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 |
|---|---|---|---|---|---|---|
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 286,200 | $12,392,460 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 231,819 | $12,383,771 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 421,106 | $12,367,883 | dollars as filed | |
| XPENG INC | 98422D955 | ADS | 608,600 | $12,342,408 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q617 | US RESEARCH ENHN | 200,000 | $12,339,120 | dollars as filed | |
| CONOCOPHILLIPS | 20825C954 | PUT | 131,800 | $12,337,798 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,002,481 | $12,330,517 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 244,562 | $12,325,924 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 76,828 | $12,317,065 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 131,725 | $12,289,943 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 321,615 | $12,288,909 | dollars as filed | |
| S&P GLOBAL INC | 78409V904 | COM | 23,500 | $12,280,865 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 97,168 | $12,268,431 | dollars as filed | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 60,000 | $12,259,800 | dollars as filed | put |
| DISNEY WALT CO | 254687956 | PUT | 107,600 | $12,241,652 | dollars as filed | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 62,523 | $12,216,455 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 310,908 | $12,212,466 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 507,883 | $12,204,428 | dollars as filed | |
| MARATHON PETE CORP | 56585A902 | CALL | 75,000 | $12,197,250 | dollars as filed | call |
| PELAGOS INS CAP LTD | G3398L118 | COM | 623,116 | $12,194,380 | dollars as filed | |
| XPO INC | 983793950 | PUT | 89,700 | $12,191,127 | dollars as filed | put |
| XPO INC | 983793900 | CALL | 89,700 | $12,191,127 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 579,066 | $12,183,548 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 354,226 | $12,178,290 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 114,717 | $12,162,296 | dollars as filed | |
| SNAP INC | 83304A956 | PUT | 1,506,100 | $12,154,227 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 681,276 | $12,140,337 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 140,559 | $12,133,182 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 158,632 | $12,113,140 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 141,478 | $12,109,102 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,333,165 | $12,099,723 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 336,008 | $12,099,683 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 116,428 | $12,095,705 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 458,033 | $12,078,329 | dollars as filed | |
| CENTENE CORP DEL | 15135B901 | CALL | 293,000 | $12,056,950 | dollars as filed | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 273,591 | $12,051,710 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 831,342 | $12,046,146 | dollars as filed | |
| WYNN RESORTS LTD | 983134907 | CALL | 100,000 | $12,033,000 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 116,648 | $12,010,219 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 115,128 | $11,981,458 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 662,283 | $11,974,076 | dollars as filed | |
| WORKDAY INC | 98138H901 | CALL | 55,700 | $11,963,246 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,237,627 | $11,930,724 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 426,949 | $11,899,096 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 334,677 | $11,874,361 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 196,813 | $11,842,275 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 224,588 | $11,822,312 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 850,692 | $11,816,112 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 400,627 | $11,814,490 | dollars as filed | |
| AFLAC INC | 001055952 | COM | 107,000 | $11,798,890 | dollars as filed | put |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 9,687,000 | $11,798,571 | dollars as filed | principal |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,947,686 | $11,790,746 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 13,999 | $11,773,280 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 304,668 | $11,769,326 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 10,236,000 | $11,720,220 | dollars as filed | principal |
| DOVER CORP | 260003958 | PUT | 60,000 | $11,714,400 | dollars as filed | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 86,809 | $11,698,437 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 8,257,000 | $11,681,178 | dollars as filed | principal |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 431,000 | $11,680,100 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 8,793,000 | $11,677,807 | dollars as filed | principal |
| Vanguard Materials ETF | 92204A801 | SHS | 56,252 | $11,675,319 | dollars as filed | |
| NASDAQ INC | 631103958 | COM | 120,200 | $11,675,026 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 276,131 | $11,674,824 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 119,197 | $11,671,770 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 393,452 | $11,669,787 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 580,433 | $11,655,115 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 253,704 | $11,629,822 | dollars as filed | |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 92,300 | $11,617,801 | dollars as filed | put |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 416,003 | $11,606,483 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q708 | ACTIVE SM CP VAL | 200,000 | $11,602,520 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 11,733,000 | $11,598,071 | dollars as filed | principal |
