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 |
|---|---|---|---|---|---|---|
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,254,765 | $21,970,945 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 217,497 | $21,960,782 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 85,216 | $21,947,380 | dollars as filed | |
| MGC | 921910873 | COM | 95,220 | $21,834,943 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 514,418 | $21,811,323 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,078,132 | $21,789,054 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 262,853 | $21,785,257 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 213,241 | $21,769,783 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 768,572 | $21,765,962 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 955,854 | $21,755,237 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 682,525 | $21,724,772 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 701,477 | $21,668,624 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 81,679 | $21,646,786 | dollars as filed | |
| VERTIV HOLDINGS CO | 92537N958 | Option | 92,400 | $21,641,928 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,891,606 | $21,637,329 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 484,100 | $21,624,747 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,798,182 | $21,605,157 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,231,753 | $21,567,994 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 575,937 | $21,545,806 | dollars as filed | |
| ASTRAZENECA PLC | G0593M907 | CALL | 111,000 | $21,520,680 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 279,308 | $21,490,029 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,641,378 | $21,421,579 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 593,562 | $21,415,728 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 1,413,400 | $21,413,010 | dollars as filed | put |
| PATRICK INDS INC | 703343103 | COM | 202,250 | $21,377,828 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 834,307 | $21,374,946 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 605,317 | $21,355,584 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 487,085 | $21,295,355 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 221,877 | $21,286,880 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 465,220 | $21,251,249 | dollars as filed | |
| TERAWULF INC | 88080T954 | PUT | 1,550,200 | $21,237,740 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 55,700 | $21,169,342 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 418,781 | $21,152,629 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 320,768 | $21,116,157 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,640,513 | $21,113,403 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 486,903 | $21,078,073 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 150,542 | $21,066,847 | dollars as filed | |
| VSNT | 925283103 | COM | 591,585 | $21,054,545 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 879,775 | $21,035,420 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 470,400 | $20,989,247 | dollars as filed | |
| RTX CORPORATION | 75513E951 | PUT | 112,000 | $20,960,800 | dollars as filed | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 334,941 | $20,893,640 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 177,037 | $20,872,666 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 576,100 | $20,866,342 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 307,097 | $20,858,104 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 418,273 | $20,855,091 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 783,422 | $20,831,191 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 448,239 | $20,753,481 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 447,343 | $20,738,821 | dollars as filed | |
| TE CONNECTIVITY PLC | G87052909 | ORD SHS | 104,400 | $20,738,016 | dollars as filed | call |
| ABM INDS INC | 000957100 | COM | 545,391 | $20,659,412 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 186,081 | $20,658,791 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 597,730 | $20,615,766 | dollars as filed | |
| GE VERNOVA INC | 36828A951 | Option | 25,200 | $20,597,220 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 526,923 | $20,507,844 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 309,161 | $20,500,532 | dollars as filed | |
| QUALCOMM INC | 747525903 | CALL | 161,300 | $20,496,391 | dollars as filed | call |
| CAVCO INDS INC DEL | 149568107 | COM | 43,882 | $20,457,349 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 275,752 | $20,435,982 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 215,994 | $20,431,305 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,701,572 | $20,423,885 | dollars as filed | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 605,700 | $20,381,805 | dollars as filed | call |
| CALUMET INC | 131428104 | COM | 581,137 | $20,363,041 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 70,910 | $20,328,607 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 457,639 | $20,291,713 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 346,109 | $20,275,086 | dollars as filed | |
| BLACKROCK INC | 09290D901 | COM | 21,700 | $20,269,102 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 233,340 | $20,265,580 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 529,718 | $20,208,742 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 1,610,370 | $20,194,040 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 417,881 | $20,171,131 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 222,714 | $20,140,027 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 511,485 | $20,111,590 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 964,695 | $20,065,669 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 384,064 | $20,044,332 | dollars as filed | |
| HONEYWELL INTL INC | 438516906 | CALL | 89,625 | $20,029,395 | dollars as filed | call |
| AMERICAN EXPRESS CO | 025816909 | CALL | 67,300 | $20,021,077 | dollars as filed | call |
| FRONTIER ASSET CORE BOND ETF | 00764Q629 | COM | 791,199 | $20,013,379 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 459,049 | $19,968,633 | dollars as filed | |
| WAYFAIR INC | 94419L951 | PUT | 287,000 | $19,960,850 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 308,216 | $19,960,077 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 60,669 | $19,943,726 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 507,665 | $19,936,005 | dollars as filed | |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 100,100 | $19,884,865 | dollars as filed | call |
