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 |
|---|---|---|---|---|---|---|
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,101,051 | $1,805,723 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 49,672 | $1,803,591 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 167,441 | $1,803,339 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 105,871 | $1,798,748 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 2,500,000 | $1,797,550 | dollars as filed | principal |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 240,032 | $1,790,639 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 100,066 | $1,787,179 | dollars as filed | |
| TOAST INC | 888787908 | CALL | 40,300 | $1,784,887 | dollars as filed | call |
| COMCAST CORP NEW | 20030N951 | PUT | 50,000 | $1,784,500 | dollars as filed | put |
| NAYAX LTD | M7S750159 | SHS | 35,440 | $1,781,614 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 67,198 | $1,779,403 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 248,324 | $1,778,000 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 841,893 | $1,776,395 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 206,750 | $1,775,983 | dollars as filed | |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 100,000 | $1,774,000 | dollars as filed | call |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 82,400 | $1,772,424 | dollars as filed | call |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 10,853 | $1,770,016 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 33,901 | $1,769,971 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 633,700 | $1,768,023 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 22,208 | $1,764,027 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L907 | CALL | 37,500 | $1,762,125 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 5,400 | $1,760,886 | dollars as filed | put |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 531,349 | $1,758,765 | dollars as filed | |
| TAPESTRY INC | 876030907 | COM | 20,000 | $1,756,200 | dollars as filed | call |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 125,700 | $1,756,029 | dollars as filed | call |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 77,438 | $1,750,873 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 56,087 | $1,749,915 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 43,691 | $1,746,264 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,372,569 | $1,743,162 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 47,468 | $1,743,025 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 167,208 | $1,742,310 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X902 | COM | 40,300 | $1,740,154 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 254,205 | $1,736,221 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 267,303 | $1,734,795 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 260,501 | $1,732,332 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 362,229 | $1,727,832 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X952 | PUT | 40,000 | $1,727,200 | dollars as filed | put |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 73,598 | $1,725,876 | dollars as filed | |
| GOLD FIELDS LTD | 38059T906 | CALL | 72,900 | $1,725,543 | dollars as filed | call |
| MCDONALDS CORP | 580135901 | COM | 5,900 | $1,723,803 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 64,079 | $1,722,444 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 75,735 | $1,721,457 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 1,379,000 | $1,717,986 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 30,000 | $1,707,000 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 1,516,000 | $1,705,166 | dollars as filed | principal |
| CUREVAC N V | N2451R105 | COM | 313,945 | $1,704,722 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 88,898 | $1,699,748 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 17,393 | $1,698,078 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 469,580 | $1,695,183 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 26,445 | $1,691,687 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 81,318 | $1,687,349 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 21,811 | $1,687,299 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 56,216 | $1,685,919 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 143,616 | $1,680,307 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 83,490 | $1,679,819 | dollars as filed | |
| BLACKROCK INC | 09290D951 | PUT | 1,600 | $1,678,800 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 228,257 | $1,677,689 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 153,380 | $1,676,443 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 14,146 | $1,664,277 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 39,062 | $1,662,106 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 32,172 | $1,658,789 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 183,127 | $1,657,299 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 62,909 | $1,655,765 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 149,768 | $1,651,941 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 192,024 | $1,651,407 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 58,018 | $1,651,192 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 162,617 | $1,650,563 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 159,327 | $1,647,441 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 848,424 | $1,645,942 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R600 | CMN | 55,223 | $1,644,541 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 33,939 | $1,644,344 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 58,521 | $1,638,610 | dollars as filed | |
| HALLIBURTON CO | 406216951 | PUT | 80,000 | $1,630,400 | dollars as filed | put |
| ZIMVIE INC | 98888T107 | COM | 174,189 | $1,628,668 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 53,796 | $1,628,404 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 57,743 | $1,628,353 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 326,898 | $1,627,952 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 144,680 | $1,627,651 | dollars as filed | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 3,100 | $1,627,500 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 19,570 | $1,624,390 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 64,722 | $1,620,638 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 68,691 | $1,620,420 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 151,123 | $1,620,038 | dollars as filed | |
