13F-HR/A filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2025-11-26, with 7,377 holding rows worth $1,669,077,787,156.
- Accession
- 0000019617-25-001093
- Filer
- CIK 19617
- Filed
- 2025-11-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, amendment of type new holdings, 32,847 entries on the cover page, a total value of $1,669,077,787,156 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,669,077,787,156 with VALUE read as dollars as filed, 13F file number 028-00694. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJ.P. Morgan Trust Co of Delaware028-12125
- included managerJPMorgan Chase Bank, N.A.028-00123
- included managerJ.P. Morgan Investment Management Inc.028-11937
- included managerJ.P. Morgan Securities LLC028-11925
- included managerJ.P. Morgan Securities plc028-12006
- included managerJPMorgan Asset Management (UK) Ltd028-11947
- included managerJPMorgan Asset Management (Canada) Inc.028-14957
- included managerJ.P. Morgan Private Investments Inc.028-16931
- included managerJ.P. Morgan (Suisse) SA028-17025
- included managerJPMorgan Asset Management (Asia Pacific) Ltd028-17029
- included managerJPMorgan Asset Management (Japan) Ltd028-14958
- included managerJPMorgan Asset Management (Taiwan) Ltd028-17031
- included managerSECURITY CAPITAL RESEARCH & MANAGEMENT INC028-07312
- included manager55I, LLC028-19649
- included managerJ.P. Morgan SE028-23287
- included managerJ.P. Morgan Markets Ltd028-23694
- included managerJ.P. MORGAN MANSART MANAGEMENT Ltd028-24651
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189H907 | CALL | 50,000 | $12,995,500 | dollars as filed | call |
| VANECK ETF TRUST | 92189H957 | CALL | 50,000 | $12,995,500 | dollars as filed | put |
| ALCOA CORP | 013872956 | PUT | 395,000 | $12,991,550 | dollars as filed | put |
| EVERTEC INC | 30040P103 | COM | 384,087 | $12,974,458 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 760,796 | $12,971,572 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 133,873 | $12,942,841 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 524,022 | $12,938,103 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 448,261 | $12,900,951 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 669,382 | $12,899,376 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 11,316,000 | $12,898,882 | dollars as filed | principal |
| Vanguard Energy ETF | 92204A306 | SHS | 102,408 | $12,889,156 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,131,008 | $12,882,181 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 3,044,462 | $12,878,075 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 501,717 | $12,864,024 | dollars as filed | |
| PG&E CORP | 69331C908 | COM | 850,000 | $12,818,000 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 84,238 | $12,803,333 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 561,525 | $12,797,155 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,599,365 | $12,788,876 | dollars as filed | |
| TARGET CORP | 87612E906 | CALL | 142,100 | $12,746,370 | dollars as filed | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 277,245 | $12,722,791 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 625,632 | $12,719,099 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q682 | FUN LAR COR ETF | 200,000 | $12,717,460 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 683,842 | $12,671,592 | dollars as filed | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 235,200 | $12,651,408 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 13,275,000 | $12,603,285 | dollars as filed | principal |
| MRC GLOBAL INC | 55345K103 | COM | 871,999 | $12,574,225 | dollars as filed | |
| AT&T INC | 00206R902 | CALL | 445,200 | $12,572,448 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,073,865 | $12,553,483 | dollars as filed | |
| MP MATERIALS CORP | 553368901 | CALL | 187,000 | $12,542,090 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 90,000 | $12,527,100 | dollars as filed | put |
| LAM RESEARCH CORP | 512807956 | PUT | 93,300 | $12,492,870 | dollars as filed | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 561,285 | $12,488,592 | dollars as filed | |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 160,000 | $12,464,000 | dollars as filed | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 2,003,405 | $12,461,179 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 424,252 | $12,456,038 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 390,715 | $12,440,395 | dollars as filed | |
| MCKESSON CORP | 58155Q903 | CALL | 16,100 | $12,437,894 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 216,000 | $12,398,400 | dollars as filed | put |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 215,652 | $12,393,588 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,161,454 | $12,392,714 | dollars as filed | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 25,500 | $12,368,010 | dollars as filed | call |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 76,100 | $12,343,420 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 454,642 | $12,338,991 | dollars as filed | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 25,400 | $12,319,508 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 104,226 | $12,304,477 | dollars as filed | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 433,500 | $12,272,385 | dollars as filed | put |
| METLIFE INC | 59156R908 | CALL | 148,900 | $12,264,893 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 924,525 | $12,249,957 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 438,568 | $12,236,048 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 1,680,607 | $12,234,819 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 432,822 | $12,222,892 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 206,120 | $12,187,875 | dollars as filed | |
