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 |
|---|---|---|---|---|---|---|
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 144,164 | $2,247,532 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 174,311 | $2,246,868 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 145,417 | $2,246,693 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 19,383 | $2,243,777 | dollars as filed | |
| TELADOC HEALTH INC | 87918A955 | PUT | 320,000 | $2,240,000 | dollars as filed | put |
| H2O AMERICA | 784305104 | COM | 45,716 | $2,239,628 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 39,381 | $2,234,085 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 37,519 | $2,231,260 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 941,258 | $2,230,781 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 171,033 | $2,228,560 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 21,426 | $2,226,804 | dollars as filed | |
| RESMED INC | 761152957 | COM | 9,200 | $2,216,004 | dollars as filed | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 122,532 | $2,209,252 | dollars as filed | |
| ENPHASE ENERGY INC | 29355A957 | COM | 68,600 | $2,198,630 | dollars as filed | put |
| WISDOMTREE TR | 97717Y634 | CMN | 49,818 | $2,196,476 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 352,556 | $2,192,899 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 65,609 | $2,190,684 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,939 | $2,190,249 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 36,034,000 | $2,187,264 | dollars as filed | principal |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 2,200,000 | $2,185,480 | dollars as filed | principal |
| HARMONIC INC | 413160102 | COM | 220,911 | $2,184,809 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 100,613 | $2,178,285 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 29,460 | $2,177,683 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188853 | MUN BD OPPORTUN | 42,697 | $2,175,843 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 34,785 | $2,173,715 | dollars as filed | |
| DISNEY WALT CO | 254687906 | COM | 19,100 | $2,173,007 | dollars as filed | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 23,901 | $2,159,933 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 114,416 | $2,155,026 | dollars as filed | |
| LOGITECH INTL S A | H50430902 | CALL | 21,500 | $2,154,730 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 46,525 | $2,151,793 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 60,492 | $2,142,627 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 45,551 | $2,141,808 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 1,284,775 | $2,132,727 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 255,487 | $2,128,207 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 238,717 | $2,107,871 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 77,104 | $2,104,168 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 161,298 | $2,098,487 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 142,371 | $2,097,124 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 109,788 | $2,096,952 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 279,505 | $2,096,289 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 450,808 | $2,091,749 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 87,007 | $2,090,778 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 61,672 | $2,090,681 | dollars as filed | |
| TRACTOR SUPPLY CO | 892356906 | CALL | 41,800 | $2,090,418 | dollars as filed | call |
| TECHTARGET INC | 87874R308 | COM NEW | 387,091 | $2,090,292 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 105,438 | $2,089,781 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 90,800 | $2,088,400 | dollars as filed | put |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 1,379,000 | $2,081,435 | dollars as filed | principal |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 284,413 | $2,079,059 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F125 | UNIT 99/99/9999 | 200,000 | $2,078,000 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 19,154 | $2,075,527 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 54,239 | $2,074,100 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 64,380 | $2,069,173 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 22,369 | $2,067,649 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 66,570 | $2,065,002 | dollars as filed | |
| NETEASE COM INC | 64110W952 | PUT | 15,000 | $2,064,300 | dollars as filed | put |
| CI&T INC | G21307106 | CMN | 506,761 | $2,062,517 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 105,006 | $2,062,322 | dollars as filed | |
| NORTHERN FDS | 665162152 | 2055 TAX-EXEMPT | 20,000 | $2,062,300 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 62,951 | $2,062,274 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 89,600 | $2,060,800 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393950 | COM CL A | 1,807,700 | $2,060,778 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 1,513,637 | $2,058,547 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 153,722 | $2,058,338 | dollars as filed | |
| TRIPADVISOR INC | 896945901 | CALL | 141,100 | $2,054,416 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J900 | COM | 27,000 | $2,050,920 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 27,000 | $2,050,920 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 58,266 | $2,048,063 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 67,980 | $2,046,198 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 21,473 | $2,042,550 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 81,486 | $2,037,965 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 24,622 | $2,034,778 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 787,261 | $2,031,133 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 79,866 | $2,030,194 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 130,926 | $2,021,497 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 2,034,000 | $2,020,779 | dollars as filed | principal |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 595,000 | $2,018,954 | dollars as filed | principal |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 29,427 | $2,017,810 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 162,296 | $2,017,339 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 22,138 | $2,013,937 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 56,971 | $2,012,820 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 279,578 | $2,004,576 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 39,590 | $2,003,299 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 418,296 | $1,999,455 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 48,397 | $1,996,376 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 18,341 | $1,994,951 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 16,833 | $1,994,037 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 150,445 | $1,991,891 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 88,710 | $1,981,782 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 308,664 | $1,981,623 | dollars as filed | |
