13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 7,406 holding rows worth $1,592,803,635,626.
- Accession
- 0000019617-26-000083
- Filer
- CIK 19617
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 31,795 entries on the cover page, a total value of $1,592,803,635,626 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,592,803,635,626 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 |
|---|---|---|---|---|---|---|
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 473,342 | $21,811,628 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 303,692 | $21,792,939 | dollars as filed | |
| STRATEGY INC | 594972958 | COM NEW | 143,300 | $21,774,435 | dollars as filed | put |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 319,100 | $21,769,002 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 1,324,440 | $21,707,572 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 254,500 | $21,696,125 | dollars as filed | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 173,881 | $21,658,666 | dollars as filed | |
| APO 280121C00150000 | 03769m906 | CALL | 149,000 | $21,569,240 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 19,676,000 | $21,565,290 | dollars as filed | principal |
| AUTOLIV INC | 052800109 | COM | 181,585 | $21,554,160 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 771,088 | $21,551,928 | dollars as filed | |
| ALCON AG | H01301958 | ORD SHS | 273,400 | $21,546,654 | dollars as filed | put |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 355,326 | $21,507,883 | dollars as filed | |
| TEXAS INSTRS INC | 882508904 | CALL | 123,800 | $21,478,062 | dollars as filed | call |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 314,700 | $21,468,834 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 504,157 | $21,456,939 | dollars as filed | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 57,900 | $21,420,105 | dollars as filed | call |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 77,312 | $21,410,910 | dollars as filed | |
| CROCS INC | 227046959 | PUT | 250,000 | $21,380,000 | dollars as filed | put |
| COCA COLA CONS INC | 191098102 | COM | 139,292 | $21,353,464 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 273,236 | $21,347,930 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 259,266 | $21,342,799 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 653,290 | $21,277,657 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 68,821 | $21,268,736 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,502,622 | $21,172,183 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 221,300 | $21,100,955 | dollars as filed | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,256,360 | $21,096,966 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 294,482 | $21,087,936 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 983,662 | $21,079,876 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 504,152 | $21,023,177 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 389,725 | $21,021,767 | dollars as filed | |
| AXON ENTERPRISE INC | 05464C951 | COM | 37,000 | $21,013,410 | dollars as filed | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 7,391,444 | $20,991,700 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,357,679 | $20,989,717 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 436,134 | $20,982,448 | dollars as filed | |
| FRONTIER ASSET CORE BOND ETF | 00764Q629 | COM | 822,893 | $20,979,657 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 179,727 | $20,947,183 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 607,334 | $20,928,736 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 20,935,000 | $20,894,805 | dollars as filed | principal |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 112,700 | $20,861,897 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 414,974 | $20,852,443 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 218,535 | $20,850,506 | dollars as filed | |
| RIO TINTO PLC | 767204950 | Option | 260,500 | $20,847,815 | dollars as filed | put |
| CSG SYSTEMS | 126349109 | COM | 271,563 | $20,826,166 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 902,582 | $20,813,541 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,408,295 | $20,786,441 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 166,719 | $20,726,506 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 177,359 | $20,703,115 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 22,860,000 | $20,628,178 | dollars as filed | principal |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 256,553 | $20,562,723 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 945,694 | $20,559,386 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 372,092 | $20,520,891 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 470,160 | $20,517,784 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 305,899 | $20,501,351 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 239,634 | $20,493,499 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 607,945 | $20,469,508 | dollars as filed | |
| LOGITECH INTL S A | H50430952 | SHS | 204,200 | $20,464,924 | dollars as filed | put |
| LOWES COS INC | 548661907 | CALL | 84,700 | $20,426,252 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 78,715 | $20,417,885 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 260,848 | $20,413,964 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 17,256,000 | $20,387,964 | dollars as filed | principal |