| ALCON AG | H01301958 | ORD SHS | 163,400 | $12,174,934 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 157,794 | $12,159,614 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 375,185 | $12,122,257 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q690 | ACTI DE MARK ETF | 200,000 | $12,115,040 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 122,177 | $12,109,043 | dollars as filed | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 60,000 | $12,102,000 | dollars as filed | put |
| D R HORTON INC | 23331A959 | COM | 71,300 | $12,083,211 | dollars as filed | put |
| VanEck Merk Gold Trust | 921078101 | SHS | 324,823 | $12,080,167 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 132,705 | $12,077,482 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,465,367 | $12,074,624 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 172,677 | $12,064,984 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 12,143,000 | $12,063,221 | dollars as filed | principal |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 285,926 | $12,055,790 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 57,539 | $12,045,398 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,058,441 | $12,045,059 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q617 | US RESEARCH ENHN | 200,000 | $12,038,300 | dollars as filed | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 21,400 | $12,032,578 | dollars as filed | call |
| TWILIO INC | 90138F902 | CALL | 120,000 | $12,010,800 | dollars as filed | call |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 311,170 | $12,008,050 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 3,117,663 | $12,003,002 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 203,860 | $11,970,665 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 8,614,000 | $11,956,318 | dollars as filed | principal |
| GPGI INC COM CL A | 20459V105 | Stock | 574,171 | $11,954,241 | dollars as filed | |
| AFLAC INC | 001055952 | COM | 107,000 | $11,951,900 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 118,695 | $11,941,903 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573957 | PUT | 90,000 | $11,932,200 | dollars as filed | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,320,823 | $11,925,472 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 218,001 | $11,911,574 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 270,954 | $11,903,045 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 443,409 | $11,896,663 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 272,969 | $11,893,259 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 72,700 | $11,879,180 | dollars as filed | call |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 282,103 | $11,856,849 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 988,869 | $11,846,651 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 129,096 | $11,825,194 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 493,841 | $11,802,799 | dollars as filed | |
| LOWES COS INC | 548661957 | COM | 46,900 | $11,786,439 | dollars as filed | put |
| Vanguard Materials ETF | 92204A801 | SHS | 57,465 | $11,772,547 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 211,043 | $11,769,869 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 246,499 | $11,767,906 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q708 | ACTIVE SM CP VAL | 200,000 | $11,734,360 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,417,915 | $11,726,159 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 10,263,000 | $11,696,228 | dollars as filed | principal |
| ROKU INC | 77543R952 | PUT | 116,400 | $11,655,132 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 4,813,000 | $11,635,429 | dollars as filed | principal |
| STATE STR CORP | 857477903 | COM | 100,000 | $11,601,000 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 501,945 | $11,589,922 | dollars as filed | |
| DAVITA INC | 23918K958 | PUT | 87,100 | $11,572,977 | dollars as filed | put |
| ARCHROCK INC | 03957W106 | COM | 438,624 | $11,540,204 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 10,386,000 | $11,519,112 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 104,077 | $11,517,275 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 330,937 | $11,440,504 | dollars as filed | |
| MOSAIC CO | 61945C903 | CALL | 329,600 | $11,430,528 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 431,000 | $11,365,470 | dollars as filed | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 218,741 | $11,359,220 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 146,468 | $11,336,624 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q880 | ACTIVE CHINA ETF | 190,000 | $11,326,508 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 35,000 | $11,325,300 | dollars as filed | call |
| FUTU HLDGS LTD | 36118L906 | CALL | 65,100 | $11,321,541 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 547,675 | $11,309,489 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 286,661 | $11,308,813 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 37,528 | $11,307,562 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 114,625 | $11,276,807 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 659,079 | $11,270,251 | dollars as filed | |
| PEPSICO INC | 713448908 | CALL | 80,200 | $11,263,288 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 88,673 | $11,261,471 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 11,330,000 | $11,249,783 | dollars as filed | principal |
| FULTON FINL CORP PA | 360271100 | COM | 603,553 | $11,244,192 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 314,520 | $11,244,094 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 436,198 | $11,240,823 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 46,274 | $11,233,029 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 221,254 | $11,228,647 | dollars as filed | |
| WASTE MGMT INC DEL | 94106L959 | COM | 50,800 | $11,218,164 | dollars as filed | put |
| LUCID GROUP INC | 549498902 | CALL | 471,530 | $11,217,699 | dollars as filed | call |
| CONOCOPHILLIPS | 20825C954 | PUT | 118,500 | $11,208,915 | dollars as filed | put |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 618,105 | $11,200,063 | dollars as filed | |