| BILL HOLDINGS INC | 090043900 | CALL | 35,000 | $1,619,100 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 35,172 | $1,616,191 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 243,710 | $1,613,361 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 550,520 | $1,613,024 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 219,105 | $1,612,613 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 20,478 | $1,610,194 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 67,749 | $1,609,039 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 1,422,000 | $1,608,638 | dollars as filed | principal |
| OSCAR HEALTH INC | 687793959 | CL A | 75,000 | $1,608,000 | dollars as filed | put |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 36,062 | $1,603,316 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 509,885 | $1,601,039 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 138,423 | $1,598,786 | dollars as filed | |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 15,000 | $1,597,050 | dollars as filed | call |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 15,000 | $1,597,050 | dollars as filed | put |
| CALAVO GROWERS INC | 128246105 | COM | 59,679 | $1,586,864 | dollars as filed | |
| ISHARES TR | 464288902 | US HOME CONS ETF | 17,000 | $1,583,890 | dollars as filed | call |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 149,674 | $1,583,551 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 4,186 | $1,580,676 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 35,775 | $1,577,320 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 439,871 | $1,574,738 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 149,704 | $1,567,401 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 241,844 | $1,567,149 | dollars as filed | |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 32,200 | $1,566,208 | dollars as filed | put |
| PRO DEX INC | 74265M205 | COMMON STOCK | 35,877 | $1,565,672 | dollars as filed | |
| ROYAL GOLD INC | 780287908 | COM | 8,800 | $1,564,992 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 680,245 | $1,564,564 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 63,320 | $1,562,129 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 773,046 | $1,561,553 | dollars as filed | |
| CINEMARK HLDGS INC | 17243V902 | CALL | 51,700 | $1,560,306 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8,497 | $1,556,480 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1,473,000 | $1,553,647 | dollars as filed | principal |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 54,019 | $1,550,346 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 73,253 | $1,550,049 | dollars as filed | |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 160,600 | $1,549,790 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 58,335 | $1,547,643 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 71,538 | $1,543,075 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 228,380 | $1,542,707 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 56,975 | $1,540,625 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 65,974 | $1,536,548 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 64,268 | $1,533,435 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 591,841 | $1,532,869 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 519,303 | $1,526,751 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 22,374 | $1,521,432 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 34,522 | $1,520,004 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 34,349 | $1,519,943 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 1,309,000 | $1,515,848 | dollars as filed | principal |
| AMERICAN VANGUARD CORP | 030371108 | COM | 386,394 | $1,514,665 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 9,136 | $1,510,912 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 46,327 | $1,509,797 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 1,630,000 | $1,504,099 | dollars as filed | principal |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | G1368E122 | Unit | 150,000 | $1,500,750 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 38,744 | $1,499,781 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 34,605 | $1,498,074 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 748,862 | $1,497,724 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 49,701 | $1,497,497 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 82,107 | $1,496,810 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 56,265 | $1,493,296 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 24,953 | $1,491,939 | dollars as filed | |
| ISHARES TR | 46438G695 | RUSS 2000 BU ETF | 37,643 | $1,491,495 | dollars as filed | |
| CVS HEALTH CORP | 126650950 | PUT | 21,600 | $1,489,968 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B909 | COM NEW | 150,000 | $1,489,500 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 172,276 | $1,485,019 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 53,236 | $1,482,622 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 62,898 | $1,478,103 | dollars as filed | |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 15,300 | $1,476,450 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 61,525 | $1,475,370 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 31,940 | $1,472,467 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 45,348 | $1,470,183 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 77,295 | $1,466,286 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 430,108 | $1,462,367 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 96,268 | $1,460,386 | dollars as filed | |
| AFFIRM HLDGS INC | 00827B906 | CALL | 21,100 | $1,458,854 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 4,700 | $1,448,305 | dollars as filed | put |
| KKR & CO INC | 48251W500 | CMN | 27,005 | $1,447,468 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537117 | UNIT 10/15/2029 | 138,380 | $1,446,071 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 21,093 | $1,444,660 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 99,534 | $1,444,238 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 435,972 | $1,443,067 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q954 | SHS CLASS A | 40,000 | $1,441,200 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP | 74276L955 | COM | 25,000 | $1,440,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 74,798 | $1,431,633 | dollars as filed | |
| MATADOR RES CO | 576485955 | COM | 30,000 | $1,431,600 | dollars as filed | put |