| BARCLAYS PLC ADR | 06738E204 | ADR | 455,576 | $11,594,412 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 67,583 | $11,545,205 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 348,771 | $11,516,418 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 194,035 | $11,515,978 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 785,093 | $11,501,612 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 152,149 | $11,497,900 | dollars as filed | |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 350,000 | $11,497,500 | dollars as filed | call |
| SOLARIS RES INC | 83419D201 | COM NEW | 1,438,922 | $11,468,208 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 54,824 | $11,464,893 | dollars as filed | |
| WASTE MGMT INC DEL | 94106L909 | COM | 52,100 | $11,446,891 | dollars as filed | call |
| DANAHER CORP DEL | 235851952 | PUT | 50,000 | $11,446,000 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 132,600 | $11,442,054 | dollars as filed | call |
| PROCTER & GAMBLE CO | 742718909 | CALL | 79,700 | $11,421,807 | dollars as filed | call |
| RENASANT CORP | 75970E107 | COM | 323,814 | $11,404,729 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 928,756 | $11,377,261 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 672,624 | $11,340,441 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 122,004 | $11,329,290 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 247,270 | $11,290,367 | dollars as filed | |
| DOLLAR GEN CORP | 256677955 | COM | 85,000 | $11,285,450 | dollars as filed | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 115,673 | $11,244,653 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 169,162 | $11,239,123 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 549,917 | $11,223,804 | dollars as filed | |
| FERROVIAL NV | N3168P951 | OPTION | 172,900 | $11,171,069 | dollars as filed | put |
| WASTE MGMT INC DEL | 94106L959 | COM | 50,800 | $11,161,268 | dollars as filed | put |
| UNIFIRST CORP MASS | 904708104 | COM | 57,660 | $11,122,614 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 173,619 | $11,118,593 | dollars as filed | |
| TJX COS INC NEW | 872540959 | PUT | 72,100 | $11,075,281 | dollars as filed | put |
| MARATHON PETE CORP | 56585A952 | PUT | 68,100 | $11,075,103 | dollars as filed | put |
| LINEAGE INC COM | 53566V106 | REIT | 315,706 | $11,049,710 | dollars as filed | |
| AFLAC INC | 001055902 | COM | 100,200 | $11,049,054 | dollars as filed | call |
| ROBLOX CORP | 771049903 | CALL | 136,300 | $11,044,389 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 837,739 | $11,041,400 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 132,940 | $11,003,472 | dollars as filed | |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 44,500 | $10,992,390 | dollars as filed | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 873,470 | $10,962,049 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 992,263 | $10,954,585 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 761,949 | $10,949,207 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 137,547 | $10,944,614 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 308,414 | $10,933,283 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 521,452 | $10,898,347 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 756,438 | $10,870,013 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L907 | CALL | 336,100 | $10,852,669 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 517,484 | $10,810,241 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 259,722 | $10,783,688 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 147,439 | $10,745,353 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 112,697 | $10,728,849 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 137,856 | $10,716,932 | dollars as filed | |
| OSCAR HEALTH INC | 687793959 | CL A | 745,000 | $10,705,650 | dollars as filed | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 56,590 | $10,699,471 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 44,052 | $10,694,064 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 354,000 | $10,690,836 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 358,067 | $10,663,236 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 12,168,000 | $10,660,993 | dollars as filed | principal |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 369,134 | $10,653,207 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 519,853 | $10,651,789 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 243,113 | $10,638,653 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 391,359 | $10,625,396 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 348,671 | $10,624,005 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 497,536 | $10,617,419 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 212,606 | $10,604,787 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 348,477 | $10,590,217 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 159,202 | $10,551,909 | dollars as filed | |
| COTERRA ENERGY INC | 127097953 | PUT | 400,000 | $10,528,000 | dollars as filed | put |
| MDU RES GROUP INC | 552690109 | COM | 539,257 | $10,526,298 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 111,750 | $10,524,616 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 109,288 | $10,524,508 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 723,307 | $10,516,884 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 242,675 | $10,495,721 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 414,150 | $10,486,283 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 276,745 | $10,480,355 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 96,549 | $10,474,704 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 10,487,000 | $10,450,820 | dollars as filed | principal |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 334,740 | $10,450,584 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 452,897 | $10,448,347 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 80,000 | $10,440,000 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 228,969 | $10,431,828 | dollars as filed | |
