13F-HR/A filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-05-13, with 7,499 holding rows worth $1,557,139,501,048.
- Accession
- 0000019617-26-000225
- Filer
- CIK 19617
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, amendment of type restatement, 33,063 entries on the cover page, a total value of $1,557,139,501,048 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,557,139,501,048 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 |
|---|---|---|---|---|---|---|
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 909,030 | $42,660,778 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 169,985 | $42,382,359 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL | 46654Q633 | ACTI HIGH YI ETF | 851,653 | $42,376,891 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 617,048 | $42,354,175 | dollars as filed | |
| WALMART INC | 931142953 | PUT | 342,000 | $42,237,000 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,005,393 | $42,233,593 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 264,350 | $42,222,120 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 887,791 | $41,957,019 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 1,499,680 | $41,946,050 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,648,493 | $41,846,214 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 2,837,466 | $41,795,881 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 776,959 | $41,784,890 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 452,979 | $41,556,373 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,729,716 | $41,461,306 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,927,606 | $41,424,253 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 548,146 | $41,209,616 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 650,195 | $41,040,329 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,876,912 | $40,978,961 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 163,981 | $40,934,637 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 135,481 | $40,900,639 | dollars as filed | |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 501,200 | $40,857,824 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,283,647 | $40,832,810 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,527,245 | $40,792,750 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 436,650 | $40,634,667 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 360,573 | $40,618,626 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 888,705 | $40,613,844 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 310,816 | $40,611,220 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,537,519 | $40,605,880 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,199,448 | $40,553,355 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 1,372,555 | $40,531,549 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 29,193,000 | $40,480,765 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 251,500 | $40,438,685 | dollars as filed | call |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 922,073 | $40,294,606 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,289,009 | $40,273,795 | dollars as filed | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 160,400 | $40,143,308 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 263,172 | $40,099,714 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,601,527 | $40,038,201 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 438,313 | $39,947,848 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 596,782 | $39,912,813 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 418,889 | $39,790,314 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 720,209 | $39,575,523 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,195,503 | $39,559,257 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 628,500 | $39,551,505 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,659,543 | $39,530,315 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 799,810 | $39,422,672 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 683,068 | $39,378,880 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 633,730 | $39,373,645 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 3,371,170 | $39,341,554 | dollars as filed | |
| STARBUCKS CORP | 855244959 | PUT | 453,500 | $39,327,520 | dollars as filed | put |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 351,267 | $39,236,524 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 818,030 | $39,175,469 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 5,727,354 | $39,175,104 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,104,503 | $39,101,666 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 776,241 | $39,076,050 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,248,464 | $39,055,837 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,191,503 | $39,021,771 | dollars as filed | |
| TORO CO | 891092108 | COM | 426,635 | $38,998,710 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 125,189 | $38,962,574 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 424,568 | $38,924,472 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 275,400 | $38,886,479 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 679,705 | $38,885,923 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 733,408 | $38,745,974 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,484,486 | $38,715,395 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 664,851 | $38,694,327 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 208,194 | $38,680,363 | dollars as filed | |
| T-MOBILE US INC | 872590954 | COM | 180,800 | $38,680,352 | dollars as filed | put |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 681,794 | $38,671,408 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 271,553 | $38,593,120 | dollars as filed | |
| CSX CORP | 126408953 | PUT | 970,000 | $38,576,900 | dollars as filed | put |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 607,932 | $38,573,287 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,200,481 | $38,559,450 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,653,223 | $38,553,163 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 823,208 | $38,542,599 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 292,826 | $38,468,550 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 292,566 | $38,460,732 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,881,351 | $38,437,223 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 625,136 | $38,270,865 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 481,751 | $38,227,002 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,569,414 | $38,192,740 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 338,342 | $38,097,395 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 630,131 | $38,028,468 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,490,234 | $38,000,969 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 327,688 | $37,982,358 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 820,835 | $37,938,994 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 140,540 | $37,929,082 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 684,838 | $37,919,539 | dollars as filed | |
