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 |
|---|---|---|---|---|---|---|
| BLOOM ENERGY CORP | 093712957 | PUT | 103,400 | $12,357,334 | dollars as filed | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 25,000 | $12,350,000 | dollars as filed | put |
| ADEIA INC | 00676P107 | COM | 533,358 | $12,336,571 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 832,754 | $12,299,776 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 242,208 | $12,263,019 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 596,392 | $12,255,855 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,527,293 | $12,248,890 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 378,468 | $12,243,440 | dollars as filed | |
| STRYKER CORPORATION | 863667901 | COM | 37,500 | $12,228,750 | dollars as filed | call |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 290,654 | $12,190,060 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q682 | FUN LAR COR ETF | 200,000 | $12,170,760 | dollars as filed | |
| ROCKET COS INC | 77311W901 | CALL | 899,900 | $12,139,651 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 842,985 | $12,138,984 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 551,355 | $12,074,674 | dollars as filed | |
| CONSTELLATION ENERGY CORP | 21037T959 | PUT | 40,400 | $12,063,844 | dollars as filed | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 2,052,255 | $12,046,737 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 92,462 | $12,034,853 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 626,152 | $12,028,380 | dollars as filed | |
| ASTRAZENECA PLC | G0593M957 | ORD | 62,000 | $12,020,560 | dollars as filed | put |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 13,078,000 | $11,998,151 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 1,802,000 | $11,993,716 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 273,034 | $11,991,679 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 458,307 | $11,989,310 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 293,907 | $11,979,649 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 165,000 | $11,965,800 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 165,000 | $11,965,800 | dollars as filed | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 124,918 | $11,955,901 | dollars as filed | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 77,400 | $11,946,690 | dollars as filed | call |
| LAUDER ESTEE COS INC | 518439954 | PUT | 175,600 | $11,937,288 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 136,880 | $11,934,589 | dollars as filed | |
| TARGET CORP | 87612E956 | PUT | 100,000 | $11,878,000 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 318,852 | $11,874,048 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,523,394 | $11,867,240 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X950 | COM | 128,000 | $11,866,880 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 197,500 | $11,861,850 | dollars as filed | put |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 547,421 | $11,857,140 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 243,849 | $11,824,327 | dollars as filed | |
| STRIDE INC | 86333M958 | PUT | 140,000 | $11,783,800 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B103 | COM | 2,068,909 | $11,772,092 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 179,406 | $11,751,126 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 982,303 | $11,738,520 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 86,446 | $11,734,179 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 67,960 | $11,729,340 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 311,271 | $11,722,467 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 12,995,000 | $11,720,580 | dollars as filed | principal |
| CONOCOPHILLIPS | 20825C954 | PUT | 88,100 | $11,707,609 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 472,087 | $11,703,056 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 232,288 | $11,691,055 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,109,365 | $11,670,520 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 230,141 | $11,624,487 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q708 | ACTIVE SM CP VAL | 200,000 | $11,623,040 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 428,398 | $11,618,153 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 321,684 | $11,603,187 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 194,412 | $11,598,670 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,011,765 | $11,594,827 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD | G96629903 | SHS | 40,000 | $11,588,800 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD | G96629953 | SHS | 40,000 | $11,588,800 | dollars as filed | put |
| DATADOG INC | 23804L903 | CALL | 100,000 | $11,581,000 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 12,362,000 | $11,570,214 | dollars as filed | principal |
| LEMAITRE VASCULAR INC | 525558201 | COM | 108,185 | $11,561,730 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 680,325 | $11,545,117 | dollars as filed | |
| KKR & CO INC | 48251W904 | CALL | 127,500 | $11,520,900 | dollars as filed | call |
| MDU RES GROUP INC | 552690109 | COM | 558,834 | $11,511,982 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 70,874 | $11,509,228 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 234,793 | $11,502,509 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 79,260 | $11,498,250 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,429,489 | $11,493,093 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 641,445 | $11,488,279 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 330,448 | $11,469,850 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 1,435,731 | $11,457,134 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 160,513 | $11,385,200 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 97,739 | $11,337,737 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 232,017 | $11,336,350 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 175,000 | $11,326,000 | dollars as filed | |