| SPIRE INC | 84857L101 | COM | 245,914 | $20,337,088 | dollars as filed | |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 1,949,500 | $20,313,790 | dollars as filed | put |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 181,585 | $20,301,283 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 934,233 | $20,291,541 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 934,533 | $20,279,367 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 595,621 | $20,215,377 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 20,980,000 | $20,197,447 | dollars as filed | principal |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,356,397 | $20,183,187 | dollars as filed | |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 160,300 | $20,178,564 | dollars as filed | call |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 169,870 | $20,172,076 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 196,556 | $20,146,990 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 371,140 | $20,104,656 | dollars as filed | |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 101,000 | $20,070,720 | dollars as filed | put |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 244,931 | $19,961,915 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 136,100 | $19,949,538 | dollars as filed | call |
| PROCTER & GAMBLE CO | 742718959 | COM | 139,200 | $19,948,752 | dollars as filed | put |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 20,499,000 | $19,888,335 | dollars as filed | principal |
| EXPAND ENERGY CORPORATION | 165167905 | COM | 180,000 | $19,864,800 | dollars as filed | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,652,912 | $19,851,474 | dollars as filed | |
| CSX CORP | 126408903 | CALL | 547,400 | $19,843,250 | dollars as filed | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 208,299 | $19,842,658 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 156,813 | $19,700,500 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 427,656 | $19,683,723 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,834,748 | $19,668,501 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 363,088 | $19,606,752 | dollars as filed | |
| QNITY ELECTRONICS INC | 74743L950 | PUT | 240,000 | $19,596,000 | dollars as filed | put |
| DIODES INC COM | 254543101 | Stock | 397,135 | $19,594,641 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 98,018 | $19,591,838 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 410,556 | $19,583,521 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 892,889 | $19,572,126 | dollars as filed | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 480,300 | $19,562,619 | dollars as filed | put |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 265,137 | $19,524,754 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 641,213 | $19,518,524 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 135,671 | $19,471,576 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 369,431 | $19,468,422 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 635,113 | $19,453,511 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 178,799 | $19,387,175 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 674,577 | $19,360,360 | dollars as filed | |
| VENTAS INC | 92276F950 | COM | 250,000 | $19,345,000 | dollars as filed | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 244,670 | $19,314,250 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 516,064 | $19,275,060 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 431,845 | $19,268,924 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 546,828 | $19,237,409 | dollars as filed | |
| HOME DEPOT INC | 437076952 | PUT | 55,900 | $19,235,190 | dollars as filed | put |
| TWILIO INC | 90138F952 | CL A | 135,000 | $19,202,400 | dollars as filed | put |
| MCGRAW HILL INC | 580907103 | COM | 1,162,893 | $19,187,736 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 179,164 | $19,186,674 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 670,160 | $19,173,278 | dollars as filed | |
| KBHOME | 48666K109 | COM | 339,419 | $19,146,626 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 601,927 | $19,081,095 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,736,118 | $19,079,937 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 262,692 | $19,039,985 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 296,479 | $19,039,881 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 500,186 | $19,027,078 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 357,704 | $19,019,122 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 387,446 | $19,015,895 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 267,872 | $18,976,067 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 537,516 | $18,968,940 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 404,400 | $18,950,224 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,283,143 | $18,939,191 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 549,586 | $18,938,744 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 979,536 | $18,934,431 | dollars as filed | |
| CSX CORP | 126408953 | PUT | 522,200 | $18,929,750 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 402,195 | $18,822,768 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 2,038,662 | $18,776,077 | dollars as filed | |
| PEPSICO INC | 713448908 | CALL | 130,800 | $18,772,416 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 80,657 | $18,764,851 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 247,976 | $18,744,573 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q641 | FLEXIBLE INCOME | 367,746 | $18,638,846 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 485,396 | $18,614,937 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 1,290,884 | $18,614,547 | dollars as filed | |
| KENVUE INC | 49177J952 | COM | 1,078,400 | $18,602,400 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 348,321 | $18,593,374 | dollars as filed | |