| PEPSICO INC | 713448958 | PUT | 241,800 | $37,919,076 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 913,181 | $37,878,748 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 812,645 | $37,877,456 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 35,351,000 | $37,872,940 | dollars as filed | principal |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,092,694 | $37,785,372 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,559,241 | $37,624,489 | dollars as filed | |
| PFIZER INC | 717081953 | PUT | 1,350,400 | $37,500,608 | dollars as filed | put |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 1,314,100 | $37,307,299 | dollars as filed | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 580,789 | $37,298,334 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,292,466 | $37,016,230 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 3,102,709 | $36,984,291 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 428,658 | $36,937,464 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 833,677 | $36,873,577 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 767,887 | $36,497,687 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 6,254,127 | $36,461,560 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 970,570 | $36,454,609 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 1,750,000 | $36,417,500 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 4,671,002 | $36,410,461 | dollars as filed | |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 37,896,000 | $36,395,317 | dollars as filed | principal |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,132,732 | $36,372,034 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 547,015 | $36,360,138 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 195,889 | $36,333,492 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 1,861,537 | $36,299,973 | dollars as filed | |
| BAIDU INC | 056752908 | CALL | 340,200 | $36,265,320 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 525,319 | $36,226,067 | dollars as filed | |
| AIRBNB INC | 009066901 | CALL | 294,200 | $36,216,020 | dollars as filed | call |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 38,134,000 | $36,193,742 | dollars as filed | principal |
| INGREDION INC COM | 457187102 | Stock | 321,791 | $36,185,500 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,560,939 | $36,150,777 | dollars as filed | |
| PDD HOLDINGS INC | 722304902 | CALL | 366,800 | $36,100,456 | dollars as filed | call |
| TOTALENERGIES SE | F92124900 | ACT | 394,190 | $36,088,095 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 566,532 | $36,076,824 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 559,586 | $35,791,121 | dollars as filed | |
| MCDONALDS CORP | 580135951 | PUT | 115,900 | $35,758,627 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 343,844 | $35,694,549 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 339,813 | $35,673,622 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 461,660 | $35,644,775 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 892,352 | $35,631,625 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 394,345 | $35,629,091 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,437,486 | $35,606,551 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 136,200 | $35,598,594 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,731,359 | $35,570,771 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 641,335 | $35,555,617 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,497,177 | $35,528,010 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 809,737 | $35,450,286 | dollars as filed | |
| BLACKSTONE INC | 09260D957 | PUT | 317,100 | $35,388,360 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 552,043 | $35,275,548 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 428,588 | $35,229,987 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 1,467,884 | $35,229,216 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 56,024 | $35,193,717 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 737,273 | $35,175,296 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 295,924 | $35,105,464 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,029,586 | $35,026,516 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,047,927 | $34,999,073 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 1,708,649 | $34,941,872 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 424,678 | $34,921,306 | dollars as filed | |
| DISNEY WALT CO | 254687906 | COM | 368,600 | $34,766,352 | dollars as filed | call |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 1,481,103 | $34,702,244 | dollars as filed | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 70,000 | $34,580,000 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 1,479,666 | $34,461,441 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 543,744 | $34,435,370 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 415,526 | $34,393,127 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 451,651 | $34,334,548 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 310,883 | $34,190,958 | dollars as filed | |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 206,900 | $34,068,154 | dollars as filed | put |
| BX 280121C00160000 | 09260d907 | CALL | 305,100 | $34,049,160 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 105,260 | $34,034,020 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 810,849 | $34,015,164 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 323,819 | $34,004,239 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 895,555 | $33,986,321 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 528,358 | $33,973,420 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 2,947,259 | $33,922,951 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 537,268 | $33,874,792 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,581,300 | $33,839,840 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,418,617 | $33,748,898 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,459,589 | $33,745,697 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 396,639 | $33,627,134 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,344,356 | $33,547,758 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 17,773 | $33,528,655 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 3,508,779 | $33,473,750 | dollars as filed | |
