JPMORGAN CHASE & CO
Follow13F filer, CIK 19617, NEW YORK, NY
JPMORGAN CHASE & CO reported $1,342,979,093,801 across 7,374 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 25.81% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000019617-25-000217
- Period
- 2024-12-31
- Reported value
- $1.34T
- Holdings
- 7,374
- Top 10 weight
- 25.81%
- New
- 625
- Sold out
- 665
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 2024-12-31
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 | +17,343,587 | $4.02B |
| ANETnew | +31,663,675 | $3.5B |
| DISadded | +20,765,535 | $2.31B |
| AJGadded | +7,712,881 | $2.19B |
| WMTadded | +22,532,875 | $2.04B |
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 |
|---|---|---|
| LAM RESEARCH CORPexited | -4,261,558 | -$3.48B |
| ARISTA NETWORKS INCexited | -6,918,422 | -$2.66B |
| LLYreduced | -3,351,381 | -$2.59B |
| BBEUreduced | -45,106,049 | -$2.5B |
| VGLTreduced | -43,056,521 | -$2.38B |
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 6,015 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 1,065. All 1,065
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 15,965,700 | $9.36B | +3,318,800 |
| TESLA INCTESLA INC PUT | put | 12,606,300 | $5.09B | +136,400 |
| ISHARES TRISHARES TR PUT | put | 20,192,400 | $3.95B | +1,303,400 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 6,939,800 | $3.55B | -1,593,400 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 11,682,600 | $2.83B | +6,784,400 |
| APPLE INCAPPLE INC CALL | call | 10,504,100 | $2.63B | +6,587,400 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 3,618,300 | $2.12B | +287,800 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 3,005,500 | $1.76B | -2,202,800 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 7,208,500 | $1.75B | -1,270,400 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 11,912,000 | $1.6B | +2,250,300 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 7,900,900 | $1.56B | +2,037,200 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 3,699,700 | $1.56B | +2,311,700 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 29,448,200 | $1.42B | +6,694,800 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 10,073,100 | $1.35B | +578,600 |
| ISHARES TRISHARES TR CALL | call | 8,222,000 | $1.2B | -266,300 |
| APPLE INCAPPLE INC PUT | put | 4,704,200 | $1.18B | +545,800 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 23,149,600 | $1.12B | +13,434,400 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 40,766,700 | $1.07B | +19,923,500 |
| AMAZON COM INCAMAZON COM INC CALL | call | 4,697,800 | $1.03B | +1,358,100 |
| TESLA INCTESLA INC CALL | call | 2,393,700 | $967M | +276,900 |
| ISHARES TRISHARES TR PUT | put | 11,521,100 | $906M | -74,500 |
| ALPHABET INCALPHABET INC CALL | call | 4,696,300 | $889M | +3,871,400 |
| ISHARES TRISHARES TR CALL | call | 17,403,100 | $685M | -10,996,500 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 11,239,500 | $681M | +1,055,900 |
| ISHARES TRISHARES TR ETF | put | 6,918,900 | $646M | +3,477,700 |
| DELTA AIR LINES INCDELTA AIR LINES INC PUT | put | 9,019,200 | $546M | +6,471,800 |
| AMAZON COM INCAMAZON COM INC PUT | put | 2,473,200 | $543M | +541,000 |
| ISHARES TRISHARES TR CALL | call | 5,206,000 | $542M | +2,095,100 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 903,200 | $529M | +14,500 |
| ISHARES TRISHARES TR PUT | put | 12,301,200 | $493M | -14,453,300 |
| ALPHABET INCALPHABET INC PUT | put | 2,407,300 | $458M | +886,500 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 895,400 | $377M | +191,100 |
| ALPHABET INCALPHABET INC CALL | call | 1,971,000 | $375M | +1,142,100 |
| DELTA AIR LINES INCDELTA AIR LINES INC CALL | call | 6,140,600 | $372M | +1,417,300 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 664,600 | $340M | -1,873,800 |
| ELI LILLY & COELI LILLY & CO PUT | put | 426,500 | $329M | +66,700 |
| BROADCOM INCBROADCOM INC CALL | call | 1,405,200 | $326M | +887,200 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 7,012,300 | $308M | -1,558,400 |
| NETFLIX INC.NETFLIX INC. PUT | put | 345,600 | $308M | +145,600 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 2,519,800 | $304M | +855,300 |
| NETFLIX INC.NETFLIX INC. CALL | call | 332,700 | $297M | +202,000 |
| SALESFORCE INCSALESFORCE INC CALL | call | 831,600 | $278M | -76,800 |
| ELI LILLY & COELI LILLY & CO CALL | call | 353,100 | $273M | +40,700 |
| ALPHABET INCALPHABET INC PUT | put | 1,372,400 | $260M | +822,800 |
| ISHARES TRISHARES TR CALL | call | 3,287,900 | $259M | -4,562,100 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC PUT | put | 2,579,700 | $247M | -559,300 |
| BOEING COBOEING CO PUT | put | 1,369,300 | $242M | +11,900 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 415,100 | $238M | -33,500 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 1,838,500 | $231M | +203,600 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COM | put | 1,369,600 | $226M | +646,700 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 8,507,200 | $224M | +3,481,600 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 4,980,200 | $219M | -1,215,700 |
| BROADCOM INCBROADCOM INC PUT | put | 934,600 | $217M | +334,600 |
| SALESFORCE INCSALESFORCE INC PUT | put | 596,300 | $199M | -201,000 |
| BOEING COBOEING CO CALL | call | 936,900 | $166M | +269,400 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 663,600 | $165M | +290,200 |
| CITIGROUP INCCITIGROUP INC PUT | put | 2,305,900 | $162M | +558,000 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 305,900 | $161M | -55,000 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 1,279,500 | $161M | -170,300 |
| ABBVIE INCABBVIE INC COM | put | 883,800 | $157M | +87,700 |
| GE AEROSPACEGE AEROSPACE CALL | call | 934,850 | $156M | -115,500 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 341,000 | $155M | -248,500 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 1,788,800 | $152M | +913,300 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 2,108,000 | $148M | -38,100 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM | put | 1,499,600 | $146M | +703,200 |