| AFLAC INC | 001055902 | COM | 100,200 | $11,192,340 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 272,157 | $11,191,096 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 257,444 | $11,175,678 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 7,102,000 | $11,133,166 | dollars as filed | principal |
| NETSTREIT CORP | 64119V303 | COM | 615,296 | $11,112,246 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 379,368 | $11,100,307 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 197,542 | $11,072,229 | dollars as filed | |
| WASTE MGMT INC DEL | 94106L909 | COM | 50,100 | $11,063,583 | dollars as filed | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 257,403 | $11,055,458 | dollars as filed | |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 7,304,000 | $11,024,292 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 140,500 | $11,010,985 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 180,185 | $11,002,096 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,047,869 | $10,997,056 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 65,708 | $10,985,721 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 214,661 | $10,945,405 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 259,196 | $10,906,967 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 192,699 | $10,906,764 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 37,057 | $10,906,594 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 289,262 | $10,887,821 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 429,464 | $10,869,734 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 437,731 | $10,864,484 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 916,829 | $10,855,255 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,613,532 | $10,826,800 | dollars as filed | |
| ABBOTT LABORATORIES | 002824950 | PUT | 80,700 | $10,808,958 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 179,163 | $10,796,376 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 697,178 | $10,792,316 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 141,318 | $10,788,254 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 34,754 | $10,776,173 | dollars as filed | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 27,500 | $10,770,100 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 160,000 | $10,769,600 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 81,079 | $10,749,454 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 104,177 | $10,737,630 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000956 | PUT | 189,200 | $10,731,424 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 204,705 | $10,714,260 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 269,374 | $10,710,310 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 612,610 | $10,696,171 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 121,988 | $10,675,168 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 534,545 | $10,664,172 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 888,739 | $10,655,980 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 165,798 | $10,650,864 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 848,673 | $10,650,847 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 578,444 | $10,649,165 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 6,737,879 | $10,645,850 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 162,700 | $10,643,834 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 104,371 | $10,638,624 | dollars as filed | |
| NASDAQ INC | 631103958 | COM | 120,200 | $10,631,690 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G907 | COM | 444,800 | $10,630,720 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 344,038 | $10,596,372 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 141,250 | $10,578,211 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 32,656 | $10,569,114 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 216,747 | $10,555,578 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 259,649 | $10,536,556 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 322,899 | $10,529,737 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 15,841 | $10,464,248 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 128,882 | $10,447,175 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 79,266 | $10,444,920 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 928,700 | $10,438,588 | dollars as filed | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 619,009 | $10,436,493 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 381,231 | $10,430,480 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 131,543 | $10,416,890 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 64,417 | $10,414,300 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 614,182 | $10,410,384 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 213,302 | $10,381,437 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 285,929 | $10,376,364 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 88,841 | $10,372,188 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,123,143 | $10,366,610 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 204,777 | $10,359,681 | dollars as filed | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 41,900 | $10,332,540 | dollars as filed | call |
| PGIM ETF TR | 69344A735 | PGIM CORP BD 10 | 200,000 | $10,329,340 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 125,217 | $10,289,081 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 408,152 | $10,281,349 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 377,740 | $10,274,528 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 245,010 | $10,268,369 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 383,644 | $10,266,324 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 206,172 | $10,263,246 | dollars as filed | |