| CARTESIAN GROWTH CORP III | G19307118 | UNIT 02/28/2032 | 140,501 | $1,423,275 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 47,916 | $1,422,625 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 71,562 | $1,421,937 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 1,631,000 | $1,421,514 | dollars as filed | principal |
| RESMED INC | 761152907 | COM | 5,500 | $1,419,000 | dollars as filed | call |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 115,928 | $1,418,959 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 70,484 | $1,418,154 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 122,370 | $1,417,046 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 64,371 | $1,415,518 | dollars as filed | |
| LCID1 260116C00012000 | 549498903 | CALL | 670,000 | $1,413,700 | dollars as filed | call |
| CERENCE INC COM | 156727109 | Stock | 137,908 | $1,408,044 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 37,220 | $1,407,660 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 54,094 | $1,406,444 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 106,375 | $1,405,214 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 28,425 | $1,404,763 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 40,122 | $1,401,060 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 191,016 | $1,398,237 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 51,264 | $1,396,431 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 140,888 | $1,394,791 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 129,008 | $1,394,576 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 178,493 | $1,392,245 | dollars as filed | |
| CHUBB LIMITED | H1467J904 | CALL | 4,800 | $1,390,656 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 64,390 | $1,389,862 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 41,117 | $1,389,362 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 56,246 | $1,389,278 | dollars as filed | |
| SKY QUARRY INC. | 83087C204 | COMMON STOCK | 2,249,882 | $1,387,052 | dollars as filed | |
| ARCHER AVIATION INC | 03945R902 | CALL | 127,800 | $1,386,630 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 221,915 | $1,384,749 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 1,500,000 | $1,383,000 | dollars as filed | principal |
| OMNIAB INC | 68218J103 | COM | 793,734 | $1,381,098 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 73,723 | $1,380,095 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 18,151 | $1,379,115 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 11,714 | $1,378,905 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 41,651 | $1,378,649 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 26,971 | $1,373,666 | dollars as filed | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 15,100 | $1,372,590 | dollars as filed | call |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 1,355,000 | $1,371,938 | dollars as filed | principal |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 20,000 | $1,371,800 | dollars as filed | call |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 8,876 | $1,371,737 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 16,584 | $1,370,335 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 757,061 | $1,370,281 | dollars as filed | |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 5,000 | $1,366,050 | dollars as filed | call |
| AMERICAS CAR-MART INC | 03062T105 | COM | 24,344 | $1,364,237 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 35,422 | $1,364,101 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 45,251 | $1,355,720 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 236,305 | $1,354,027 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 253,547 | $1,353,941 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 1,283,000 | $1,351,217 | dollars as filed | principal |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 19,926 | $1,350,612 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 33,560 | $1,346,092 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 21,682 | $1,344,938 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 20,710 | $1,342,270 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 45,697 | $1,340,764 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 68,602 | $1,340,482 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 49,247 | $1,339,045 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 358,206 | $1,336,108 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 77,089 | $1,335,181 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 257,450 | $1,333,594 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 50,300 | $1,332,950 | dollars as filed | call |
| SEABOARD CORP DEL | 811543107 | COM | 465 | $1,330,458 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 24,531 | $1,330,310 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 52,140 | $1,329,571 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 60,488 | $1,328,921 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 138,516 | $1,328,368 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 50,000 | $1,325,000 | dollars as filed | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 118,616 | $1,319,009 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 119,513 | $1,318,228 | dollars as filed | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 4,400 | $1,315,116 | dollars as filed | put |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 28,297 | $1,311,113 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 389,606 | $1,309,076 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 146,858 | $1,308,506 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 138,627 | $1,303,094 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 104,298 | $1,299,553 | dollars as filed | |
| THE TRADE DESK INC | 88339J905 | CALL | 18,000 | $1,295,820 | dollars as filed | call |
| NUCOR CORP | 670346905 | COM | 10,000 | $1,295,400 | dollars as filed | call |
| NUCOR CORP | 670346955 | COM | 10,000 | $1,295,400 | dollars as filed | put |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 57,428 | $1,292,142 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 40,203 | $1,285,693 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 251,314 | $1,279,189 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 53,450 | $1,277,990 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 170,207 | $1,274,851 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 436,453 | $1,274,443 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 83,873 | $1,274,031 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 155,675 | $1,264,081 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 57,504 | $1,263,938 | dollars as filed | |
