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 |
|---|---|---|---|---|---|---|
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 200,747 | $7,210,861 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 797,193 | $7,198,653 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 149,411 | $7,197,127 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 239,215 | $7,178,851 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 344,329 | $7,172,382 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 274,131 | $7,165,784 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 368,392 | $7,157,857 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 1,170,087 | $7,149,232 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 185,861 | $7,148,246 | dollars as filed | |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 7,962,000 | $7,127,582 | dollars as filed | principal |
| INTERPARFUMS INC COM | 458334109 | Stock | 84,020 | $7,127,417 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 60,500 | $7,122,060 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 434,493 | $7,112,650 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 374,215 | $7,111,957 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 179,600 | $7,104,976 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 98,361 | $7,095,800 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 221,651 | $7,092,832 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 150,602 | $7,078,294 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 731,010 | $7,068,873 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 103,561 | $7,056,707 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 139,066 | $7,050,653 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 139,845 | $7,049,648 | dollars as filed | |
| TALEN ENERGY CORP | 87422Q959 | PUT | 18,800 | $7,046,992 | dollars as filed | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 228,488 | $7,037,442 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 144,846 | $7,033,762 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 895,059 | $7,026,214 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 23,924 | $7,022,430 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 1,804,823 | $7,020,761 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 128,404 | $7,018,606 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 1,405,766 | $7,014,772 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 91,420 | $7,012,844 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 325,688 | $6,992,522 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 104,801 | $6,989,179 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 110,521 | $6,972,770 | dollars as filed | |
| TEMPUS AI INC | 88023B953 | CL A | 117,500 | $6,938,375 | dollars as filed | put |
| THE CIGNA GROUP | 125523900 | CALL | 25,200 | $6,935,796 | dollars as filed | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 72,400 | $6,916,371 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 396,920 | $6,906,408 | dollars as filed | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 186,600 | $6,904,200 | dollars as filed | put |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 6,913,000 | $6,891,501 | dollars as filed | principal |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 141,928 | $6,890,605 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 1,704,928 | $6,887,909 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 183,681 | $6,878,853 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 424,277 | $6,877,529 | dollars as filed | |
| ROYAL GOLD INC | 780287908 | COM | 30,900 | $6,868,761 | dollars as filed | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 584,035 | $6,868,251 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 490,938 | $6,868,223 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 251,777 | $6,853,369 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 183,848 | $6,852,015 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 610,638 | $6,845,253 | dollars as filed | |
| NUSHARES ETF TR | 67092P763 | CMN | 271,113 | $6,845,042 | dollars as filed | |
| CBRE GROUP INC | 12504L959 | CL A | 42,500 | $6,833,575 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 779,795 | $6,831,005 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 21,790 | $6,827,243 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 215,147 | $6,824,471 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 91,804 | $6,819,224 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 234,431 | $6,812,565 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 216,762 | $6,810,662 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 439,652 | $6,783,830 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 6,552,000 | $6,764,482 | dollars as filed | principal |
| OOMA INC | 683416101 | COM | 576,041 | $6,756,960 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 328,353 | $6,741,088 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 225,023 | $6,721,437 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 42,879 | $6,716,139 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 268,471 | $6,711,775 | dollars as filed | |
| HONEYWELL INTL INC | 438516956 | PUT | 34,325 | $6,696,464 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 743,698 | $6,685,845 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 137,128 | $6,684,990 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 550,269 | $6,680,265 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 127,441 | $6,668,987 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 589,565 | $6,656,190 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 124,948 | $6,641,030 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 177,772 | $6,634,451 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 5,830,000 | $6,634,015 | dollars as filed | principal |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 11,600 | $6,614,436 | dollars as filed | put |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 168,915 | $6,606,266 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 342,448 | $6,605,822 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 3,498,000 | $6,604,959 | dollars as filed | principal |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 6,220,000 | $6,591,770 | dollars as filed | principal |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 843,370 | $6,578,286 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 5,438,000 | $6,574,379 | dollars as filed | principal |
| FULGENT GENETICS INC | 359664109 | COM | 250,128 | $6,570,862 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q880 | ACTIVE CHINA ETF | 120,000 | $6,566,256 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 93,294 | $6,563,233 | dollars as filed | |