| ENERGY TRANSFER L PENERGY TRANSFER L P PUT | put | 7,370,800 | $144M | -722,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 1,812,500 | $142M | +914,500 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 4,832,700 | $141M | +4,098,100 |
| ISHARES INCISHARES INC CALL | call | 6,262,500 | $141M | +1,212,500 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 711,300 | $140M | -111,400 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 1,212,900 | $130M | +411,900 |
| MERCADOLIBRE INCMERCADOLIBRE INC PUT | put | 75,900 | $129M | -900 |
| INTEL CORPINTEL CORP PUT | put | 6,409,400 | $129M | +2,621,900 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 2,093,300 | $126M | +846,300 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 292,800 | $125M | +172,100 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL | call | 3,289,300 | $122M | +681,800 |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC PUT | put | 1,630,000 | $122M | +886,100 |
| ABBVIE INCABBVIE INC CALL | call | 683,100 | $121M | +379,500 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 2,009,300 | $121M | +510,000 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALL | call | 1,229,600 | $119M | +428,100 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 234,100 | $118M | -27,500 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 647,000 | $118M | +557,600 |
| SHOPIFY INCSHOPIFY INC PUT | put | 1,102,700 | $117M | +557,700 |
| ISHARES INCISHARES INC PUT | put | 5,159,200 | $116M | -3,764,000 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 872,000 | $115M | +531,800 |
| CAVA GROUP INCCAVA GROUP INC PUT | put | 1,019,800 | $115M | +605,300 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 195,400 | $112M | -136,400 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC CALL | call | 1,163,800 | $111M | -167,300 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 1,396,400 | $111M | +831,000 |
| T-MOBILE US INCT-MOBILE US INC COM | put | 494,400 | $109M | -90,000 |
| UBS GROUP AGUBS GROUP AG PUT | put | 3,530,200 | $107M | -1,275,000 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 210,100 | $106M | +150,500 |
| SEA LTDSEA LTD CALL | call | 939,700 | $99.7M | +15,400 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 923,600 | $99.4M | -103,300 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 1,406,000 | $98.8M | +714,000 |
| SERVICENOW INCSERVICENOW INC PUT | put | 89,700 | $95.1M | -12,100 |
| GE AEROSPACEGE AEROSPACE PUT | put | 564,625 | $94.2M | +127,200 |
| STELLANTIS N.VSTELLANTIS N.V SHS | put | 7,153,900 | $93.4M | -3,063,339 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 1,035,600 | $93.3M | +823,300 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 217,800 | $92.7M | +102,800 |
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 294. All 294
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 82,860,000 | $88M | +36,097,000 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 73,086,000 | $70.9M | +950,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 49,407,812 | $52.5M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 43,307,000 | $47.8M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 32,424,000 | $43.8M | -299,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 28,933,000 | $39.9M | -6,034,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 | principal | 28,548,000 | $35.4M | +21,384,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 34,147,000 | $33.1M | -14,912,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 26,714,000 | $33M | +108,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 32,067,000 | $33M | -10,632,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 24,963,000 | $30M | +2,359,000 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 13,245,000 | $29.7M | +9,141,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 11,179,000 | $29.7M | -329,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 26,319,000 | $28.6M | new |
| SNAP INCSNAP INC NOTE 5/0 | principal | 32,845,000 | $28.6M | -12,024,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 29,671,000 | $26.8M | -2,063,000 |
| COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0 | principal | 30,050,000 | $26.8M | -4,282,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 25,886,000 | $26.7M | -1,055,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 28,866,000 | $26.2M | -6,433,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 26,986,000 | $25.6M | +3,575,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 26,758,000 | $25.1M | +601,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 26,620,000 | $24.7M | -12,183,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 17,288,000 | $24.1M | -6,818,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 13,994,000 | $23.4M | 0 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 20,841,000 | $22.7M | +767,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 21,126,000 | $22.5M | +6,625,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 22,635,000 | $22.1M | -6,881,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 20,837,000 | $21.5M | +791,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 17,684,000 | $21.5M | +518,000 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 22,911,000 | $21.4M | -10,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 22,478,000 | $21M | -2,363,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 19,943,000 | $21M | -3,635,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 16,979,000 | $20.8M | +327,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 16,203,000 | $20.7M | -2,394,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 20,878,000 | $20.4M | +211,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 16,969,000 | $19.8M | +9,109,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 23,464,000 | $19.4M | -1,352,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 6,163,000 | $18.5M | +3,006,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 18,843,000 | $18.2M | -4,193,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 18,172,000 | $18M | -1,370,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 19,949,000 | $17.9M | +766,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 16,660,000 | $17.8M | -340,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 17,375,000 | $16.4M | -3,651,000 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 16,051,000 | $15.7M | -487,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 16,031,000 | $15.6M | +2,132,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 14,937,000 | $14.4M | +2,201,000 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 14,504,000 | $14.4M | +397,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 10,880,000 | $13.8M | -1,070,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 13,618,000 | $13.8M | -1,999,000 |