| AXSOME THERAPEUTICS INC. | 05464T954 | PUT | 12,100 | $1,263,119 | dollars as filed | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 18,825 | $1,262,593 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 31,338 | $1,249,133 | dollars as filed | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 37,802 | $1,247,466 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 45,912 | $1,246,054 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 10,631 | $1,242,747 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 73,848 | $1,241,385 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 27,229 | $1,238,593 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 52,994 | $1,236,368 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 423,367 | $1,236,232 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 16,575 | $1,234,506 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 122,113 | $1,232,120 | dollars as filed | |
| ONTO INNOVATION INC | 683344905 | COM | 12,200 | $1,231,346 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 27,783 | $1,229,428 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 37,537 | $1,226,334 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 50,777 | $1,226,264 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 34,793 | $1,224,018 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 15,253 | $1,216,645 | dollars as filed | |
| TRANSDIGM GROUP INC | 893641950 | PUT | 800 | $1,216,512 | dollars as filed | put |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 14,911 | $1,215,881 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 225,137 | $1,215,741 | dollars as filed | |
| PROSHARES TR | 74349Y613 | S&P 500 DYNAMIC | 30,000 | $1,214,232 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 85,000 | $1,213,800 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 132,912 | $1,212,156 | dollars as filed | |
| PROSHARES TR | 74349Y597 | NASD 100 DYN ETF | 30,000 | $1,209,798 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 30,461 | $1,207,473 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 174,551 | $1,206,147 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 59,284 | $1,204,651 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 422,390 | $1,203,811 | dollars as filed | |
| CATERPILLAR INC | 149123951 | PUT | 3,100 | $1,203,451 | dollars as filed | put |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 4,700 | $1,203,059 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 25,024 | $1,201,424 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 14,373 | $1,199,562 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 42,200 | $1,198,058 | dollars as filed | call |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 6,360 | $1,196,995 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 25,014 | $1,192,888 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463AC8 | NOTE 2.000%10/1 | 1,134,000 | $1,189,124 | dollars as filed | principal |
| EHEALTH INC | 28238P109 | COM | 270,655 | $1,177,350 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 171,801 | $1,176,837 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 35,362 | $1,174,387 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 691,000 | $1,173,449 | dollars as filed | principal |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 15,815 | $1,171,113 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 276,735 | $1,170,589 | dollars as filed | |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 1,349,000 | $1,170,473 | dollars as filed | principal |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 118,039 | $1,169,766 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 24,337 | $1,166,472 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 233,532 | $1,165,325 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 111,546 | $1,162,309 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 33,513 | $1,161,909 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 31,849 | $1,158,348 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 24,411 | $1,154,908 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 56,484 | $1,153,971 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A125 | TRUS | 100,000 | $1,152,000 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 65,824 | $1,148,629 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 100,000 | $1,148,000 | dollars as filed | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 23,770 | $1,144,288 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 38,497 | $1,142,976 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 364,444 | $1,137,066 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 172,723 | $1,136,517 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 7,816 | $1,135,743 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 79,438 | $1,124,047 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 10,217 | $1,123,462 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 92,820 | $1,122,194 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 21,669 | $1,122,021 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 27,867 | $1,121,105 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 26,778 | $1,112,626 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 400,053 | $1,112,147 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 51,986 | $1,111,461 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 15,199 | $1,111,199 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 100,000 | $1,110,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 39,641 | $1,109,576 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 306,302 | $1,108,813 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 112,574 | $1,106,603 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 779,280 | $1,106,577 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 137,203 | $1,105,856 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 256,443 | $1,105,269 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 110,293 | $1,104,033 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 241,018 | $1,103,866 | dollars as filed | |
| CAMECO CORP | 13321L908 | CALL | 14,800 | $1,098,604 | dollars as filed | call |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 299,666 | $1,096,777 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 249,900 | $1,094,562 | dollars as filed | put |