| CATERPILLAR INC | 149123951 | PUT | 50,100 | $33,438,243 | dollars as filed | put |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 75,300 | $33,369,948 | dollars as filed | put |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 518,271 | $33,309,277 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 1,427,568 | $33,190,956 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,978,255 | $33,175,336 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 462,319 | $33,088,170 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 2,891,538 | $33,079,195 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 698,204 | $33,073,923 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 495,834 | $33,047,394 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 864,838 | $33,046,882 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,484,563 | $33,031,527 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 186,546 | $33,013,046 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 111,809 | $32,950,126 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 598,675 | $32,849,303 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 876,426 | $32,822,154 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 133,137 | $32,737,057 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 171,501 | $32,691,573 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 631,092 | $32,671,634 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 6,606,808 | $32,637,632 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 333,278 | $32,534,777 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 22,629,000 | $32,515,611 | dollars as filed | principal |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,187,160 | $32,385,729 | dollars as filed | |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 255,700 | $32,366,506 | dollars as filed | call |
| FRONTIER NUCLEAR & MINERALS | 359134103 | COM | 16,009,164 | $32,338,511 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 569,940 | $32,258,605 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,588,103 | $32,257,046 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 200,120 | $32,191,324 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,550,819 | $32,165,827 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 401,446 | $32,115,680 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 191,131 | $32,110,008 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 1,459,420 | $32,107,240 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,136,424 | $32,103,988 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 4,097,184 | $32,080,951 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 636,240 | $32,072,877 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,925,154 | $31,854,927 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,407,986 | $31,764,173 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 43,073 | $31,742,648 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 32,335,000 | $31,667,605 | dollars as filed | principal |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 375,746 | $31,637,898 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 784,408 | $31,517,514 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 651,444 | $31,510,348 | dollars as filed | |
| TEXAS INSTRS INC | 882508954 | PUT | 169,000 | $31,504,980 | dollars as filed | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 13,330,685 | $31,460,416 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 358,260 | $31,448,082 | dollars as filed | |
| INTEL CORP | 458140900 | CALL | 762,800 | $31,419,732 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 578,828 | $31,389,934 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,365,179 | $31,362,274 | dollars as filed | |
| ADOBE INC | 00724F901 | CALL | 129,800 | $31,298,674 | dollars as filed | call |
| INNOSPEC INC | 45768S105 | COM | 426,050 | $31,182,599 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 384,108 | $31,131,953 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 431,357 | $30,997,399 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 104,774 | $30,970,282 | dollars as filed | |
| THE CIGNA GROUP | 125523950 | COM | 120,000 | $30,969,600 | dollars as filed | put |
| LINDE PLC | G54950903 | CALL | 62,000 | $30,954,120 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 449,446 | $30,849,973 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 814,535 | $30,813,869 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 1,123,313 | $30,756,311 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 826,763 | $30,747,315 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 349,400 | $30,680,814 | dollars as filed | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 153,395 | $30,593,246 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 191,447 | $30,579,835 | dollars as filed | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 185,500 | $30,575,965 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 557,836 | $30,563,833 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 418,185 | $30,556,835 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,934,293 | $30,516,651 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 25,718,000 | $30,495,120 | dollars as filed | principal |
| WARRIOR MET COAL INC | 93627C101 | COM | 323,513 | $30,481,403 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 864,471 | $30,463,989 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,496,791 | $30,399,829 | dollars as filed | |
| DOW HLDGS INC | 260557903 | CALL | 725,400 | $30,372,498 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 222,744 | $30,357,849 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 371,924 | $30,326,762 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 510,046 | $30,317,137 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,429,212 | $30,256,424 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 393,149 | $30,217,460 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 748,458 | $30,132,924 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 357,890 | $30,123,602 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,348,194 | $30,091,716 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 585,672 | $30,086,003 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,178,964 | $30,063,582 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 318,003 | $30,022,758 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 304,556 | $30,000,320 | dollars as filed | |
