JPMORGAN CHASE & CO
Follow13F filer, CIK 19617, NEW YORK, NY
JPMORGAN CHASE & CO reported $1,315,995,300,289 across 7,414 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2024-12-26. Its ten largest share positions make up 24.7% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000019617-24-000675
A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).
- Period
- 2024-09-30
- Reported value
- $1.32T
- Holdings
- 7,414
- Top 10 weight
- 24.7%
- New
- 640
- Sold out
- 572
Part of the filer group JPMORGAN CHASE & CO
JPMorgan Asset Management (Asia Pacific) LtdJPMorgan Asset Management (Canada) Inc.
- JPMorgan Asset Management (Asia Pacific) Ltd
- JPMorgan Asset Management (Canada) Inc.
- JPMorgan Asset Management (Japan) Ltd
- JPMorgan Asset Management (Taiwan) Ltd
- JPMorgan Asset Management (UK) Ltd
- JPMorgan Chase Bank, N.A.
- J.P. Morgan Investment Management Inc.
- J.P. MORGAN MANSART MANAGEMENT Ltd
- J.P. Morgan Markets Ltd
- J.P. Morgan Private Investments Inc.
- J.P. Morgan SE
- J.P. Morgan Securities LLC
- J.P. Morgan Securities plc
- J.P. Morgan (Suisse) SA
- J.P. Morgan Trust Co of Delaware
- SECURITY CAPITAL RESEARCH & MANAGEMENT INC
Stakes and trades reported after 2024-09-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- LBRX LB PHARMACEUTICALS INC: 13G/A 1,401,790 shares, 4.3% of the class, 13G/A filed 2026-10-13, 0000019617-26-000360Timeline
Accepted , ingested - MANE VERADERMICS INC: 13G 2,374,502 shares, 5.6% of the class, 13G filed 2026-10-13, 0000019617-26-000348Timeline
Accepted , ingested - BLACKROCK MUNIHOLDINGS FUND, INC.: 13D/A 7,178 shares, 100% of the class, 13D/A filed 2026-10-01, 0001193125-26-410213
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +54,585,015 | $9.42B |
| MCDadded | +7,970,061 | $2.43B |
| USHYadded | +62,222,654 | $2.34B |
| MSFTadded | +4,839,590 | $2.08B |
| NVDAadded | +16,382,048 | $1.99B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMDreduced | -18,223,966 | -$2.99B |
| TSMreduced | -6,949,200 | -$1.21B |
| BBEUreduced | -18,879,697 | -$1.18B |
| DHRreduced | -4,019,993 | -$1.12B |
| MARreduced | -4,235,396 | -$1.05B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 6,046 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 1,082. All 1,082
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 12,646,900 | $7.26B | +2,227,800 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 8,533,200 | $4.16B | +23,400 |
| ISHARES TRISHARES TR PUT | put | 18,889,000 | $3.64B | +1,132,700 |
| TESLA INCTESLA INC PUT | put | 12,469,900 | $3.26B | +4,090,600 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 5,208,300 | $2.99B | +3,903,200 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 8,478,900 | $2.06B | -4,879,300 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 3,330,500 | $1.91B | -837,400 |
| ISHARES TRISHARES TR CALL | call | 8,488,300 | $1.35B | -861,400 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 2,538,400 | $1.24B | +370,500 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 4,898,200 | $1.19B | -2,185,100 |
| ISHARES TRISHARES TR PUT | put | 26,754,500 | $1.18B | +2,063,300 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 9,661,700 | $1.17B | +2,099,900 |
| ISHARES TRISHARES TR CALL | call | 28,399,600 | $1.17B | +5,978,100 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 9,494,500 | $1.15B | +6,803,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 22,753,400 | $1.03B | +12,553,300 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 5,863,700 | $1.02B | -3,291,500 |
| APPLE INCAPPLE INC PUT | put | 4,158,400 | $969M | -137,500 |
| ISHARES TRISHARES TR PUT | put | 11,595,600 | $931M | -24,184,300 |
| APPLE INCAPPLE INC CALL | call | 3,916,700 | $913M | +2,227,200 |
| ISHARES TRISHARES TR CALL | call | 7,850,000 | $630M | -7,183,100 |
| AMAZON COM INCAMAZON COM INC CALL | call | 3,339,700 | $622M | +2,345,400 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 1,388,000 | $597M | +532,700 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 20,843,200 | $592M | +1,202,000 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 10,183,600 | $585M | +1,560,500 |
| TESLA INCTESLA INC CALL | call | 2,116,800 | $554M | +327,000 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 888,700 | $509M | -5,400 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 9,715,200 | $440M | -2,932,400 |
| ISHARES TRISHARES TR ETF | put | 3,441,200 | $367M | -3,896,100 |
| AMAZON COM INCAMAZON COM INC PUT | put | 1,932,200 | $360M | +293,000 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 8,570,700 | $340M | +3,477,600 |
| ISHARES TRISHARES TR CALL | call | 3,110,900 | $331M | -3,736,000 |
| ELI LILLY & COELI LILLY & CO PUT | put | 359,800 | $319M | +114,900 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC PUT | put | 3,139,000 | $317M | +329,600 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 704,300 | $303M | -23,100 |
| ELI LILLY & COELI LILLY & CO CALL | call | 312,400 | $277M | -127,600 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 1,664,500 | $273M | +708,800 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 589,500 | $271M | +155,600 |
| ISHARES INCISHARES INC PUT | put | 8,923,200 | $263M | +1,796,700 |
| ALPHABET INCALPHABET INC PUT | put | 1,520,800 | $254M | -106,100 |
| SALESFORCE INCSALESFORCE INC CALL | call | 908,400 | $249M | +113,100 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 6,195,900 | $246M | +486,200 |
| DELTA AIR LINES INCDELTA AIR LINES INC CALL | call | 4,723,300 | $240M | +2,000,000 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 448,600 | $222M | +98,300 |
| SALESFORCE INCSALESFORCE INC PUT | put | 797,300 | $218M | +90,100 |
| BOEING COBOEING CO PUT | put | 1,357,400 | $206M | +9,500 |
| GE AEROSPACEGE AEROSPACE CALL | call | 1,050,350 | $198M | +37,750 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 360,900 | $178M | +235,500 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 1,634,900 | $170M | +287,600 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 331,800 | $164M | +101,000 |
| MERCADOLIBRE INCMERCADOLIBRE INC PUT | put | 76,800 | $158M | +26,300 |
| ABBVIE INCABBVIE INC COM | put | 796,100 | $157M | +483,800 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 261,600 | $153M | +126,100 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 1,449,800 | $151M | +274,100 |