| Semtech CorpSemtech Corp Convertible bond | principal | 5,450,000 | $13.1M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 12,339,000 | $12.6M | +1,073,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 11,847,000 | $12.5M | +4,266,000 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 12,668,000 | $12.1M | +2,023,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 11,837,000 | $11.9M | -2,555,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 10,639,000 | $11.1M | +458,000 |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 11,345,000 | $11M | +6,303,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 12,591,000 | $10.9M | -1,148,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 11,208,000 | $10.8M | -530,000 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 11,071,000 | $10.6M | -10,370,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 11,968,000 | $10.6M | +9,477,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 9,013,000 | $10.5M | -2,758,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 35,463,520 | $10.5M | -2,209,480 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 4,720,000 | $10.2M | -2,452,000 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 7,304,000 | $9.91M | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 9,843,000 | $9.76M | -6,739,000 |
| INFINERA CORPINFINERA CORP BOND | principal | 8,895,000 | $9.7M | +1,773,000 |
| ALTAIR ENGR INCALTAIR ENGR INC BOND | principal | 6,206,000 | $9.65M | +6,153,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 10,081,000 | $9.07M | -14,330,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 6,001,000 | $9.01M | +5,808,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 10,061,000 | $8.97M | +5,519,000 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 4,235,000 | $8.68M | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 8,200,000 | $8.42M | +8,055,000 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 8,377,000 | $8.39M | 0 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 7,097,000 | $8.39M | +6,622,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 6,165,000 | $8.18M | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 6,855,000 | $8.07M | +5,486,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 8,423,000 | $7.84M | -6,264,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 7,615,000 | $7.64M | +2,529,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 7,016,000 | $7.63M | new |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 7,808,000 | $7.5M | +5,500,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 2,709,000 | $7.42M | +1,536,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 7,743,000 | $7.39M | +1,696,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 6,612,000 | $7.28M | +784,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 3,628,000 | $7.2M | +128,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 5,666,000 | $7.19M | -1,576,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 5,687,000 | $7.08M | +3,347,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 6,493,000 | $6.95M | -10,139,000 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 5,438,000 | $6.88M | 0 |
| SNAP INCSNAP INC NOTE 0.250% 5/0 | principal | 7,133,000 | $6.71M | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 23,617,000 | $6.62M | +7,273,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 3,016,000 | $6.6M | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 6,357,000 | $6.45M | +5,014,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 6,184,000 | $6.34M | new |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 4,368,000 | $6.32M | new |
| ITRON INCITRON INC NOTE 3/1 | principal | 6,055,000 | $6.28M | -1,345,000 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 4,191,000 | $5.93M | +632,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 5,395,000 | $5.84M | -2,428,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 4,338,000 | $5.45M | -91,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 4,109,000 | $5.33M | new |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 5,342,000 | $5.3M | +3,361,000 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LAM RESEARCH CORPLAM RESEARCH CORP | 4,261,558 | $3.48B | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 6,918,422 | $2.66B | shares |
| BLACKROCK INCBLACKROCK INC | 1,511,283 | $1.43B | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 3,130,025 | $225M | shares |
| STERICYCLE INCSTERICYCLE INC | 3,004,425 | $183M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 399,284 | $166M | shares |
| ENVESTNET INCENVESTNET INC | 2,274,581 | $142M | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 4,185,728 | $106M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 1,520,308 | $92.1M | shares |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC | 219,500 | $85.3M | put |
| UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL | 1,347,263 | $82.3M | shares |
| SYMBOTIC INCSYMBOTIC INC | 3,178,800 | $77.5M | put |
| APTIV PLCAPTIV PLC | 1,040,000 | $74.9M | put |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 4,884,988 | $65.7M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 2,292,187 | $61M | shares |