| CENTENE CORP DEL | 15135B951 | COM | 158,900 | $6,538,735 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 13,000 | $6,534,450 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102905 | CALL | 37,900 | $6,529,033 | dollars as filed | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 383,162 | $6,517,586 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAD2 | NOTE 5.500%12/0 | 3,870,000 | $6,517,080 | dollars as filed | principal |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 241,002 | $6,499,824 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 370,707 | $6,498,873 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 194,217 | $6,496,580 | dollars as filed | |
| EBAY INC. | 278642953 | PUT | 74,500 | $6,488,950 | dollars as filed | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 191,731 | $6,480,508 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 65,269 | $6,476,044 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 521,113 | $6,472,223 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 312,870 | $6,467,022 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 202,146 | $6,456,543 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V950 | PUT | 391,300 | $6,452,537 | dollars as filed | put |
| LEMAITRE VASCULAR INC | 525558201 | COM | 79,487 | $6,446,397 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 85,876 | $6,435,578 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 664,489 | $6,432,253 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 56,867 | $6,428,282 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 608,158 | $6,428,231 | dollars as filed | |
| BLACKROCK INC | 09290D901 | COM | 6,000 | $6,422,040 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923958 | COM | 827,200 | $6,419,072 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 717,439 | $6,399,555 | dollars as filed | |
| TAPESTRY INC | 876030957 | COM | 50,000 | $6,388,500 | dollars as filed | put |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 23,800 | $6,385,540 | dollars as filed | put |
| OMADA HEALTH INC | 68170A108 | COM | 404,297 | $6,379,806 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 150,804 | $6,375,993 | dollars as filed | |
| DEXCOM INC | 252131907 | COM | 95,000 | $6,305,150 | dollars as filed | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 108,541 | $6,286,745 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 672,509 | $6,261,058 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,649,256 | $6,250,681 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 99,485 | $6,245,669 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 219,617 | $6,239,343 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 316,273 | $6,236,915 | dollars as filed | |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 93,800 | $6,233,948 | dollars as filed | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 129,404 | $6,230,803 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 575,019 | $6,227,456 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 111,241 | $6,207,248 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 120,311 | $6,204,438 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 507,912 | $6,201,605 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 150,000 | $6,199,500 | dollars as filed | put |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 107,504 | $6,192,230 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 163,512 | $6,192,200 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 5,510,000 | $6,191,863 | dollars as filed | principal |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 39,124 | $6,169,876 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L957 | PUT | 191,000 | $6,167,390 | dollars as filed | put |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 10,600 | $6,155,526 | dollars as filed | put |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 165,875 | $6,137,375 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 80,000 | $6,133,600 | dollars as filed | call |
| WAFD INC | 938824109 | COM | 191,252 | $6,125,801 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 100,501 | $6,125,536 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 28,090 | $6,121,941 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 537,909 | $6,121,405 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 315,089 | $6,119,028 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 49,703 | $6,097,066 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 28,940 | $6,095,981 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 212,351 | $6,090,227 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 272,212 | $6,086,660 | dollars as filed | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 10,500 | $6,084,225 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637900 | COM | 150,000 | $6,078,000 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 375,706 | $6,056,381 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 223,550 | $6,055,970 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 139,600 | $6,044,680 | dollars as filed | call |
| CORVEL CORP COM | 221006109 | Stock | 89,151 | $6,032,848 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 320,215 | $6,026,447 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 384,741 | $6,025,045 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAA6 | NOTE 4.750% 5/0 | 3,000,000 | $6,013,680 | dollars as filed | principal |
| DEERE & CO | 244199905 | CALL | 12,900 | $6,005,853 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q666 | FUND DA SMAL ETF | 100,000 | $6,004,860 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 118,635 | $6,001,771 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 600,000 | $6,000,000 | dollars as filed | put |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 228,717 | $5,985,523 | dollars as filed | |
| BIOGEN INC | 09062X953 | COM | 34,000 | $5,983,660 | dollars as filed | put |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 70,491 | $5,983,326 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 70,100 | $5,976,025 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC | 25402D952 | COM | 124,000 | $5,966,880 | dollars as filed | put |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 6,052,000 | $5,930,960 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072101 | COM | 117,337 | $5,923,173 | dollars as filed | |
| FRONTIER ASSET ABSOLUTE RET ETF | 00764Q637 | COM | 219,978 | $5,919,740 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 79,092 | $5,907,145 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 90,927 | $5,903,891 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 96,684 | $5,901,592 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 111,980 | $5,892,440 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 243,560 | $5,889,281 | dollars as filed | |