| UNION PAC CORP | 907818958 | COM | 45,000 | $10,409,400 | dollars as filed | put |
| TKO GROUP HOLDINGS INC | 87256C901 | CL A | 49,800 | $10,408,200 | dollars as filed | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 380,111 | $10,399,837 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 344,229 | $10,395,723 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 288,279 | $10,395,388 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 407,253 | $10,393,096 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 351,445 | $10,385,219 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 674,643 | $10,376,009 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 299,888 | $10,367,128 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 566,512 | $10,355,839 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 283,091 | $10,355,484 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 674,644 | $10,349,039 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 488,303 | $10,347,141 | dollars as filed | |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 75,000 | $10,347,000 | dollars as filed | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,744,442 | $10,346,546 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 324,775 | $10,344,095 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 177,185 | $10,338,776 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 317,601 | $10,331,560 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 365,523 | $10,322,369 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 283,911 | $10,305,970 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 248,546 | $10,297,260 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 131,292 | $10,289,354 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 168,004 | $10,270,097 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A908 | COM | 274,400 | $10,262,560 | dollars as filed | call |
| MCKESSON CORP | 58155Q903 | CALL | 12,500 | $10,253,625 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 355,353 | $10,251,933 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,399,794 | $10,246,498 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 168,196 | $10,241,455 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 10,262,000 | $10,227,828 | dollars as filed | principal |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 131,353 | $10,220,576 | dollars as filed | |
| PROSHARES TR | 74349Y449 | CMN | 250,000 | $10,217,500 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 201,425 | $10,188,106 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 126,621 | $10,165,005 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 271,517 | $10,143,875 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 158,605 | $10,123,764 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 304,103 | $10,123,589 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 110,639 | $10,110,205 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 86,693 | $10,091,544 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 225,245 | $10,079,714 | dollars as filed | |
| CME GROUP INC | 12572Q955 | PUT | 36,900 | $10,076,652 | dollars as filed | put |
| PGIM ETF TR | 69344A735 | PGIM CORP BD 10 | 200,000 | $10,073,140 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 82,920 | $10,058,197 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 105,874 | $10,027,367 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 135,397 | $10,016,670 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 396,532 | $10,008,478 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 9,999,000 | $9,992,101 | dollars as filed | principal |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 100,000 | $9,988,000 | dollars as filed | put |
| ETSY INC | 29786A906 | CALL | 180,000 | $9,979,200 | dollars as filed | call |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 334,065 | $9,978,522 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 113,696 | $9,966,651 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,629,277 | $9,954,882 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 301,017 | $9,915,502 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573907 | CALL | 125,000 | $9,912,500 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 138,341 | $9,905,215 | dollars as filed | |
| DAVITA INC | 23918K958 | PUT | 87,100 | $9,895,431 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 32,915 | $9,885,362 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 123,880 | $9,881,907 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 302,437 | $9,874,568 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 414,371 | $9,870,318 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 363,799 | $9,866,230 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 59,747 | $9,823,601 | dollars as filed | |
| LYFT INC | 55087P904 | CALL | 506,200 | $9,805,094 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC | 01625VAB0 | NOTE 4.250%11/1 | 6,614,000 | $9,791,300 | dollars as filed | principal |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 225,886 | $9,787,659 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 138,120 | $9,787,183 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 225,363 | $9,776,247 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 35,000 | $9,762,200 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 35,000 | $9,762,200 | dollars as filed | put |