| THE CIGNA GROUP | 125523950 | COM | 35,600 | $10,261,700 | dollars as filed | put |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 305,068 | $10,253,335 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,150,680 | $10,241,052 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 114,807 | $10,232,798 | dollars as filed | |
| PROSHARES TR | 74349Y449 | CMN | 250,000 | $10,192,500 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L907 | CALL | 287,700 | $10,161,564 | dollars as filed | call |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 342,904 | $10,156,816 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 25,497 | $10,138,882 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 742,963 | $10,126,586 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 120,673 | $10,109,696 | dollars as filed | |
| TCW ETF TRUST | 29287L866 | MULTISECTOR CRDT | 198,599 | $10,108,689 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 263,912 | $10,105,194 | dollars as filed | |
| CVS HEALTH CORP | 126650950 | PUT | 134,000 | $10,102,260 | dollars as filed | put |
| SANDISK CORP | 80004C950 | PUT | 90,000 | $10,098,000 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 309,604 | $10,096,187 | dollars as filed | |
| IREN LIMITED | Q4982L909 | CALL | 214,800 | $10,080,564 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 203,045 | $10,040,600 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 261,640 | $10,031,277 | dollars as filed | |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 100,000 | $10,025,000 | dollars as filed | put |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 448,722 | $10,015,475 | dollars as filed | |
| ISHARES INC | 464286952 | PUT | 125,000 | $10,012,500 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 187,250 | $9,986,041 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 326,822 | $9,984,412 | dollars as filed | |
| CME GROUP INC | 12572Q955 | PUT | 36,900 | $9,970,011 | dollars as filed | put |
| ASCENDIS PHARMA A/S | 04351P951 | PUT | 50,100 | $9,960,381 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 306,535 | $9,959,331 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 237,836 | $9,943,923 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 70,171 | $9,902,067 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 349,834 | $9,893,306 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,821,391 | $9,890,154 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 271,535 | $9,889,305 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 155,066 | $9,863,749 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 749,903 | $9,861,225 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,183,187 | $9,844,120 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 93,387 | $9,838,884 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 377,851 | $9,793,898 | dollars as filed | |
| DYNATRACE INC | 268150959 | COM NEW | 202,000 | $9,786,900 | dollars as filed | put |
| STAGWELL INC | 85256A109 | COM CL A | 1,736,644 | $9,777,306 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 508,152 | $9,756,518 | dollars as filed | |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 200,000 | $9,744,000 | dollars as filed | call |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 200,000 | $9,744,000 | dollars as filed | put |
| ANDERSONS INC COM | 034164103 | Stock | 244,691 | $9,741,148 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 188,504 | $9,740,001 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 311,165 | $9,727,018 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 156,584 | $9,726,998 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 686,976 | $9,700,100 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,134,374 | $9,690,062 | dollars as filed | |
| ROCKET COS INC | 77311W901 | CALL | 500,000 | $9,690,000 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 539,194 | $9,673,150 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 138,068 | $9,661,999 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 214,647 | $9,659,115 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 328,625 | $9,658,308 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 431,847 | $9,643,143 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 970,775 | $9,639,796 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 238,115 | $9,634,134 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 645,136 | $9,612,527 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,680,212 | $9,594,010 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U952 | PUT | 200,000 | $9,588,000 | dollars as filed | put |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 47,200 | $9,583,488 | dollars as filed | put |
| TEMPUS AI INC | 88023B953 | CL A | 118,700 | $9,580,277 | dollars as filed | put |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 167,414 | $9,574,470 | dollars as filed | |
| WILLIAMS COS INC | 969457950 | PUT | 150,900 | $9,559,515 | dollars as filed | put |
| UNITED RENTALS INC | 911363959 | COM | 10,000 | $9,546,600 | dollars as filed | put |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 8,048,000 | $9,542,191 | dollars as filed | principal |
| KORRO BIO INC | 500946108 | COMMON STOCK | 199,249 | $9,542,035 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 138,278 | $9,532,885 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 44,968 | $9,528,719 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,470,244 | $9,527,181 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 656,312 | $9,471,666 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 293,902 | $9,463,676 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 319,314 | $9,461,273 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 531,218 | $9,461,010 | dollars as filed | |