| FLUOR CORP | 343412902 | CALL | 50,000 | $1,981,500 | dollars as filed | call |
| FLUOR CORP | 343412952 | COM | 50,000 | $1,981,500 | dollars as filed | put |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 943,541 | $1,981,437 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 412,756 | $1,981,231 | dollars as filed | |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 2,184,000 | $1,981,128 | dollars as filed | principal |
| ISHARES TR | 464288957 | MSCI ACWI ETF | 14,000 | $1,980,860 | dollars as filed | put |
| PACS GROUP INC | 69380Q107 | COM SHS | 51,597 | $1,980,808 | dollars as filed | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 25,000 | $1,975,500 | dollars as filed | call |
| OLD REP INTL CORP | 680223904 | COM | 43,000 | $1,962,520 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 58,150 | $1,961,995 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 61,213 | $1,960,652 | dollars as filed | |
| CELCUITY INC | 15102KAA8 | NOTE 2.750% 8/0 | 903,000 | $1,956,945 | dollars as filed | principal |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 203,506 | $1,953,657 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 979,275 | $1,948,757 | dollars as filed | |
| PINTEREST INC | 72352L906 | CALL | 75,000 | $1,941,750 | dollars as filed | call |
| EXELON CORP | 30161N951 | COM | 44,500 | $1,939,755 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 62,758 | $1,937,996 | dollars as filed | |
| DOCUSIGN INC | 256163956 | PUT | 28,300 | $1,935,720 | dollars as filed | put |
| TERADYNE INC | 880770902 | CALL | 10,000 | $1,935,600 | dollars as filed | call |
| TERADYNE INC | 880770952 | COM | 10,000 | $1,935,600 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 55,465 | $1,933,509 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 53,631 | $1,933,397 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 80,503 | $1,932,878 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 28,176 | $1,931,465 | dollars as filed | |
| CLEAR SECURE INC | 18467V909 | CALL | 55,000 | $1,929,400 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 59,801 | $1,928,611 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 1,999,000 | $1,926,536 | dollars as filed | principal |
| EVGO INC | 30052F100 | CL A COM | 661,243 | $1,924,216 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 20,426 | $1,923,949 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 138,766 | $1,914,971 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 53,938 | $1,913,720 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 95,921 | $1,908,828 | dollars as filed | |
| FORTINET INC | 34959E959 | PUT | 24,000 | $1,905,840 | dollars as filed | put |
| SEPTERNA INC COM | 81734D104 | Stock | 68,338 | $1,905,263 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L771 | CMN | 95,000 | $1,904,750 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 168,924 | $1,903,774 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 85,543 | $1,903,332 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 172,900 | $1,901,900 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 20,342 | $1,898,986 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 69,955 | $1,894,381 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 29,376 | $1,886,820 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 189,639 | $1,885,012 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 625,963 | $1,884,148 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 99,734 | $1,876,824 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 35,306 | $1,874,396 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 71,175 | $1,871,191 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 55,395 | $1,869,028 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 107,882 | $1,866,358 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 110,441 | $1,864,245 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 30,423 | $1,864,017 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 38,259 | $1,864,013 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 30,316 | $1,859,280 | dollars as filed | |
| ON HLDG AG | H5919C954 | CALL | 40,000 | $1,859,200 | dollars as filed | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 545,589 | $1,855,003 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 28,623 | $1,853,626 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 128,758 | $1,852,827 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 963,915 | $1,850,716 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 71,296 | $1,850,143 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 28,633 | $1,835,088 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 33,947 | $1,831,350 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 131,504 | $1,830,537 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 31,163 | $1,828,356 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,013,116 | $1,826,701 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 489,005 | $1,823,988 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 47,464 | $1,823,092 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 209,125 | $1,821,479 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 53,002 | $1,820,618 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 35,557 | $1,820,163 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 24,291 | $1,816,481 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 182,304 | $1,815,747 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 6,369 | $1,808,541 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 33,553 | $1,808,170 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 256,738 | $1,807,436 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 171,774 | $1,807,064 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 70,777 | $1,803,405 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 142,779 | $1,803,299 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 32,024 | $1,801,726 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 75,000 | $1,801,500 | dollars as filed | put |
| DUCOMMUN INC DEL | 264147109 | COM | 18,927 | $1,800,525 | dollars as filed | |