| NUVALENT INC | 670703957 | Equity Put | 14,300 | $1,091,090 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V953 | PUT | 162,500 | $1,090,375 | dollars as filed | put |
| CERTARA INC COM | 15687V109 | Stock | 93,057 | $1,089,459 | dollars as filed | |
| AUTODESK INC | 052769906 | CALL | 3,500 | $1,083,495 | dollars as filed | call |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 99,768 | $1,082,483 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H127 | UNIT 99/99/9999 | 100,000 | $1,077,000 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 37,610 | $1,074,518 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 19,497 | $1,074,480 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 58,885 | $1,071,706 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 198,769 | $1,069,377 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 16,264 | $1,065,309 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 260,150 | $1,064,014 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 37,905 | $1,062,098 | dollars as filed | |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 9,000 | $1,062,090 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 9,000 | $1,062,090 | dollars as filed | put |
| BARINGS BDC INC | 06759L103 | COM | 116,149 | $1,061,602 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 24,565 | $1,061,454 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K127 | UNIT 99/99/9999 | 101,700 | $1,057,680 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900908 | CALL | 37,200 | $1,056,480 | dollars as filed | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 934,023 | $1,055,446 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N113 | UNIT 99/99/9999 | 98,906 | $1,054,338 | dollars as filed | |
| ENOVIX CORPORATION | 293594907 | COM | 101,900 | $1,053,646 | dollars as filed | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 63,218 | $1,052,579 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 19,461 | $1,049,741 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 48,439 | $1,049,192 | dollars as filed | |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 14,900 | $1,047,321 | dollars as filed | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 311,493 | $1,046,616 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 120,573 | $1,046,573 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 54,551 | $1,045,742 | dollars as filed | |
| GROUPON INC | 399473906 | COM NEW | 31,200 | $1,043,640 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 20,375 | $1,043,609 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 32,453 | $1,041,741 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 37,434 | $1,037,296 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 132,218 | $1,036,589 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 30,887 | $1,036,567 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 8,306 | $1,034,014 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 4,881 | $1,031,355 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 66,840 | $1,031,352 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 75,000 | $1,030,500 | dollars as filed | call |
| CHURCHILL CAP CORP X | G2130T124 | UNIT 05/14/2030 | 100,000 | $1,030,000 | dollars as filed | |
| CAVA GROUP INC | 148929902 | COM | 12,200 | $1,027,606 | dollars as filed | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 42,432 | $1,026,005 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 100,000 | $1,024,500 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 443,298 | $1,024,018 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D123 | UNIT 03/11/2030 | 100,000 | $1,024,000 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 57,200 | $1,022,164 | dollars as filed | put |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 13,502 | $1,020,076 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 259,808 | $1,018,447 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 77,616 | $1,017,547 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 73,669 | $1,017,369 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890128 | UNIT 05/15/2030 | 100,000 | $1,017,000 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 99,763 | $1,014,590 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 39,133 | $1,013,937 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F120 | UNIT 05/22/2030 | 100,000 | $1,012,000 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 65,749 | $1,011,219 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 37,369 | $1,009,337 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 53,900 | $1,008,468 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 18,335 | $1,007,509 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 3,910,000 | $1,006,825 | dollars as filed | principal |
| PROSHARES TR | 74349Y589 | RUS 2000 BUF ETF | 25,000 | $1,005,190 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 33,660 | $1,004,751 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 21,365 | $1,004,155 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 99,907 | $1,004,065 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 100,000 | $1,004,000 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 416,388 | $1,003,495 | dollars as filed | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 100,000 | $1,001,000 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 20,773 | $998,143 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 23,097 | $998,047 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 111,889 | $990,218 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 49,889 | $988,301 | dollars as filed | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 403,000 | $988,055 | dollars as filed | principal |
| ProKidney Corp | G7S53R104 | Common Stock | 1,668,642 | $988,003 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 18,039 | $987,635 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 179,492 | $987,207 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 130,433 | $986,074 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 102,917 | $984,915 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188861 | LOW DURATION BD | 19,472 | $982,401 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 31,969 | $981,769 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 457,919 | $979,947 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 1,000,000 | $978,270 | dollars as filed | principal |
