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 |
|---|---|---|---|---|---|---|
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 121,661 | $4,196,088 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272904 | COM | 100,000 | $4,189,000 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 45,388 | $4,186,135 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 290,269 | $4,185,680 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 61,205 | $4,184,624 | dollars as filed | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 20,000 | $4,174,600 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 96,938 | $4,164,456 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 64,158 | $4,161,318 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 64,100 | $4,153,039 | dollars as filed | call |
| ISHARES TR | 464287846 | DOW JONES US ETF | 25,039 | $4,151,831 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 70,171 | $4,148,510 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 42,818 | $4,146,495 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 632,232 | $4,141,119 | dollars as filed | |
| TECK RESOURCES LTD | 878742904 | CALL | 86,400 | $4,137,696 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 99,312 | $4,135,351 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 86,449 | $4,134,855 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 439,271 | $4,129,152 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 42,027 | $4,128,313 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 35,923 | $4,118,942 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 65,459 | $4,118,704 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 106,861 | $4,114,149 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 343,049 | $4,113,158 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 343,513 | $4,101,545 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 168,701 | $4,099,443 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 23,688 | $4,095,893 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N442 | NATL MUNI BD ETF | 163,768 | $4,095,838 | dollars as filed | |
| OKLO INC | 02156V909 | CALL | 57,000 | $4,090,320 | dollars as filed | call |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 257,143 | $4,086,003 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 422,160 | $4,073,849 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 154,069 | $4,073,585 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 61,802 | $4,046,842 | dollars as filed | |
| UNITED RENTALS INC | 911363909 | CALL | 5,000 | $4,046,600 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 210,240 | $4,040,812 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 309,193 | $4,031,877 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 163,635 | $4,030,330 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 58,607 | $4,028,657 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 25,000 | $4,019,000 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 25,000 | $4,019,000 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 209,726 | $4,014,157 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 520,029 | $4,009,425 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 80,888 | $3,999,104 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 146,889 | $3,996,849 | dollars as filed | |
| EMERSON ELEC CO | 291011954 | PUT | 30,000 | $3,981,600 | dollars as filed | put |
| EMERSON ELEC CO | 291011904 | COM | 30,000 | $3,981,600 | dollars as filed | call |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 170,519 | $3,974,798 | dollars as filed | |
| RH | 74967X103 | COM | 22,159 | $3,970,052 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 195,657 | $3,965,968 | dollars as filed | |
| CTS CORP | 126501105 | COM | 92,469 | $3,964,146 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 111,899 | $3,963,463 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 157,754 | $3,962,781 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 361,529 | $3,962,358 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 288,924 | $3,961,148 | dollars as filed | |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 20,000 | $3,959,400 | dollars as filed | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 608,186 | $3,959,291 | dollars as filed | |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 47,400 | $3,954,582 | dollars as filed | call |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 41,983 | $3,947,242 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 244,198 | $3,941,356 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 773,005 | $3,934,595 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 131,946 | $3,933,310 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 42,952 | $3,926,242 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 162,876 | $3,923,682 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 37,828 | $3,919,360 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 377,985 | $3,912,145 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 135,034 | $3,910,585 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 138,873 | $3,909,275 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 151,322 | $3,907,150 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 63,161 | $3,907,139 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 245,417 | $3,907,039 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 75,260 | $3,892,447 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 99,719 | $3,891,039 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 12,400 | $3,875,992 | dollars as filed | call |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 146,111 | $3,874,889 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 192,862 | $3,872,669 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 182,125 | $3,870,157 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 130,616 | $3,870,151 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 470,312 | $3,865,965 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 52,240 | $3,859,527 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 170,815 | $3,857,002 | dollars as filed | |
| ISHARES TR | 464287959 | PUT | 27,000 | $3,855,200 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 594,872 | $3,848,827 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 373,668 | $3,841,307 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 216,998 | $3,838,705 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 2,206,000 | $3,832,660 | dollars as filed | principal |