| SPOT 280121C00750000 | l8681t902 | CALL | 3,100 | $1,800,201 | dollars as filed | call |
| HEALTH CATALYST INC | 42225T107 | COM | 752,806 | $1,799,206 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 14,760 | $1,798,063 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 36,448 | $1,798,011 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 146,535 | $1,796,519 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 183,904 | $1,794,903 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 94,455 | $1,794,645 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 40,522 | $1,788,237 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 467,437 | $1,785,609 | dollars as filed | |
| POOL CORP | 73278L955 | PUT | 7,800 | $1,784,250 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 30,000 | $1,782,900 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 30,000 | $1,782,900 | dollars as filed | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 71,126 | $1,781,706 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 112,964 | $1,781,442 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 33,471 | $1,777,645 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 1,203,000 | $1,770,696 | dollars as filed | principal |
| DAUCH CORP | 024061103 | COM | 276,014 | $1,769,250 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 1,111,000 | $1,766,657 | dollars as filed | principal |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 70,078 | $1,763,864 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 253,640 | $1,762,798 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 42,639 | $1,757,153 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 1,235,000 | $1,757,109 | dollars as filed | principal |
| DOUBLELINE ETF TRUST | 25861R600 | CMN | 55,032 | $1,755,845 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 204,143 | $1,753,589 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 87,942 | $1,752,703 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 175,325 | $1,751,497 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A956 | PUT | 120,000 | $1,747,200 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A906 | CALL | 120,000 | $1,747,200 | dollars as filed | call |
| OXFORD INDS INC | 691497309 | COM | 51,081 | $1,746,970 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 110,492 | $1,745,773 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 1,773,000 | $1,744,189 | dollars as filed | principal |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 139,515 | $1,742,542 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 170,717 | $1,741,313 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 4,295 | $1,739,218 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 85,923 | $1,738,223 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 37,825 | $1,734,277 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 72,755 | $1,733,751 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 191,606 | $1,730,203 | dollars as filed | |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 48,153 | $1,730,137 | dollars as filed | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 7,000 | $1,729,140 | dollars as filed | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 98,350 | $1,727,027 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 938,258 | $1,726,395 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 170,883 | $1,725,918 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 63,847 | $1,725,784 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 31,964 | $1,722,860 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 81,966 | $1,721,302 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 127,766 | $1,721,015 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 33,400 | $1,720,257 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 101,084 | $1,716,406 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279901 | CALL | 78,900 | $1,712,130 | dollars as filed | call |
| HARROW INC | 415858109 | COM | 34,907 | $1,710,443 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 49,413 | $1,710,205 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 413,931 | $1,709,535 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 75,773 | $1,706,407 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 74,660 | $1,700,360 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 21,251 | $1,700,293 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 19,938 | $1,700,114 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 74,765 | $1,699,408 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 72,829 | $1,696,920 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 46,683 | $1,694,126 | dollars as filed | |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 100,000 | $1,693,000 | dollars as filed | call |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 3,500 | $1,692,845 | dollars as filed | put |
| Silverbox Corp V Unit 99/99/9999 | G8148S123 | Unit | 166,667 | $1,691,670 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 196,232 | $1,689,558 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 36,876 | $1,689,370 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 52,802 | $1,683,856 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 1,702,000 | $1,678,853 | dollars as filed | principal |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 71,721 | $1,678,649 | dollars as filed | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 16,600 | $1,674,774 | dollars as filed | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 517,894 | $1,672,798 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 17,262 | $1,671,231 | dollars as filed | |
| GLOBAL X FDS | 37954Y955 | LITHIUM BTRY ETF | 46,100 | $1,670,203 | dollars as filed | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 347,162 | $1,669,849 | dollars as filed | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 10,300 | $1,668,188 | dollars as filed | put |