| ARDELYX INC | 039697107 | COM | 248,927 | $975,794 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 1,000,000 | $975,770 | dollars as filed | principal |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 19,018 | $974,806 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 16,350 | $973,131 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 9,939 | $970,941 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,393 | $964,636 | dollars as filed | |
| BECTON DICKINSON & CO | 075887909 | COM | 5,600 | $964,600 | dollars as filed | call |
| JAKKS PAC INC | 47012E403 | COM NEW | 46,368 | $963,527 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 6,876 | $963,327 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 34,203 | $963,157 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 29,455 | $959,645 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 222,653 | $959,634 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 578,012 | $959,500 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 963,000 | $956,163 | dollars as filed | principal |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 9,139 | $955,483 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 16,393 | $955,324 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 24,584 | $955,088 | dollars as filed | |
| MODERNA INC | 60770K957 | PUT | 34,600 | $954,614 | dollars as filed | put |
| TRIMAS CORP | 896215209 | COM NEW | 33,276 | $952,027 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 37,912 | $949,695 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 40,516 | $947,670 | dollars as filed | |
| TOLL BROTHERS INC | 889478903 | COM | 8,300 | $947,279 | dollars as filed | call |
| TOLL BROTHERS INC | 889478953 | COM | 8,300 | $947,279 | dollars as filed | put |
| METALLUS INC | 887399103 | COMMON STOCK | 61,242 | $943,739 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 61,503 | $939,766 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 59,623 | $939,360 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 61,772 | $938,934 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 27,362 | $935,256 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 10,551 | $934,819 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 36,027 | $934,180 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 53,852 | $933,794 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 20,722 | $932,940 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 3,500 | $932,190 | dollars as filed | call |
| CONDUENT INC | 206787103 | COM | 352,033 | $929,368 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C606 | USD HI YLD INDUS | 24,198 | $928,107 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 177,023 | $925,830 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 101,377 | $922,531 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 17,812 | $917,675 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 62,065 | $916,700 | dollars as filed | |
| SSGA ACTIVE TR | 78470P812 | STATE STREET MY | 36,628 | $915,986 | dollars as filed | |
| AZEK CO INC | 05478C905 | CL A | 16,800 | $913,080 | dollars as filed | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 79,937 | $911,282 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 18,786 | $910,557 | dollars as filed | |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 60,000 | $910,200 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 255,322 | $908,946 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 33,732 | $907,054 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 24,194 | $906,617 | dollars as filed | |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 59,000 | $906,240 | dollars as filed | put |
| TFI INTERNATIONAL INC | 87241L909 | CALL | 10,100 | $905,667 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 224,714 | $903,350 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 38,805 | $902,022 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 79,674 | $899,519 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 14,142 | $898,865 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 21,291 | $895,310 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 52,554 | $893,944 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 37,220 | $891,791 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 22,695 | $890,778 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 82,436 | $888,659 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 623,792 | $885,785 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 26,414 | $883,549 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 37,510 | $881,110 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 42,442 | $880,248 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 13,852 | $878,216 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 33,994 | $877,386 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 292,181 | $876,543 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 18,117 | $873,699 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 66,398 | $872,470 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 46,300 | $871,366 | dollars as filed | put |
| PROTO LABS INC | 743713109 | COM | 21,756 | $871,111 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 571,679 | $868,952 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 97,587 | $868,525 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 27,887 | $867,287 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 54,441 | $866,156 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 11,741 | $864,372 | dollars as filed | |
| TG THERAPEUTICS INC | 88322Q908 | COM | 24,000 | $863,760 | dollars as filed | call |
| TG THERAPEUTICS INC | 88322Q958 | COM | 24,000 | $863,760 | dollars as filed | put |
| ALERUS FINL CORP | 01446U103 | COM | 39,814 | $861,575 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 208,792 | $860,223 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 356,882 | $860,085 | dollars as filed | |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 8,900 | $858,850 | dollars as filed | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 116,837 | $858,752 | dollars as filed | |
| GITLAB INC | 37637K958 | PUT | 19,000 | $857,090 | dollars as filed | put |
| Berry Corp | 08579X101 | Common Stock | 309,282 | $856,711 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 36,363 | $855,622 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 554,515 | $853,953 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 49,471 | $853,375 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 36,939 | $851,443 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 16,220 | $851,226 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 55,000 | $850,300 | 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 |