| CONOCOPHILLIPS | 20825C904 | COM | 62,900 | $5,888,069 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 288,910 | $5,879,318 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 149,190 | $5,875,108 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q674 | FUND DAT MID ETF | 100,000 | $5,856,790 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U952 | PUT | 200,000 | $5,854,000 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J719 | HIGH YIELD ETF | 226,487 | $5,850,169 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 50,011 | $5,849,787 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 306,095 | $5,849,475 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 73,187 | $5,843,366 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 192,951 | $5,836,768 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 5,183,000 | $5,827,091 | dollars as filed | principal |
| STRATEGIC ED INC COM | 86272C103 | Stock | 72,654 | $5,826,850 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 5,860,000 | $5,816,050 | dollars as filed | principal |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 71,891 | $5,809,512 | dollars as filed | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 36,200 | $5,806,480 | dollars as filed | call |
| BANK OF NY MELLON CORP | 064058950 | COM | 50,000 | $5,804,500 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 109,613 | $5,801,816 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 554,568 | $5,778,599 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 38,995 | $5,777,892 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,069,025 | $5,772,734 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 75,000 | $5,750,250 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 17,499 | $5,746,496 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 53,971 | $5,739,546 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 215,391 | $5,738,016 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,909,306 | $5,731,333 | dollars as filed | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 6,033,000 | $5,725,739 | dollars as filed | principal |
| WW INTL INC | 98262P200 | COM NEW | 195,952 | $5,724,738 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 547,031 | $5,711,004 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 968,757 | $5,705,978 | dollars as filed | |
| VULCAN MATLS CO | 929160909 | OPTION | 20,000 | $5,704,400 | dollars as filed | call |
| VULCAN MATLS CO | 929160959 | OPTION | 20,000 | $5,704,400 | dollars as filed | put |
| STANDARDAERO INC COM | 85423L103 | Stock | 198,861 | $5,703,333 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 52,610 | $5,702,923 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 287,856 | $5,690,913 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 3,006,631 | $5,682,533 | dollars as filed | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 12,500 | $5,667,000 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 232,630 | $5,662,214 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 98,400 | $5,657,016 | dollars as filed | put |
| BRISTOW GROUP INC | 11040G103 | COM | 154,422 | $5,654,934 | dollars as filed | |
| LENNAR CORP | 526057904 | CL A | 55,000 | $5,654,000 | dollars as filed | call |
| LENNAR CORP | 526057954 | CL A | 55,000 | $5,654,000 | dollars as filed | put |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 5,768,000 | $5,653,448 | dollars as filed | principal |
| ADDUS HOMECARE CORP | 006739106 | COM | 52,470 | $5,634,753 | dollars as filed | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 35,100 | $5,630,040 | dollars as filed | put |
| PG&E CORP | 69331C908 | COM | 350,000 | $5,624,500 | dollars as filed | call |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 108,931 | $5,617,572 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 400,721 | $5,602,079 | dollars as filed | |
| SANOFI SA | 80105N955 | SPONSORED ADR | 115,500 | $5,597,130 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 45,124 | $5,592,983 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 147,128 | $5,590,899 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 523,547 | $5,586,246 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 3,917,000 | $5,559,516 | dollars as filed | principal |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 138,070 | $5,557,338 | dollars as filed | |
| PROGRESSIVE CORP | 743315903 | CALL | 24,400 | $5,556,368 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 21,700 | $5,555,851 | dollars as filed | put |
| US BANCORP | 902973954 | COM NEW | 104,000 | $5,549,440 | dollars as filed | put |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 267,500 | $5,547,950 | dollars as filed | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 96,485 | $5,542,155 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 228,973 | $5,532,008 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 92,799 | $5,509,477 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 203,362 | $5,507,067 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,621,596 | $5,505,352 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY | 647581956 | SPON ADR | 100,000 | $5,503,000 | dollars as filed | put |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1,507,564 | $5,502,609 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 120,041 | $5,500,279 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 444,341 | $5,483,168 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 5,463,000 | $5,471,741 | dollars as filed | principal |
| LYFT INC | 55087P104 | CL A COM | 281,921 | $5,460,821 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 299,081 | $5,455,238 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 153,937 | $5,454,670 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 115,868 | $5,453,921 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 62,154 | $5,450,907 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 499,810 | $5,437,933 | dollars as filed | |
| KRAFT HEINZ CO | 500754956 | COM | 224,000 | $5,432,000 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 93,200 | $5,431,696 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 243,148 | $5,429,495 | dollars as filed | |
| RADNET INC | 750491102 | COM | 75,902 | $5,415,607 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 542,390 | $5,407,635 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 128,346 | $5,395,665 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 35,443 | $5,393,716 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 226,579 | $5,390,314 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 5,652,000 | $5,389,012 | dollars as filed | principal |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 337,606 | $5,384,816 | dollars as filed | |