| SQUARESPACE INCSQUARESPACE INC | 1,291,899 | $60M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 142,000 | $59.1M | put |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 7,819,827 | $55.6M | shares |
| GLAUKOS CORPGLAUKOS CORP | 24,441,000 | $55.2M | principal |
| AXONICS INCAXONICS INC | 657,206 | $45.7M | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 1,300,897 | $43.4M | shares |
| MASIMO CORPMASIMO CORP | 277,300 | $37M | call |
| PERFICIENT INCPERFICIENT INC | 449,697 | $33.9M | shares |
| GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO | 105,800 | $29.8M | put |
| BLACKROCK INCBLACKROCK INC | 28,600 | $27.2M | put |
| ANSCAGRICULTURE & NAT SOL ACQ CO | 2,500,006 | $25.9M | shares |
| AVANGRID INCAVANGRID INC | 653,201 | $23.4M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 58,900 | $22.6M | put |
| HAFNIA LTD SHSHAFNIA LTD SHS | 2,962,903 | $21.2M | shares |
| WISDOMTREE TRWISDOMTREE TR | 200,000 | $21.2M | call |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 571,958 | $18.7M | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 167,400 | $18.3M | put |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 20,000,000 | $16.7M | principal |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC | 50,000 | $16.2M | put |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 363,506 | $15.8M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 41,000 | $15.7M | call |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 261,192 | $15.2M | shares |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC | 38,900 | $15.1M | call |
| STERLING CHECK CORPSTERLING CHECK CORP | 846,550 | $14.2M | shares |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 176,200 | $14.1M | call |
| COCA-COLA EUROPACIFIC PARTNECOCA-COLA EUROPACIFIC PARTNE | 175,000 | $13.8M | put |
| COPART INCCOPART INC | 255,000 | $13.4M | put |
| ULTA BEAUTY INCULTA BEAUTY INC | 30,100 | $11.7M | call |
| PUBLIC STORAGEPUBLIC STORAGE | 30,000 | $10.9M | put |
| PUBLIC STORAGEPUBLIC STORAGE | 30,000 | $10.9M | call |
| WISDOMTREE TRWISDOMTREE TR | 100,000 | $10.6M | put |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 129,200 | $10.4M | put |
| VECTOR GROUP LTDVECTOR GROUP LTD | 677,572 | $10.1M | shares |
| EATON CORP PLCEATON CORP PLC | 29,200 | $9.68M | put |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 100,000 | $9.64M | put |
| MONGODB INCMONGODB INC | 6,947,000 | $9.6M | principal |
| STRIDE INCSTRIDE INC | 5,486,000 | $9.1M | principal |
| MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO | 150,000 | $8.63M | call |
| FLUTTER ENTMT PLCFLUTTER ENTMT PLC | 34,400 | $8.16M | put |
| CARMAX INCCARMAX INC | 105,000 | $8.12M | put |
| ENVESTNET INCENVESTNET INC | 7,671,000 | $8.12M | principal |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD | 4,081,000 | $7.5M | principal |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 7,479,000 | $7.46M | principal |
| ULTA BEAUTY INCULTA BEAUTY INC | 19,100 | $7.43M | put |
| ZILLOW GROUP INCZILLOW GROUP INC | 4,548,000 | $6.89M | principal |
| BAIDU INCBAIDU INC | 62,200 | $6.55M | call |
| SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO CO | 75,000 | $6.5M | call |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 705,374 | $6.49M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 5,473,000 | $6.05M | principal |
| ISHARESISHARES | 240,015 | $6.05M | shares |
| CARDINAL HEALTH INCCARDINAL HEALTH INC | 53,600 | $5.92M | call |
| APTIV PLCAPTIV PLC | 82,000 | $5.9M | call |
| EATON CORP PLCEATON CORP PLC | 17,500 | $5.8M | call |
| MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO | 100,000 | $5.75M | put |
| R1 RCM INCR1 RCM INC | 396,276 | $5.62M | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 141,698 | $5.55M | shares |
| LONZPIMCO ETF TR | 103,261 | $5.28M | shares |
| ATLANTICA SUSTAINABLE INFRAATLANTICA SUSTAINABLE INFRA | 5,245,000 | $5.17M | principal |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 220,226 | $5.02M | shares |
| Q2 HLDGS INCQ2 HLDGS INC | 5,198,000 | $4.95M | principal |
| NCL CORP LTDNCL CORP LTD | 4,951,000 | $4.94M | principal |
| BLACKROCK INCBLACKROCK INC | 5,200 | $4.94M | call |
| VULCAN MATLS COVULCAN MATLS CO | 19,200 | $4.81M | call |
| RBC BEARINGS INCRBC BEARINGS INC | 35,647 | $4.73M | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 209,558 | $4.61M | shares |
| VULCAN MATLS COVULCAN MATLS CO | 18,200 | $4.56M | put |
| HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC | 38,700 | $4.55M | put |
| COMPASS INCCOMPASS INC | 732,400 | $4.47M | put |
| CINEMARK HLDGS INCCINEMARK HLDGS INC | 2,073,000 | $4.03M | principal |
| TELLURIAN INC NEWTELLURIAN INC NEW | 4,133,012 | $4M | shares |
| SNAP INCSNAP INC | 4,919,000 | $3.91M | principal |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION | 50,000 | $3.88M | put |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION | 50,000 | $3.88M | call |
| GE VERNOVA INCGE VERNOVA INC | 15,000 | $3.82M | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 905,500 | $3.77M | shares |
| VOYA FINANCIAL INCVOYA FINANCIAL INC | 45,900 | $3.64M | call |
| VOYA FINANCIAL INCVOYA FINANCIAL INC | 45,900 | $3.64M | put |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC | 39,232 | $3.59M | shares |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC | 95,000 | $3.56M | put |
| PAYCHEX INCPAYCHEX INC | 26,100 | $3.5M | put |
| DUOLINGO INCDUOLINGO INC | 11,800 | $3.33M | call |
| ENVESTNET INCENVESTNET INC | 3,331,000 | $3.29M | principal |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 97,995 | $3.27M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 4,000 | $3.26M | put |
| LAM RESEARCH CORPLAM RESEARCH CORP | 4,000 | $3.26M | call |
| INVESCOINVESCO | 149,649 | $3.16M | shares |
| FLMBFRANKLIN TEMPLETON ETF TR | 127,652 | $3.12M | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 3,500,000 | $3.04M | principal |
| THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY | 60,000 | $2.94M | put |