| MCGRAW HILL INC | 580907103 | COM | 1,497,656 | $19,858,918 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,402,235 | $19,855,653 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 283,140 | $19,850,946 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 362,899 | $19,846,947 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 738,834 | $19,837,692 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 606,357 | $19,833,959 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 17,882,000 | $19,804,136 | dollars as filed | principal |
| TERADATA CORP DEL | 88076W103 | COM | 799,530 | $19,788,368 | dollars as filed | |
| MERCADOLIBRE INC | 58733R952 | PUT | 12,200 | $19,754,240 | dollars as filed | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 694,708 | $19,736,654 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 16,706,000 | $19,729,619 | dollars as filed | principal |
| ROKU INC COM CL A | 77543R102 | Stock | 223,612 | $19,729,447 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,621,116 | $19,728,981 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 946,625 | $19,689,800 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 657,946 | $19,679,177 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,059,864 | $19,639,280 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 187,438 | $19,637,884 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 21,367,000 | $19,636,060 | dollars as filed | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 353,189 | $19,633,799 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 38,194 | $19,630,952 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 75,000 | $19,602,750 | dollars as filed | call |
| SLB LIMITED | 806857958 | PUT | 378,300 | $19,493,799 | dollars as filed | put |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 2,726,334 | $19,493,288 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 693,924 | $19,485,422 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 577,557 | $19,480,997 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 137,691 | $19,477,862 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 270,458 | $19,464,863 | dollars as filed | |
| METLIFE INC | 59156R908 | CALL | 285,000 | $19,456,950 | dollars as filed | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 98,014 | $19,417,553 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 377,693 | $19,413,420 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 869,576 | $19,365,458 | dollars as filed | |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 360,100 | $19,344,572 | dollars as filed | call |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 259,987 | $19,249,462 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 259,900 | $19,245,595 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 311,371 | $19,239,613 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 295,285 | $19,202,510 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 416,711 | $19,164,580 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 172,139 | $19,079,886 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 756,083 | $19,038,170 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 404,830 | $19,027,034 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 247,631 | $18,998,322 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 21,801,000 | $18,997,827 | dollars as filed | principal |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 708,297 | $18,989,443 | dollars as filed | |
| DELTA AIR LINES INC | 247361902 | CALL | 300,000 | $18,957,000 | dollars as filed | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 337,261 | $18,947,323 | dollars as filed | |
| AT&T INC | 00206R952 | PUT | 656,800 | $18,902,704 | dollars as filed | put |
| CARVANA CO | 146869902 | CALL | 65,000 | $18,902,000 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,059,475 | $18,901,035 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 430,653 | $18,884,138 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 405,141 | $18,847,161 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q641 | FLEXIBLE INCOME | 383,767 | $18,824,174 | dollars as filed | |
| VALERO ENERGY CORP | 91913Y950 | COM | 75,200 | $18,820,304 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 336,363 | $18,799,328 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 202,578 | $18,781,006 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,280,091 | $18,766,133 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 647,729 | $18,745,277 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 287,313 | $18,698,330 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 18,136,000 | $18,671,375 | dollars as filed | principal |
| F N B CORP | 302520101 | COM | 1,154,491 | $18,668,132 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 690,295 | $18,637,965 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 414,045 | $18,632,039 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 15,397,000 | $18,615,589 | dollars as filed | principal |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 393,097 | $18,613,167 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 467,600 | $18,577,749 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 16,567,000 | $18,551,395 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 261,976 | $18,534,848 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 322,181 | $18,531,852 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 663,224 | $18,530,506 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,518,697 | $18,512,917 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 819,086 | $18,470,404 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1,088,514 | $18,428,542 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 716,917 | $18,403,282 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,773,388 | $18,359,828 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 36,315 | $18,351,422 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,535,886 | $18,307,763 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 162,546 | $18,304,375 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,248,889 | $18,296,224 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 260,174 | $18,282,427 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,163,554 | $18,279,436 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 533,672 | $18,246,248 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 269,215 | $18,234,423 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 529,104 | $18,232,924 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 94,418 | $18,195,338 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 180,741 | $18,164,471 | dollars as filed | |