| WORTHINGTON STL INC | 982104101 | COM SHS | 48,157 | $1,667,196 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 32,790 | $1,665,404 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 471,693 | $1,665,076 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 32,802 | $1,664,229 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 328,853 | $1,660,708 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 171,360 | $1,657,051 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 59,431 | $1,655,154 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 34,652 | $1,654,391 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 92,305 | $1,654,106 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 145,898 | $1,651,565 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 93,434 | $1,650,993 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 322,887 | $1,646,724 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 9,375 | $1,643,812 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 73,807 | $1,642,944 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 40,741 | $1,641,863 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 65,107 | $1,638,105 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 48,159 | $1,637,888 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 17,416 | $1,636,583 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 64,107 | $1,631,861 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 49,848 | $1,627,537 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 169,955 | $1,623,071 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 18,837 | $1,622,852 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 17,494 | $1,621,694 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 199,591 | $1,620,679 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 1,985,000 | $1,617,636 | dollars as filed | principal |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 27,520 | $1,614,617 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 168,344 | $1,614,419 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 72,300 | $1,613,736 | dollars as filed | call |
| SELECTQUOTE INC | 816307300 | COM | 1,143,427 | $1,612,232 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 32,116 | $1,612,223 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 261,344 | $1,607,266 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 615,588 | $1,606,685 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 783,104 | $1,605,363 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 21,790 | $1,604,833 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 222,788 | $1,604,073 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 37,479 | $1,603,539 | dollars as filed | |
| Perimeter Acquisition Corp I Unit 05/13/2030 | G7010A103 | Unit | 150,000 | $1,599,000 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 52,500 | $1,591,275 | dollars as filed | |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 1,748,000 | $1,590,505 | dollars as filed | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 1,389,000 | $1,589,835 | dollars as filed | principal |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 507,370 | $1,588,068 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 40,469 | $1,586,791 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 17,747 | $1,586,272 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 37,014 | $1,585,309 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 68,662 | $1,584,033 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 57,607 | $1,582,476 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 16,161 | $1,576,344 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 124,342 | $1,575,412 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 22,304 | $1,574,663 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 58,281 | $1,573,587 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 33,035 | $1,573,457 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 175,678 | $1,570,561 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 30,062 | $1,570,439 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 50,495 | $1,567,870 | dollars as filed | |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 15,300 | $1,566,414 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 884,020 | $1,564,716 | dollars as filed | |
| REDDIT INC | 75734B900 | CALL | 6,800 | $1,563,116 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 50,000 | $1,560,500 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 31,855 | $1,560,386 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 27,767 | $1,560,264 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 1,398,000 | $1,555,820 | dollars as filed | principal |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 8,000 | $1,554,720 | dollars as filed | call |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 22,527 | $1,554,139 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C108 | UNIT 99/99/9999 | 150,000 | $1,554,000 | dollars as filed | |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 5,000 | $1,551,200 | dollars as filed | call |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 5,000 | $1,551,200 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 28,508 | $1,547,985 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 222,949 | $1,547,266 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 25,355 | $1,547,170 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 1,701,000 | $1,546,719 | dollars as filed | principal |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 22,660 | $1,546,092 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 1,883,000 | $1,545,453 | dollars as filed | principal |
| WILLSCOT HLDGS CORP | 971378904 | COM CL A | 82,000 | $1,544,060 | dollars as filed | call |
| IMMATICS N.V | N44445109 | SHS | 146,972 | $1,543,206 | dollars as filed | |
| NORTHERN FDS | 665162160 | 2045 TAX-EXEMPT | 15,000 | $1,541,625 | dollars as filed | |
| UNITY SOFTWARE INC | 91332U951 | PUT | 34,800 | $1,537,116 | dollars as filed | put |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 52,023 | $1,535,718 | dollars as filed | |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 16,100 | $1,532,720 | dollars as filed | call |
| FLEX LNG LTD | G35947202 | SHS | 61,405 | $1,532,055 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 468,217 | $1,531,070 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 30,348 | $1,528,932 | dollars as filed | |
| MANULIFE FINL CORP | 56501R956 | COM | 42,000 | $1,523,760 | dollars as filed | put |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 147,055 | $1,522,019 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 121,612 | $1,518,934 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 454,678 | $1,518,624 | dollars as filed | |