| ARISTA NETWORKS INC | 040413955 | PUT | 141,900 | $18,593,157 | dollars as filed | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 483,081 | $18,550,310 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 162,996 | $18,545,739 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 251,228 | $18,490,444 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 935,887 | $18,483,769 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 18,599,000 | $18,440,909 | dollars as filed | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 589,635 | $18,426,124 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 440,167 | $18,420,989 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G907 | COM | 481,500 | $18,398,115 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,199,140 | $18,394,807 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 118,300 | $18,350,696 | dollars as filed | call |
| PHINIA INC | 71880K101 | COMMON STOCK | 292,671 | $18,347,569 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 634,975 | $18,338,079 | dollars as filed | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 184,800 | $18,330,312 | dollars as filed | put |
| VALERO ENERGY CORP | 91913Y950 | COM | 112,600 | $18,330,154 | dollars as filed | put |
| MCGRATH RENTCORP | 580589109 | COM | 174,680 | $18,329,172 | dollars as filed | |
| ETSY INC | 29786A956 | PUT | 330,000 | $18,295,200 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 150,000 | $18,289,500 | dollars as filed | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 817,253 | $18,273,778 | dollars as filed | |
| ZOETIS INC | 98978V903 | CALL | 145,000 | $18,243,900 | dollars as filed | call |
| LOWES COS INC | 548661957 | COM | 75,500 | $18,207,580 | dollars as filed | put |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 18,662,000 | $18,199,742 | dollars as filed | principal |
| SLM CORP COM | 78442P106 | Stock | 672,048 | $18,185,619 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 14,477 | $18,125,204 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 602,017 | $18,102,683 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 86,900 | $18,058,689 | dollars as filed | call |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 212,805 | $18,052,248 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 518,495 | $18,012,517 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 344,069 | $17,987,986 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 410,608 | $17,955,894 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 19,492,000 | $17,948,818 | dollars as filed | principal |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 259,593 | $17,940,470 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,537,013 | $17,936,942 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 213,087 | $17,914,225 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 201,947 | $17,817,784 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 692,619 | $17,786,455 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 239,317 | $17,766,964 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 348,589 | $17,746,667 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q849 | BETABUILDERS US | 178,459 | $17,727,207 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,367,896 | $17,714,253 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 75,993 | $17,670,653 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 290,149 | $17,652,727 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 389,662 | $17,651,689 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 359,238 | $17,645,798 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 403,934 | $17,627,758 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 135,471 | $17,622,089 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,149,463 | $17,621,278 | dollars as filed | |
| FORD MTR CO | 345370900 | CALL | 1,340,000 | $17,580,800 | dollars as filed | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 122,566 | $17,567,397 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 158,957 | $17,559,979 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,879,587 | $17,555,342 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 950,842 | $17,552,543 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 527,022 | $17,528,751 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 636,020 | $17,496,910 | dollars as filed | |
| FEDEX CORP | 31428X956 | COM | 60,500 | $17,476,030 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 313,161 | $17,468,121 | dollars as filed | |
| FISERV INC | 337738908 | CALL | 260,000 | $17,464,200 | dollars as filed | call |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 1,100,356 | $17,440,649 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 316,656 | $17,270,418 | dollars as filed | |
| ARISTA NETWORKS INC CALL JUL 170 | 040413905 | CALL JUL 170 | 131,800 | $17,269,754 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 619,241 | $17,165,361 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,086,944 | $17,162,846 | dollars as filed | |
| EQT CORP | 26884L959 | COM | 320,000 | $17,152,000 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 193,479 | $17,124,833 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 423,742 | $17,119,234 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 766,800 | $17,114,976 | dollars as filed | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 366,378 | $17,106,190 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 412,322 | $17,103,117 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 163,813 | $17,102,077 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 80,955 | $17,100,988 | dollars as filed | |
| NOVANTA INC | 67000B203 | CONV PR | 310,952 | $17,096,141 | dollars as filed | |
| VERTIV HOLDINGS CO | 92537N958 | Option | 105,500 | $17,092,055 | dollars as filed | put |
| HEARTFLOW INC | 42238D107 | COM | 586,282 | $17,090,121 | dollars as filed | |
| TWILIO INC | 90138F902 | CALL | 120,000 | $17,068,800 | dollars as filed | call |
| RIO TINTO PLC | 767204900 | Option | 212,500 | $17,006,375 | dollars as filed | call |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 437,995 | $16,994,206 | dollars as filed | |
| MCKESSON CORP | 58155Q953 | COM | 20,700 | $16,980,003 | dollars as filed | put |