| ACVUHARTFORD FDS EXCHANGE TRADED | 111,392 | $2.91M | shares |
| AMPHENOL CORPAMPHENOL CORP | 44,400 | $2.89M | put |
| FIVE BELOW INCFIVE BELOW INC | 32,200 | $2.84M | put |
| PETIQ INCPETIQ INC | 91,255 | $2.81M | shares |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC | 36,000 | $2.67M | call |
| SHAKE SHACK INCSHAKE SHACK INC | 2,838,000 | $2.66M | principal |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC | 569,100 | $2.66M | put |
| UTZ BRANDS INCUTZ BRANDS INC | 150,100 | $2.66M | call |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC | 10,000 | $2.62M | put |
| TRPAHARTFORD FDS EXCHANGE TRADED | 65,039 | $2.54M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 95,000 | $2.53M | call |
| ILLUMINA INCILLUMINA INC | 19,372 | $2.53M | put |
| GLOBAL PMTS INCGLOBAL PMTS INC | 24,400 | $2.5M | call |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC | 4,000 | $2.47M | call |
| SOUTHERN COSOUTHERN CO | 27,400 | $2.47M | call |
| SERVICE CORP INTLSERVICE CORP INTL | 31,300 | $2.47M | call |
| NOVOCURE LTDNOVOCURE LTD | 157,800 | $2.47M | put |
| HAYNES INTL INCHAYNES INTL INC | 41,072 | $2.45M | shares |
| FSIGFIRST TR EXCHANGE-TRADED FD | 123,503 | $2.37M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 5,500 | $2.29M | call |
| FIRSTENERGY CORPFIRSTENERGY CORP | 50,000 | $2.22M | call |
| FIRSTENERGY CORPFIRSTENERGY CORP | 50,000 | $2.22M | put |
| Shift4 Payments IncShift4 Payments Inc | 1,854,000 | $2.2M | principal |
| PEGASYSTEMS INCPEGASYSTEMS INC | 2,266,000 | $2.2M | principal |
| KOHLS CORPKOHLS CORP | 100,000 | $2.11M | put |
| GROUPON INCGROUPON INC | 212,200 | $2.08M | put |
| INSMED INCINSMED INC | 28,400 | $2.07M | put |
| BILL HOLDINGS INCBILL HOLDINGS INC | 2,198,000 | $2.06M | principal |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 1,944,000 | $2M | principal |
| IQQQPROSHARES TR | 47,599 | $1.99M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 27,000 | $1.98M | put |
| INTRA CELLULAR THERAPIES INCINTRA CELLULAR THERAPIES INC | 27,000 | $1.98M | call |
| PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER | 24,100 | $1.96M | put |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 85,928 | $1.95M | shares |
| TRAVEL PLUS LEISURE COTRAVEL PLUS LEISURE CO | 42,000 | $1.94M | call |
| TELADOC HEALTH INCTELADOC HEALTH INC | 2,220,000 | $1.92M | principal |
| INFINERA CORPINFINERA CORP | 1,687,000 | $1.89M | principal |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 48,376 | $1.81M | shares |
| IRON MTN INC DELIRON MTN INC DEL | 15,200 | $1.81M | call |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 400,258 | $1.77M | shares |
| MASCO CORPMASCO CORP | 21,000 | $1.76M | put |
| IBMQISHARES TR | 68,495 | $1.76M | shares |
| AQUESTIVE THERAPEUTICS INCAQUESTIVE THERAPEUTICS INC | 350,000 | $1.74M | call |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC | 10,500 | $1.72M | put |
| SYMBOTIC INCSYMBOTIC INC | 69,100 | $1.69M | call |
| IBDNORTHERN LTS FD TR IV | 66,904 | $1.61M | shares |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO | 31,700 | $1.55M | call |
| BEYOND MEAT INCBEYOND MEAT INC | 225,000 | $1.53M | call |
| DAYFORCE INCDAYFORCE INC | 1,609,000 | $1.51M | principal |
| CGUICAPITAL GRP FIXED INCM ETF T | 59,187 | $1.49M | shares |
| GROUP 1 AUTOMOTIVE INCGROUP 1 AUTOMOTIVE INC | 3,800 | $1.46M | call |
| CHART INDS INCCHART INDS INC | 673,000 | $1.42M | principal |
| OCTWAIM ETF PRODUCTS TRUST | 39,612 | $1.39M | shares |
| FERROGLOBE PLCFERROGLOBE PLC | 299,200 | $1.39M | put |
| GARMIN LTDGARMIN LTD | 7,600 | $1.34M | put |
| JACK IN THE BOX INCJACK IN THE BOX INC | 28,600 | $1.33M | put |
| CHEMOURS COCHEMOURS CO | 65,000 | $1.32M | put |
| PSQAPALMER SQUARE FUNDS TR | 65,500 | $1.32M | shares |
| HEICO CORP NEWHEICO CORP NEW | 5,000 | $1.31M | put |
| FLDBFIDELITY MERRIMACK STR TR | 25,000 | $1.26M | shares |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC | 7,600 | $1.19M | put |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC | 79,800 | $1.13M | call |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 238,029 | $1.1M | shares |
| GLATFELTER CORPGLATFELTER CORP | 590,158 | $1.06M | shares |
| LKQ CORPLKQ CORP | 25,300 | $1.01M | call |
| TERNS PHARMACEUTICALS INCTERNS PHARMACEUTICALS INC | 115,800 | $966K | call |
| IBMPISHARES TR | 37,761 | $961K | shares |
| VTEIVANGUARD MUN BD FDS | 9,341 | $945K | shares |
| SKECHERS USA INC-CL ASKECHERS USA INC-CL A | 13,900 | $930K | call |
| NVGSNAVIGATOR HLDGS LTD | 56,443 | $907K | shares |
| RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC | 12,100 | $873K | put |
| CLOROX CO DELCLOROX CO DEL | 5,200 | $847K | call |
| KEYCORPKEYCORP | 50,000 | $838K | call |
| TURISHARES INC | 22,639 | $824K | shares |
| HYATT HOTELS CORPHYATT HOTELS CORP | 5,300 | $807K | put |
| OREILLY AUTOMOTIVE INCOREILLY AUTOMOTIVE INC | 700 | $806K | put |
| HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC | 6,800 | $800K | call |
| XFRAXBLACKROCK FLOATING RATE INCO | 59,809 | $789K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 877,400 | $789K | put |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 33,501 | $789K | shares |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V | 26,400 | $785K | put |
| TECHTARGET INCTECHTARGET INC | 30,841 | $754K | shares |
| AGNC INVT CORPAGNC INVT CORP | 70,700 | $740K | call |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 65,570 | $732K | shares |
| HISFFIRST TR EXCHANGE-TRADED FD | 15,885 | $722K | shares |
| PERMIAN RESOURCES CORPPERMIAN RESOURCES CORP | 51,900 | $706K | call |
| EMDVPROSHARES TR | 14,805 | $701K | shares |
| RWT HLDGS INCRWT HLDGS INC | 700,000 | $699K | principal |
| INVESCOINVESCO | 28,445 | $697K | shares |
| XSVMINVESCO EXCHANGE TRADED FD T | 12,468 | $686K | shares |
| WHIRLPOOL CORPWHIRLPOOL CORP | 6,300 | $674K | put |
| CPERUNITED STS COMMODITY INDEX F | 23,364 | $662K | shares |
| DAVE & BUSTERS ENTMT INCDAVE & BUSTERS ENTMT INC | 19,200 | $654K | call |
| VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC | 103,000 | $628K | call |