| NUSCALE PWR CORP | 67079K950 | PUT | 107,100 | $1,517,607 | dollars as filed | put |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 150,000 | $1,515,000 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 435,710 | $1,511,913 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 127,095 | $1,507,347 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 103,989 | $1,505,760 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 39,997 | $1,504,287 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 49,710 | $1,500,746 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 225,602 | $1,500,254 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 38,367 | $1,500,151 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 150,000 | $1,500,000 | dollars as filed | call |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 64,485 | $1,498,009 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 51,241 | $1,492,138 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 289,582 | $1,491,347 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 31,162 | $1,490,517 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 1,570,000 | $1,490,150 | dollars as filed | principal |
| TRUEBLUE INC | 89785X101 | COM | 327,285 | $1,489,147 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 1,592,000 | $1,487,262 | dollars as filed | principal |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 47,144 | $1,483,150 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 1,365,000 | $1,481,025 | dollars as filed | principal |
| iShares Global REIT ETF | 46434V647 | SHS | 59,332 | $1,480,354 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,212,875 | $1,479,707 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 38,425 | $1,478,990 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 28,015 | $1,476,390 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 325,113 | $1,476,013 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 28,532 | $1,472,396 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 70,453 | $1,471,781 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C606 | USD HI YLD INDUS | 38,485 | $1,470,512 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 1,183,000 | $1,470,221 | dollars as filed | principal |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 64,228 | $1,466,968 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 31,882 | $1,460,833 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 76,031 | $1,450,672 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 962,000 | $1,449,619 | dollars as filed | principal |
| CLEARWATER ANALYTICS HLDGS I | 185123906 | CALL | 60,000 | $1,447,200 | dollars as filed | call |
| EXELIXIS INC | 30161Q904 | COM | 33,000 | $1,446,390 | dollars as filed | call |
| EXELIXIS INC | 30161Q954 | COM | 33,000 | $1,446,390 | dollars as filed | put |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 8,947 | $1,445,608 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 64,644 | $1,443,500 | dollars as filed | |
| WHIRLPOOL CORP | 963320906 | COM | 20,000 | $1,442,800 | dollars as filed | call |
| BOEING CO | 097023204 | DEP CONV PFD A | 20,883 | $1,442,180 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 21,845 | $1,440,896 | dollars as filed | |
| BLACKBERRY LTD | 09228F903 | CALL | 380,100 | $1,440,579 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T100 | COM | 181,396 | $1,438,471 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 31,386 | $1,437,165 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 129,789 | $1,430,274 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 109,063 | $1,429,816 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 26,640 | $1,429,504 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 48,046 | $1,428,408 | dollars as filed | |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 15,000 | $1,428,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F593 | CMN | 38,873 | $1,425,861 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 565,685 | $1,425,526 | dollars as filed | |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 71,600 | $1,424,840 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 79,677 | $1,424,625 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 36,964 | $1,423,854 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 140,000 | $1,423,800 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 144,772 | $1,420,213 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 28,146 | $1,419,122 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 137,919 | $1,415,049 | dollars as filed | |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 82,400 | $1,414,808 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 98,001 | $1,414,154 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 82,743 | $1,410,768 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 69,394 | $1,396,207 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 66,962 | $1,394,818 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 6,791 | $1,393,967 | dollars as filed | |
| Karbon Cap Partners Corp Unit 12/11/2030 | G5225W126 | Unit | 138,334 | $1,393,023 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 72,928 | $1,388,549 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 25,945 | $1,387,797 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 27,024 | $1,385,289 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 55,603 | $1,379,510 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 424,306 | $1,378,995 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 184,492 | $1,378,733 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 20,982 | $1,377,598 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 386,778 | $1,376,930 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AJ9 | NOTE 2.125% 5/1 | 1,360,000 | $1,376,782 | dollars as filed | principal |
| ACUREN CORP | 00510N102 | COM | 136,053 | $1,375,496 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 448,433 | $1,372,206 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 176,151 | $1,366,932 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 22,823 | $1,365,957 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 23,954 | $1,364,180 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 16,811 | $1,361,018 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 31,293 | $1,359,093 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 270,730 | $1,359,065 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 49,711 | $1,357,130 | dollars as filed | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 4,700 | $1,356,984 | dollars as filed | call |
| ANALOG DEVICES INC | 032654905 | CALL | 5,000 | $1,356,000 | dollars as filed | call |
| ANALOG DEVICES INC | 032654955 | PUT | 5,000 | $1,356,000 | dollars as filed | put |
| HYSTER-YALE INC | 449172105 | CL A | 45,496 | $1,351,687 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 1,500,000 | $1,350,000 | dollars as filed | principal |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 17,059 | $1,347,661 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 979,112 | $1,341,384 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 1,309,000 | $1,340,979 | dollars as filed | principal |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 201,857 | $1,340,331 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 33,830 | $1,339,668 | dollars as filed | |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 85,000 | $1,339,600 | dollars as filed | call |