| COTERRA ENERGY INC | 127097953 | PUT | 400,000 | $9,460,000 | dollars as filed | put |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 127,129 | $9,452,044 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 311,700 | $9,441,428 | dollars as filed | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 41,300 | $9,405,249 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,349,749 | $9,394,254 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,153,817 | $9,380,533 | dollars as filed | |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 121,700 | $9,376,985 | dollars as filed | call |
| XPENG INC | 98422D905 | CALL | 400,000 | $9,368,000 | dollars as filed | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 212,904 | $9,367,801 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 294,622 | $9,351,333 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 144,998 | $9,334,971 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 109,837 | $9,330,653 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 146,705 | $9,324,621 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 553,663 | $9,318,147 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 454,939 | $9,312,602 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 44,631 | $9,306,902 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 532,734 | $9,280,241 | dollars as filed | |
| GAMESTOP CORP | 36467W909 | CALL | 340,000 | $9,275,200 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 258,081 | $9,268,408 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 139,245 | $9,268,148 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 98,683 | $9,261,399 | dollars as filed | |
| US BANCORP | 902973904 | CALL | 191,500 | $9,255,195 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 292,436 | $9,249,753 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 475,448 | $9,247,085 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 119,257 | $9,232,875 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 255,162 | $9,224,106 | dollars as filed | |
| PHILLIPS 66 | 718546904 | CALL | 67,800 | $9,222,156 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 868,747 | $9,208,722 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 38,789 | $9,200,363 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 483,211 | $9,200,337 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 340,729 | $9,186,054 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 207,184 | $9,182,395 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 227,879 | $9,178,967 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 199,182 | $9,171,351 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 765,852 | $9,159,589 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 263,745 | $9,157,226 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 695,128 | $9,154,836 | dollars as filed | |
| DOVER CORP | 260003908 | CALL | 54,800 | $9,142,284 | dollars as filed | call |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 241,263 | $9,139,041 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 131,324 | $9,136,211 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 250,023 | $9,128,340 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 890,319 | $9,125,770 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 950,176 | $9,102,686 | dollars as filed | |
| RIO TINTO PLC | 767204900 | Option | 137,000 | $9,043,370 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 116,200 | $9,036,874 | dollars as filed | put |
| SOLARIS RES INC | 83419D201 | COM NEW | 1,414,789 | $9,012,206 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 537,443 | $8,996,798 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 104,881 | $8,993,548 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 285,808 | $8,988,662 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 114,224 | $8,978,027 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 494,148 | $8,968,786 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 231,916 | $8,961,235 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 29,387 | $8,957,451 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 173,746 | $8,956,606 | dollars as filed | |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 150,000 | $8,955,000 | dollars as filed | put |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 9,834,000 | $8,948,940 | dollars as filed | principal |
| MILLERKNOLL INC | 600544100 | COM | 504,107 | $8,942,859 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 6,356,000 | $8,933,422 | dollars as filed | principal |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 116,909 | $8,895,606 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 355,442 | $8,882,509 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,198,397 | $8,881,734 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 343,551 | $8,873,942 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 150,116 | $8,858,446 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 155,498 | $8,855,949 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 780,258 | $8,840,323 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 298,750 | $8,831,050 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 828,224 | $8,828,867 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 608,655 | $8,825,498 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 98,179 | $8,817,456 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 310,383 | $8,814,877 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A958 | COM | 237,800 | $8,791,466 | dollars as filed | put |
| FERROVIAL NV | N3168P951 | OPTION | 150,000 | $8,790,000 | dollars as filed | put |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 61,400 | $8,786,340 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 352,120 | $8,778,367 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 173,447 | $8,757,369 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 215,060 | $8,740,038 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 73,784 | $8,739,084 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 415,476 | $8,737,461 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 173,482 | $8,734,835 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 189,176 | $8,730,472 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 346,137 | $8,719,212 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,296,831 | $8,701,737 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 6,926,000 | $8,693,723 | dollars as filed | principal |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 162,987 | $8,685,808 | dollars as filed | |