| SONOS INC | 83570H108 | COM | 217,968 | $3,827,519 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 79,777 | $3,826,940 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 115,056 | $3,826,789 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 914,919 | $3,824,362 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 160,339 | $3,811,258 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 251,037 | $3,800,700 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 119,948 | $3,798,161 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 197,033 | $3,796,826 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 244,866 | $3,790,525 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 435,184 | $3,781,749 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 85,515 | $3,779,763 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 242,179 | $3,775,583 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 97,380 | $3,771,527 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 17,091 | $3,770,519 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 191,105 | $3,768,591 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 633,398 | $3,762,384 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,806 | $3,752,922 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 1,798,000 | $3,739,840 | dollars as filed | principal |
| US BANCORP | 902973904 | CALL | 70,000 | $3,735,200 | dollars as filed | call |
| COLLECTIVE MINING LTD | 19425C100 | COM | 255,644 | $3,729,846 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 406,709 | $3,713,253 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 126,390 | $3,708,292 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 75,326 | $3,705,296 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 3,848,000 | $3,697,928 | dollars as filed | principal |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 412,261 | $3,693,858 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 109,240 | $3,693,420 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 544,959 | $3,683,923 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y906 | COM NEW | 699,000 | $3,683,730 | dollars as filed | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 50,800 | $3,672,332 | dollars as filed | |
| ISHARES GOLD TR | 464285904 | CALL | 45,000 | $3,652,650 | dollars as filed | call |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 37,319 | $3,651,747 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 375,609 | $3,639,652 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 109,962 | $3,637,551 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 168,603 | $3,635,081 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 146,038 | $3,623,932 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 75,990 | $3,611,842 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 126,404 | $3,610,098 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 250,782 | $3,603,737 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 425,958 | $3,603,604 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,418,389 | $3,602,708 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 189,025 | $3,600,927 | dollars as filed | |
| SILVERCORP METALS INC | 82835PAB9 | NOTE 4.750%12/1 | 1,737,000 | $3,600,210 | dollars as filed | principal |
| ORTHOFIX MED INC | 68752M108 | COM | 237,273 | $3,597,058 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 313,789 | $3,586,609 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 251,423 | $3,585,291 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 35,813 | $3,579,244 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 524,447 | $3,571,484 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 965,059 | $3,570,718 | dollars as filed | |
| MODERNA INC | 60770K907 | CALL | 121,000 | $3,568,290 | dollars as filed | call |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 95,645 | $3,558,980 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 253,243 | $3,555,532 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 123,103 | $3,542,903 | dollars as filed | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 60,430 | $3,539,385 | dollars as filed | |
| APPLIED DIGITAL CORP | 038169AB4 | NOTE 2.750% 6/0 | 3,536,000 | $3,536,000 | dollars as filed | principal |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 168,164 | $3,534,807 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 27,148 | $3,530,943 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 332,372 | $3,529,791 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 22,069 | $3,529,496 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 149,220 | $3,529,053 | dollars as filed | |
| BILL HOLDINGS INC | 090043900 | CALL | 64,700 | $3,528,738 | dollars as filed | call |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 56,434 | $3,516,403 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 99,040 | $3,515,922 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 144,147 | $3,507,120 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 199,971 | $3,505,492 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 136,069 | $3,505,137 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 108,420 | $3,504,135 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B909 | COM CL A | 800,000 | $3,504,000 | dollars as filed | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 90,032 | $3,502,245 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 15,737 | $3,494,086 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,265,591 | $3,493,030 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 396,017 | $3,492,870 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 106,115 | $3,489,061 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 18,628 | $3,486,044 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 245,833 | $3,480,994 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 245,560 | $3,479,585 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 356,337 | $3,477,849 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 188,481 | $3,473,705 | dollars as filed | |
| BP PLC | 055622954 | PUT | 100,000 | $3,473,000 | dollars as filed | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 80,430 | $3,472,163 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 54,097 | $3,469,796 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 113,765 | $3,465,287 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 101,714 | $3,464,379 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 59,948 | $3,462,597 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 55,832 | $3,458,792 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 72,144 | $3,458,737 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 93,307 | $3,451,426 | dollars as filed | |