| Lci Inds Note 3.000 percent 3/0 | 501812AD3 | Convertible | 19,951,000 | $18,081,591 | dollars as filed | principal |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 328,909 | $18,066,973 | dollars as filed | |
| US BANCORP | 902973954 | COM NEW | 355,000 | $18,062,400 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 259,326 | $18,038,775 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,926,467 | $18,027,037 | dollars as filed | |
| IREN LIMITED | Q4982L959 | ORDINARY SHARES | 570,000 | $18,023,400 | dollars as filed | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 66,844 | $17,980,430 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320952 | COM | 190,000 | $17,951,200 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 566,410 | $17,921,235 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,216,185 | $17,902,242 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 241,464 | $17,902,211 | dollars as filed | |
| CHUBB LIMITED | H1467J904 | CALL | 55,000 | $17,894,250 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 362,515 | $17,890,114 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 674,807 | $17,862,140 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 504,890 | $17,817,568 | dollars as filed | |
| TARGET CORP | 87612E906 | CALL | 150,000 | $17,817,000 | dollars as filed | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 175,862 | $17,804,401 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 19,275,000 | $17,797,957 | dollars as filed | principal |
| SPIRE INC | 84857L101 | COM | 194,690 | $17,794,666 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q849 | BETABUILDERS US | 180,466 | $17,783,102 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,367,949 | $17,755,977 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,855,804 | $17,734,544 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,261,976 | $17,730,763 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,204,504 | $17,682,122 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,440,695 | $17,662,920 | dollars as filed | |
| AMERICAN EXPRESS CO | 025816959 | COM | 59,200 | $17,611,408 | dollars as filed | put |
| STARBUCKS CORP | 855244909 | CALL | 202,500 | $17,560,800 | dollars as filed | call |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 11,453,000 | $17,545,767 | dollars as filed | principal |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 17,621,000 | $17,541,001 | dollars as filed | principal |
| UNITI GROUP LLC | 912932100 | COM SHS | 2,164,251 | $17,530,433 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 268,588 | $17,522,698 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 918,315 | $17,466,359 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 232,395 | $17,418,071 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 861,575 | $17,412,430 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,949,260 | $17,387,399 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,460,428 | $17,379,105 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 262,868 | $17,328,339 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 157,847 | $17,325,287 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 318,311 | $17,322,514 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 247,887 | $17,317,386 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 133,935 | $17,289,669 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 172,990 | $17,276,512 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 534,888 | $17,228,742 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 124,070 | $17,167,566 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 206,061 | $17,134,263 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 141,141 | $17,090,765 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,484,562 | $17,087,320 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,730,672 | $17,047,119 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 616,415 | $17,043,903 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 285,000 | $17,023,050 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 285,163 | $16,990,011 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 145,503 | $16,943,823 | dollars as filed | |
| ISHARES INC | 464286952 | PUT | 145,500 | $16,940,565 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 322,291 | $16,933,169 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 17,502,000 | $16,893,106 | dollars as filed | principal |
| DIODES INC COM | 254543101 | Stock | 262,199 | $16,867,263 | dollars as filed | |
| WAYFAIR INC | 94419L901 | CL A | 242,400 | $16,858,920 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 2,940,126 | $16,846,922 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 108,078 | $16,840,713 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 471,889 | $16,822,843 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,542,393 | $16,765,812 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 287,550 | $16,758,413 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 2,693,773 | $16,755,269 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 166,246 | $16,740,974 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 703,464 | $16,721,339 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,161,139 | $16,708,789 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 321,591 | $16,706,653 | dollars as filed | |
| CVS HEALTH CORP | 126650900 | CALL | 238,100 | $16,700,334 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 17,489,000 | $16,691,676 | dollars as filed | principal |
| NOVA LTD COM | M7516K103 | Stock | 40,388 | $16,689,532 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 17,325,000 | $16,685,360 | dollars as filed | principal |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 249,281 | $16,676,953 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 19,020,000 | $16,658,097 | dollars as filed | principal |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 43,800 | $16,646,628 | dollars as filed | put |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 541,219 | $16,642,500 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 380,021 | $16,625,945 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 86,274 | $16,619,823 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 189,128 | $16,611,113 | dollars as filed | |
| CHUBB LIMITED | H1467J954 | COM | 51,000 | $16,592,850 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 114,847 | $16,590,797 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 188,547 | $16,571,449 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 329,222 | $16,553,328 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 239,089 | $16,542,584 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,797,818 | $16,521,948 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,542,156 | $16,516,491 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 94,317 | $16,505,547 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 353,146 | $16,495,451 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,745,679 | $16,479,210 | dollars as filed | |