| ELECTRONIC ARTS INC | 285512909 | CALL | 83,100 | $16,979,823 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 175,430 | $16,963,292 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 46,000 | $16,955,140 | dollars as filed | put |
| AZZ INC COM | 002474104 | Stock | 157,912 | $16,925,008 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 650,757 | $16,919,682 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 186,855 | $16,917,852 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 767,070 | $16,913,892 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 324,085 | $16,823,253 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 858,806 | $16,746,719 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,851,143 | $16,715,822 | dollars as filed | |
| KKR & CO INC | 48251W904 | CALL | 131,000 | $16,699,880 | dollars as filed | call |
| DOLE PLC | G27907107 | ORD SHS | 1,113,123 | $16,685,714 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 13,009,000 | $16,684,043 | dollars as filed | principal |
| F N B CORP | 302520101 | COM | 973,275 | $16,643,011 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 570,364 | $16,626,110 | dollars as filed | |
| TAPESTRY INC | 876030907 | COM | 130,000 | $16,610,100 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 144,935 | $16,595,073 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 131,688 | $16,575,652 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 275,201 | $16,553,341 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 712,394 | $16,520,419 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 164,090 | $16,517,299 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 17,859,000 | $16,511,538 | dollars as filed | principal |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 13,374,000 | $16,485,328 | dollars as filed | principal |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,389,854 | $16,469,783 | dollars as filed | |
| LYFT INC | 55087P954 | CL A COM | 850,000 | $16,464,500 | dollars as filed | put |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 304,809 | $16,462,734 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 545,093 | $16,445,479 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 46,481 | $16,416,624 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 186,200 | $16,400,523 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 203,067 | $16,399,691 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 54,119 | $16,397,577 | dollars as filed | |
| INSMED INC | 457669907 | CALL | 94,200 | $16,394,568 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 158,066 | $16,355,089 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 194,137 | $16,332,747 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 284,000 | $16,327,160 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 55,300 | $16,299,270 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 220,038 | $16,287,212 | dollars as filed | |
| KLA CORP | 482480900 | COM NEW | 13,400 | $16,282,072 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,490,068 | $16,256,642 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 172,044 | $16,237,519 | dollars as filed | |
| CHENIERE ENERGY INC | 16411R958 | PUT | 83,500 | $16,231,565 | dollars as filed | put |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 21,000 | $16,209,270 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 352,101 | $16,203,688 | dollars as filed | |
| ISHARES TR | 46429B908 | MSCI INDIA ETF | 299,500 | $16,187,975 | dollars as filed | call |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 472,868 | $16,176,824 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 140,545 | $16,106,457 | dollars as filed | |
| PEABODY ENGR CORP | 704551900 | COM | 542,100 | $16,100,370 | dollars as filed | call |
| IREN LIMITED | Q4982L909 | CALL | 425,900 | $16,086,243 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 136,876 | $16,071,980 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 13,573,000 | $16,054,416 | dollars as filed | principal |
| AUTODESK INC | 052769906 | CALL | 54,200 | $16,043,742 | dollars as filed | call |
| EOG RES INC | 26875P951 | PUT | 152,500 | $16,014,025 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 743,988 | $16,010,622 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 244,255 | $16,009,698 | dollars as filed | |
| KRAFT HEINZ CO | 500754906 | COM | 659,400 | $15,990,450 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 307,154 | $15,972,060 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 86,240 | $15,957,851 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 862,397 | $15,954,345 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 565,064 | $15,940,470 | dollars as filed | |
| TALEN ENERGY CORP | 87422Q909 | CALL | 42,500 | $15,930,700 | dollars as filed | call |
| DANA INC | 235825205 | COM | 669,480 | $15,906,844 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 40,000 | $15,906,000 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 40,000 | $15,906,000 | dollars as filed | put |
| CENTERSPACE COM | 15202L107 | REIT | 238,355 | $15,903,046 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 580,336 | $15,889,615 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 233,358 | $15,798,337 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 14,411,000 | $15,788,260 | dollars as filed | principal |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 84,669 | $15,784,842 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 402,773 | $15,732,314 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 243,635 | $15,724,203 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 383,491 | $15,723,131 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 859,118 | $15,653,137 | dollars as filed | |
| LINDE PLC | G54950953 | SHS | 36,700 | $15,648,513 | dollars as filed | put |
| FUTU HLDGS LTD | 36118L906 | CALL | 95,200 | $15,632,792 | dollars as filed | call |