| CLOUDFLARE INC | 18915M957 | OPTION | 17,500 | $3,450,125 | dollars as filed | put |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 1,373,000 | $3,439,571 | dollars as filed | principal |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 146,271 | $3,425,668 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 648,591 | $3,418,074 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 611,594 | $3,412,695 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 123,486 | $3,410,698 | dollars as filed | |
| KRANESHARES TRUST | 500767956 | PUT | 100,000 | $3,405,000 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 780,656 | $3,403,660 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 340,067 | $3,400,670 | dollars as filed | |
| COHU INC | 192576106 | COM | 145,987 | $3,397,118 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 79,880 | $3,394,102 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 414,786 | $3,392,950 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 134,351 | $3,392,378 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 79,459 | $3,385,747 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 295,390 | $3,385,169 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 337,110 | $3,371,104 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 63,428 | $3,365,490 | dollars as filed | |
| 3M CO | 88579Y951 | PUT | 21,000 | $3,362,100 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900908 | CALL | 64,700 | $3,352,107 | dollars as filed | call |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 155,168 | $3,350,853 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 246,992 | $3,331,922 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 54,220 | $3,330,734 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 170,217 | $3,329,445 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 178,590 | $3,321,773 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 815,455 | $3,318,902 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 102,554 | $3,315,571 | dollars as filed | |
| ILLUMINA INC | 452327959 | PUT | 25,200 | $3,305,232 | dollars as filed | put |
| CHEWY INC | 16679L959 | CL A | 100,000 | $3,305,000 | dollars as filed | put |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 45,021 | $3,301,767 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 136,219 | $3,291,052 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 221,570 | $3,290,315 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 55,939 | $3,285,857 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 144,772 | $3,284,883 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 523,733 | $3,283,806 | dollars as filed | |
| TE CONNECTIVITY PLC | G87052959 | ORD SHS | 14,400 | $3,276,144 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,049,643 | $3,274,886 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 208,117 | $3,273,681 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 123,623 | $3,272,301 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 384,729 | $3,270,198 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 320,728 | $3,265,011 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 68,828 | $3,263,829 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 76,007 | $3,263,741 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 115,320 | $3,253,178 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 150,210 | $3,250,545 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 64,107 | $3,246,379 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 183,118 | $3,239,357 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 176,983 | $3,233,479 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 59,385 | $3,221,042 | dollars as filed | |
| PG&E CORP | 69331C958 | PUT | 200,000 | $3,214,000 | dollars as filed | put |
| NETAPP INC | 64110D904 | CALL | 30,000 | $3,212,700 | dollars as filed | call |
| CORNING INC | 219350905 | CALL | 36,600 | $3,204,696 | dollars as filed | call |
| ICICI BANK LIMITED | 45104G904 | ADR | 107,500 | $3,203,500 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. | 05464T954 | PUT | 17,500 | $3,196,200 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 17,500 | $3,196,200 | dollars as filed | call |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 30,969 | $3,193,833 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 90,712 | $3,178,548 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L953 | PUT | 25,500 | $3,176,280 | dollars as filed | put |
| TIDAL TRUST III | 45259A803 | ROCK US SMAL ETF | 125,724 | $3,174,531 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 176,166 | $3,170,988 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 90,246 | $3,170,342 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 61,970 | $3,167,287 | dollars as filed | |
| CUMMINS INC | 231021906 | CALL | 6,200 | $3,164,790 | dollars as filed | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 403,479 | $3,159,241 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 340,200 | $3,157,056 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 30,439 | $3,155,307 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 469,301 | $3,153,702 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,078,619 | $3,149,568 | dollars as filed | |
| DOORDASH INC | 25809K905 | CALL | 13,900 | $3,148,072 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 1,209,000 | $3,137,355 | dollars as filed | principal |
| KROGER CO | 501044951 | PUT | 50,200 | $3,136,496 | dollars as filed | put |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 185,439 | $3,135,773 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 45,747 | $3,133,670 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 70,164 | $3,132,829 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 65,612 | $3,107,384 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 52,763 | $3,101,938 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 485,089 | $3,099,719 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 39,900 | $3,099,432 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 77,963 | $3,096,690 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 814,274 | $3,094,241 | dollars as filed | |
| CF INDUSTRIES HOLD | 125269900 | CALL | 40,000 | $3,093,600 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 106,488 | $3,092,411 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 2,216,000 | $3,091,320 | dollars as filed | principal |