| DUOLINGO INC | 26603R956 | PUT | 120,000 | $11,294,400 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 297,573 | $11,286,944 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 603,715 | $11,271,377 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 638,675 | $11,259,844 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 9,422,000 | $11,253,825 | dollars as filed | principal |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 1,197,082 | $11,252,570 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,658,865 | $11,246,999 | dollars as filed | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 15,000 | $11,239,350 | dollars as filed | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 191,022 | $11,213,020 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 158,004 | $11,207,225 | dollars as filed | |
| SHOPIFY INC | 82509L907 | CALL | 100,200 | $11,199,354 | dollars as filed | call |
| CMS ENERGY CORP | 125896950 | PUT | 145,000 | $11,195,450 | dollars as filed | put |
| EVERFORTH INC COM | 00191U102 | Stock | 292,179 | $11,172,926 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 10,343,000 | $11,171,992 | dollars as filed | principal |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 178,241 | $11,165,016 | dollars as filed | |
| Albemarle Corp | 012653951 | PUT | 63,000 | $11,164,860 | dollars as filed | put |
| Wayfair Inc | 94419LAR2 | Convertible bond | 6,759,000 | $11,120,650 | dollars as filed | principal |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 64,566 | $11,119,556 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 167,727 | $11,106,882 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 466,820 | $11,100,980 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 814,845 | $11,098,190 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 531,178 | $11,096,308 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 152,871 | $11,090,801 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 267,948 | $11,090,367 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 383,467 | $11,078,368 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 110,539 | $11,073,890 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,687,719 | $11,073,403 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 441,329 | $11,055,292 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 924,614 | $11,049,137 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 8,387,000 | $11,025,132 | dollars as filed | principal |
| POLARIS INC COM | 731068102 | Stock | 205,982 | $11,001,499 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 634,193 | $10,990,565 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 634,847 | $10,976,512 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 635,754 | $10,947,683 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 930,685 | $10,944,859 | dollars as filed | |
| STRATEGY INC | 594972908 | CALL | 90,000 | $10,929,600 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 132,500 | $10,915,350 | dollars as filed | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 54,809 | $10,904,437 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 625,610 | $10,891,870 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 181,531 | $10,877,339 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 30,000 | $10,872,900 | dollars as filed | put |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 10,928,000 | $10,871,940 | dollars as filed | principal |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 240,762 | $10,860,774 | dollars as filed | |
| CELCUITY INC | 15102K950 | PUT | 100,000 | $10,827,000 | dollars as filed | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,264,044 | $10,782,296 | dollars as filed | |
| GE AEROSPACE | 369604951 | PUT | 39,400 | $10,766,050 | dollars as filed | put |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 337,968 | $10,740,637 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 408,309 | $10,738,527 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 520,341 | $10,687,815 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 446,985 | $10,669,532 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 172,140 | $10,653,801 | dollars as filed | |
| V2X INC | 92242T101 | COM | 159,105 | $10,645,715 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 135,270 | $10,640,337 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 196,898 | $10,632,492 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 189,803 | $10,625,172 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 292,861 | $10,595,711 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 37,134 | $10,579,105 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 821,390 | $10,563,075 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 413,133 | $10,543,155 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 175,295 | $10,538,768 | dollars as filed | |
| CVS HEALTH CORP | 126650950 | PUT | 150,000 | $10,521,000 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 430,305 | $10,508,049 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,383,348 | $10,499,611 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 153,361 | $10,496,027 | dollars as filed | |
| SNOWFLAKE INC | 833445909 | CALL | 68,300 | $10,495,661 | dollars as filed | call |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 448,012 | $10,461,079 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 182,135 | $10,460,014 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 288,000 | $10,451,520 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 81,000 | $10,426,320 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 81,000 | $10,426,320 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 703,914 | $10,424,967 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 37,304 | $10,419,008 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 504,043 | $10,403,448 | dollars as filed | |