| AMEREN CORP | 023608952 | COM | 150,000 | $16,452,000 | dollars as filed | put |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 187,412 | $16,421,067 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 17,510,000 | $16,408,796 | dollars as filed | principal |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 497,020 | $16,406,630 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 456,590 | $16,382,450 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700902 | CALL | 251,200 | $16,368,192 | dollars as filed | call |
| RALLIANT CORP | 750940108 | COM | 414,652 | $16,358,022 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 184,954 | $16,344,459 | dollars as filed | |
| VENTAS INC | 92276F950 | COM | 200,000 | $16,324,000 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,745,030 | $16,316,031 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 191,841 | $16,287,300 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,259,892 | $16,252,614 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 470,076 | $16,245,856 | dollars as filed | |
| CELCUITY INC | 15102K900 | CALL | 150,000 | $16,240,500 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 220,166 | $16,228,436 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 282,079 | $16,219,574 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 29,190 | $16,211,251 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 995,903 | $16,203,342 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 352,261 | $16,182,912 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 849,870 | $16,181,524 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 480,303 | $16,167,030 | dollars as filed | |
| BLACKROCK INC | 09290D951 | PUT | 17,300 | $16,159,238 | dollars as filed | put |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 68,671 | $16,139,745 | dollars as filed | |
| INSMED INC | 457669907 | CALL | 105,000 | $16,098,600 | dollars as filed | call |
| STELLANTIS N.V | N82405906 | SHS | 2,384,000 | $16,092,000 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 372,616 | $16,026,214 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 373,675 | $16,008,237 | dollars as filed | |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 83,400 | $16,001,124 | dollars as filed | put |
| CROCS INC | 227046959 | PUT | 200,000 | $16,000,000 | dollars as filed | put |
| VISTRA CORP | 92840M952 | COM | 108,400 | $15,993,336 | dollars as filed | put |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 17,875,000 | $15,896,774 | dollars as filed | principal |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 208,764 | $15,882,831 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 568,782 | $15,863,346 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 70,785 | $15,861,067 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 460,965 | $15,769,645 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 4,580,466 | $15,765,597 | dollars as filed | principal |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 557,273 | $15,759,703 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 352,690 | $15,747,650 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 17,417,000 | $15,729,816 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 616,794 | $15,728,248 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 377,098 | $15,713,673 | dollars as filed | |
| NOV INC | 62955J103 | COM | 846,070 | $15,703,059 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 240,102 | $15,666,656 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402D952 | COM | 200,000 | $15,664,000 | dollars as filed | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 135,622 | $15,603,413 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 309,771 | $15,578,408 | dollars as filed | |
| PPG INDS INC | 693506907 | COM | 150,000 | $15,573,000 | dollars as filed | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 335,167 | $15,561,804 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 785,505 | $15,560,855 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 539,863 | $15,537,258 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 190,761 | $15,527,993 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,310,137 | $15,498,921 | dollars as filed | |
| YUM BRANDS INC | 988498951 | PUT | 100,000 | $15,459,000 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 555,776 | $15,450,574 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q617 | US RESEARCH ENHN | 270,116 | $15,450,203 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 9,637,000 | $15,424,886 | dollars as filed | principal |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,021,060 | $15,420,689 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 310,570 | $15,419,801 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 97,751 | $15,403,770 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 448,049 | $15,372,565 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 210,684 | $15,356,847 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 411,277 | $15,353,004 | dollars as filed | |
| GAMESTOP CORP | 36467W909 | CALL | 689,000 | $15,344,030 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 917,553 | $15,313,959 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 871,069 | $15,313,414 | dollars as filed | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 31,800 | $15,265,590 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 220,369 | $15,238,521 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 196,861 | $15,209,542 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 174,034 | $15,194,913 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 669,175 | $15,183,580 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 407,680 | $15,157,543 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 307,527 | $15,151,901 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 318,534 | $15,133,584 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 30,077 | $15,115,498 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 496,219 | $15,104,907 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,107,156 | $15,068,393 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 437,184 | $15,043,505 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 852,103 | $15,014,061 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 178,844 | $15,001,435 