2,459,248 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 161,178 | $2,457,965 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 298,365 | $2,455,544 | dollars as filed | |
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 238,500 | $2,451,780 | dollars as filed | |
| PHILLIPS 66 | 718546954 | PUT | 20,500 | $2,445,650 | dollars as filed | put |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 292,452 | $2,433,201 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 229,443 | $2,432,096 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 167,361 | $2,425,061 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 79,309 | $2,417,338 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 73,967 | $2,417,242 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 54,814 | $2,414,556 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 8,986 | $2,411,932 | dollars as filed | |
| BUNGE GLOBAL SA | H11356954 | PUT | 30,000 | $2,408,400 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 8,742 | $2,405,798 | dollars as filed | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 15,000 | $2,395,500 | dollars as filed | call |
| HARROW INC | 415858109 | COM | 78,413 | $2,394,732 | dollars as filed | |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 35,700 | $2,382,618 | dollars as filed | put |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 225,275 | $2,376,651 | dollars as filed | |
| RESMED INC | 761152957 | COM | 9,200 | $2,373,600 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 698,085 | $2,373,489 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 2,807,000 | $2,373,319 | dollars as filed | principal |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 7,700 | $2,372,755 | dollars as filed | call |
| FARO Technologies Inc | 311642AB8 | Convertible bond | 2,000,000 | $2,370,000 | dollars as filed | principal |
| NEWTEKONE INC | 652526203 | COM NEW | 209,970 | $2,368,461 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 2,753,000 | $2,368,323 | dollars as filed | principal |
| TRUBRIDGE INC | 205306103 | COM | 101,107 | $2,367,926 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 78,929 | $2,365,502 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 92,121 | $2,363,825 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 334,752 | $2,363,350 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 80,376 | $2,357,427 | dollars as filed | |
| LOGITECH INTL S A | H50430902 | CALL | 26,100 | $2,352,393 | dollars as filed | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 652,661 | $2,349,579 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 49,849 | $2,346,890 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,065,722 | $2,344,588 | dollars as filed | |
| ULTA BEAUTY INC | 90384S903 | CALL | 5,000 | $2,339,100 | dollars as filed | call |
| ULTA BEAUTY INC | 90384S953 | COM | 5,000 | $2,339,100 | dollars as filed | put |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 2,000,000 | $2,339,060 | dollars as filed | principal |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 30,220 | $2,336,974 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 81,157 | $2,334,900 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 24,404 | $2,329,882 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 247,412 | $2,328,147 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 33,261 | $2,325,277 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 11,150 | $2,324,440 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 57,258 | $2,323,530 | dollars as filed | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 5,000 | $2,315,700 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 42,496 | $2,315,623 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 55,960 | $2,312,877 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 147,090 | $2,312,255 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 245,695 | $2,311,990 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 1,042,141 | $2,303,132 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 71,615 | $2,302,422 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 105,533 | $2,301,675 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 461,103 | $2,300,904 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 92,201 | $2,293,961 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 168,245 | $2,288,132 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 955,257 | $2,283,064 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 85,814 | $2,273,213 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 99,509 | $2,271,790 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,958,433 | $2,271,783 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393900 | COM CL A | 683,800 | $2,270,216 | dollars as filed | call |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 27,400 | $2,270,090 | dollars as filed | put |
| Perimeter Acquisition Corp I Unit 05/13/2030 | G7010A103 | Unit | 216,680 | $2,268,640 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 29,822 | $2,262,371 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 164,762 | $2,257,240 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378904 | COM CL A | 82,000 | $2,246,800 | dollars as filed | call |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 44,080 | $2,246,317 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 1,725,000 | $2,242,621 | dollars as filed | principal |
| PLUG PWR INC | 72919P202 | COM NEW | 1,504,744 | $2,242,068 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 183,247 | $2,239,279 | dollars as filed | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 210,125 | $2,237,831 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 48,511 | $2,237,812 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 93,165 | $2,235,960 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 443,375 | $2,234,610 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 272,785 | $2,231,381 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 260,263 | $2,225,248 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 517,074 | $2,223,419 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 1,912,000 | $2,218,073 | dollars as filed | principal |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 56,338 | $2,216,901 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 177,332 | $2,214,876 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 13,716 | $2,212,802 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 247,826 | $2,210,607 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 111,870 | $2,206,084 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 2,445,000 | $2,202,847 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 317,300 | $2,202,062 | dollars as filed | call |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 5,400 | $2,197,152 | dollars as filed | call |
| TRONOX HOLDINGS PLC | G9087Q902 | CALL | 433,100 | $2,195,817 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 164,020 | $2,192,948 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 215,000 | $2,190,850 | dollars as filed | |
| SPIRIT AVIATION HLDGS IN | 84863V101 | COM | 438,854 | $2,189,881 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 28,839 | $2,185,131 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 115,117 | $2,182,629 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 3,784,000 | $2,175,800 | dollars as filed | principal |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 128,688 | $2,169,680 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 274,486 | $2,165,695 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 54,381 | $2,163,276 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 81,382 | $2,162,320 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 218,288 | $2,161,052 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 147,124 | $2,158,309 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 193,549 | $2,158,072 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 91,322 | $2,156,129 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 39,688 | $2,150,295 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E128 | UNIT 99/99/9999 | 200,000 | $2,146,000 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 76,609 | $2,143,519 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,242,871 | $2,137,738 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 188,306 | $2,133,507 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 143,759 | $2,133,384 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 56,727 | $2,132,935 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 72,068 | $2,131,051 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 20,344 | $2,127,372 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 69,618 | $2,126,134 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 2,283,000 | $2,122,482 | dollars as filed | principal |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 116,400 | $2,119,644 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 20,414 | $2,116,637 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 500,000 | $2,115,000 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 262,246 | $2,111,079 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 29,043 | $2,105,327 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 63,728 | $2,101,764 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 87,616 | $2,101,069 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 76,767 | $2,100,345 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 100,051 | $2,099,070 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 359,459 | $2,095,645 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 199,776 | $2,093,652 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 53,286 | $2,093,629 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 45,472 | $2,093,547 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 71,500 | $2,093,541 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 101,861 | $2,088,156 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 24,399 | $2,087,823 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 94,441 | $2,086,202 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 914,743 | $2,085,614 | dollars as filed | |