| SHARKNINJA INC | G8068L908 | CALL | 87,100 | $9,746,490 | dollars as filed | call |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 307,508 | $9,741,884 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 199,819 | $9,741,176 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 112,904 | $9,738,012 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 330,394 | $9,733,408 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 411,606 | $9,709,786 | dollars as filed | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 338,300 | $9,709,210 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,126,458 | $9,687,539 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 631,600 | $9,682,428 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 3,247,000 | $9,676,060 | dollars as filed | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 217,257 | $9,674,455 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 44,486 | $9,665,919 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 203,968 | $9,657,885 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,479,488 | $9,646,261 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 292,490 | $9,596,598 | dollars as filed | |
| SPDR SERIES TRUST | 78468R956 | PUT | 76,000 | $9,595,760 | dollars as filed | put |
| ENACT HLDGS INC COM | 29249E109 | Stock | 241,926 | $9,589,946 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 30,050 | $9,579,340 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 199,494 | $9,575,749 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 554,566 | $9,566,265 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 548,620 | $9,551,478 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 407,259 | $9,542,079 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 798,148 | $9,537,868 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 649,188 | $9,536,573 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 86,766 | $9,526,040 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 326,944 | $9,510,800 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 77,160 | $9,505,402 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 546,024 | $9,489,897 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 337,946 | $9,479,385 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 249,188 | $9,471,635 | dollars as filed | |
| XOP 260717C00170000 | 78468r906 | CALL | 75,000 | $9,469,500 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 105,336 | $9,466,611 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 126,311 | $9,458,168 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 401,146 | $9,438,966 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 244,422 | $9,420,024 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 195,038 | $9,381,329 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 286,493 | $9,376,915 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 174,912 | $9,359,581 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 714,679 | $9,355,148 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 318,904 | $9,353,454 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 65,793 | $9,346,554 | dollars as filed | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 20,000 | $9,337,200 | dollars as filed | call |
| HCA HEALTHCARE INC | 40412C951 | PUT | 20,000 | $9,337,200 | dollars as filed | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 299,652 | $9,337,156 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 294,189 | $9,331,675 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 255,206 | $9,284,404 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 65,000 | $9,262,500 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 424,021 | $9,252,137 | dollars as filed | |
| FEDEX CORP | 31428X906 | CALL | 32,000 | $9,243,520 | dollars as filed | call |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 85,200 | $9,241,644 | dollars as filed | call |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 61,400 | $9,230,262 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 129,255 | $9,230,099 | dollars as filed | |
| SPDR SERIES TRUST | 78464A954 | PUT | 112,500 | $9,227,550 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 112,500 | $9,227,550 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 98,099 | $9,227,191 | dollars as filed | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 225,800 | $9,196,834 | dollars as filed | call |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 248,743 | $9,191,054 | dollars as filed | |
| ISHARES TR | 46429B958 | PUT | 170,000 | $9,188,500 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 124,111 | $9,187,937 | dollars as filed | |
| ASTERA LABS INC | 04626A903 | CALL | 55,200 | $9,183,072 | dollars as filed | call |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 250,600 | $9,179,478 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 70,151 | $9,165,930 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 105,877 | $9,131,893 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 190,999 | $9,131,662 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 9,862,000 | $9,127,281 | dollars as filed | principal |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 200,000 | $9,108,000 | dollars as filed | call |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 200,000 | $9,108,000 | dollars as filed | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,185,098 | $9,090,007 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 356,887 | $9,079,205 | dollars as filed | |