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 368,003 | $14,974,043 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 353,052 | $14,969,448 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 213,765 | $14,950,724 | dollars as filed | |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 275,000 | $14,949,000 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 1,035,956 | $14,948,846 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 632,779 | $14,946,240 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 606,067 | $14,933,496 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 310,504 | $14,901,088 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,704,226 | $14,894,939 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 138,292 | $14,892,665 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 670,406 | $14,869,622 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 423,583 | $14,850,822 | dollars as filed | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 156,200 | $14,831,190 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 230,190 | $14,831,141 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAA6 | NOTE 4.750% 5/0 | 6,575,000 | $14,819,984 | dollars as filed | principal |
| ISHARES TR | 464288430 | ASIA 50 ETF | 144,974 | $14,800,497 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 292,426 | $14,799,700 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,178,714 | $14,792,860 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,000,905 | $14,763,349 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 821,303 | $14,725,963 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 275,660 | $14,681,670 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 292,683 | $14,663,420 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 488,745 | $14,647,718 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 439,660 | $14,645,074 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 15,198,000 | $14,628,076 | dollars as filed | principal |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 272,739 | $14,599,718 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 826,800 | $14,593,020 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,541,978 | $14,571,692 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 250,308 | $14,555,410 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 485,703 | $14,532,234 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 15,285,000 | $14,531,145 | dollars as filed | principal |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 268,907 | $14,494,088 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 934,141 | $14,479,186 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 421,021 | $14,466,300 | dollars as filed | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 464,100 | $14,461,356 | dollars as filed | put |
| COVISTA INC | 00737L103 | COM | 126,691 | $14,446,575 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,152,097 | $14,424,254 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 703,191 | $14,401,351 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 197,088 | $14,393,409 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 168,780 | $14,373,306 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 343,135 | $14,363,664 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 652,545 | $14,355,990 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 415,993 | $14,347,607 | dollars as filed | |
| DOORDASH INC | 25809K905 | CALL | 96,900 | $14,342,169 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 166,968 | $14,335,915 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 12,030 | $14,334,466 | dollars as filed | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 168,100 | $14,323,801 | dollars as filed | call |
| BYLINE BANCORP INC | 124411109 | COM | 459,417 | $14,320,029 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 128,221 | $14,295,359 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 206,677 | $14,238,016 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 87,600 | $14,184,192 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 210,519 | $14,157,403 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 66,002 | $14,140,268 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 14,346,000 | $14,137,984 | dollars as filed | principal |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 831,590 | $14,120,415 | dollars as filed | |
| UNION PAC CORP | 907818908 | CALL | 59,000 | $14,114,570 | dollars as filed | call |
| SPS COMM INC COM | 78463M107 | Stock | 255,279 | $14,060,769 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 154,823 | $14,002,193 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 307,055 | $13,995,566 | dollars as filed | |
| CSX CORP | 126408903 | CALL | 351,200 | $13,967,224 | dollars as filed | call |
| KNOWLES CORP COM | 49926D109 | Stock | 568,021 | $13,961,956 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 206,534 | $13,934,903 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 700,953 | $13,913,918 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 61,427 | $13,888,651 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 114,671 | $13,871,751 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 734,063 | $13,866,451 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 203,717 | $13,846,656 | dollars as filed | |
| AMPHENOL CORP | 032095951 | CL A | 116,000 | $13,821,400 | dollars as filed | put |
| TERADYNE INC | 880770952 | COM | 50,000 | $13,817,500 | dollars as filed | put |
| ERASCA INC COM | 29479A108 | Stock | 924,405 | $13,810,611 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 85,000 | $13,763,200 | dollars as filed | put |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 1,093,633 | $13,736,030 | dollars as filed | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 160,000 | $13,716,800 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 849,406 | $13,709,413 | dollars as filed | |
| ROBLOX CORP | 771049903 | CALL | 263,500 | $13,678,285 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,422,665 | $13,653,692 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 304,207 | $13,619,388 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 813,518 | $13,602,020 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 232,355 | $13,595,092 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 334,020 | $13,587,965 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 263,167 | $13,584,727 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 150,836 | $13,581,352 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 673,639 | $13,580,592 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 451,579 | $13,565,449 | dollars as filed | |