| KE HLDGS INC | 482497954 | SPONSORED ADS | 85,000 | $1,339,600 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 252,400 | $1,337,720 | dollars as filed | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 110,942 | $1,335,742 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 115,679 | $1,334,936 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 428,903 | $1,329,599 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 234,977 | $1,320,571 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 25,416 | $1,317,565 | dollars as filed | |
| COEUR MNG INC | 192108904 | CALL | 73,700 | $1,314,071 | dollars as filed | call |
| INVESCO LTD | G491BT958 | SHS | 50,000 | $1,313,500 | dollars as filed | put |
| ALLOT LTD | M0854Q105 | SHS | 133,252 | $1,309,867 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 26,101 | $1,306,982 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 33,955 | $1,306,588 | dollars as filed | |
| ARCELLX INC | 03940C900 | CALL | 20,000 | $1,304,000 | dollars as filed | call |
| ARCELLX INC | 03940C950 | PUT | 20,000 | $1,304,000 | dollars as filed | put |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 19,660 | $1,303,655 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 1,330,000 | $1,303,400 | dollars as filed | principal |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 64,355 | $1,299,327 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 61,169 | $1,298,618 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 15,133 | $1,288,168 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 129,630 | $1,283,337 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 326,230 | $1,282,085 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 19,662 | $1,281,626 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 272,073 | $1,278,743 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 12,077 | $1,276,020 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 32,548 | $1,275,231 | dollars as filed | |
| MATADOR RES CO | 576485955 | COM | 30,000 | $1,273,200 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 163,612 | $1,269,629 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 10,039 | $1,269,587 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 138,234 | $1,268,988 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 11,243 | $1,268,773 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 89,504 | $1,267,377 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 27,270 | $1,266,440 | dollars as filed | |
| POLARIS INC | 731068952 | PUT | 20,000 | $1,265,000 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 206,169 | $1,263,817 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 26,288 | $1,260,540 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 15,308 | $1,260,436 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 26,717 | $1,256,260 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 167,572 | $1,253,437 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 107,768 | $1,253,342 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 31,391 | $1,251,932 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 16,100 | $1,250,648 | dollars as filed | call |
| CNA FINL CORP | 126117100 | COM | 26,188 | $1,250,215 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 780,445 | $1,248,712 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643UAE4 | NOTE 2.250%11/0 | 455,000 | $1,244,243 | dollars as filed | principal |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 19,541 | $1,240,952 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 313,736 | $1,239,257 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X952 | PUT | 16,200 | $1,239,138 | dollars as filed | put |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 13,358 | $1,238,687 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 15,524 | $1,235,478 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 108,765 | $1,234,484 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 21,357 | $1,234,435 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 17,145 | $1,227,926 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 131,770 | $1,226,779 | dollars as filed | |
| APA CORPORATION | 03743Q958 | PUT | 50,100 | $1,225,446 | dollars as filed | put |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 120,000 | $1,225,200 | dollars as filed | |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 9,000 | $1,224,630 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 9,000 | $1,224,630 | dollars as filed | put |
| DUTCH BROS INC | 26701L900 | CALL | 20,000 | $1,224,400 | dollars as filed | call |
| DUTCH BROS INC | 26701L950 | PUT | 20,000 | $1,224,400 | dollars as filed | put |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 24,628 | $1,223,989 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 60,997 | $1,222,991 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 208,264 | $1,218,346 | dollars as filed | |
| GOLD FIELDS LTD | 38059T906 | CALL | 27,900 | $1,218,114 | dollars as filed | call |
| FIFTH THIRD BANCORP | 316773900 | COM | 26,000 | $1,217,060 | dollars as filed | call |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 24,947 | $1,214,919 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 134,537 | $1,214,869 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 296,991 | $1,214,692 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 58,081 | $1,212,150 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 91,823 | $1,211,146 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 12,444 | $1,210,552 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 12,937 | $1,210,515 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 40,928 | $1,207,376 | dollars as filed | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 37,668 | $1,202,739 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 37,425 | $1,199,471 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 116,548 | $1,198,113 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 7,066 | $1,197,689 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 48,004 | $1,195,307 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 1,342,000 | $1,195,225 | dollars as filed | principal |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 127,541 | $1,195,060 | 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 |