| CVS HEALTH CORP | 126650950 | PUT | 114,000 | $9,047,040 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 70,410 | $9,035,130 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,805,901 | $9,029,505 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 62,037 | $9,018,939 | dollars as filed | |
| WILLIAMS COS INC | 969457950 | PUT | 150,000 | $9,016,500 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 336,484 | $8,994,217 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 925,173 | $8,992,681 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 288,077 | $8,979,359 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 186,949 | $8,961,319 | dollars as filed | |
| ROKU INC | 77543R952 | PUT | 82,600 | $8,961,274 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 543,297 | $8,958,966 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 254,649 | $8,933,088 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 73,732 | $8,918,661 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 656,637 | $8,917,131 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 1,119,625 | $8,912,215 | dollars as filed | |
| DICKS SPORTING GOODS INC | 253393952 | COM | 45,000 | $8,908,650 | dollars as filed | put |
| First Foundation Inc | 32026V104 | Common Stock | 1,446,143 | $8,908,240 | dollars as filed | |
| MP MATERIALS CORP | 553368901 | CALL | 176,200 | $8,901,624 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 355,761 | $8,872,702 | dollars as filed | |
| PGIM ETF TR | 69344A743 | CMN | 175,000 | $8,871,345 | dollars as filed | |
| XPENG INC | 98422D905 | CALL | 437,400 | $8,870,472 | dollars as filed | call |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 884,424 | $8,853,084 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 285,354 | $8,843,129 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 213,900 | $8,840,487 | dollars as filed | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 277,930 | $8,821,499 | dollars as filed | |
| 3M CO | 88579Y901 | CALL | 55,000 | $8,805,500 | dollars as filed | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 457,809 | $8,785,354 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 139,487 | $8,783,496 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 668,280 | $8,767,834 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 163,354 | $8,760,675 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 8,703,000 | $8,760,091 | dollars as filed | principal |
| DYNATRACE INC | 268150959 | COM NEW | 202,000 | $8,754,680 | dollars as filed | put |
| PHILLIPS 66 | 718546904 | CALL | 67,800 | $8,748,912 | dollars as filed | call |
| TENNANT CO | 880345103 | COM | 118,666 | $8,745,684 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 8,758,000 | $8,741,623 | dollars as filed | principal |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 224,076 | $8,738,964 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 151,427 | $8,735,824 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 110,634 | $8,677,025 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 82,748 | $8,663,765 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,546,608 | $8,661,005 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 144,481 | $8,658,778 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 146,924 | $8,653,824 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 277,124 | $8,635,184 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 369,839 | $8,632,043 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,627,532 | $8,625,925 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 103,698 | $8,623,572 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 94,327 | $8,621,558 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 166,115 | $8,599,774 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 507,220 | $8,582,163 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 217,392 | $8,576,114 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 223,489 | $8,573,038 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 448,688 | $8,560,967 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 169,115 | $8,553,851 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 701,137 | $8,546,860 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 8,896,000 | $8,543,896 | dollars as filed | principal |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 439,100 | $8,540,494 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 439,895 | $8,529,583 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 241,539 | $8,526,327 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 70,069 | $8,525,996 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 99,647 | $8,525,797 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 388,019 | $8,509,256 | dollars as filed | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 30,000 | $8,499,300 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 83,637 | $8,496,688 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 160,254 | $8,495,065 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 440,483 | $8,492,512 | dollars as filed | |
| STELLANTIS N.V | N82405906 | SHS | 779,600 | $8,489,844 | dollars as filed | call |
| APPLIED DIGITAL CORP | 038169957 | PUT | 345,800 | $8,479,016 | dollars as filed | put |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 59,634 | $8,475,841 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 217,298 | $8,472,449 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 209,747 | $8,463,300 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 181,008 | $8,460,337 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 200,650 | $8,433,320 | dollars as filed | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 85,000 | $8,431,150 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 533,281 | $8,415,174 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 310,620 | $8,405,377 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,176,586 | $8,400,825 | dollars as filed | |