| LABUDIREXION SHARES ETF TRUST | 4,851 | $625K | shares |
| AARONS CO INCAARONS CO INC | 58,241 | $579K | shares |
| ITERIS INC NEWITERIS INC NEW | 80,924 | $578K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 640,000 | $576K | call |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 237,483 | $570K | shares |
| PERFICIENT INCPERFICIENT INC | 571,000 | $563K | principal |
| MBSFVALUED ADVISERS TR | 21,846 | $560K | shares |
| ARCTURUS THERAPEUTICS HLDGSARCTURUS THERAPEUTICS HLDGS | 24,000 | $557K | call |
| ARCTURUS THERAPEUTICS HLDGSARCTURUS THERAPEUTICS HLDGS | 24,000 | $557K | put |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 56,100 | $546K | put |
| CWEBDIREXION SHARES ETF TRUST | 11,570 | $522K | shares |
| PSFJPACER FDS TR | 18,031 | $518K | shares |
| FMAYFIRST TR EXCHNG TRADED FD VI | 10,873 | $506K | shares |
| TOTRT ROWE PRICE EXCHANGE-TRADED | 12,038 | $501K | shares |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC | 544,000 | $490K | principal |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN | 465,000 | $489K | principal |
| SMARTSHEET INCSMARTSHEET INC | 8,700 | $482K | put |
| CELANESE CORP DELCELANESE CORP DEL | 3,500 | $476K | put |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 48,093 | $475K | shares |
| PACKAGING CORP AMERPACKAGING CORP AMER | 2,200 | $474K | call |
| IOVANCE BIOTHERAPEUTICS INCIOVANCE BIOTHERAPEUTICS INC | 50,000 | $470K | put |
| HYFIAB ACTIVE ETFS INC | 12,320 | $463K | shares |
| SERVICE CORP INTLSERVICE CORP INTL | 5,800 | $458K | put |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 1,326,000 | $454K | principal |
| EPHEISHARES TR | 15,514 | $452K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 17,725 | $445K | shares |
| INSULET CORPINSULET CORP | 1,900 | $442K | put |
| KBR INCKBR INC | 6,700 | $436K | call |
| CCAPCRESCENT CAP BDC INC | 23,386 | $433K | shares |
| WEST PHARMACEUTICAL SVSC INCWEST PHARMACEUTICAL SVSC INC | 1,400 | $420K | call |
| SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC | 141,973 | $419K | shares |
| WW GRAINGER INCWW GRAINGER INC | 400 | $416K | call |
| ACADIA PHARMACEUTICALS INCACADIA PHARMACEUTICALS INC | 27,000 | $415K | call |
| ACADIA PHARMACEUTICALS INCACADIA PHARMACEUTICALS INC | 27,000 | $415K | put |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 20,000 | $409K | call |
| GSCGOLDMAN SACHS ETF TR | 7,730 | $409K | shares |
| JUNMFIRST TR EXCHNG TRADED FD VI | 12,958 | $407K | shares |
| CELESTICA INCCELESTICA INC | 7,900 | $404K | put |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 5,900 | $402K | put |
| TIGRUP FINTECH HLDG LTD | 75,198 | $402K | shares |
| MASIMO CORPMASIMO CORP | 3,000 | $400K | put |
| PROTAGONIST THERAPEUTICS INCPROTAGONIST THERAPEUTICS INC | 8,700 | $392K | call |
| SVXYPROSHARES TR II | 7,710 | $386K | shares |
| ORANYORANGE-SPON ADR | 33,460 | $384K | shares |
| QMARFIRST TR EXCHNG TRADED FD VI | 13,386 | $383K | shares |
| QJUNFIRST TR EXCHNG TRADED FD VI | 14,145 | $382K | shares |
| TEXTRON INCTEXTRON INC | 4,200 | $372K | put |
| XDSQINNOVATOR ETFS TRUST | 10,590 | $371K | shares |
| BAPRINNOVATOR ETFS TRUST | 7,940 | $344K | shares |
| MNRMACH NATURAL RESOURCES LP | 20,967 | $335K | shares |
| IGPRINCIPAL EXCHANGE TRADED FD | 15,472 | $331K | shares |
| SIXPAIM ETF PRODUCTS TRUST | 12,109 | $330K | shares |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC | 6,100 | $329K | call |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 621,856 | $323K | shares |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO | 3,100 | $322K | put |
| FRONTDOOR INCFRONTDOOR INC | 6,700 | $322K | call |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 351,761 | $316K | shares |
| US FOODS HLDG CORPUS FOODS HLDG CORP | 5,100 | $314K | put |
| ULSTSSGA ACTIVE ETF TR | 7,648 | $312K | shares |
| GOCTFIRST TR EXCHNG TRADED FD VI | 8,874 | $308K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 51,554 | $300K | shares |
| CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW | 8,800 | $299K | put |
| YJUNFIRST TR EXCHNG TRADED FD VI | 13,026 | $298K | shares |
| MASTEC INCMASTEC INC | 2,400 | $295K | call |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 38,061 | $295K | shares |
| KB HOMEKB HOME | 3,400 | $291K | call |
| MARATHON OIL CORPMARATHON OIL CORP | 10,900 | $290K | put |
| TDVPROSHARES TR | 3,610 | $278K | shares |
| BBNBLACKROCK TAX MUNICPAL BD TR | 15,362 | $274K | shares |
| PENUMBRA INCPENUMBRA INC | 1,400 | $272K | call |
| PXJINVESCO EXCHANGE TRADED FD T | 9,305 | $269K | shares |
| BAMBNORTHERN LTS FD TR IV | 9,995 | $266K | shares |
| NOVAVAX INCNOVAVAX INC | 21,000 | $265K | put |
| EVHYMORGAN STANLEY ETF TRUST | 4,805 | $259K | shares |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD | 4,000 | $258K | put |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 260,000 | $254K | principal |
| ISHARES TRISHARES TR | 10,532 | $245K | shares |
| UNOVINNOVATOR ETFS TRUST | 6,999 | $237K | shares |
| MP MATERIALS CORPMP MATERIALS CORP | 13,200 | $233K | put |
| NIKOLA CORPNIKOLA CORP | 50,000 | $229K | call |
| CRH PLCCRH PLC | 2,400 | $223K | call |
| CUBESMARTCUBESMART | 4,100 | $221K | call |
| HURCHURCO CO | 10,419 | $220K | shares |
| ARS PHARMACEUTICALS INCARS PHARMACEUTICALS INC | 14,900 | $216K | put |
| PACKAGING CORP AMERPACKAGING CORP AMER | 1,000 | $215K | put |
| TRANSUNIONTRANSUNION | 2,000 | $209K | put |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 545,894 | $207K | shares |
| HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC | 11,700 | $206K | call |
| CAMECO CORPCAMECO CORP | 4,300 | $205K | put |
| SCMSTELLUS CAP INVT CORP | 14,949 | $205K | shares |
| PHINIA INCPHINIA INC | 4,400 | $203K | call |
| BOISE CASCADE CO DELBOISE CASCADE CO DEL | 1,400 | $197K | call |
| BSJQINVESCO EXCH TRD SLF IDX FD | 8,206 | $192K | shares |
| CHEFS WHSE INCCHEFS WHSE INC | 181,000 | $185K | principal |
| GJANFIRST TR EXCHNG TRADED FD VI | 4,874 | $184K | shares |
| GREEN PLAINS INCGREEN PLAINS INC | 13,300 | $180K | put |
| MARCUS CORP DELMARCUS CORP DEL | 149,000 | $176K | principal |