| ON HLDG AG | H5919C954 | CALL | 40,000 | $2,082,000 | dollars as filed | put |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 81,923 | $2,081,663 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 33,229 | $2,078,806 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,770 | $2,078,210 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 238,542 | $2,077,701 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 760,415 | $2,075,933 | dollars as filed | |
| Stellar V Cap Corp Unit 99/99/9999 | G8475V129 | Unit | 200,000 | $2,068,000 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 418,493 | $2,067,355 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 13,987 | $2,064,764 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 25,892 | $2,062,664 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C108 | UNIT 99/99/9999 | 200,000 | $2,062,000 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 186,538 | $2,059,379 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 434,941 | $2,057,271 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 199,930 | $2,055,280 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 21,886 | $2,052,108 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 120,000 | $2,052,000 | dollars as filed | put |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 11,000 | $2,050,620 | dollars as filed | call |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 11,000 | $2,050,620 | dollars as filed | put |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 58,087 | $2,049,310 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V905 | COM | 120,200 | $2,044,602 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 55,637 | $2,041,322 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 528,052 | $2,038,280 | dollars as filed | |
| CUMMINS INC | 231021906 | CALL | 6,200 | $2,030,500 | dollars as filed | call |
| ISHARES TR | 464287812 | US CONSM STAPLES | 28,807 | $2,030,331 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 136,245 | $2,030,051 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 199,870 | $2,028,681 | dollars as filed | |
| WHIRLPOOL CORP | 963320906 | COM | 20,000 | $2,028,400 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 28,909,651 | $2,023,675 | dollars as filed | principal |
| THRYV HLDGS INC | 886029206 | COM NEW | 166,384 | $2,023,230 | dollars as filed | |
| TECK RESOURCES LTD | 878742904 | CALL | 50,100 | $2,023,038 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 399,503 | $2,021,485 | dollars as filed | |
| NETEASE COM INC | 64110W952 | PUT | 15,000 | $2,018,700 | dollars as filed | put |
| VALERO ENERGY CORP | 91913Y900 | CALL | 15,000 | $2,016,300 | dollars as filed | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 15,000 | $2,016,300 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 43,790 | $2,015,248 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 187,326 | $2,004,389 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 14,375 | $1,998,413 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 211,769 | $1,996,981 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 312,249 | $1,989,026 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 57,921 | $1,988,428 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 61,829 | $1,987,803 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 47,516 | $1,980,941 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 48,694 | $1,980,422 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 48,221 | $1,977,543 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 1,449,000 | $1,977,074 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 53,874 | $1,975,538 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 31,219 | $1,974,290 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 953,080 | $1,972,876 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 109,257 | $1,970,997 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 69,297 | $1,960,412 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 38,342 | $1,959,293 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 48,290 | $1,958,642 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 92,825 | $1,957,679 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 57,327 | $1,957,145 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 968,405 | $1,956,178 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 1,572,000 | $1,954,656 | dollars as filed | principal |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 26,058 | $1,950,441 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 86,471 | $1,949,921 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 659,049 | $1,944,195 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 65,123 | $1,942,618 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 317,820 | $1,938,706 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 195,189 | $1,938,227 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 39,796 | $1,936,114 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 63,075 | $1,926,310 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 279,303 | $1,913,226 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 39,665 | $1,910,663 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 198,771 | $1,910,189 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 63,726 | $1,897,761 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 16,839 | $1,897,419 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 13,971 | $1,897,401 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 21,823 | $1,895,827 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 37,706 | $1,894,349 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 150,824 | $1,891,333 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 18,643 | $1,890,960 | dollars as filed | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 10,300 | $1,889,741 | dollars as filed | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 399,067 | $1,887,587 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 49,904 | $1,885,518 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 2,040,000 | $1,881,900 | dollars as filed | principal |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 58,931 | $1,875,773 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 38,120 | $1,875,504 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 1,889,000 | $1,867,635 | dollars as filed | principal |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 74,388 | $1,867,139 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 20,202 | $1,864,900 | dollars as filed | |
| CSX CORP | 126408903 | CALL | 57,100 | $1,863,173 | dollars as filed | call |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 114,773 | $1,862,766 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 39,397 | $1,859,538 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 19,031 | $1,857,616 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 28,213 | $1,855,851 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 715,279 | $1,852,572 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 29,160 | $1,848,160 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 167,611 | $1,842,045 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,437,879 | $1,840,485 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 139,362 | $1,839,579 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 27,654 | $1,832,907 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 37,511 | $1,832,454 | dollars as filed | |
| POLARIS INC | 731068952 | PUT | 45,000 | $1,829,250 | dollars as filed | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 191,757 | $1,823,609 | dollars as filed | |
| EATON CORP PLC | G29183953 | PUT | 5,100 | $1,820,649 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 106,300 | $1,817,730 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 45,901 | $1,816,303 | 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 |