| MONGODB INC | 60937P906 | CALL | 20,000 | $8,393,800 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 214,173 | $8,391,299 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 8,377,000 | $8,377,000 | dollars as filed | principal |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 147,957 | $8,359,571 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 662,647 | $8,349,352 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 124,543 | $8,346,872 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 726,418 | $8,346,543 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 440,437 | $8,341,877 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 294,843 | $8,341,109 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 427,903 | $8,335,550 | dollars as filed | |
| UNION PAC CORP | 907818908 | CALL | 35,900 | $8,304,388 | dollars as filed | call |
| DOLLAR TREE INC | 256746908 | COM | 67,500 | $8,303,175 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 48,000 | $8,296,320 | dollars as filed | call |
| ASTEC INDS INC | 046224101 | COM | 191,498 | $8,295,693 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 30,000 | $8,261,700 | dollars as filed | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 126,864 | $8,258,910 | dollars as filed | |
| THE CIGNA GROUP | 125523950 | COM | 30,000 | $8,256,900 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 286,429 | $8,254,894 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 181,900 | $8,249,165 | dollars as filed | put |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 178,433 | $8,240,035 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 238,126 | $8,234,432 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 105,433 | $8,233,264 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 444,675 | $8,230,934 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 506,393 | $8,218,759 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 423,383 | $8,217,864 | dollars as filed | |
| BLUE OWL CAPITAL INC | 09581B903 | CALL | 550,000 | $8,217,000 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 7,447,000 | $8,204,956 | dollars as filed | principal |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 37,800 | $8,204,868 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,001,502 | $8,194,101 | dollars as filed | |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 54,500 | $8,192,985 | dollars as filed | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 397,430 | $8,187,058 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 209,654 | $8,153,460 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 195,843 | $8,143,152 | dollars as filed | |
| ALLY FINL INC | 02005N950 | PUT | 179,800 | $8,143,142 | dollars as filed | put |
| ALLY FINL INC | 02005N900 | CALL | 179,800 | $8,143,142 | dollars as filed | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,107,655 | $8,130,187 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 300,000 | $8,130,000 | dollars as filed | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 277,731 | $8,106,969 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 286,992 | $8,096,044 | dollars as filed | |
| UNITED RENTALS INC | 911363959 | COM | 10,000 | $8,093,200 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 140,163 | $8,086,002 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 791,745 | $8,075,799 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 120,894 | $8,075,720 | dollars as filed | |
| SPDR SERIES TRUST | 78468R424 | ST STR S& LN ETF | 320,000 | $8,073,600 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 144,598 | $8,035,326 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 165,785 | $8,022,336 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 155,133 | $8,009,516 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 286,249 | $7,992,072 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 216,103 | $7,987,167 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 364,698 | $7,979,592 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 325,176 | $7,976,568 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 109,132 | $7,967,727 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 378,504 | $7,952,369 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 383,336 | $7,950,389 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 192,874 | $7,950,294 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 113,092 | $7,945,844 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 357,400 | $7,941,433 | dollars as filed | |
| MOSAIC CO | 61945C903 | CALL | 329,600 | $7,940,064 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 150,000 | $7,926,000 | dollars as filed | put |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 7,217,000 | $7,921,379 | dollars as filed | principal |
| PORCH GROUP INC | 733245104 | COM | 865,760 | $7,904,388 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 412,698 | $7,890,786 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 44,892 | $7,881,839 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 166,439 | $7,881,698 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 166,226 | $7,872,464 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 258,978 | $7,870,342 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 20,203 | $7,859,371 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 5,073,000 | $7,846,308 | dollars as filed | principal |