| AMGEN INC | 031162900 | CALL | 47,700 | $15,612,687 | dollars as filed | call |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 16,328,000 | $15,593,240 | dollars as filed | principal |
| ARROW ELECTRS INC | 042735100 | COM | 141,298 | $15,568,304 | dollars as filed | |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 40,000 | $15,562,800 | dollars as filed | call |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 15,502,000 | $15,530,214 | dollars as filed | principal |
| Wayfair Inc | 94419LAR2 | Convertible bond | 6,759,000 | $15,511,905 | dollars as filed | principal |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 13,849,000 | $15,510,880 | dollars as filed | principal |
| SUNRUN INC | 86771W105 | COM | 841,417 | $15,482,074 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 12,259,000 | $15,470,000 | dollars as filed | principal |
| CF INDUSTRIES HOLD | 125269950 | PUT | 200,000 | $15,468,000 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,722,485 | $15,467,915 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 6,998,595 | $15,466,895 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 212,720 | $15,449,853 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,217,859 | $15,430,274 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 182,444 | $15,416,520 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 320,417 | $15,408,899 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 765,925 | $15,379,773 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 283,600 | $15,356,940 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 117,798 | $15,320,807 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 409,621 | $15,319,825 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 155,617 | $15,300,264 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 447,819 | $15,293,050 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 923,798 | $15,279,619 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,508,573 | $15,266,759 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 326,936 | $15,259,781 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 442,802 | $15,258,956 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 884,314 | $15,254,417 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 710,717 | $15,202,237 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 892,886 | $15,179,062 | dollars as filed | |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 110,000 | $15,175,600 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 928,426 | $15,142,629 | dollars as filed | |
| YUM BRANDS INC | 988498951 | PUT | 100,000 | $15,128,000 | dollars as filed | put |
| Dimensional US Small Cap ETF | 25434V500 | COM | 216,721 | $15,098,976 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 185,185 | $15,087,022 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 292,134 | $15,074,162 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 625,413 | $15,072,474 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 92,206 | $15,043,408 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 15,342,000 | $15,032,399 | dollars as filed | principal |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 298,634 | $15,027,285 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 55,807 | $15,022,137 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 288,418 | $15,017,926 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 548,428 | $15,010,474 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 201,446 | $15,005,771 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 207,602 | $15,003,407 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 239,305 | $14,994,851 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 56,657 | $14,936,486 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 122,233 | $14,917,315 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 251,233 | $14,855,407 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 412,400 | $14,838,157 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 293,932 | $14,828,872 | dollars as filed | |
| FERRARI N V | N3167Y953 | PUT | 40,100 | $14,819,356 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 439,897 | $14,811,333 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 661,342 | $14,794,220 | dollars as filed | |
| CARVANA CO | 146869902 | CALL | 35,000 | $14,770,700 | dollars as filed | call |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 15,255,000 | $14,759,213 | dollars as filed | principal |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,263,077 | $14,752,740 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,765,199 | $14,721,761 | dollars as filed | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 41,900 | $14,688,045 | dollars as filed | put |
| OSCAR HEALTH INC | 687793909 | CALL | 1,021,400 | $14,677,518 | dollars as filed | call |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 533,500 | $14,665,915 | dollars as filed | put |
| MODERNA INC | 60770K957 | PUT | 497,200 | $14,662,428 | dollars as filed | put |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 14,604,000 | $14,640,947 | dollars as filed | principal |
| SERVICENOW INC | 81762P952 | PUT | 95,500 | $14,629,645 | dollars as filed | put |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 73,600 | $14,625,792 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 169,400 | $14,617,526 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 248,746 | $14,598,956 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 455,575 | $14,596,628 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 405,363 | $14,593,068 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 719,121 | $14,583,773 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 229,713 | $14,545,427 | dollars as filed | |
| ROBLOX CORP | 771049953 | CL A | 179,500 | $14,544,885 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 443,747 | $14,523,856 | dollars as filed | |