| ISHARES INCISHARES INC CALL | call | 5,050,000 | $149M | +1,536,200 |
| UBS GROUP AGUBS GROUP AG PUT | put | 4,805,200 | $149M | -42,600 |
| STELLANTIS N.VSTELLANTIS N.V SHS | put | 10,217,239 | $144M | -5,504,807 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 822,700 | $143M | +680,100 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 5,025,600 | $143M | -2,657,100 |
| NETFLIX INC.NETFLIX INC. PUT | put | 200,000 | $142M | +81,600 |
| ALPHABET INCALPHABET INC CALL | call | 828,900 | $139M | +662,900 |
| ALPHABET INCALPHABET INC CALL | call | 824,900 | $137M | +78,100 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC CALL | call | 1,331,100 | $134M | +291,500 |
| ENERGY TRANSFER L PENERGY TRANSFER L P PUT | put | 8,092,800 | $130M | +2,247,600 |
| DELTA AIR LINES INCDELTA AIR LINES INC PUT | put | 2,547,400 | $129M | +870,900 |
| STELLANTIS N.VSTELLANTIS N.V SHS | call | 8,784,980 | $123M | +4,469,029 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 2,146,100 | $121M | +98,800 |
| T-MOBILE US INCT-MOBILE US INC COM | put | 584,400 | $121M | -220,600 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 1,026,900 | $120M | +323,100 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 1,499,300 | $113M | +266,800 |
| CITIGROUP INCCITIGROUP INC PUT | put | 1,747,900 | $109M | +377,600 |
| FIRST SOLAR INCFIRST SOLAR INC PUT | put | 430,600 | $107M | +18,600 |
| CITIGROUP INCCITIGROUP INC CALL | call | 1,697,100 | $106M | +391,700 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL | call | 830,400 | $104M | +250,000 |
| BROADCOM INCBROADCOM INC PUT | put | 600,000 | $104M | +504,900 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL | call | 2,607,500 | $102M | +2,569,400 |
| BOEING COBOEING CO CALL | call | 667,500 | $101M | +71,000 |
| UBS GROUP AGUBS GROUP AG SHS | call | 3,249,000 | $100M | -1,713,200 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 801,000 | $93.9M | +440,700 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 1,247,000 | $93.7M | +349,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 875,500 | $92.9M | -37,800 |
| NETFLIX INC.NETFLIX INC. CALL | call | 130,700 | $92.7M | +63,100 |
| ALPHABET INCALPHABET INC PUT | put | 549,600 | $91.2M | +383,800 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 1,534,500 | $91.1M | +157,500 |
| SERVICENOW INCSERVICENOW INC PUT | put | 101,800 | $91M | +54,000 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COM | put | 722,900 | $90.3M | +517,200 |
| ADOBE INCADOBE INC PUT | put | 173,900 | $90M | +61,700 |
| BROADCOM INCBROADCOM INC CALL | call | 518,000 | $89.4M | +453,600 |
| INTEL CORPINTEL CORP PUT | put | 3,787,500 | $88.9M | +2,276,100 |
| SEA LTDSEA LTD CALL | call | 924,300 | $87.1M | 0 |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHS | put | 219,500 | $85.3M | -131,500 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 515,400 | $84.6M | -463,900 |
| GE AEROSPACEGE AEROSPACE PUT | put | 437,425 | $82.5M | +123,325 |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 207,400 | $81.1M | +11,500 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 292,600 | $79.4M | +68,500 |
| SYMBOTIC INCSYMBOTIC INC CLASS A COM | put | 3,178,800 | $77.5M | new |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 168,400 | $77.5M | -116,900 |
| T-MOBILE US INCT-MOBILE US INC COM | call | 374,100 | $77.2M | +20,000 |
| MERCK & CO INCMERCK & CO INC PUT | put | 678,100 | $77M | -632,600 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD CALL | call | 4,268,100 | $76.9M | +924,000 |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS COM | put | 72,500 | $76.2M | +27,500 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 286. All 286
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 72,136,000 | $68.2M | -370,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 75,172,000 | $57.3M | 0 |
| GLAUKOS CORPGLAUKOS CORP BOND | principal | 24,441,000 | $55.2M | +23,457,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 46,763,000 | $52.4M | +42,563,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 32,723,000 | $49.1M | +846,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 49,059,000 | $48.4M | +3,801,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 34,967,000 | $42.9M | -6,057,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 42,699,000 | $41.2M | -8,788,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 44,869,000 | $38.5M | -6,189,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 38,803,000 | $35.4M | +9,266,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 22,604,000 | $32.3M | new |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 35,299,000 | $31.9M | -2,257,000 |
| COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0 | principal | 34,332,000 | $30.4M | -710,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 29,516,000 | $30.1M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 13,994,000 | $29.3M | 0 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 26,606,000 | $28.9M | -178,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 24,106,000 | $28.2M | +5,145,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 31,734,000 | $27.7M | +319,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 26,941,000 | $27.3M | -3,753,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 23,578,000 | $26.2M | +5,868,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 11,508,000 | $26M | +13,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 18,597,000 | $24.4M | -700,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 26,157,000 | $24.4M | -2,987,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 23,411,000 | $23.9M | +4,973,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 23,036,000 | $22.9M | +1,061,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 24,841,000 | $22.9M | +6,125,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 20,046,000 | $22.4M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 24,816,000 | $22M | +397,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 16,652,000 | $22M | -250,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 24,411,000 | $21.6M | +8,132,000 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 22,921,000 | $21.3M | -918,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 20,074,000 | $21.2M | new |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 17,166,000 | $21M | +10,402,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 20,667,000 | $20.8M | -95,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 17,000,000 | $20.6M | +545,000 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 21,441,000 | $20.5M | -799,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 19,542,000 | $20M | new |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 21,026,000 | $19.5M | -7,178,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0 | principal | 18,083,000 | $17.6M | +4,238,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 19,183,000 | $17.4M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 15,617,000 | $17.4M | +539,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 20,000,000 | $16.7M | 0 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 16,632,000 | $16.6M | -5,835,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 14,501,000 | $16.4M | +7,075,000 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 7,172,000 | $16.4M | +6,753,000 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 16,538,000 | $16M | -1,318,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 16,582,000 | $15.7M | -8,813,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 13,899,000 | $15.3M | -582,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 14,392,000 | $14.9M | -990,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 15,901,000 | $14.6M | -6,106,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 14,687,000 | $14M | +2,400,000 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 14,107,000 | $13.9M | -4,475,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 11,950,000 | $13.6M | +670,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 37,673,000 | $13.2M | +5,075,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 11,771,000 | $12.6M | +4,550,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 12,736,000 | $12.2M | +8,786,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 13,739,000 | $11.8M | -3,216,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 11,266,000 | $11.4M | new |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 11,738,000 | $11.2M | -2,910,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 10,181,000 | $10.9M | +9,237,000 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 10,645,000 | $10.2M | -594,000 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 4,235,000 | $9.76M | 0 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 6,947,000 | $9.6M | +6,640,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 9,933,000 | $9.36M | -3,857,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 7,823,000 | $9.29M | +4,422,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 5,486,000 | $9.1M | +3,205,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 8,531,000 | $8.9M | +8,257,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 7,860,000 | $8.9M | +3,441,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 9,500,000 | $8.79M | -14,428,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 7,242,000 | $8.65M | +752,000 |
| BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN BOND | principal | 5,937,000 | $8.46M | +4,042,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 2,499,000 | $8.44M | -861,000 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 8,377,000 | $8.2M | +6,747,000 |
| ENVESTNET INCENVESTNET INC NOTE 2.625%12/0 | principal | 7,671,000 | $8.12M | -11,126,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 6,234,000 | $8.06M | +4,937,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 3,157,000 | $7.88M | -263,000 |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 8,500,000 | $7.87M | -5,993,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 | principal | 7,164,000 | $7.77M | -50,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 7,400,000 | $7.72M | +5,547,000 |
| INFINERA CORPINFINERA CORP BOND | principal | 7,122,000 | $7.61M | +6,122,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 7,581,000 | $7.52M | +5,211,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1 | principal | 4,081,000 | $7.5M | -9,233,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 7,479,000 | $7.46M | -24,207,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 4,773,000 | $7.08M | +2,846,000 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 3,559,000 | $7.04M | +1,109,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 7,463,000 | $6.95M | +3,066,000 |
| SNAP INCSNAP INC NOTE 0.250% 5/0 | principal | 7,133,000 | $6.92M | +750,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0 | principal | 4,548,000 | $6.89M | -5,314,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 5,828,000 | $6.62M | +1,624,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 7,037,000 | $6.52M | +4,802,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 5,664,000 | $6.47M | +3,515,000 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 5,438,000 | $6.38M | 0 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 3,500,000 | $6.31M | new |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 6,770,000 | $6.29M | new |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 3,016,000 | $6.25M | +224,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 6,047,000 | $6.06M | +487,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 5,473,000 | $6.05M | +4,993,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 16,344,000 | $5.72M | -1,230,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 4,429,000 | $5.44M | -7,397,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 5,086,000 | $5.32M | -2,826,000 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FERGUSON PLCFERGUSON PLC | 2,302,240 | $446M | shares |
| WESTROCK COWESTROCK CO | 6,357,079 | $320M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 1,834,078 | $276M | shares |
| ISHARES TRISHARES TR | 2,210,000 | $207M | put |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 6,309,979 | $140M | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 2,499,321 | $136M | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 3,954,448 | $87.6M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 2,042,599 | $67.7M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 3,708,973 | $48.1M | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 1,205,359 | $42.2M | shares |