| AMGEN INC | 031162950 | COM | 85,800 | $29,944,200 | dollars as filed | put |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 31,137,000 | $29,938,537 | dollars as filed | principal |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 848,283 | $29,868,044 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 2,167,027 | $29,839,962 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,486,744 | $29,836,850 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 473,300 | $29,784,769 | dollars as filed | call |
| Avantis US Equity ETF | 025072885 | SHS | 275,082 | $29,741,946 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 397,998 | $29,718,511 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 297,832 | $29,664,068 | dollars as filed | |
| FRONTIER ASSET US LRG CAP EQY ETF | 00764Q579 | COM | 1,113,175 | $29,625,149 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 547,388 | $29,602,744 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 804,431 | $29,578,928 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 323,759 | $29,575,425 | dollars as filed | |
| LOGITECH INTL S A | H50430952 | SHS | 328,200 | $29,541,282 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 490,895 | $29,488,065 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,933,916 | $29,427,178 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 151,836 | $29,299,793 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 225,073 | $29,257,346 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 592,662 | $29,241,977 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,195,358 | $29,154,815 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 229,293 | $29,152,327 | dollars as filed | |
| APO 280121C00150000 | 03769m906 | CALL | 265,100 | $29,147,745 | dollars as filed | call |
| OTTER TAIL CORP | 689648103 | COM | 339,633 | $29,116,754 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 308,341 | $29,079,639 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 623,997 | $29,034,600 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 394,099 | $29,029,345 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,387,632 | $29,001,510 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 315,000 | $28,995,750 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 479,999 | $28,977,539 | dollars as filed | |
| QUALCOMM INC | 747525953 | PUT | 227,900 | $28,959,253 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 220,614 | $28,957,793 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 691,993 | $28,925,380 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 440,925 | $28,885,018 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 344,885 | $28,849,702 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 427,485 | $28,821,095 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320902 | COM | 304,700 | $28,788,056 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 1,825,919 | $28,721,723 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 525,268 | $28,721,654 | dollars as filed | |
| PROCTER & GAMBLE CO | 742718959 | COM | 198,100 | $28,669,032 | dollars as filed | put |
| AVIENT CORPORATION | 05368V106 | COM | 806,545 | $28,664,610 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 632,641 | $28,589,076 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 91,410 | $28,586,649 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 3,161,452 | $28,579,526 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 183,116 | $28,566,220 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 464,142 | $28,437,981 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 410,555 | $28,377,562 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,402,221 | $28,338,886 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,913,184 | $28,334,255 | dollars as filed | |
| PDD HOLDINGS INC | 722304952 | PUT | 287,600 | $28,305,592 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 1,079,943 | $28,305,306 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 215,178 | $28,289,510 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 23,714,000 | $28,263,769 | dollars as filed | principal |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 313,872 | $28,239,064 | dollars as filed | |
| GILEAD SCIENCES INC | 375558903 | COM | 207,100 | $28,236,014 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 267,100 | $28,221,786 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 206,817 | $28,220,254 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 657,396 | $28,215,451 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,125,553 | $28,093,812 | dollars as filed | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 62,000 | $28,072,050 | dollars as filed | put |
| TJX COS INC NEW | 872540959 | PUT | 180,000 | $28,042,200 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 253,641 | $27,946,176 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 301,393 | $27,942,144 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 505,876 | $27,939,535 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 18,689,000 | $27,889,221 | dollars as filed | principal |
| PRIMERICA INC | 74164M108 | COM | 112,800 | $27,868,370 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 537,727 | $27,862,522 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,334,868 | $27,778,604 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 520,923 | $27,770,444 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,462,885 | $27,736,300 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 798,609 | $27,663,849 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 661,938 | $27,662,389 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 512,602 | $27,624,122 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 521,769 | $27,617,248 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 572,228 | $27,581,390 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 516,623 | $27,510,176 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 228,846 | $27,436,347 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 477,133 | $27,416,062 | dollars as filed | |
| AXON ENTERPRISE INC | 05464C951 | COM | 66,000 | $27,394,620 | dollars as filed | put |
| TUTOR PERINI CORP | 901109108 | COM | 375,723 | $27,363,906 | dollars as filed | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 57,000 | $27,362,850 | dollars as filed | call |
| GATX CORP COM | 361448103 | Stock | 163,532 | $27,339,366 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 586,420 | $27,315,443 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 573,270 | $27,281,934 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 361,785 | $27,271,353 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 297,268 | $27,241,675 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 914,908 | $27,227,666 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 284,605 | $27,221,046 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 302,271 | $27,198,374 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 199,529 | $27,175,849 | dollars as filed | |