| GLOBAL PMTS INCGLOBAL PMTS INC | 1,600 | $164K | put |
| QLCFLEXSHARES TR | 2,500 | $163K | shares |
| PNOVINNOVATOR ETFS TRUST | 4,329 | $160K | shares |
| TILINSTIL BIO INC | 2,332 | $157K | shares |
| ENVESTNET INCENVESTNET INC | 2,500 | $157K | put |
| NTSIWISDOMTREE TR | 3,735 | $147K | shares |
| LDSFFIRST TR EXCHNG TRADED FD VI | 7,640 | $146K | shares |
| GUESS INCGUESS INC | 132,000 | $145K | principal |
| PALCPACER FDS TR | 2,898 | $144K | shares |
| HYTRNORTHERN LTS FD TR III | 6,321 | $140K | shares |
| HYBLSSGA ACTIVE TR | 4,880 | $140K | shares |
| UIPATH INCUIPATH INC | 10,900 | $140K | put |
| OVFLISTED FDS TR | 5,258 | $139K | shares |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC | 14,600 | $139K | call |
| IFGLISHARES TR | 5,576 | $127K | shares |
| UNITED PARKS & RESORTS INCUNITED PARKS & RESORTS INC | 2,500 | $126K | call |
| EROERO COPPER CORP | 5,640 | $126K | shares |
| FCALFIRST TR EXCH TRADED FD III | 2,470 | $124K | shares |
| HERITAGE INSURANCE HLDGS INCHERITAGE INSURANCE HLDGS INC | 10,100 | $124K | call |
| HRZNHORIZON TECHNOLOGY FIN CORP | 11,029 | $117K | shares |
| INSULET CORPINSULET CORP | 500 | $116K | call |
| SMARTSHEET INCSMARTSHEET INC | 2,000 | $111K | call |
| TZADIREXION SHARES ETF TRUST | 7,850 | $106K | shares |
| NATERA INCNATERA INC | 33,000 | $105K | principal |
| CLOIVANECK ETF TRUST | 1,963 | $104K | shares |
| BAMANORTHERN LTS FD TR IV | 3,298 | $101K | shares |
| XHSSPDR SERIES TRUST | 1,000 | $96.9K | shares |
| EIPIFIRST TR EXCHNG TRADED FD VI | 4,804 | $93K | shares |
| NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET | 2,637 | $92.5K | shares |
| CLSMEXCHANGE LISTED FDS TR | 4,293 | $91.5K | shares |
| PHREESIA INCPHREESIA INC | 3,800 | $86.6K | put |
| UFEBINNOVATOR ETFS TRUST | 2,651 | $86.3K | shares |
| SMOGVANECK ETF TRUST | 731 | $82.1K | shares |
| DDIDOUBLEDOWN INTERACTIVE CO LT | 4,926 | $81.3K | shares |
| MONRO INCMONRO INC | 2,800 | $80.8K | call |
| GAACAMBRIA ETF TR | 2,663 | $79.1K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 2,814 | $76.3K | shares |
| FTC SOLAR INCFTC SOLAR INC | 108,486 | $73.8K | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 290,037 | $72.9K | shares |
| OVSLISTED FDS TR | 1,947 | $70.5K | shares |
| SKORFLEXSHARES TR | 1,425 | $70K | shares |
| GLOFISHARES TR | 1,554 | $69.6K | shares |
| LEGEND BIOTECH CORPLEGEND BIOTECH CORP | 1,400 | $68.2K | put |
| UNITED PARKS & RESORTS INCUNITED PARKS & RESORTS INC | 1,300 | $65.8K | put |
| INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA | 600 | $63K | put |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 700 | $62K | put |
| BLACK DIAMOND THERAPEUTICS IBLACK DIAMOND THERAPEUTICS I | 14,000 | $60.9K | put |
| LENNOX INTL INCLENNOX INTL INC | 100 | $60.4K | call |
| LENNOX INTL INCLENNOX INTL INC | 100 | $60.4K | put |
| AFBIAFFINITY BANCSHARES INC | 2,767 | $59.2K | shares |
| DWLDDAVIS FUNDAMENTAL ETF TR | 1,559 | $59.1K | shares |
| PENUMBRA INCPENUMBRA INC | 300 | $58.3K | put |
| MFEMPIMCO EQUITY SER | 2,703 | $57.4K | shares |
| DUOLINGO INCDUOLINGO INC | 200 | $56.4K | put |
| ENVIVA INCENVIVA INC | 131,138 | $53.1K | shares |
| GROUPON INCGROUPON INC | 5,400 | $52.8K | call |
| ISHARES TRISHARES TR | 2,000 | $52.2K | shares |
| DYFIETF OPPORTUNITIES TRUST | 2,166 | $51.9K | shares |
| BAMYNORTHERN LTS FD TR IV | 1,903 | $50.8K | shares |
| COOL CO LTDCOOL CO LTD | 4,478 | $50.6K | shares |
| RAILFREIGHTCAR AMER INC | 4,599 | $49.6K | shares |
| TRINITY INDS INCTRINITY INDS INC | 1,400 | $48.8K | put |
| GURUGLOBAL X FDS | 1,007 | $48.2K | shares |
| FLRGFIDELITY COVINGTON TRUST | 1,347 | $45.6K | shares |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 44,000 | $45.1K | principal |
| SYFIAB ACTIVE ETFS INC | 1,248 | $44.9K | shares |
| BCDABRDN ETFS | 1,353 | $44.2K | shares |
| PROSHARES TRPROSHARES TR | 3,280 | $42.9K | shares |
| WHIRLPOOL CORPWHIRLPOOL CORP | 400 | $42.8K | call |
| RZLTREZOLUTE INC | 8,685 | $42.1K | shares |
| GLDGGOLDMINING INC | 44,493 | $41.8K | shares |
| LSAFTWO RDS SHARED TR | 1,002 | $41.5K | shares |
| ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP | 882,280 | $40.6K | principal |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 400 | $37K | put |
| KHPIMANAGED PORTFOLIO SER | 1,393 | $35.2K | shares |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F | 703 | $34.3K | shares |
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC | 900 | $33.4K | call |
| LOTLOTUS TECHNOLOGY INC | 6,246 | $31.7K | shares |
| KCCAKRANESHARES TRUST | 1,467 | $31.6K | shares |
| KEQUKEWAUNEE SCIENTIFIC CORP | 905 | $30.1K | shares |
| PALIPALISADE BIO INC | 8,200 | $29.1K | shares |
| CANOO INCCANOO INC | 29,091 | $28.6K | shares |
| EXSCIENTIA PLCEXSCIENTIA PLC | 5,716 | $27.9K | shares |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR | 25,442 | $27.5K | shares |
| IPXIPERIONX LTD | 1,225 | $27.2K | shares |
| GETTY IMAGES HOLDINGS INCGETTY IMAGES HOLDINGS INC | 7,000 | $26.7K | put |
| DTCRGLOBAL X FDS | 1,500 | $26.4K | shares |
| TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND | 523 | $24.9K | shares |
| SEA LTDSEA LTD | 20,000 | $24.8K | principal |
| MONDMONDEE HLDGS INC CL A | 17,766 | $24.7K | shares |
| SOTERA HEALTH COSOTERA HEALTH CO | 1,400 | $23.4K | put |
| RTRECOLLABORATIVE INVESTMNT SER | 889 | $23.2K | shares |
| FSECFIDELITY MERRIMACK STR TR | 521 | $23.1K | shares |
| PROTAGONIST THERAPEUTICS INCPROTAGONIST THERAPEUTICS INC | 500 | $22.5K | put |
| ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO | 400 | $22K | put |
| MADISON SQUARE GRDN SPRT CORMADISON SQUARE GRDN SPRT COR | 100 | $20.8K | call |
| EMCGLOBAL X FDS | 746 | $20.7K | shares |
| DAVE & BUSTERS ENTMT INCDAVE & BUSTERS ENTMT INC | 600 | $20.4K | put |
| SZNEPACER FDS TR | 500 | $19.5K | shares |
| EQUITY COMWLTHEQUITY COMWLTH | 770 | $19.4K | shares |
| GSPYTIDAL TRUST I | 600 | $18.9K | shares |
| FIDFIRST TR EXCHANGE TRADED FD | 1,072 | $18.8K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 183,500 | $17.7K | call |