| BW LPG LTDBW LPG LTD | 2,038,930 | $38.9M | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 2,324,753 | $33.7M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 11,652,128 | $33M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 697,510 | $28.5M | shares |
| ISHARES TRISHARES TR | 250,000 | $22.1M | put |
| ENCORE WIRE CORPENCORE WIRE CORP | 71,931 | $20.8M | shares |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T | 101,500 | $16.7M | put |
| XPO INCXPO INC | 152,300 | $16.2M | put |
| POLARIS INCPOLARIS INC | 200,000 | $15.7M | call |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 501,800 | $15.2M | put |
| HIBBETT INCHIBBETT INC | 168,691 | $14.7M | shares |
| EQUINIX INCEQUINIX INC | 16,600 | $12.6M | call |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 12,157,000 | $12.1M | principal |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO | 40,500 | $12.1M | call |
| REPLIGEN CORPREPLIGEN CORP | 9,851,000 | $11.7M | principal |
| BBLBJ P MORGAN EXCHANGE TRADED F | 133,204 | $11.7M | shares |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 44,300 | $10.8M | put |
| NVDUDIREXION SHARES ETF TRUST | 96,560 | $10.7M | shares |
| XPO INCXPO INC | 97,600 | $10.4M | call |
| IRENIREN LIMITED | 874,062 | $9.87M | shares |
| LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD | 9,882,000 | $9.83M | principal |
| NEXTPOWER INCNEXTPOWER INC | 200,000 | $9.38M | call |
| ATRION CORPORATIONATRION CORPORATION | 20,644 | $9.34M | shares |
| BIO-TECHNE CORPBIO-TECHNE CORP | 130,000 | $9.31M | call |
| OLINK HLDG ABOLINK HLDG AB | 363,485 | $9.26M | shares |
| UNITED STS OIL FD LPUNITED STS OIL FD LP | 115,000 | $9.15M | call |
| EVENTBRITE INCEVENTBRITE INC | 10,346,000 | $9M | principal |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC | 8,881,000 | $8.89M | principal |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 2,742,235 | $8.83M | shares |
| ISHARES TRISHARES TR | 600,000 | $7.99M | put |
| ISHARES TRISHARES TR | 600,000 | $7.99M | call |
| ZOETIS INCZOETIS INC | 45,600 | $7.91M | put |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 100,000 | $7.66M | call |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 729,900 | $7.59M | call |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 60,000 | $7.56M | put |
| ALLSTATE CORPALLSTATE CORP | 47,000 | $7.5M | call |
| PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP | 100,000 | $7.37M | put |
| EVERBRIDGE INCEVERBRIDGE INC | 7,255,000 | $7.12M | principal |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC | 300,700 | $6.83M | put |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 138,700 | $6.61M | put |
| ZOOMINFO TECHNOLOGIES INCZOOMINFO TECHNOLOGIES INC | 500,000 | $6.38M | call |
| UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL | 20,000 | $6.37M | put |
| UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL | 20,000 | $6.37M | call |
| CABLE ONE INCCABLE ONE INC | 7,218,000 | $6.34M | principal |
| SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP | 177,880 | $6.33M | shares |
| REDWOOD TRUST INCREDWOOD TRUST INC | 6,177,000 | $6.17M | principal |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 6,142,000 | $6.11M | principal |
| ISPYPROSHARES TR | 139,583 | $6.07M | shares |
| ASTERA LABS INCASTERA LABS INC | 100,000 | $6.05M | call |
| BECTON DICKINSON & COBECTON DICKINSON & CO | 25,400 | $5.94M | call |
| ALIMERA SCIENCES INCALIMERA SCIENCES INC | 1,003,617 | $5.58M | shares |
| SCORPIO TANKERS INCSCORPIO TANKERS INC | 67,200 | $5.46M | call |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 22,000 | $5.35M | call |
| NCL CORP LTDNCL CORP LTD | 4,355,000 | $5.29M | principal |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 5,027,000 | $5.28M | principal |
| CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX | 510,893 | $5.18M | shares |
| LABCORP HOLDINGS INCLABCORP HOLDINGS INC | 25,000 | $5.09M | call |
| LABCORP HOLDINGS INCLABCORP HOLDINGS INC | 25,000 | $5.09M | put |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 5,601,000 | $5.06M | principal |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC | 3,965,000 | $4.95M | principal |
| CLOZSERIES PORTFOLIOS TR | 169,279 | $4.56M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 293,943 | $4.55M | shares |
| TAPESTRY INCTAPESTRY INC | 104,200 | $4.46M | call |
| ZOETIS INCZOETIS INC | 25,400 | $4.4M | call |
| MMINNYLIM ACTIVE ETF TR | 181,740 | $4.37M | shares |
| GLOBE LIFE INCGLOBE LIFE INC | 51,100 | $4.2M | call |
| IQVIA HLDGS INCIQVIA HLDGS INC | 19,500 | $4.12M | put |
| PERMIAN RESOURCES CORPPERMIAN RESOURCES CORP | 250,000 | $4.04M | put |
| EZCORP INCEZCORP INC | 4,181,000 | $4.01M | principal |
| GECCGREAT ELM CAP CORP | 372,495 | $3.98M | shares |
| INSMED INCINSMED INC | 2,297,000 | $3.93M | principal |
| PETIQ INCPETIQ INC | 3,529,000 | $3.71M | principal |
| YELP INCYELP INC | 100,000 | $3.69M | call |
| MONDAY COM LTDMONDAY COM LTD | 15,100 | $3.64M | put |
| ALTAIR ENGR INCALTAIR ENGR INC | 36,700 | $3.6M | call |
| COMCAST CORP NEWCOMCAST CORP NEW | 91,300 | $3.58M | put |
| ZILLOW GROUP INCZILLOW GROUP INC | 3,251,000 | $3.54M | principal |
| QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC | 25,000 | $3.42M | call |
| QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC | 25,000 | $3.42M | put |
| EVENTBRITE INCEVENTBRITE INC | 3,446,000 | $3.33M | principal |
| WALKME LTD ORD SHSWALKME LTD ORD SHS | 237,836 | $3.32M | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 3,354,000 | $3.27M | principal |
| LIVONGO HEALTH INCLIVONGO HEALTH INC | 3,261,000 | $3.11M | principal |
| RWAYRUNWAY GROWTH FINANCE CORP | 259,739 | $3.05M | shares |
| PENNYMAC CORPPENNYMAC CORP | 2,967,000 | $2.96M | principal |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC | 2,978,000 | $2.93M | principal |
| NOVOCURE LTDNOVOCURE LTD | 2,976,000 | $2.75M | principal |
| COMFORT SYS USA INCCOMFORT SYS USA INC | 8,400 | $2.55M | call |