| COMCAST CORP NEW | 20030N951 | PUT | 180,100 | $5,383,189 | dollars as filed | put |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 52,869 | $5,383,124 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 245,969 | $5,367,044 | dollars as filed | |
| NETAPP INC | 64110D954 | COM | 50,000 | $5,354,500 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q658 | DIVID LEADE ETF | 99,811 | $5,350,618 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 115,517 | $5,348,438 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 46,545 | $5,346,159 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 78,184 | $5,345,441 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 16,067 | $5,341,153 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 87,777 | $5,337,721 | dollars as filed | |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 300,000 | $5,337,000 | dollars as filed | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 595,045 | $5,331,604 | dollars as filed | |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 80,000 | $5,316,800 | dollars as filed | call |
| DOLLAR GEN CORP | 256677905 | CALL | 40,000 | $5,310,800 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 115,712 | $5,310,055 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 318,903 | $5,309,735 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 779,306 | $5,307,074 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 177,335 | $5,295,249 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 154,002 | $5,276,114 | dollars as filed | |
| PROLOGIS INC. | 74340W953 | COM | 41,300 | $5,272,358 | dollars as filed | put |
| EQT CORP | 26884L909 | CALL | 98,300 | $5,268,880 | dollars as filed | call |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 217,067 | $5,259,535 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 279,823 | $5,238,286 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 302,165 | $5,233,498 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 284,661 | $5,232,070 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,278,944 | $5,230,882 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 146,801 | $5,230,519 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 715,208 | $5,228,170 | dollars as filed | |
| DEXCOM INC | 252131957 | PUT | 78,700 | $5,223,319 | dollars as filed | put |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 154,325 | $5,222,358 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 192,079 | $5,216,866 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 114,363 | $5,216,096 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 402,882 | $5,209,264 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 252,430 | $5,202,591 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 433,235 | $5,198,820 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 83,112 | $5,193,669 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 122,780 | $5,193,594 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 293,703 | $5,180,921 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,475,624 | $5,179,442 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 137,262 | $5,162,424 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 102,007 | $5,152,392 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 49,696 | $5,137,170 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 26,055 | $5,130,230 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 47,235 | $5,127,359 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 20,000 | $5,120,600 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,380,000 | $5,118,627 | dollars as filed | principal |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 138,576 | $5,102,403 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q765 | HEALT LEADE ETF | 88,196 | $5,102,218 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 309,222 | $5,102,165 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 51,059 | $5,092,625 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 190,867 | $5,092,354 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 132,503 | $5,091,521 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 86,771 | $5,090,856 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 5,554,000 | $5,088,519 | dollars as filed | principal |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 676,015 | $5,083,633 | dollars as filed | |
| CAVA GROUP INC | 148929902 | COM | 86,600 | $5,082,554 | dollars as filed | call |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 4,620,000 | $5,079,274 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 64,600 | $5,070,764 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 83,476 | $5,066,167 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 105,036 | $5,059,584 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 160,931 | $5,056,452 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072166 | AVANTIS ALL INT | 67,562 | $5,052,962 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 171,753 | $5,043,533 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 285,691 | $5,039,589 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 82,982 | $5,039,520 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 5,064,000 | $5,038,680 | dollars as filed | principal |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 219,217 | $5,035,422 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 142,261 | $5,034,617 | dollars as filed | |
| SHELL PLC | 780259955 | PUT | 68,500 | $5,033,380 | dollars as filed | put |
| SHELL PLC | 780259905 | SPON ADS | 68,500 | $5,033,380 | dollars as filed | call |
| CORTEVA INC | 22052L904 | CALL | 75,000 | $5,027,250 | dollars as filed | call |
| CORTEVA INC | 22052L954 | COM | 75,000 | $5,027,250 | dollars as filed | put |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 241,435 | $5,024,262 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 5,586,000 | $5,014,497 | dollars as filed | principal |
| FIVE9 INC | 338307951 | COM | 250,000 | $5,012,500 | dollars as filed | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 108,039 | $5,002,206 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 599,671 | $5,001,257 | dollars as filed | |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 30,800 | $4,989,908 | dollars as filed | call |
| iShares Global 100 ETF | 464287572 | SHS | 39,305 | $4,978,880 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 67,320 | $4,977,650 | dollars as filed | |