| HERC HLDGS INC COM | 42704L104 | Stock | 52,847 | $7,841,437 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 198,692 | $7,838,399 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 137,472 | $7,830,419 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 187,946 | $7,829,856 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322889 | CLOU SELE EQ ETF | 198,553 | $7,829,503 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,800,154 | $7,826,173 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 416,408 | $7,790,992 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 657,956 | $7,790,200 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 213,878 | $7,787,298 | dollars as filed | |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 8,462,000 | $7,787,070 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637100 | COM | 191,858 | $7,774,110 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 130,886 | $7,773,320 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 575,590 | $7,758,953 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 208,320 | $7,751,588 | dollars as filed | |
| CHUBB LIMITED | H1467J904 | CALL | 24,800 | $7,740,576 | dollars as filed | call |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 8,672,000 | $7,737,245 | dollars as filed | principal |
| XPERI INC | 98423J101 | COMMON STOCK | 1,319,420 | $7,731,802 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167955 | PUT | 70,000 | $7,725,200 | dollars as filed | put |
| OPPFI INC | 68386H103 | COMMON STOCK | 738,280 | $7,722,409 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 174,427 | $7,720,179 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 562,599 | $7,701,980 | dollars as filed | |
| CROCS INC | 227046909 | CALL | 90,000 | $7,696,800 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 97,386 | $7,692,520 | dollars as filed | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 29,900 | $7,691,177 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 168,721 | $7,688,648 | dollars as filed | |
| TJX COS INC NEW | 872540909 | CALL | 50,000 | $7,680,500 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 103,495 | $7,678,338 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 334,692 | $7,671,141 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 248,417 | $7,633,856 | dollars as filed | |
| TOLL BROTHERS INC | 889478903 | COM | 56,400 | $7,626,408 | dollars as filed | call |
| TOLL BROTHERS INC | 889478953 | COM | 56,400 | $7,626,408 | dollars as filed | put |
| BLUE BIRD CORP | 095306106 | COM | 161,629 | $7,596,588 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 211,208 | $7,578,143 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 185,129 | $7,560,668 | dollars as filed | |
| FIVE BELOW INC | 33829M901 | COM | 40,000 | $7,534,400 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 170,773 | $7,522,550 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 595,012 | $7,520,951 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 396,673 | $7,516,953 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 392,622 | $7,510,871 | dollars as filed | |
| GAMESTOP CORP | 36467W909 | CALL | 374,000 | $7,509,920 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 341,631 | $7,509,049 | dollars as filed | |
| VISTRA CORP | 92840M902 | CALL | 46,500 | $7,501,845 | dollars as filed | call |
| UNITI GROUP LLC | 912932100 | COM SHS | 1,068,795 | $7,492,253 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 37,293 | $7,484,519 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 288,651 | $7,470,287 | dollars as filed | |
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 35,000 | $7,463,400 | dollars as filed | call |
| ASCENDIS PHARMA A/S | 04351P951 | PUT | 35,000 | $7,463,400 | dollars as filed | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 199,361 | $7,460,088 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 252,571 | $7,445,807 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 80,448 | $7,366,624 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,087,449 | $7,362,029 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 162,082 | $7,358,523 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 496,569 | $7,354,187 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 188,662 | $7,348,385 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 288,885 | $7,343,457 | dollars as filed | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 200,000 | $7,326,000 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 117,844 | $7,324,066 | dollars as filed | |
| FOX CORP | 35137L905 | CL A COM | 100,000 | $7,307,000 | dollars as filed | call |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 152,221 | $7,306,608 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 160,265 | $7,303,286 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 200,000 | $7,298,000 | dollars as filed | call |
| ROCKET COS INC | 77311W901 | CALL | 376,900 | $7,296,784 | dollars as filed | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 234,418 | $7,295,116 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 43,356 | $7,278,172 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,529,539 | $7,265,311 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 117,450 | $7,258,425 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 7,380,000 | $7,258,230 | dollars as filed | principal |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 864,202 | $7,250,655 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 190,066 | $7,243,451 | dollars as filed | |
| GENERAL MTRS CO | 37045V900 | CALL | 89,000 | $7,237,480 | dollars as filed | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 248,268 | $7,237,013 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 270,826 | $7,233,763 | dollars as filed |
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 |