| LEGTLEGATO MERGER CORP III | 251,666 | $2.55M | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 5,088 | $2.53M | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 65,765 | $2.49M | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 198,426 | $2.47M | shares |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR | 2,784,000 | $2.46M | principal |
| NEXTPOWER INCNEXTPOWER INC | 50,000 | $2.34M | put |
| KOHLS CORPKOHLS CORP | 100,000 | $2.3M | call |
| IAUMISHARES GOLD TRUST MICRO | 96,796 | $2.25M | shares |
| MINOPIMCO ETF TR | 48,927 | $2.22M | shares |
| NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC | 100,000 | $2.2M | call |
| BEAM THERAPEUTICS INCBEAM THERAPEUTICS INC | 93,300 | $2.19M | call |
| LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR | 199,494 | $2.17M | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 140,269 | $2.17M | shares |
| BEMBISHARES TR | 41,000 | $2.12M | shares |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 44,400 | $2.12M | call |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 190,257 | $2.08M | shares |
| LCID1 260116C00012000LCID1 260116C00012000 | 782,900 | $2.04M | call |
| AVNMAMERICAN CENTY ETF TR | 36,222 | $2.03M | shares |
| EQLALPS ETF TR | 17,138 | $2.02M | shares |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 20,100 | $2.01M | call |
| INFORMATICA INCINFORMATICA INC | 63,900 | $1.97M | call |
| SPIRIT AEROSYSTEMS HOLD-CL ASPIRIT AEROSYSTEMS HOLD-CL A | 60,000 | $1.97M | call |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC | 2,400 | $1.97M | call |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC | 2,400 | $1.97M | put |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP | 9,800 | $1.92M | call |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC | 53,300 | $1.85M | call |
| IBACIB ACQUISITION CORP | 182,024 | $1.82M | shares |
| ALEXANDRIA REAL ESTATE EQ INALEXANDRIA REAL ESTATE EQ IN | 15,500 | $1.81M | put |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC | 21,500 | $1.72M | call |
| EOSEEOS ENERGY ENTERPRISES INC | 1,351,938 | $1.72M | shares |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC | 16,300 | $1.7M | call |
| ALEXANDRIA REAL ESTATE EQ INALEXANDRIA REAL ESTATE EQ IN | 14,300 | $1.67M | call |
| ADVANCE AUTO PARTS INCADVANCE AUTO PARTS INC | 25,000 | $1.58M | put |
| TGSTRANSPORTADORA DE GAS DEL SU | 82,164 | $1.56M | shares |
| BUYWNORTHERN LTS FD TR IV | 111,137 | $1.52M | shares |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 18,300 | $1.51M | put |
| ARCELLX INCARCELLX INC | 27,100 | $1.5M | call |
| SPIRIT AIRLINES INCSPIRIT AIRLINES INC | 401,500 | $1.47M | put |
| STRYKER CORPORATIONSTRYKER CORPORATION | 4,300 | $1.46M | put |
| HIBBETT SPORTS INC CMN STOCKHIBBETT SPORTS INC CMN STOCK | 16,600 | $1.45M | put |
| ULTRAGENYX PHARMACEUTICAL INULTRAGENYX PHARMACEUTICAL IN | 35,000 | $1.44M | call |
| ULTRAGENYX PHARMACEUTICAL INULTRAGENYX PHARMACEUTICAL IN | 35,000 | $1.44M | put |
| HYZDWISDOMTREE TR | 65,733 | $1.44M | shares |
| URBAN OUTFITTERS INCURBAN OUTFITTERS INC | 35,000 | $1.44M | call |
| VICI PPTYS INCVICI PPTYS INC | 50,000 | $1.43M | call |
| DRIL-QUIP INCDRIL-QUIP INC | 75,883 | $1.41M | shares |
| BILL HOLDINGS INCBILL HOLDINGS INC | 26,700 | $1.4M | call |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 40,219 | $1.39M | shares |
| TRINTRINITY CAP INC | 95,099 | $1.34M | shares |
| MORPHIC HLDG INCMORPHIC HLDG INC | 38,288 | $1.3M | shares |
| VAIL RESORTS INCVAIL RESORTS INC | 1,408,000 | $1.28M | principal |
| NOVAVAX INCNOVAVAX INC | 1,000,000 | $1.27M | principal |
| ATI INCATI INC | 346,000 | $1.26M | principal |
| MICROSTRATEGY INCMICROSTRATEGY INC | 342,000 | $1.22M | principal |
| USDPROSHARES TR | 8,659 | $1.2M | shares |
| EVOLUS INCEVOLUS INC | 110,000 | $1.19M | put |
| NCL CORP LTDNCL CORP LTD | 1,270,000 | $1.18M | principal |
| INFINERA CORPINFINERA CORP | 1,175,000 | $1.11M | principal |
| ISHARES TRISHARES TR | 46,386 | $1.08M | shares |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC | 27,900 | $1.07M | put |
| ANNEXON INCANNEXON INC | 216,000 | $1.06M | put |
| DENISON MINES CORPDENISON MINES CORP | 522,800 | $1.04M | call |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC | 994,000 | $1.03M | principal |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 66,300 | $1.03M | put |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC | 50,000 | $1.01M | put |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC | 50,000 | $1.01M | call |
| AVADEL PHARMACEUTICALS PLCAVADEL PHARMACEUTICALS PLC | 70,400 | $990K | call |
| AGILON HEALTH INCAGILON HEALTH INC | 146,400 | $957K | put |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 34,869 | $943K | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 20,000 | $928K | put |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN | 50,200 | $874K | call |
| CABLE ONE INCCABLE ONE INC | 1,129,000 | $842K | principal |
| Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares | 100,000 | $792K | shares |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 160,602 | $781K | shares |
| KMDAKAMADA LTD | 151,949 | $754K | shares |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC | 839,000 | $737K | principal |
| EXELON CORPEXELON CORP | 20,500 | $710K | call |
| FXYINVESCO CURRENCYSHARES | 12,270 | $706K | shares |
| ARCHER AVIATION INCARCHER AVIATION INC | 200,000 | $704K | call |
| METTLER TOLEDO INTERNATIONALMETTLER TOLEDO INTERNATIONAL | 500 | $699K | call |
| DENALI THERAPEUTICS INCDENALI THERAPEUTICS INC | 30,000 | $697K | call |
| DENALI THERAPEUTICS INCDENALI THERAPEUTICS INC | 30,000 | $697K | put |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD | 2,500 | $684K | call |
| SUNRUN INCSUNRUN INC | 56,700 | $672K | call |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO | 20,000 | $655K | call |
| RINGCENTRAL INCRINGCENTRAL INC | 22,700 | $640K | put |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 552,000 | $612K | principal |
| PJBFPGIM ETF TR | 10,000 | $611K | shares |
| OLIN CORPOLIN CORP | 12,900 | $608K | put |
| AVSUAMERICAN CENTY ETF TR | 9,600 | $593K | shares |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP | 8,524 | $588K | shares |
| POCTINNOVATOR ETFS TRUST | 15,202 | $582K | shares |
| PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP | 7,600 | $560K | call |
| TENARIS S ATENARIS S A | 18,300 | $559K | call |