| LUCID GROUP INC | 549498952 | PUT | 470,000 | $4,967,900 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 43,610 | $4,965,459 | dollars as filed | |
| NUSHARES ETF TR | 67092P722 | NUV HIG INC ETF | 200,000 | $4,960,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 37,531 | $4,956,817 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 5,122,000 | $4,955,535 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123V102 | COM | 140,959 | $4,954,709 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 130,600 | $4,936,680 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,057,151 | $4,926,324 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 142,303 | $4,923,683 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 296,684 | $4,921,988 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 281,973 | $4,914,790 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 5,065,000 | $4,906,719 | dollars as filed | principal |
| ROKU INC | 77543R902 | CALL | 45,000 | $4,882,050 | dollars as filed | call |
| ECHOSTAR CORP | 278768956 | PUT | 44,900 | $4,880,630 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 3,120,561 | $4,868,075 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 417,090 | $4,859,098 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 85,228 | $4,825,004 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 252,304 | $4,824,052 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 993,951 | $4,820,662 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 193,687 | $4,817,019 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 63,744 | $4,813,947 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,348,294 | $4,813,410 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 150,000 | $4,809,000 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 150,000 | $4,809,000 | dollars as filed | call |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 4,983,000 | $4,803,264 | dollars as filed | principal |
| LAKELAND FINL CORP | 511656100 | COM | 84,179 | $4,803,253 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 159,418 | $4,795,293 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 238,936 | $4,793,057 | dollars as filed | |
| V2X INC | 92242T101 | COM | 87,789 | $4,788,890 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 86,764 | $4,785,035 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 62,765 | $4,777,045 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 89,684 | $4,772,086 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 81,200 | $4,764,004 | dollars as filed | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 224,111 | $4,762,359 | dollars as filed | |
| ABBOTT LABORATORIES | 002824950 | PUT | 38,000 | $4,761,020 | dollars as filed | put |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 4,759,000 | $4,759,000 | dollars as filed | principal |
| BANNER CORP | 06652V208 | COM NEW | 75,880 | $4,754,641 | dollars as filed | |
| NUSHARES ETF TR | 67092P714 | NUVE MUN INC ETF | 189,461 | $4,754,524 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 55,210 | $4,750,307 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 122,293 | $4,725,402 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 62,796 | $4,719,879 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 4,146,000 | $4,718,770 | dollars as filed | principal |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 173,677 | $4,717,067 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 237,563 | $4,706,124 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 199,093 | $4,704,583 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 546,063 | $4,701,602 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 883,000 | $4,699,529 | dollars as filed | principal |
| SPRINKLR INC | 85208T107 | CL A | 602,608 | $4,688,290 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 106,383 | $4,686,178 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 39,739 | $4,684,037 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 38,930 | $4,679,409 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X488 | RECKONER BBB-B | 186,052 | $4,672,696 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 870,014 | $4,671,975 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 117,612 | $4,669,196 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 93,226 | $4,660,407 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 52,025 | $4,659,433 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 2,691,948 | $4,657,070 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 303,979 | $4,653,918 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 814,526 | $4,650,944 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 56,646 | $4,638,176 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 235,100 | $4,633,821 | dollars as filed | call |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 22,200 | $4,633,806 | dollars as filed | put |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 158,513 | $4,631,772 | dollars as filed | |
| MAN ETF SER TR | 56164V303 | CMN | 178,944 | $4,625,327 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 4,810,000 | $4,617,600 | dollars as filed | principal |
| GREENBRIER COS INC | 393657101 | COM | 98,646 | $4,610,715 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 280,268 | $4,602,001 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 271,623 | $4,598,578 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 77,698 | $4,598,168 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 87,535 | $4,589,460 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 119,067 | $4,584,081 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 152,322 | $4,583,370 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 160,013 | $4,573,171 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 383,675 | $4,558,059 | dollars as filed | |
| IREN LIMITED | 46270CAB5 | NOTE 3.250% 6/1 | 1,839,000 | $4,548,895 | dollars as filed | principal |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 236,028 | $4,545,906 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 66,866 | $4,539,533 | dollars as filed | |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 36,000 | $4,531,320 | dollars as filed | call |