| FAXABRDN ASIA PACIFIC INCOME FU | 999 | $17.4K | shares |
| NIUNIU TECHNOLOGIES | 7,447 | $17.1K | shares |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW | 100 | $16.9K | call |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 2,920 | $16.4K | shares |
| KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD | 37,826 | $16.3K | shares |
| EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR | 385,812 | $15.4K | principal |
| XCHXCHG LTD | 1,500 | $15.3K | shares |
| EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP | 100,000 | $14.9K | principal |
| BORGWARNER INCBORGWARNER INC | 400 | $14.5K | put |
| IDNAISHARES TR | 583 | $14.3K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 40,988 | $14.2K | shares |
| SUZANO S ASUZANO S A | 1,400 | $14K | call |
| FRDMEA SERIES TRUST | 383 | $13.7K | shares |
| FBCVFIDELITY COVINGTON TRUST | 400 | $13.1K | shares |
| RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC | 7,668 | $13K | shares |
| DPSTDIREXION SHARES ETF TRUST | 129 | $12.8K | shares |
| EMQQEXCHANGE TRADED CONCEPTS TRU | 311 | $12.2K | shares |
| ETHOAMPLIFY ETF TR | 200 | $12K | shares |
| ALTERNUS CLEAN ENERGY INCALTERNUS CLEAN ENERGY INC | 70,053 | $11.9K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 200 | $11.7K | shares |
| JFINJIAYIN GROUP INC | 1,600 | $11K | shares |
| BGRBLACKROCK ENERGY & RES TR | 807 | $10.4K | shares |
| UIPATH INCUIPATH INC | 800 | $10.2K | call |
| EHIWESTERN ASSET GBL HIGH INC F | 1,466 | $10.2K | shares |
| TPHDTIMOTHY PLAN | 267 | $10.1K | shares |
| TONTUGRAF GLOBAL CORP | 997 | $10K | shares |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO | 100 | $9.95K | put |
| ECXECARX HOLDINGS INC | 5,125 | $9.79K | shares |
| CGSDCAPITAL GRP FIXED INCM ETF T | 375 | $9.74K | shares |
| ARBALTSHARES TRUST | 340 | $9.43K | shares |
| LEGRFIRST TR EXCHANGE TRADED FD | 200 | $9.41K | shares |
| BILIBILI INCBILIBILI INC | 400 | $9.35K | call |
| PSQOPALMER SQUARE FUNDS TR | 448 | $9.03K | shares |
| SFLRINNOVATOR ETFS TRUST | 281 | $8.94K | shares |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 3,200 | $7.81K | shares |
| FLUXFLUX PWR HLDGS INC | 2,500 | $7.6K | shares |
| NOVAVAX INCNOVAVAX INC | 600 | $7.58K | call |
| LIFEWARD LTDLIFEWARD LTD | 2,285 | $7.45K | shares |
| JWSWFJAWS MUSTANG ACQUISITION CORP | 250,000 | $7.42K | principal |
| SLSSELLAS LIFE SCIENCES GROUP I | 5,789 | $7.24K | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 497 | $7.22K | shares |
| FRTYTHE ALGER ETF TRUST | 420 | $7.19K | shares |
| PROPERTYGURU GROUP LTDPROPERTYGURU GROUP LTD | 1,050 | $6.94K | shares |
| QLVFLEXSHARES TR | 100 | $6.65K | shares |
| TPSCTIMOTHY PLAN | 170 | $6.62K | shares |
| BBPETFIS SER TR I | 100 | $6.28K | shares |
| CUSDTRUST FOR PROFESSIONAL MANAG | 286 | $6.16K | shares |
| SOUNDHOUND AI INCSOUNDHOUND AI INC | 1,300 | $6.06K | call |
| ISHARES TRISHARES TR | 252 | $6.05K | shares |
| ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO | 100 | $5.51K | call |
| XJRISHARES TR | 130 | $5.43K | shares |
| NZACSPDR INDEX SHS FDS | 143 | $5.33K | shares |
| DWMFWISDOMTREE TR | 185 | $5.22K | shares |
| NUGTDIREXION SHARES ETF TRUST | 105 | $5.21K | shares |
| REDFIN CORPREDFIN CORP | 400 | $5.01K | put |
| CRDLCARDIOL THERAPEUTICS INC | 2,500 | $4.95K | shares |
| ESOAENERGY SERVICES OF AMER CORP | 511 | $4.86K | shares |
| A2Z CUST2MATE SOLUTIONS CORPA2Z CUST2MATE SOLUTIONS CORP | 6,301 | $4.85K | shares |
| TTTPROSHARES TR | 80 | $4.8K | shares |
| OPTINOSE INCOPTINOSE INC | 7,016 | $4.7K | shares |
| NJANINNOVATOR ETFS TRUST | 100 | $4.65K | shares |
| YYYAMPLIFY ETF TR | 377 | $4.5K | shares |
| AJULINNOVATOR ETFS TRUST | 166 | $4.47K | shares |
| PFFAETFIS SER TR I | 189 | $4.32K | shares |
| AKTSQAkoustis Technologies Inc | 42,754 | $3.83K | shares |
| PAWZPROSHARES TR | 64 | $3.82K | shares |
| HDGEADVISORSHARES TR | 200 | $3.74K | shares |
| IHYVANECK ETF TRUST | 172 | $3.72K | shares |
| SOGPSOUND GROUP INC | 1,492 | $3.71K | shares |
| ADFITWO RDS SHARED TR | 419 | $3.67K | shares |
| FIRYFIRY INC | 650 | $3.65K | shares |
| WDHWATERDROP INC | 2,913 | $3.5K | shares |
| SHARECARE INCSHARECARE INC | 2,332 | $3.31K | shares |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 2,000 | $3.3K | principal |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 5,938 | $3.15K | shares |
| EFASGLOBAL X FDS | 193 | $2.98K | shares |
| HEREHERE GROUP LTD | 1,237 | $2.87K | shares |
| ONLNPROSHARES TR | 63 | $2.86K | shares |
| BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C | 175,535 | $2.81K | principal |
| NURENUSHARES ETF TR | 81 | $2.75K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 27,549 | $2.66K | shares |
| DERMJOURNEY MED CORP | 469 | $2.65K | shares |
| QTJAINNOVATOR ETFS TRUST | 100 | $2.44K | shares |
| HEROGLOBAL X FDS | 100 | $2.43K | shares |
| FLLAFRANKLIN TEMPLETON ETF TR | 113 | $2.36K | shares |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC | 100 | $2.29K | call |
| TBFPROSHARES TR | 100 | $2.21K | shares |
| RFICOHEN & STEERS TOTAL RETURN | 158 | $2.07K | shares |
| LEGTULEGATO MERGER CORP III | 200 | $2.05K | shares |
| CUBWULIONHEART HOLDINGS | 200 | $2.03K | shares |
| CBATCBAK ENERGY TECHNOLOGY INC | 1,594 | $1.99K | shares |
| FUNCFIRST UTD CORP | 66 | $1.97K | shares |
| CANGO INC/KY - ADRCANGO INC/KY - ADR | 1,099 | $1.96K | shares |
| PFIXSIMPLIFY EXCHANGE TRADED FUN | 46 | $1.92K | shares |
| HPFHANCOCK JOHN PFD INCOME FD I | 100 | $1.86K | shares |
| CHEMOMAB THERAPEUTICS LTDCHEMOMAB THERAPEUTICS LTD | 1,101 | $1.73K | shares |
| DAPPVANECK ETF TRUST | 144 | $1.69K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 214 | $1.69K | shares |
| FMQQEXCHANGE TRADED CONCEPTS TRU | 120 | $1.62K | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 5,253 | $1.62K | shares |
| OPPEWISDOMTREE TR | 41 | $1.6K | shares |
| LUCAS GC LTDLUCAS GC LTD | 1,406 | $1.59K | shares |
How Q4 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 0000019617-25-000217 | base | 2025-02-12 | acceptance time not in the bulk data set |