| WESTERN UN COWESTERN UN CO | 45,500 | $556K | call |
| NACPTIDAL TRUST III | 13,114 | $518K | shares |
| QORVO INCQORVO INC | 4,200 | $487K | call |
| VEEVA SYS INCVEEVA SYS INC | 2,600 | $476K | put |
| VS TRUSTVS TRUST | 84,299 | $472K | shares |
| UMARINNOVATOR ETFS TRUST | 13,833 | $466K | shares |
| CASEYS GEN STORES INCCASEYS GEN STORES INC | 1,200 | $458K | put |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 16,100 | $408K | call |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 18,388 | $398K | shares |
| NEXGEN ENERGY LTDNEXGEN ENERGY LTD | 55,500 | $387K | call |
| CERENCE INCCERENCE INC | 413,000 | $383K | principal |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC | 300 | $383K | put |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 443,000 | $341K | principal |
| CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP | 3,100 | $340K | call |
| AMICUS THERAPEUTICAMICUS THERAPEUTIC | 33,900 | $336K | call |
| CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I | 6,646 | $315K | shares |
| DAUGFIRST TR EXCHNG TRADED FD VI | 8,135 | $308K | shares |
| IDMOINVESCO EXCH TRADED FD TR II | 7,333 | $303K | shares |
| PEABODY ENGR CORPPEABODY ENGR CORP | 227,000 | $300K | principal |
| CVYINVESCO EXCHANGE TRADED FD T | 11,272 | $283K | shares |
| KELLOGG COKELLOGG CO | 4,900 | $283K | call |
| VANGUARD WORLD FDVANGUARD WORLD FD | 2,200 | $281K | put |
| TYGTORTOISE ENERGY INFRSTRCTR C | 7,835 | $273K | shares |
| MACATAWA BANK CORPMACATAWA BANK CORP | 18,481 | $270K | shares |
| TRANSOCEAN LTDTRANSOCEAN LTD | 50,000 | $268K | put |
| FLAOAIM ETF PRODUCTS TRUST | 10,353 | $267K | shares |
| TECLDIREXION SHARES ETF TRUST | 2,698 | $263K | shares |
| MARA HOLDINGS INCMARA HOLDINGS INC | 300,000 | $258K | principal |
| GAMESTOP CORPGAMESTOP CORP | 10,000 | $247K | call |
| VANGUARD INDEX FDSVANGUARD INDEX FDS | 900 | $241K | put |
| TOTAL SA-SPON ADRTOTAL SA-SPON ADR | 3,600 | $240K | call |
| UTFCOHEN & STEERS INFRASTRUCTUR | 10,510 | $236K | shares |
| RINGCENTRAL INCRINGCENTRAL INC | 8,300 | $234K | call |
| PJUNINNOVATOR ETFS TRUST | 6,499 | $231K | shares |
| RESMED INCRESMED INC | 1,200 | $230K | put |
| IAPRINNOVATOR ETFS TRUST | 8,237 | $223K | shares |
| ON HLDG AGON HLDG AG | 5,600 | $217K | call |
| NOVANTA INCNOVANTA INC | 1,300 | $212K | put |
| BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS … | 5,063 | $211K | shares |
| TWIST BIOSCIENCE CORPTWIST BIOSCIENCE CORP | 4,200 | $207K | call |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 592,052 | $198K | shares |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T | 2,300 | $192K | put |
| LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR | 6,797 | $184K | shares |
| LEVGQLION ELEC CO COM (CAN) | 197,792 | $180K | shares |
| NOVANTA INCNOVANTA INC | 1,100 | $179K | call |
| ACUACME UTD CORP | 5,043 | $177K | shares |
| INCRINTERCURE LTD | 87,870 | $177K | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 20,787 | $176K | shares |
| SPWRQSUNPOWER CORP | 56,222 | $166K | shares |
| PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC | 11,737 | $155K | shares |
| NYAXNAYAX LTD | 7,175 | $153K | shares |
| BLACKLINE INCBLACKLINE INC | 165,000 | $150K | principal |
| SENTINELONE INCSENTINELONE INC | 7,000 | $147K | put |
| ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T | 12,500 | $144K | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 1,700 | $136K | put |
| BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC | 1,400 | $133K | put |
| HUBSPOT INCHUBSPOT INC | 61,000 | $124K | principal |
| GLOCLOUGH GLOBAL OPPORTUNITIES | 22,906 | $123K | shares |
| TCAFT ROWE PRICE EXCHANGE-TRADED | 3,923 | $123K | shares |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC | 800 | $122K | put |
| BDECINNOVATOR ETFS TRUST | 2,900 | $122K | shares |
| CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC | 5,607 | $121K | shares |
| CINEMARK HLDGS INCCINEMARK HLDGS INC | 5,400 | $117K | call |
| JNUGDIREXION SHARES ETF TRUST | 3,040 | $113K | shares |
| CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R | 2,732 | $111K | shares |
| ADVISOR MANAGED PORTFOLIOSADVISOR MANAGED PORTFOLIOS | 2,830 | $109K | shares |
| MLPBUBS AG LONDON BRANCH | 4,396 | $108K | shares |
| PRFDPIMCO ETF TR | 2,099 | $104K | shares |
| GCM GROSVENOR INCGCM GROSVENOR INC | 210,919 | $103K | principal |
| JSIJANUS DETROIT STR TR | 1,931 | $99.9K | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 400 | $99K | put |
| FASTLY INCFASTLY INC | 13,400 | $98.8K | call |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 253,855 | $98.6K | shares |
| GSEPFIRST TR EXCHNG TRADED FD VI | 2,894 | $97.8K | shares |
| SPWRWSUNPOWER INC | 227,221 | $97.7K | principal |
| ISHARES GOLD TRISHARES GOLD TR | 2,100 | $92.3K | put |
| DJDINVESCO EXCHANGE TRADED FD T | 1,900 | $89.9K | shares |
| APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU | 6,126 | $89.1K | shares |
| ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2… | 3,198 | $88.9K | shares |
| FTCBFIRST TR EXCHANGE-TRADED FD | 4,232 | $87.6K | shares |
| BSJVINVESCO EXCH TRD SLF IDX FD | 3,298 | $85.8K | shares |
| XPENG INCXPENG INC | 11,300 | $82.8K | call |
| SWEETGREEN INCSWEETGREEN INC | 2,700 | $81.4K | put |
| PERRIGO CO PLCPERRIGO CO PLC | 3,100 | $79.6K | call |
| FUTU HLDGS LTDFUTU HLDGS LTD | 1,200 | $78.7K | put |
| IAKISHARES TR | 690 | $77.9K | shares |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 219,825 | $76.9K | principal |
| IEDIISHARES U S ETF TR | 1,573 | $76.4K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 25,000 | $76.2K | put |
| SLSRSOLARIS RES INC | 27,236 | $76K | shares |
| ABNDAMERICAN CENTY ETF TR | 1,744 | $75.1K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 4,832 | $71.8K | shares |
| IMMATICS N.VIMMATICS N.V | 27,709 | $71.8K | principal |
| ESS TECH INCESS TECH INC | 80,322 | $65.7K | shares |
| TBILRBB FD INC | 1,200 | $60K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 70,100 | $59.8K | put |
| ENCORE WIRE CORPENCORE WIRE CORP | 200 | $58K | call |
| AXONICS INCAXONICS INC | 800 | $53.8K | call |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW | 5,700 | $53K | call |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 47,983 | $51.3K | shares |
| XLSRSSGA ACTIVE TR | 1,000 | $50.9K | shares |