| MARATHON PETE CORP | 56585A902 | CALL | 45,000 | $8,673,300 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 824,432 | $8,673,024 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 245,816 | $8,672,399 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 270,165 | $8,658,803 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 538,457 | $8,658,401 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 239,329 | $8,654,165 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 8,758,000 | $8,637,578 | dollars as filed | principal |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,648,055 | $8,635,809 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 565,471 | $8,634,741 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 8,445,000 | $8,624,456 | dollars as filed | principal |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 101,623 | $8,620,695 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 144,420 | $8,608,887 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 906,178 | $8,608,692 | dollars as filed | |
| LYFT INC | 55087P954 | CL A COM | 390,900 | $8,603,709 | dollars as filed | put |
| Dropbox Inc | 26210CAC8 | Convertible bond | 8,688,000 | $8,601,120 | dollars as filed | principal |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,132,377 | $8,594,742 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 533,743 | $8,582,588 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 109,977 | $8,581,505 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 113,727 | $8,575,015 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 242,508 | $8,558,107 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 302,627 | $8,549,213 | dollars as filed | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 20,000 | $8,524,000 | dollars as filed | call |
| HCA HEALTHCARE INC | 40412C951 | PUT | 20,000 | $8,524,000 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 204,929 | $8,522,997 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 102,416 | $8,519,987 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,677,731 | $8,506,471 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAD2 | NOTE 5.500%12/0 | 3,932,000 | $8,503,343 | dollars as filed | principal |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 40,000 | $8,503,200 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 201,819 | $8,502,637 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 135,341 | $8,499,415 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 199,133 | $8,483,093 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 246,885 | $8,473,093 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 268,983 | $8,464,896 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 8,377,000 | $8,427,262 | dollars as filed | principal |
| BALLY S CORP | 05875B304 | COMMON STOCK | 758,411 | $8,418,363 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 308,384 | $8,415,800 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 110,046 | $8,404,214 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 2,029,000 | $8,396,408 | dollars as filed | principal |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 158,121 | $8,393,062 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 83,715 | $8,390,847 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 289,092 | $8,366,322 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 207,129 | $8,353,513 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 373,410 | $8,341,980 | dollars as filed | |
| INTEL CORP | 458140900 | CALL | 248,400 | $8,333,820 | dollars as filed | call |
| BRISTOW GROUP INC | 11040G103 | COM | 230,138 | $8,303,379 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 7,553,000 | $8,279,296 | dollars as filed | principal |
| WISDOMTREE TR | 97717Y691 | CMN | 234,441 | $8,244,994 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 227,934 | $8,234,116 | dollars as filed | |
| APPLIED DIGITAL CORP | 038169957 | PUT | 358,800 | $8,230,872 | dollars as filed | put |
| AAR CORP | 000361105 | COM | 91,520 | $8,206,599 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 124,448 | $8,202,368 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 114,030 | $8,194,196 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 171,285 | $8,185,712 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 96,671 | $8,183,262 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 8,532,000 | $8,183,127 | dollars as filed | principal |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 689,799 | $8,160,323 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 112,379 | $8,154,220 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 1,805,902 | $8,144,618 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 144,173 | $8,137,125 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 8,042,000 | $8,121,857 | dollars as filed | principal |
| FIFTH THIRD BANCORP | 316773950 | PUT | 182,300 | $8,121,465 | dollars as filed | put |
| WD 40 CO COM | 929236107 | Stock | 41,100 | $8,121,361 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 958,709 | $8,120,266 | dollars as filed | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 37,900 | $8,101,125 | dollars as filed | put |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 60,000 | $8,080,200 | dollars as filed | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 330,134 | $8,078,379 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 150,623 | $8,070,380 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,194,874 | $8,065,401 | dollars as filed | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 29,642 | $8,056,696 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 296,244 | $8,037,121 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 226,987 | $8,001,294 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 351,782 | $7,950,273 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322889 | CLOU SELE EQ ETF | 192,237 | $7,941,679 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 419,588 | $7,934,410 | dollars as filed | |