| VANECK ETF TRUST | 92189H907 | CALL | 51,000 | $14,523,270 | dollars as filed | call |
| KEMPER CORP COM | 488401100 | Stock | 357,474 | $14,491,997 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 284,970 | $14,485,024 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 703,341 | $14,446,625 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,344,518 | $14,442,235 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 2,550,369 | $14,435,089 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 818,224 | $14,433,471 | dollars as filed | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 89,100 | $14,430,636 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 395,000 | $14,413,550 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 116,531 | $14,397,405 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 100,000 | $14,397,000 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 313,750 | $14,394,875 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 376,941 | $14,391,608 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 271,771 | $14,344,581 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 62,162 | $14,330,437 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 307,572 | $14,329,816 | dollars as filed | |
| NOVO-NORDISK A S | 670100905 | CALL | 281,500 | $14,322,720 | dollars as filed | call |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 14,623,000 | $14,321,912 | dollars as filed | principal |
| CAVCO INDS INC DEL | 149568107 | COM | 24,237 | $14,317,766 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 68,193 | $14,277,568 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 332,936 | $14,272,998 | dollars as filed | |
| VANECK ETF TRUST | 92189H957 | CALL | 50,100 | $14,266,977 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 400,931 | $14,241,069 | dollars as filed | |
| TEXAS INSTRS INC | 882508954 | PUT | 82,000 | $14,226,180 | dollars as filed | put |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 40,500 | $14,197,275 | dollars as filed | call |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 317,786 | $14,189,145 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 229,506 | $14,158,225 | dollars as filed | |
| FRONTIER ASSET OPPR CRDT ETF | 00764Q611 | COM | 553,813 | $14,152,857 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 230,185 | $14,142,566 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 380,052 | $14,130,368 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 108,059 | $14,123,366 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 294,264 | $14,121,759 | dollars as filed | |
| NOV INC | 62955J103 | COM | 903,494 | $14,121,612 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 538,297 | $14,114,148 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 49,195 | $14,101,747 | dollars as filed | |
| ECHOSTAR CORP | 278768906 | CL A | 128,900 | $14,011,430 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 207,124 | $13,991,291 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 11,949,000 | $13,972,444 | dollars as filed | principal |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 148,691 | $13,969,519 | dollars as filed | |
| STELLANTIS N.V | N82405956 | SHS | 1,282,200 | $13,963,158 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 312,161 | $13,956,717 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 211,352 | $13,953,459 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 111,927 | $13,937,149 | dollars as filed | |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 166,900 | $13,924,467 | dollars as filed | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 382,321 | $13,920,307 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,723,042 | $13,904,954 | dollars as filed | |
| STARBUCKS CORP | 855244909 | CALL | 164,900 | $13,886,229 | dollars as filed | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 75,927 | $13,877,279 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 87,616 | $13,868,793 | dollars as filed | |
| AMGEN INC | 031162950 | COM | 42,300 | $13,845,213 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 1,182,622 | $13,813,028 | dollars as filed | |
| PROGRESSIVE CORP | 743315953 | COM | 60,600 | $13,799,832 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 14,528,000 | $13,789,833 | dollars as filed | principal |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 1,404,204 | $13,775,241 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 597,191 | $13,771,224 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 24,875 | $13,764,581 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,127,095 | $13,750,559 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 711,065 | $13,744,893 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,063,912 | $13,681,909 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 523,127 | $13,674,540 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,192,645 | $13,667,712 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 13,239,000 | $13,656,160 | dollars as filed | principal |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 287,776 | $13,631,949 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 9,970,000 | $13,610,446 | dollars as filed | principal |
| NEWS CORP NEW | 65249B208 | CL B | 458,914 | $13,597,626 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 401,405 | $13,575,542 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q690 | ACTI DE MARK ETF | 215,853 | $13,570,526 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 155,300 | $13,563,902 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 11,476,000 | $13,557,746 | dollars as filed | principal |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 678,027 | $13,557,151 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 305,022 | $13,524,714 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 143,909 | $13,511,692 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 1,356,486 | $13,497,036 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,049,121 | $13,483,572 | dollars as filed | |