| INGERSOLL RAND INC | 45687V956 | COM | 135,000 | $10,386,900 | dollars as filed | put |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 228,189 | $10,375,764 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 10,448,000 | $10,333,281 | dollars as filed | principal |
| CARNIVAL CORP | 143658900 | CALL | 430,000 | $10,302,800 | dollars as filed | call |
| NATIONAL HEALTH INVS INC | 63633D954 | OPTION | 125,000 | $10,301,250 | dollars as filed | put |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 68,100 | $10,283,100 | dollars as filed | put |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 8,588,000 | $10,278,892 | dollars as filed | principal |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 15,300 | $10,275,327 | dollars as filed | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 313,429 | $10,264,800 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 75,700 | $10,261,892 | dollars as filed | put |
| AON PLC | G0403H908 | OPTION | 31,600 | $10,240,296 | dollars as filed | call |
| ENACT HLDGS INC COM | 29249E109 | Stock | 251,030 | $10,239,514 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 124,525 | $10,221,012 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 509,193 | $10,209,320 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 192,084 | $10,185,293 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 491,858 | $10,181,461 | dollars as filed | |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 129,400 | $10,181,192 | dollars as filed | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 188,563 | $10,169,203 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 347,390 | $10,164,631 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G908 | SR LN ETF | 500,000 | $10,155,000 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 111,334 | $10,152,638 | dollars as filed | |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 248,900 | $10,152,631 | dollars as filed | put |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 289,907 | $10,138,064 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 226,061 | $10,134,339 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 177,798 | $10,123,818 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 104,936 | $10,081,202 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 70,000 | $10,067,400 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC | 01625VAB0 | NOTE 4.250%11/1 | 7,314,000 | $10,061,285 | dollars as filed | principal |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 8,868,000 | $10,049,927 | dollars as filed | principal |
| ISHARES ETHEREUM TR | 46438R905 | CALL | 658,000 | $10,047,660 | dollars as filed | call |
| KORN FERRY COM NEW | 500643200 | Stock | 159,483 | $10,029,885 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 132,713 | $10,021,159 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 267,027 | $9,997,491 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 117,268 | $9,997,110 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 610,907 | $9,994,438 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 603,133 | $9,987,882 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 226,356 | $9,975,508 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 326,430 | $9,972,456 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 125,419 | $9,968,301 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 237,743 | $9,966,186 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 106,356 | $9,939,023 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 713,158 | $9,927,159 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,489,509 | $9,920,129 | dollars as filed | |
| WYNN RESORTS LTD | 983134957 | PUT | 102,500 | $9,918,925 | dollars as filed | put |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 289,787 | $9,893,329 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 769,161 | $9,891,411 | dollars as filed | |
| PGIM ETF TR | 69344A735 | PGIM CORP BD 10 | 200,000 | $9,848,660 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 331,979 | $9,841,429 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 174,003 | $9,825,949 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 864,821 | $9,815,720 | dollars as filed | |
| MARATHON PETE CORP | 56585A902 | CALL | 40,000 | $9,806,400 | dollars as filed | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 243,209 | $9,803,755 | dollars as filed | |
| AAR CORP | 000361105 | COM | 94,973 | $9,797,414 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 119,601 | $9,785,789 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 167,642 | $9,783,602 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 12,301,000 | $9,777,696 | dollars as filed | principal |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 437,399 | $9,771,494 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 360,687 | $9,771,011 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 566,919 | $9,751,007 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 119,024 | $9,746,984 | dollars as filed | |
| PROSHARES TR | 74349Y449 | CMN | 250,000 | $9,735,050 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 801,795 | $9,733,790 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 93,441 | $9,712,306 | dollars as filed | |
| TRUIST FINL CORP | 89832Q959 | PUT | 217,500 | $9,709,200 | dollars as filed | put |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 238,000 | $9,708,020 | dollars as filed | call |
| CARNIVAL CORP | 143658950 | PUT | 404,600 | $9,694,216 | dollars as filed | put |
| IES HOLDINGS INC | 44951W106 | COM | 21,936 | $9,689,570 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 97,313 | $9,674,912 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 110,939 | $9,672,772 | dollars as filed | |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 177,900 | $9,670,644 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 185,091 | $9,665,502 | dollars as filed | |