| QIWIQIWI PLC | 8,806 | $49.9K | shares |
| IBTGISHARES TR | 2,178 | $49.3K | shares |
| GRINDROD SHIPPING HOLDINGS LGRINDROD SHIPPING HOLDINGS L | 3,570 | $49.2K | shares |
| GUSHDIREXION SHARES ETF TRUST | 1,382 | $49K | shares |
| FABRINETFABRINET | 200 | $49K | call |
| FABRINETFABRINET | 200 | $49K | put |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 21,029 | $47.9K | shares |
| HERBALIFE LTDHERBALIFE LTD | 4,500 | $46.8K | call |
| Allbirds IncAllbirds Inc | 93,249 | $46.6K | shares |
| RANGE RES CORPRANGE RES CORP | 1,300 | $43.6K | put |
| GJUNFIRST TR EXCHNG TRADED FD VI | 1,275 | $43.5K | shares |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC | 200 | $43K | call |
| TRIPADVISOR INCTRIPADVISOR INC | 2,400 | $42.7K | call |
| DXDPROSHARES TR | 1,312 | $42K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 1,810 | $41.5K | shares |
| BSJRINVESCO EXCH TRD SLF IDX FD | 1,767 | $39K | shares |
| GAP INCGAP INC | 1,600 | $38.2K | call |
| EJULINNOVATOR ETFS TRUST | 1,497 | $36.7K | shares |
| VERISIGN INCVERISIGN INC | 200 | $35.6K | call |
| VERISIGN INCVERISIGN INC | 200 | $35.6K | put |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 197,502 | $35.5K | principal |
| RINGISHARES INC | 1,240 | $34.2K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 824 | $33.9K | shares |
| FDATTIDAL TRUST II | 1,500 | $32.7K | shares |
| TEOTELECOM ARGENTINA SA | 4,475 | $32.4K | shares |
| ALGOMA STL GROUP INCALGOMA STL GROUP INC | 38,188 | $32.1K | principal |
| GULFPORT ENERGY CORPGULFPORT ENERGY CORP | 200 | $30.2K | put |
| ASENSUS SURGICAL INCASENSUS SURGICAL INC | 87,506 | $29.1K | shares |
| DSXDIANA SHIPPING INC | 10,161 | $29.1K | shares |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 4,982 | $26.5K | shares |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC | 300 | $26.3K | call |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 52,000 | $25.8K | principal |
| BNDWVANGUARD SCOTTSDALE FDS | 346 | $23.5K | shares |
| WGMICOINSHARES ETF TR | 1,062 | $22.5K | shares |
| DZSIQDZS INC COM | 19,138 | $22.4K | shares |
| PATRICK INDS INCPATRICK INDS INC | 200 | $21.7K | call |
| SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP | 89,152 | $21.1K | principal |
| SWEETGREEN INCSWEETGREEN INC | 700 | $21.1K | call |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP | 400 | $21K | put |
| 2U INC2U INC | 4,031 | $20.7K | shares |
| INNOVATE CORPINNOVATE CORP | 33,326 | $20.1K | shares |
| PTFINVESCO EXCHANGE TRADED FD T | 318 | $19.7K | shares |
| EQALINVESCO EXCH TRADED FD TR II | 421 | $18.8K | shares |
| DORMAN PRODS INCDORMAN PRODS INC | 200 | $18.3K | call |
| DORMAN PRODS INCDORMAN PRODS INC | 200 | $18.3K | put |
| ORMPORAMED PHARMACEUTICALS INC | 6,921 | $17.8K | shares |
| LAKELAKELAND INDS INC | 759 | $17.4K | shares |
| DOGPROSHARES TR | 589 | $17K | shares |
| US FOODS HLDG CORPUS FOODS HLDG CORP | 300 | $15.9K | call |
| MYOMYOMO INC | 4,799 | $15.4K | shares |
| KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC | 112,500 | $14.7K | principal |
| LKORFLEXSHARES TR | 344 | $14.7K | shares |
| GODADDY INCGODADDY INC | 100 | $14K | call |
| GODADDY INCGODADDY INC | 100 | $14K | put |
| JLSNUVEEN MORTGAGE AND INCOME F | 767 | $13.8K | shares |
| PBF ENERGY INCPBF ENERGY INC | 300 | $13.8K | put |
| ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC | 378,201 | $13.6K | principal |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 2,317 | $13K | shares |
| SACHSACHEM CAP CORP | 5,000 | $12.9K | shares |
| RZVINVESCO EXCHANGE TRADED FD T | 116 | $11.5K | shares |
| BRIGHT GREEN CORPBRIGHT GREEN CORP | 44,669 | $11.3K | shares |
| OCA ACQUISITION CORPOCA ACQUISITION CORP | 125,000 | $11.3K | principal |
| PDXPIMCO DYNAMIC INCOME STRATEG | 500 | $11.1K | shares |
| NEXIMMUNE INCNEXIMMUNE INC | 4,000 | $11.1K | shares |
| YMARFIRST TR EXCHNG TRADED FD VI | 477 | $11.1K | shares |
| TOLZPROSHARES TR | 243 | $10.9K | shares |
| NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F | 841 | $10.9K | shares |
| XOCTFIRST TR EXCHNG TRADED FD VI | 303 | $10.1K | shares |
| PSDMPGIM ETF TR | 197 | $9.95K | shares |
| BENSON HILL INCBENSON HILL INC | 64,921 | $9.89K | shares |
| EVOGENE LTDEVOGENE LTD | 14,969 | $9.74K | shares |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 400 | $8.94K | call |
| ISHARES TRISHARES TR | 322 | $8.41K | shares |
| OFSOFS CAP CORP | 928 | $8.23K | shares |
| IIFMORGAN STANLEY INDIA INVT FD | 306 | $8.19K | shares |
| NULLNULL | 300 | $7.88K | shares |
| EWZSISHARES TR | 660 | $7.75K | shares |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC | 66,108 | $7.7K | principal |
| MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INC | 45,589 | $7.22K | shares |
| DIMWISDOMTREE TR | 117 | $7.09K | shares |
| XMARFIRST TR EXCHNG TRADED FD VI | 196 | $6.78K | shares |
| DBX ETF TRDBX ETF TR | 259 | $6.4K | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 220 | $6.34K | shares |
| MAYTAIM ETF PRODUCTS TRUST | 200 | $6.27K | shares |
| BRAGBRAGG GAMING GROUP INC | 566 | $5.88K | shares |
| XEFRXEATON VANCE SR FLTNG RTE TR | 447 | $5.85K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 268 | $5.84K | shares |
| AUGMEDIX INCAUGMEDIX INC | 6,573 | $5.78K | shares |
| FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW | 11,575 | $5.71K | shares |
| TWILIO INCTWILIO INC | 100 | $5.68K | call |
| CODORUS VY BANCORP INCCODORUS VY BANCORP INC | 231 | $5.55K | shares |
| GLTRABRDN PRECIOUS METALS BASKET | 53 | $5.46K | shares |
| ECCEAGLE POINT CR CO | 524 | $5.27K | shares |
| FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD | 426 | $5.21K | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 958 | $5.19K | shares |
| NNVCNANOVIRICIDES INC | 3,000 | $5.16K | shares |
| BIOVIE INCBIOVIE INC | 12,672 | $5.08K | shares |
| KBAKRANESHARES TRUST | 232 | $5.05K | shares |
| EPRXEUPRAXIA PHARMACEUTICALS INC | 1,892 | $4.88K | shares |
| NEONNEONODE INC | 2,300 | $4.76K | shares |
| CYNGN INCCYNGN INC | 63,413 | $4.64K | shares |
| LOOP MEDIA INCLOOP MEDIA INC | 42,017 | $4.24K | shares |
| SAVARA INCSAVARA INC | 1,000 | $4.03K | put |
| FELVFIDELITY COVINGTON TRUST | 136 | $3.88K | shares |
| PYPRINCIPAL EXCHANGE TRADED FD | 84 | $3.86K | shares |
| ALMACENES EXITO S AALMACENES EXITO S A | 906 | $3.81K | shares |