| 8X8 INC | 282914100 | COMMON STOCK | 2,293,454 | $4,518,105 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 283,909 | $4,516,992 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 80,992 | $4,516,924 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 193,770 | $4,503,214 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 23,009 | $4,489,747 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 105,463 | $4,487,451 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 26,832 | $4,486,311 | dollars as filed | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 3,333,000 | $4,475,552 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 29,200 | $4,468,193 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 82,076 | $4,460,830 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 144,401 | $4,454,771 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 109,309 | $4,453,248 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 127,188 | $4,452,884 | dollars as filed | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 20,500 | $4,449,730 | dollars as filed | put |
| ECOVYST INC | 27923Q109 | COM | 456,992 | $4,446,532 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 344,408 | $4,446,307 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 116,616 | $4,444,235 | dollars as filed | |
| GLOBAL PMTS INC | 37940X952 | PUT | 57,400 | $4,442,760 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X902 | COM | 57,400 | $4,442,760 | dollars as filed | call |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 120,000 | $4,440,000 | dollars as filed | call |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 135,563 | $4,438,333 | dollars as filed | |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 100,000 | $4,436,000 | dollars as filed | put |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 100,000 | $4,436,000 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484951 | PUT | 50,000 | $4,435,000 | dollars as filed | put |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 92,246 | $4,434,271 | dollars as filed | |
| FORTUNA MNG CORP | 349915AE8 | NOTE 3.750% 6/3 | 2,518,000 | $4,431,680 | dollars as filed | principal |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 205,359 | $4,431,648 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 32,972 | $4,428,809 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 4,493,000 | $4,416,619 | dollars as filed | principal |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 86,336 | $4,414,822 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 214,066 | $4,411,900 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 74,492 | $4,409,181 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 910,133 | $4,405,043 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 535,177 | $4,404,507 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 152,832 | $4,401,599 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 27,778 | $4,395,035 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 115,808 | $4,393,777 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 195,443 | $4,383,786 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 47,930 | $4,383,280 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 260,874 | $4,377,466 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 87,553 | $4,374,149 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 85,749 | $4,368,912 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 313,939 | $4,360,613 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 823,238 | $4,346,697 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 62,584 | $4,338,498 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 617,785 | $4,324,499 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 509,804 | $4,323,138 | dollars as filed | |
| FIFTH THIRD BANCORP | 316773950 | PUT | 92,300 | $4,320,563 | dollars as filed | put |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 2,700,000 | $4,320,000 | dollars as filed | principal |
| VEON LTD | 91822M502 | SPONSORED ADS | 82,146 | $4,318,415 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 265,751 | $4,315,796 | dollars as filed | |
| IVANHOE ELECTRIC INC | 46578C958 | COM | 270,000 | $4,314,600 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 101,482 | $4,312,986 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 304,984 | $4,312,474 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 296,205 | $4,306,821 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 447,624 | $4,306,145 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 45,528 | $4,299,209 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L903 | CALL | 34,500 | $4,297,320 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 736,190 | $4,291,987 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 62,695 | $4,291,473 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 214,080 | $4,291,247 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,153,090 | $4,289,495 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 31,289 | $4,289,409 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 808,934 | $4,287,350 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 36,244 | $4,282,699 | dollars as filed | |
| AAR CORP | 000361105 | COM | 51,722 | $4,282,065 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 111,684 | $4,281,964 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 111,464 | $4,271,308 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 322,315 | $4,270,680 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 161,252 | $4,260,286 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 774,412 | $4,259,266 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 583,267 | $4,257,849 | dollars as filed | |
| CORNING INC | 219350955 | PUT | 48,600 | $4,255,416 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 30,000 | $4,254,900 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 30,000 | $4,254,900 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 577,313 | $4,249,023 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 158,644 | $4,248,486 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 83,712 | $4,244,199 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 37,509 | $4,243,856 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 363,432 | $4,233,983 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 4,210,000 | $4,231,050 | dollars as filed | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 4,176,000 | $4,223,773 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 78,000 | $4,223,700 | dollars as filed | call |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 58,217 | $4,221,897 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 58,722 | $4,220,936 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 163,401 | $4,219,014 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 166,683 | $4,210,412 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 53,665 | $4,208,408 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 157,829 | $4,199,829 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,483,745 | $4,198,998 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 195,100 | $4,198,552 | dollars as filed | put |
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 |