| VISTRA CORP | 92840M902 | CALL | 65,400 | $9,649,116 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 930,166 | $9,636,519 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 589,916 | $9,627,428 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 294,678 | $9,621,247 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 168,210 | $9,616,566 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 237,032 | $9,614,043 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 230,977 | $9,597,094 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 271,935 | $9,585,709 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 453,738 | $9,569,347 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 203,243 | $9,558,517 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,168,337 | $9,556,997 | dollars as filed | |
| PHILLIPS 66 | 718546954 | PUT | 51,700 | $9,554,677 | dollars as filed | put |
| RENASANT CORP | 75970E107 | COM | 270,227 | $9,552,524 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 417,129 | $9,543,935 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 343,613 | $9,542,134 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 346,581 | $9,541,382 | dollars as filed | |
| ECHOSTAR CORP | 278768906 | CL A | 84,900 | $9,528,327 | dollars as filed | call |
| ECHOSTAR CORP | 278768956 | PUT | 84,900 | $9,528,327 | dollars as filed | put |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 78,551 | $9,521,199 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 821,868 | $9,517,231 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 8,444,000 | $9,507,016 | dollars as filed | principal |
| ETSY INC | 29786A956 | PUT | 200,000 | $9,500,000 | dollars as filed | put |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 100,000 | $9,495,000 | dollars as filed | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 542,504 | $9,493,822 | dollars as filed | |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 50,000 | $9,487,500 | dollars as filed | call |
| ALCOA CORP | 013872906 | CALL | 150,000 | $9,483,000 | dollars as filed | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 632,268 | $9,471,375 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,117,516 | $9,454,186 | dollars as filed | |
| LOGITECH INTL S A | H50430902 | CALL | 104,900 | $9,442,049 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 688,201 | $9,428,354 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 176,675 | $9,425,612 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 225,730 | $9,424,259 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 262,745 | $9,416,782 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 128,752 | $9,405,335 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 150,345 | $9,396,563 | dollars as filed | |
| ROSS STORES INC | 778296903 | CALL | 45,000 | $9,395,550 | dollars as filed | call |
| MARZETTI COMPANY | 513847103 | COM | 67,277 | $9,395,232 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q690 | ACTI DE MARK ETF | 146,645 | $9,381,525 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 48,457 | $9,374,006 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 219,717 | $9,357,789 | dollars as filed | |
| RTX CORPORATION | 75513E901 | CALL | 50,000 | $9,357,500 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 212,803 | $9,350,563 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 159,520 | $9,349,515 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 424,138 | $9,335,277 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 353,532 | $9,304,962 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 10,406,000 | $9,304,004 | dollars as filed | principal |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 262,704 | $9,297,094 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 65,218 | $9,263,565 | dollars as filed | |
| CELESTICA INC | 15101Q907 | CALL | 36,000 | $9,261,720 | dollars as filed | call |
| First Foundation Inc | 32026V104 | Common Stock | 1,607,591 | $9,259,724 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 77,353 | $9,254,525 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 103,260 | $9,252,198 | dollars as filed | |
| DOCUSIGN INC | 256163906 | COM | 195,500 | $9,239,330 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 74,484 | $9,238,250 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 102,485 | $9,226,726 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 9,862,000 | $9,225,901 | dollars as filed | principal |
| LSB INDS INC | 502160104 | COM | 584,072 | $9,216,657 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 134,335 | $9,206,008 | dollars as filed | |
| DANAHER CORP DEL | 235851952 | PUT | 50,000 | $9,194,500 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,074,734 | $9,191,072 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 292,106 | $9,186,735 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 133,667 | $9,178,944 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 677,472 | $9,172,971 | dollars as filed | |
| ISHARES ETHEREUM TR | 46438R955 | PUT | 600,000 | $9,162,000 | dollars as filed | put |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 314,142 | $9,160,425 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 13,005 | $9,159,829 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 65,426 | $9,156,369 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 340,417 | $9,119,771 | dollars as filed | |