| HOME DEPOT INC | 437076952 | PUT | 84,000 | $27,174,000 | dollars as filed | put |
| INTUIT | 461202953 | COM | 63,200 | $27,114,696 | dollars as filed | put |
| DELTA AIR LINES INC | 247361952 | PUT | 428,700 | $27,089,553 | dollars as filed | put |
| REGENXBIO INC | 75901B107 | COM | 3,483,800 | $27,069,126 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 25,777 | $27,061,725 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,784,586 | $27,036,489 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 315,130 | $27,009,792 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 1,393,426 | $26,907,069 | dollars as filed | |
| FERRARI N V | N3167Y953 | PUT | 82,200 | $26,895,840 | dollars as filed | put |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 2,020,368 | $26,891,099 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 99,391 | $26,871,511 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 150,800 | $26,862,004 | dollars as filed | put |
| SEA LTD | 81141R950 | PUT | 343,000 | $26,860,330 | dollars as filed | put |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 6,500 | $26,763,815 | dollars as filed | put |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 6,500 | $26,763,815 | dollars as filed | call |
| GRIFFON CORP | 398433102 | COM | 379,194 | $26,744,553 | dollars as filed | |
| SEA LTD | 81141R900 | CALL | 340,300 | $26,648,893 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 539,243 | $26,644,044 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 559,856 | $26,593,176 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 598,592 | $26,521,955 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 267,439 | $26,516,633 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 197,400 | $26,487,132 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 973,990 | $26,414,615 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 481,470 | $26,394,187 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 770,105 | $26,383,828 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,386,022 | $26,265,116 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,641,366 | $26,261,856 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 304,317 | $26,232,194 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 535,688 | $26,189,787 | dollars as filed | |
| WORKDAY INC | 98138H901 | CALL | 203,200 | $26,166,064 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 359,302 | $26,150,045 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 978,979 | $26,128,958 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 286,689 | $26,045,720 | dollars as filed | |
| FRONTIER ASST GLBL SML CP EQY ETF | 00764Q595 | COM | 858,588 | $26,019,423 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 360,461 | $25,964,006 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q567 | EQUITY AND OPTN | 500,000 | $25,961,250 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 107,109 | $25,946,301 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 583,660 | $25,937,908 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 884,228 | $25,934,408 | dollars as filed | |
| AMGEN INC | 031162900 | CALL | 74,300 | $25,930,700 | dollars as filed | call |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 349,469 | $25,923,506 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 486,080 | $25,830,291 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 119,178 | $25,755,626 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,238,818 | $25,716,215 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 881,708 | $25,710,625 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 723,266 | $25,690,409 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 166,400 | $25,683,840 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 1,196,245 | $25,671,421 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 340,506 | $25,657,128 | dollars as filed | |
| LOWES COS INC | 548661907 | CALL | 110,100 | $25,607,058 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 688,955 | $25,601,578 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 800,020 | $25,592,643 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,124,225 | $25,553,661 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 1,115,416 | $25,531,873 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 231,500 | $25,515,930 | dollars as filed | put |
| APPLOVIN CORP | 03831W958 | PUT | 68,400 | $25,450,272 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 650,428 | $25,444,749 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 26,946,000 | $25,439,988 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46654Q831 | BETABUILDERS US | 310,693 | $25,435,224 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 161,513 | $25,415,686 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 344,333 | $25,394,589 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 4,458,851 | $25,326,274 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 24,388,000 | $25,299,136 | dollars as filed | principal |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 683,657 | $25,295,309 | dollars as filed | |
| COCA COLA CO | 191216900 | CALL | 331,500 | $25,283,505 | dollars as filed | call |
| S&P GLOBAL INC | 78409V904 | COM | 60,400 | $25,222,436 | dollars as filed | call |
| MATERION CORP | 576690101 | COM | 183,416 | $25,205,026 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 702,468 | $25,204,552 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 123,052 | $25,170,307 | dollars as filed | |
| STRATEGY INC | 594972958 | COM NEW | 207,100 | $25,150,224 | dollars as filed | put |
| AIRBNB INC | 009066951 | COM CL A | 204,200 | $25,137,020 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 271,346 | $25,132,079 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,271,829 | $25,103,711 | dollars as filed | |
| NASDAQ INC | 631103908 | COM | 300,000 | $25,056,000 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 316,885 | $24,986,463 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 289,376 | $24,949,999 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,153,175 | $24,943,181 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 3,326,428 | $24,848,418 | dollars as filed | |
| XPENG INC | 98422D955 | ADS | 1,483,200 | $24,799,104 | dollars as filed | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 912,973 | $24,778,088 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 25,242,000 | $24,768,208 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,002,016 | $24,729,779 | dollars as filed | |