| XOP 260717C00170000 | 78468r906 | CALL | 60,000 | $7,932,000 | dollars as filed | call |
| KRAFT HEINZ CO | 500754956 | COM | 304,000 | $7,916,160 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 300,000 | $7,911,000 | dollars as filed | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 551,732 | $7,906,320 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 339,511 | $7,902,119 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,303,674 | $7,900,264 | dollars as filed | |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 92,300 | $7,896,265 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 193,598 | $7,883,332 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 228,888 | $7,878,324 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 1,985,000 | $7,862,466 | dollars as filed | principal |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 258,633 | $7,846,926 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 449,633 | $7,846,096 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 294,485 | $7,827,422 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 279,184 | $7,822,736 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 117,399 | $7,820,011 | dollars as filed | |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 54,500 | $7,798,950 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 241,391 | $7,789,687 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 265,156 | $7,787,632 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 68,035 | $7,767,556 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 1,108,057 | $7,767,480 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 284,429 | $7,762,082 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 210,497 | $7,758,923 | dollars as filed | |
| BANK OF NY MELLON CORP | 064058950 | COM | 71,200 | $7,757,952 | dollars as filed | put |
| S&P GLOBAL INC | 78409V904 | COM | 15,900 | $7,738,689 | dollars as filed | call |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 318,440 | $7,738,093 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 207,399 | $7,738,069 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 213,658 | $7,725,874 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 771,205 | $7,719,763 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 115,028 | $7,714,948 | dollars as filed | |
| COMCAST CORP NEW | 20030N951 | PUT | 245,100 | $7,701,042 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 389,327 | $7,696,995 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 229,513 | $7,674,934 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 128,012 | $7,669,276 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1,833,629 | $7,664,569 | dollars as filed | |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 99,400 | $7,658,770 | dollars as filed | put |
| ISHARES TR | 46434V886 | CMN | 155,119 | $7,641,938 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 152,670 | $7,636,554 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 351,417 | $7,636,291 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 8,279,000 | $7,636,136 | dollars as filed | principal |
| ASANA INC | 04342Y104 | CL A | 571,369 | $7,633,491 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 813,363 | $7,629,344 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 440,572 | $7,608,679 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 377,587 | $7,608,379 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 187,906 | $7,608,345 | dollars as filed | |
| EBAY INC. | 278642953 | PUT | 83,600 | $7,603,420 | dollars as filed | put |
| WILLIAMS COS INC | 969457900 | COM | 120,000 | $7,602,000 | dollars as filed | call |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 2,135,444 | $7,580,826 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 372,018 | $7,570,567 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 220,042 | $7,565,044 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 248,253 | $7,554,339 | dollars as filed | |
| PG&E CORP | 69331C958 | PUT | 500,000 | $7,540,000 | dollars as filed | put |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 10,800 | $7,538,400 | dollars as filed | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 63,301 | $7,537,250 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 153,413 | $7,529,510 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 606,984 | $7,526,601 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 247,586 | $7,511,761 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,120,375 | $7,506,520 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 599,535 | $7,506,178 | dollars as filed | |
| EQT CORP | 26884L959 | COM | 137,500 | $7,484,125 | dollars as filed | put |
| PARK NATL CORP COM | 700658107 | Stock | 46,045 | $7,483,694 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 192,456 | $7,473,067 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 378,807 | $7,462,497 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 97,036 | $7,459,157 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 571,893 | $7,457,484 | dollars as filed | |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 8,329,000 | $7,456,121 | dollars as filed | principal |
| DOW HLDGS INC | 260557953 | PUT | 325,000 | $7,452,250 | dollars as filed | put |
| ROGERS CORP COM | 775133101 | Stock | 92,559 | $7,447,298 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-25-001081 | superseded | 2025-11-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-25-001093 | this filing | 2025-11-26 | acceptance time not in the bulk data set |