| KELLY SVCS INC | 488152208 | CL A | 349,731 | $3,077,633 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 46,246 | $3,076,284 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 273,718 | $3,073,863 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 464,072 | $3,072,157 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 238,919 | $3,067,720 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 80,622 | $3,063,636 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 29,927 | $3,054,649 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 77,671 | $3,052,471 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 260,573 | $3,048,705 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 285,678 | $3,048,184 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 181,859 | $3,046,139 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 174,954 | $3,044,199 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 45,471 | $3,042,920 | dollars as filed | |
| ULTA BEAUTY INC | 90384S903 | CALL | 5,000 | $3,025,050 | dollars as filed | call |
| ULTA BEAUTY INC | 90384S953 | COM | 5,000 | $3,025,050 | dollars as filed | put |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 50,000 | $3,018,500 | dollars as filed | put |
| BANCORP INC DEL | 05969A105 | COM | 44,696 | $3,017,873 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 979,598 | $3,017,161 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 97,276 | $3,009,720 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 238,011 | $3,008,459 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 596,633 | $3,007,030 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 85,383 | $3,006,353 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 221,971 | $3,005,488 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 206,393 | $3,005,083 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 293,765 | $3,002,279 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 329,836 | $3,001,508 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 65,259 | $2,999,956 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 149,802 | $2,994,543 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 110,280 | $2,994,102 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 672 | $2,986,919 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 52,138 | $2,973,430 | dollars as filed | |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 34,200 | $2,971,638 | dollars as filed | call |
| SEZZLE INC | 78435P105 | COM | 46,794 | $2,970,249 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 211,053 | $2,961,074 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 522,190 | $2,960,817 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 54,474 | $2,959,573 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 354,855 | $2,959,490 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 467,410 | $2,958,705 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 68,231 | $2,956,492 | dollars as filed | |
| SHARKNINJA INC | G8068L958 | PUT | 26,400 | $2,954,160 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 1,107,266 | $2,945,328 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 178,273 | $2,937,939 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 70,437 | $2,937,222 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 24,517 | $2,935,665 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 206,833 | $2,934,961 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U902 | COM NEW | 100,000 | $2,927,000 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 37,648 | $2,922,991 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 63,555 | $2,922,312 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 759,123 | $2,915,033 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 119,611 | $2,904,173 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 63,769 | $2,904,040 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 100,664 | $2,903,178 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 763,351 | $2,900,734 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 222,992 | $2,898,896 | dollars as filed | |
| ARK ETF TR | 00214Q952 | GENOMIC REV ETF | 100,000 | $2,897,000 | dollars as filed | put |
| LSB INDS INC | 502160104 | COM | 340,800 | $2,896,801 | dollars as filed | |
| SEA LTD | 81141R900 | CALL | 22,700 | $2,895,839 | dollars as filed | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 16,484 | $2,894,096 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 122,017 | $2,893,023 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 56,541 | $2,890,376 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 2,545,000 | $2,881,602 | dollars as filed | principal |
| S & T BANCORP INC COM | 783859101 | Stock | 73,207 | $2,880,695 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 154,033 | $2,880,436 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 47,974,520 | $2,878,471 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 73,520 | $2,878,331 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 342,124 | $2,870,429 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 2,140,086 | $2,867,716 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 206,222 | $2,860,298 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 131,586 | $2,857,929 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 145,545 | $2,857,048 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 309,870 | $2,857,002 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 54,824 | $2,853,080 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 62,423 | $2,851,483 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 123,006 | $2,851,279 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 44,708 | $2,851,056 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 178,200 | $2,847,636 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 102,261 | $2,844,901 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 12,845 | $2,844,011 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 625,000 | $2,843,750 | dollars as filed | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 171,948 | $2,838,862 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 567,520 | $2,837,600 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 13,718 | $2,833,042 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 3,232,000 | $2,829,939 | dollars as filed | principal |