| DOW HLDGS INC | 260557953 | PUT | 576,700 | $13,483,246 | dollars as filed | put |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 79,400 | $13,460,682 | dollars as filed | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 314,423 | $13,444,727 | dollars as filed | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 206,300 | $13,428,067 | dollars as filed | call |
| KENVUE INC | 49177J902 | COM | 776,700 | $13,398,075 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 194,714 | $13,396,323 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 312,819 | $13,382,439 | dollars as filed | |
| DOCUSIGN INC | 256163906 | COM | 195,500 | $13,372,200 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 382,686 | $13,363,407 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 221,174 | $13,356,764 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 741,585 | $13,311,455 | dollars as filed | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 484,000 | $13,305,160 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 336,888 | $13,300,362 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 229,423 | $13,285,956 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,090,466 | $13,249,162 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,391,551 | $13,247,567 | dollars as filed | |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 250,000 | $13,210,000 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 117,907 | $13,193,858 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,387,047 | $13,190,817 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,430,591 | $13,190,049 | dollars as filed | |
| ROCKET COS INC | 77311W951 | COM CL A | 680,200 | $13,168,672 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 289,621 | $13,134,382 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 298,894 | $13,124,471 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 503,918 | $13,111,953 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 392,863 | $13,109,849 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 423,659 | $13,108,011 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 100,190 | $13,104,870 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 45,978 | $13,104,650 | dollars as filed | |
| MERCADOLIBRE INC | 58733R902 | CALL | 6,500 | $13,092,690 | dollars as filed | call |
| STAGWELL INC | 85256A109 | COM CL A | 2,676,532 | $13,088,242 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q682 | FUN LAR COR ETF | 200,000 | $13,072,460 | dollars as filed | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 46,100 | $13,060,591 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 391,867 | $13,057,009 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 512,490 | $12,981,371 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 7,904,000 | $12,964,853 | dollars as filed | principal |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 13,204,000 | $12,921,434 | dollars as filed | principal |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,023,795 | $12,889,579 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 273,579 | $12,888,339 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 268,056 | $12,888,148 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,295,536 | $12,864,672 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 123,838 | $12,824,715 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 11,961,000 | $12,819,801 | dollars as filed | principal |
| DATADOG INC | 23804L953 | CL A COM | 94,200 | $12,810,258 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 232,695 | $12,805,207 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,118,119 | $12,791,281 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 101,241 | $12,748,340 | dollars as filed | |
| VISTRA CORP | 92840M952 | COM | 79,000 | $12,745,070 | dollars as filed | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 471,138 | $12,734,860 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,709,146 | $12,733,138 | dollars as filed | |
| AMERICAN EXPRESS CO | 025816959 | COM | 34,400 | $12,726,280 | dollars as filed | put |
| DILLARDS INC CL A | 254067101 | Stock | 20,822 | $12,625,211 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,169,800 | $12,622,142 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 44,282 | $12,610,185 | dollars as filed | |
| DANAHER CORP DEL | 235851902 | CALL | 55,000 | $12,590,600 | dollars as filed | call |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 311,498 | $12,531,588 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 337,150 | $12,528,493 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 333,740 | $12,518,587 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 13,457,000 | $12,513,126 | dollars as filed | principal |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 251,756 | $12,512,275 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 115,158 | $12,505,010 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 206,412 | $12,471,413 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 170,338 | $12,448,302 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 10,655,000 | $12,443,762 | dollars as filed | principal |
| HORIZON BANCORP IND | 440407104 | COM | 733,647 | $12,442,654 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 309,339 | $12,429,241 | dollars as filed | |
| LINDE PLC | G54950903 | CALL | 29,100 | $12,407,949 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 130,454 | $12,403,566 | dollars as filed | |
| SEA LTD | 81141R950 | PUT | 97,200 | $12,399,804 | dollars as filed | put |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 12,031,000 | $12,397,343 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-26-000083 | this filing | 2026-02-11 | acceptance time not in the bulk data set |