| CFFIC & F FINL CORP | 73 | $3.52K | shares |
| CSHINEOS ETF TRUST | 70 | $3.48K | shares |
| SPDSIMPLIFY EXCHANGE TRADED FUN | 100 | $3.23K | shares |
| KGEIKOLIBRI GLOBAL ENERGY INC | 897 | $3.2K | shares |
| NUTEX HEALTH INCNUTEX HEALTH INC | 5,186 | $3.08K | shares |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 118 | $2.96K | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 395 | $2.85K | shares |
| IBTHISHARES TR | 129 | $2.85K | shares |
| QDECFIRST TR EXCHNG TRADED FD VI | 100 | $2.61K | shares |
| BCHPPRINCIPAL EXCHANGE TRADED FD | 79 | $2.54K | shares |
| GRINDR INCGRINDR INC | 200 | $2.45K | call |
| EDENISHARES TR | 18 | $2.26K | shares |
| CNVSCINEVERSE CORP | 2,504 | $2.23K | shares |
| AIRJAIRJOULE TECHNOLOGIES CORP | 200 | $2.06K | shares |
| WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION | 177 | $2.02K | shares |
| HOLDCO NUVUHOLDCO NUVU | 88,899 | $1.89K | principal |
| VELO3D INCVELO3D INC | 558 | $1.85K | shares |
| TBGEA SERIES TRUST | 63 | $1.82K | shares |
| FDECFIRST TR EXCHNG TRADED FD VI | 40 | $1.7K | shares |
| CIIBLACKROCK ENHANCED LARGE CAP | 77 | $1.54K | shares |
| GALECTO INCGALECTO INC | 2,962 | $1.41K | shares |
| PSETPRINCIPAL EXCHANGE TRADED FD | 20 | $1.36K | shares |
| GAPRFIRST TR EXCHNG TRADED FD VI | 33 | $1.18K | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 3,542 | $1.15K | shares |
| KCESPDR SERIES TRUST | 10 | $1.1K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 45 | $1.1K | shares |
| BHKBLACKROCK CORE BD TR | 100 | $1.06K | shares |
| PSCPRINCIPAL EXCHANGE TRADED FD | 22 | $1.06K | shares |
| BKHAUBLACK HAWK ACQUISITION CORP | 100 | $1.03K | shares |
| POETPOET TECHNOLOGIES INC | 497 | $1.03K | shares |
| GOOSCANADA GOOSE HLDGS INC | 78 | $1.01K | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 1,000 | $985 | principal |
| FITESPDR SERIES TRUST | 17 | $962 | shares |
| VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC | 6,703 | $933 | shares |
| TIDAL ETF TRTIDAL ETF TR | 43 | $854 | shares |
| ARQIT QUANTUM ORDARQIT QUANTUM ORD | 2,492 | $852 | shares |
| MORTVANECK ETF TRUST | 74 | $828 | shares |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP | 186 | $794 | principal |
| RWMPROSHARES TR | 38 | $791 | shares |
| BIGGQBIG LOTS INC. | 434 | $751 | shares |
| HIGHSIMPLIFY EXCHANGE TRADED FUN | 30 | $729 | shares |
| BYREPRINCIPAL EXCHANGE TRADED FD | 30 | $702 | shares |
| BORR DRILLING LTDBORR DRILLING LTD | 100 | $645 | put |
| COPPSPROTT FDS TR | 25 | $627 | shares |
| INQQEXCHANGE TRADED CONCEPTS TRU | 41 | $625 | shares |
| ZEPP HEALTH CORPORATION SPO…ZEPP HEALTH CORPORATION SPONSORED… | 1,033 | $620 | shares |
| XSVNBONDBLOXX ETF TRUST | 13 | $611 | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 399 | $558 | shares |
| RCONRECON TECHNOLOGY LTD | 292 | $423 | shares |
| DRVDIREXION SHARES ETF TRUST | 11 | $407 | shares |
| DOMA HOLDINGS INCDOMA HOLDINGS INC | 63 | $382 | shares |
| PURPLE BIOTECH LTD SPONSORE…PURPLE BIOTECH LTD SPONSORED ADR | 859 | $356 | shares |
| PRSTPRESTO AUTOMATION INC COM(DE) | 5,054 | $354 | shares |
| BETTER HOME & FINANCE H…BETTER HOME & FINANCE HOLDIN | 676 | $310 | shares |
| SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INC | 501 | $300 | shares |
| ZW DATA ACTION TECHNOLOGS INZW DATA ACTION TECHNOLOGS IN | 400 | $284 | shares |
| SDASUNCAR TECHNOLOGY GROUP INC | 29 | $264 | shares |
| NDMONUVEEN DYNAMIC MUN OPPORTUNI | 22 | $238 | shares |
| ALIGOS THERAPEUTICS INC COM…ALIGOS THERAPEUTICS INC COM NEW | 677 | $237 | shares |
| PGHYINVESCO EXCH TRADED FD TR II | 10 | $195 | shares |
| MBOTMICROBOT MED INC | 186 | $190 | shares |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 127 | $182 | shares |
| INTERNATIONAL MEDIA ACQUISITINTERNATIONAL MEDIA ACQUISIT | 15 | $173 | shares |
| DBPINVESCO DB MULTI-SECTOR COMM | 3 | $172 | shares |
| ONTRAK INCONTRAK INC | 803 | $166 | shares |
| INMUBLACKROCK ETF TRUST II | 7 | $165 | shares |
| IDEXQIDEANOMICS INC | 172 | $155 | shares |
| RCATRED CAT HLDGS INC | 132 | $152 | shares |
| QUANTUM CORPQUANTUM CORP | 356 | $145 | shares |
| TBLTTOUGHBUILT INDS INC COM PAR $. | 27 | $143 | shares |
| DECISIONPOINT SYS INC NEWDECISIONPOINT SYS INC NEW | 13 | $133 | shares |
| BZFDBUZZFEED INC | 48 | $132 | shares |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 11 | $118 | shares |
| TBNTAMBORAN RES CORP | 5 | $113 | shares |
| TBIOTELESIS BIO INC | 31 | $113 | shares |
| MYSEMYSEUMAI INC | 100 | $112 | shares |
| HHSHARTE HANKS INC | 12 | $97 | shares |
| ORGENESIS INCORGENESIS INC | 159 | $95 | shares |
| CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL EN | 491 | $95 | shares |
| DARE BIOSCIENCE INCDARE BIOSCIENCE INC | 249 | $84 | shares |
| CYBIN INCCYBIN INC | 305 | $83 | shares |
| REEAFREE AUTOMOTIVE LTD | 21 | $81 | shares |
| ALTISOURCE ASSET MGMT CORPALTISOURCE ASSET MGMT CORP | 42 | $81 | shares |
| BURGERFI INTERNATIONAL INCBURGERFI INTERNATIONAL INC | 400 | $81 | shares |
| TTOOT2 BIOSYSTEMS INC COM PAR $0.0 | 15 | $80 | shares |
| JOBGEE GROUP INC | 241 | $74 | shares |
| KNIGHTSCOPE INCKNIGHTSCOPE INC | 231 | $71 | shares |
| SURF AIR MOBILITY IN EQUCLA…SURF AIR MOBILITY IN EQUCLASS EQU… | 180 | $69 | shares |
| VERICITY INCVERICITY INC | 6 | $69 | shares |
| VBI VACCINES INCVBI VACCINES INC | 100 | $66 | shares |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I | 123 | $62 | shares |
| ORUKA THERAPEUTICS INC COMORUKA THERAPEUTICS INC COM | 16 | $61 | shares |
| ASTRA SPACE INCASTRA SPACE INC | 121 | $61 | shares |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 27 | $60 | shares |
| MARIADB PLCMARIADB PLC | 112 | $60 | shares |
| CONNEXA SPORTS TECHNOLOGIESCONNEXA SPORTS TECHNOLOGIES | 7 | $59 | shares |
| SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC | 58 | $58 | shares |
| AIFCAI FINL CORP | 25 | $56 | shares |
| SIXDAIM ETF PRODUCTS TRUST | 2 | $51 | shares |
| CEINCAMBER ENERGY INC COM PAR $0.0 | 412 | $48 | shares |
| SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP | 6 | $46 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000019617-24-000652 | superseded | 2024-11-08 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000019617-24-000675 | base | new holdings | 2024-12-26 | acceptance time not in the bulk data set |