| CEVA INC | 157210105 | COMMON STOCK | 131,374 | $2,827,168 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 74,360 | $2,826,423 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 2,706,000 | $2,826,065 | dollars as filed | principal |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 605,925 | $2,823,610 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 484,175 | $2,822,740 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 528,975 | $2,819,437 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 33,298 | $2,818,721 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 371,367 | $2,818,675 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 57,860 | $2,815,468 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 47,625 | $2,813,684 | dollars as filed | |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 100,200 | $2,806,602 | dollars as filed | call |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 246,377 | $2,806,234 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 91,409 | $2,805,349 | dollars as filed | |
| PHILLIPS 66 | 718546954 | PUT | 21,700 | $2,800,168 | dollars as filed | put |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 54,604 | $2,799,562 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 2,210,000 | $2,799,385 | dollars as filed | principal |
| EAGLE BANCORPORATION INC | 268948106 | COM | 130,525 | $2,795,846 | dollars as filed | |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 53,200 | $2,789,808 | dollars as filed | call |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 27,517 | $2,779,527 | dollars as filed | |
| PRIMO BRANDS CORP | 741623902 | COM NEW | 170,000 | $2,779,500 | dollars as filed | call |
| PRIMO BRANDS CORPORATION | 741623952 | CLASS A COM SHS | 170,000 | $2,779,500 | dollars as filed | put |
| STOCK YDS BANCORP INC | 861025104 | COM | 42,791 | $2,779,275 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 988,921 | $2,778,868 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J950 | PUT | 540,000 | $2,775,600 | dollars as filed | put |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 16,201 | $2,770,371 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 76,213 | $2,770,343 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 87,829 | $2,769,248 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 11,734 | $2,769,106 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 55,063 | $2,766,955 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 99,782 | $2,766,955 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 230,879 | $2,752,077 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 61,753 | $2,748,026 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 63,867 | $2,742,483 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 50,569 | $2,734,295 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 75,011 | $2,728,150 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 29,455 | $2,724,967 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 426,384 | $2,711,801 | dollars as filed | |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 1,022,000 | $2,711,029 | dollars as filed | principal |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 81,514 | $2,707,895 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 49,400 | $2,707,614 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 2,680,000 | $2,696,885 | dollars as filed | principal |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 93,898 | $2,679,849 | dollars as filed | |
| SNAP INC | 83304A906 | CL A | 332,000 | $2,679,240 | dollars as filed | call |
| BUNGE GLOBAL SA | H11356954 | PUT | 30,000 | $2,672,400 | dollars as filed | put |
| NUTEX HEALTH INC | 67079U306 | COM | 16,133 | $2,655,814 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J126 | UNIT 99/99/9999 | 262,247 | $2,648,695 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 56,595 | $2,645,250 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 390,455 | $2,643,380 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 122,476 | $2,639,358 | dollars as filed | |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 2,470,000 | $2,636,725 | dollars as filed | principal |
| RXSIGHT INC | 78349D107 | COM | 252,598 | $2,632,071 | dollars as filed | |
| STUBHUB HLDGS INC | 86384P909 | CALL | 194,200 | $2,627,526 | dollars as filed | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 49,781 | $2,625,949 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 37,282 | $2,625,024 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 83,302 | $2,624,846 | dollars as filed | |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 16,800 | $2,623,320 | dollars as filed | put |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 61,737 | $2,623,205 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 21,097 | $2,620,353 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 50,000 | $2,614,000 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 48,750 | $2,613,975 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 338,803 | $2,609,385 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 51,652 | $2,605,843 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 13,556 | $2,598,550 | dollars as filed | |
| MCDONALDS CORP | 580135901 | COM | 8,500 | $2,597,855 | dollars as filed | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 532,031 | $2,590,991 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 89,291 | $2,589,439 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 174,317 | $2,578,149 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 24,941 | $2,577,933 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 228,928 | $2,577,729 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 50,472 | $2,575,082 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 40,000 | $2,561,600 | dollars as filed | call |
| INSPERITY INC | 45778Q107 | COM | 66,154 | $2,561,484 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 274,618 | $2,559,440 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 21,069 | $2,555,398 | dollars as filed | |
| RESMED INC | 761152907 | COM | 10,600 | $2,553,222 | dollars as filed | call |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 44,796 | $2,550,237 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 85,026 | $2,545,708 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 79,324 | $2,542,334 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 70,676 | $2,538,682 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 119,810 | $2,538,175 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 129,800 | $2,532,398 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P355 | CMN | 100,000 | $2,532,000 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 38,017 | $2,531,552 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 61,291 | $2,529,503 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 96,512 | $2,527,649 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 133,611 | $2,526,590 | dollars as filed | |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 27,700 | $2,526,517 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 418,603 | $2,524,176 | dollars as filed | |