| UNION PAC CORP | 907818958 | COM | 56,600 | $13,540,418 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 28,500 | $13,527,810 | dollars as filed | call |
| CHAMPION HOMES INC | 830830105 | COM | 186,717 | $13,490,304 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,039,122 | $13,487,803 | dollars as filed | |
| SPYGLASS PHARMA INC | 85220G109 | COMMON STOCK | 577,109 | $13,487,037 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 339,612 | $13,482,628 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 281,923 | $13,470,287 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 221,068 | $13,469,673 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,322,423 | $13,462,272 | dollars as filed | |
| FRONTIER ASSET OPPR CRDT ETF | 00764Q611 | COM | 531,106 | $13,447,604 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 144,084 | $13,440,156 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,080,655 | $13,432,541 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 10,714,000 | $13,423,249 | dollars as filed | principal |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,082,047 | $13,417,382 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 92,000 | $13,416,360 | dollars as filed | put |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 12,976,000 | $13,379,683 | dollars as filed | principal |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 312,646 | $13,321,846 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 239,524 | $13,310,349 | dollars as filed | |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 245,900 | $13,276,141 | dollars as filed | call |
| DAVITA INC | 23918K958 | PUT | 87,100 | $13,271,427 | dollars as filed | put |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 261,207 | $13,235,402 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 429,066 | $13,232,395 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 89,302 | $13,215,071 | dollars as filed | |
| MCDONALDS CORP | 580135901 | COM | 42,800 | $13,205,084 | dollars as filed | call |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 419,782 | $13,197,968 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 379,178 | $13,184,048 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 528,699 | $13,180,466 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 477,597 | $13,172,126 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 200,118 | $13,137,747 | dollars as filed | |
| EOG RES INC | 26875P951 | PUT | 87,500 | $13,115,375 | dollars as filed | put |
| EOG RES INC | 26875P901 | CALL | 87,500 | $13,115,375 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 415,104 | $13,096,531 | dollars as filed | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 420,000 | $13,087,200 | dollars as filed | call |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 301,287 | $13,084,913 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 813,150 | $13,083,583 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 148,520 | $13,081,707 | dollars as filed | |
| JD.COM INC | 47215P956 | PUT | 450,000 | $13,023,000 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,370,017 | $13,001,460 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 118,361 | $12,994,854 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,196,634 | $12,983,479 | dollars as filed | |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 44,500 | $12,974,420 | dollars as filed | put |
| 3M CO | 88579Y951 | PUT | 91,000 | $12,969,320 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 205,980 | $12,925,245 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 1,288,306 | $12,921,709 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 372,705 | $12,888,140 | dollars as filed | |
| DANAHER CORP DEL | 235851902 | CALL | 70,000 | $12,872,300 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102955 | COM | 51,100 | $12,860,337 | dollars as filed | put |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 59,434 | $12,854,602 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 780,906 | $12,853,713 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 585,912 | $12,849,051 | dollars as filed | |
| FEDEX CORP | 31428X906 | CALL | 37,500 | $12,816,000 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102905 | CALL | 50,900 | $12,810,003 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 412,917 | $12,804,608 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 134,227 | $12,724,720 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550955 | PUT | 400,000 | $12,724,000 | dollars as filed | put |
| LAZARD INC | 52110M109 | COM | 315,105 | $12,708,188 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 72,086 | $12,699,563 | dollars as filed | |
| DISNEY WALT CO | 254687956 | PUT | 134,200 | $12,657,744 | dollars as filed | put |
| BRADY CORP | 104674106 | CL A | 157,707 | $12,655,987 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 10,260,000 | $12,649,759 | dollars as filed | principal |
| BUNGE GLOBAL SA | H11356904 | COM SHS | 100,000 | $12,628,000 | dollars as filed | call |
| Vanguard Materials ETF | 92204A801 | SHS | 57,276 | $12,611,203 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 170,216 | $12,565,344 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 13,457,000 | $12,561,033 | dollars as filed | principal |
| INTERFACE INC | 458665304 | COM | 512,626 | $12,549,085 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 174,765 | $12,521,933 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 506,203 | $12,513,351 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 878,600 | $12,476,125 | dollars as filed | |
| SYNOPSYS INC | 871607957 | PUT | 32,500 | $12,452,050 | dollars as filed | put |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 27,500 | $12,451,313 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 118,312 | $12,445,324 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 187,218 | $12,442,509 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 372,177 | $12,426,989 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 263,491 | $12,407,790 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 130,935 | $12,396,992 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 357,501 | $12,390,985 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 196,370 | $12,390,949 | dollars as filed | |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 125,000 | $12,380,000 | dollars as filed | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 250,735 | $12,373,772 | dollars as filed | |
| DOLLAR GEN CORP | 256677905 | CALL | 105,000 | $12,373,200 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,579,871 | $12,370,390 | 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 |