| DANA INC | 235825205 | COM | 776,366 | $24,703,966 | dollars as filed | |
| ADOBE INC | 00724F951 | PUT | 102,100 | $24,619,373 | dollars as filed | put |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 24,903,000 | $24,580,506 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 20,710,000 | $24,558,540 | dollars as filed | principal |
| SONOCO PRODS CO | 835495102 | COM | 461,459 | $24,540,389 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 946,044 | $24,483,619 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 99,105 | $24,472,989 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 178,620 | $24,463,795 | dollars as filed | |
| ISHARES INC | 46434G902 | CALL | 300,000 | $24,456,000 | dollars as filed | call |
| JBS N.V. | N4732M103 | CL A SHS | 1,407,265 | $24,401,975 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 101,559 | $24,364,121 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 222,434 | $24,343,177 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 438,246 | $24,305,182 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 118,004 | $24,291,169 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 19,651,000 | $24,245,993 | dollars as filed | principal |
| FORMFACTOR INC COM | 346375108 | Stock | 265,122 | $24,234,802 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 274,960 | $24,157,985 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,029,208 | $24,145,219 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 2,368,900 | $24,115,402 | dollars as filed | put |
| SKEENA RES LTD NEW | 83056P715 | COM | 880,475 | $24,089,796 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 674,269 | $24,057,917 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 671,724 | $24,054,437 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 24,100 | $24,017,578 | dollars as filed | call |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 363,593 | $24,006,155 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 537,300 | $24,001,191 | dollars as filed | call |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 283,881 | $23,959,557 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 20,908,000 | $23,955,551 | dollars as filed | principal |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 732,633 | $23,905,823 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 174,627 | $23,869,801 | dollars as filed | |
| ORCL 280121C00240000 | 68389x905 | CALL | 171,500 | $23,804,200 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,350,393 | $23,780,421 | dollars as filed | |
| FRONTIER ASSET TOTAL INT EQY ETF | 00764Q587 | COM | 743,533 | $23,741,678 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 241,050 | $23,719,320 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,351,475 | $23,650,814 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 561,318 | $23,620,273 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 926,670 | $23,602,285 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 19,346,000 | $23,554,336 | dollars as filed | principal |
| GILEAD SCIENCES INC | 375558953 | PUT | 172,400 | $23,505,016 | dollars as filed | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,279,523 | $23,504,837 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 691,625 | $23,453,003 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 69,703 | $23,377,916 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 23,882,000 | $23,362,806 | dollars as filed | principal |
| WILEY JOHN & SONS INC | 968223206 | CL A | 614,489 | $23,326,002 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 282,500 | $23,272,350 | dollars as filed | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 184,008 | $23,214,449 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,208,252 | $23,150,108 | dollars as filed | |
| RIO TINTO PLC | 767204950 | Option | 260,500 | $23,137,610 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 13,994,000 | $23,090,100 | dollars as filed | principal |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,106,853 | $23,077,885 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 209,300 | $23,069,046 | dollars as filed | call |
| STELLAR BANCORP INC | 858927106 | COM | 640,400 | $23,067,208 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 473,762 | $23,048,521 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 509,333 | $23,021,870 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 215,927 | $23,013,500 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 642,112 | $23,006,927 | dollars as filed | |
| METLIFE INC | 59156R958 | PUT | 336,400 | $22,966,028 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 25,345,000 | $22,938,745 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 216,248 | $22,902,825 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 509,571 | $22,839,063 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 233,117 | $22,819,856 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 549,712 | $22,791,101 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 285,306 | $22,781,724 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,735,110 | $22,747,292 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 1,375,421 | $22,721,955 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 346,017 | $22,712,556 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 278,785 | $22,559,281 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,555,963 | $22,436,987 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 158,464 | $22,351,347 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 170,000 | $22,349,900 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,269,209 | $22,329,018 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 309,121 | $22,324,718 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 828,352 | $22,191,566 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 80,180 | $22,165,096 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 823,513 | $22,152,500 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 160,863 | $22,141,326 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q625 | JPMORGAN NASDAQ | 400,000 | $22,126,600 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,369,860 | $22,123,241 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 91,895 | $22,096,152 | dollars as filed | |
| STELLANTIS N.V | N82405956 | SHS | 3,269,900 | $22,071,825 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 77,538 | $22,027,126 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 804,009 | $22,013,774 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-26-000212 | superseded | 2026-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-26-000225 | this filing | 2026-05-13 | acceptance time not in the bulk data set |