| ZOETIS INC | 98978V953 | PUT | 20,000 | $2,516,400 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 72,991 | $2,514,540 | dollars as filed | |
| DUOLINGO INC | 26603R906 | CALL | 14,300 | $2,509,650 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 22,961 | $2,494,546 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 29,178 | $2,488,300 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 61,206 | $2,484,962 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 21,820 | $2,483,597 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 84,727 | $2,479,112 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 68,414 | $2,477,271 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 124,336 | $2,473,043 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 124,983 | $2,468,415 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 133,461 | $2,457,017 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 67,046 | $2,455,895 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 81,708 | $2,453,701 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 379,417 | $2,451,033 | dollars as filed | |
| QNITY ELECTRONICS INC | 74743L900 | CALL | 30,000 | $2,449,500 | dollars as filed | call |
| ICF INTL INC | 44925C103 | COM | 28,703 | $2,448,366 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 63,452 | $2,441,633 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,047,837 | $2,441,460 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 110,813 | $2,437,892 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 949,000 | $2,436,966 | dollars as filed | principal |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 115,046 | $2,435,524 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 176,359 | $2,435,518 | dollars as filed | |
| DAVITA INC | 23918K908 | COM | 21,400 | $2,431,254 | dollars as filed | call |
| SOUTHERN CO | 842587842 | CMN | 48,247 | $2,429,719 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 502,904 | $2,423,998 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 101,576 | $2,422,602 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 24,773 | $2,421,823 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 47,885 | $2,416,319 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,219,879 | $2,415,361 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 22,556 | $2,408,079 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 50,424 | $2,407,747 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y902 | ST STR SVC ETF | 20,400 | $2,401,488 | dollars as filed | call |
| Gilat Satellite Network | M51474118 | COM | 185,236 | $2,396,954 | dollars as filed | |
| MARA HOLDINGS INC | 565788956 | COM NEW | 266,600 | $2,394,068 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 526,109 | $2,393,795 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 46,741 | $2,393,606 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 206,640 | $2,392,892 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 243,874 | $2,389,965 | dollars as filed | |
| EATON CORP PLC | G29183903 | CALL | 7,500 | $2,388,825 | dollars as filed | call |
| EATON CORP PLC | G29183953 | PUT | 7,500 | $2,388,825 | dollars as filed | put |
| OIL DRI CORP AMER COM | 677864100 | Stock | 48,794 | $2,387,978 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 102,772 | $2,387,394 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K953 | COMMON STOCK | 107,500 | $2,381,125 | dollars as filed | put |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 310,611 | $2,376,174 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 130,280 | $2,375,004 | dollars as filed | |
| DEERE & CO | 244199955 | CALL | 5,100 | $2,374,407 | dollars as filed | put |
| BXP INC | 101121951 | COM | 35,000 | $2,361,800 | dollars as filed | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 98,901 | $2,355,824 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 119,005 | $2,353,919 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 170,509 | $2,353,024 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 167,059 | $2,340,497 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 132,188 | $2,338,406 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000956 | PUT | 72,000 | $2,337,840 | dollars as filed | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 380,068 | $2,337,418 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 108,600 | $2,337,072 | dollars as filed | call |
| MFS ACTIVE EXCHANGE TRADED F | 55286W108 | CORE PLUS BD ETF | 92,085 | $2,321,923 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 54,418 | $2,316,575 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 73,302 | $2,311,949 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 123,293 | $2,311,743 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 282,683 | $2,309,520 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 64,270 | $2,299,581 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 8,000 | $2,298,000 | dollars as filed | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 54,753 | $2,295,793 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 79,015 | $2,293,410 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 53,811 | $2,291,810 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 66,942 | $2,291,455 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 327,652 | $2,290,287 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 238,374 | $2,278,856 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 27,113 | $2,276,452 | dollars as filed | |
| AXON ENTERPRISE INC | 05464C901 | CALL | 4,000 | $2,271,720 | dollars as filed | call |
| T1 ENERGY INC | 35834FAB0 | NOTE 5.250%12/0 | 1,750,000 | $2,262,610 | dollars as filed | principal |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7,445 | $2,261,865 | dollars as filed | |
| CHEWY INC | 16679L909 | CL A | 68,400 | $2,260,620 | dollars as filed | call |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 18,641 | $2,259,662 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 27,311 | $2,259,509 | dollars as filed | |
| PROSHARES TR II | 74347W951 | ULTRA GOLD | 40,600 | $2,254,112 | dollars as filed | put |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 33,726 | $2,251,249 | 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 |