| ANALOG DEVICES INC | 032654905 | CALL | 30,000 | $9,093,000 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 289,421 | $9,076,243 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,389,463 | $9,031,511 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,651,337 | $8,999,788 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 189,842 | $8,998,528 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 324,955 | $8,994,755 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 186,676 | $8,979,116 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 6,021,000 | $8,972,134 | dollars as filed | principal |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,010,361 | $8,961,902 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 113,400 | $8,959,733 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 236,476 | $8,957,711 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 387,726 | $8,940,961 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 666,724 | $8,934,102 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 158,120 | $8,933,781 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 411,725 | $8,930,315 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 7,597,000 | $8,929,134 | dollars as filed | principal |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 9,736,000 | $8,923,530 | dollars as filed | principal |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 511,865 | $8,921,806 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 66,460 | $8,902,317 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 205,767 | $8,901,492 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 808,557 | $8,853,699 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 353,964 | $8,849,119 | dollars as filed | |
| PGIM ETF TR | 69344A701 | CMN | 208,557 | $8,832,425 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 9,418,000 | $8,809,597 | dollars as filed | principal |
| CF INDUSTRIES HOLD | 125269900 | CALL | 64,000 | $8,806,400 | dollars as filed | call |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 1,104,507 | $8,802,921 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 267,741 | $8,800,646 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 7,541,000 | $8,800,045 | dollars as filed | principal |
| STANDARDAERO INC COM | 85423L103 | Stock | 348,467 | $8,788,338 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 83,711 | $8,762,209 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 151,024 | $8,759,392 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 424,875 | $8,739,679 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 8,758,000 | $8,738,733 | dollars as filed | principal |
| FREEDOM HOLDING CORP | 356390104 | COM | 61,996 | $8,727,178 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 209,823 | $8,716,047 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 35,136 | $8,713,377 | dollars as filed | |
| PEPSICO INC | 713448908 | CALL | 55,400 | $8,687,828 | dollars as filed | call |
| NOVO-NORDISK A S | 670100955 | ADR | 246,100 | $8,684,869 | dollars as filed | put |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 420,087 | $8,683,199 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 167,892 | $8,671,685 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 261,995 | $8,666,812 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 274,661 | $8,649,076 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 216,226 | $8,644,723 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D950 | CALL | 116,800 | $8,622,176 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 129,385 | $8,611,868 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 8,631,000 | $8,609,423 | dollars as filed | principal |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 191,254 | $8,608,343 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 204,639 | $8,598,951 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 492,468 | $8,598,491 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 187,960 | $8,595,410 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 229,579 | $8,567,888 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 34,266 | $8,566,500 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 313,460 | $8,560,614 | dollars as filed | |
| FEDEX CORP | 31428X956 | COM | 25,000 | $8,544,000 | dollars as filed | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 127,060 | $8,518,103 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 291,516 | $8,515,183 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 849,641 | $8,504,906 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 243,243 | $8,496,478 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 333,254 | $8,471,318 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 918,205 | $8,447,485 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 6,278,000 | $8,445,981 | dollars as filed | principal |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 274,491 | $8,435,111 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 265,473 | $8,434,078 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 382,820 | $8,418,219 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 227,606 | $8,416,869 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 483,792 | $8,408,305 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 8,267,000 | $8,407,704 | dollars as filed | principal |
| ITRON INC | 465741956 | COM | 100,000 | $8,388,000 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 7,331,000 | $8,384,758 | dollars as filed | principal |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 65,371 | $8,374,679 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 77,182 | $8,329,481 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 256,624 | $8,324,883 | dollars as filed | |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 126,100 | $8,323,861 | dollars as filed | put |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 128,097 | $8,323,742 | dollars as filed | |
| SPDR SERIES TRUST | 78464A950 | PUT | 70,000 | $8,314,600 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,500,624 | $8,302,072 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 453,981 | $8,294,245 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 162,475 | $8,284,600 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 8,836,000 | $8,284,545 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 203,229 | $8,255,162 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 242,165 | $8,253,016 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 483,187 | $8,243,169 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 659,865 | $8,241,714 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 55,462 | $8,217,251 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 634,965 | $8,216,447 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 136,130 | $8,215,498 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 243,993 | $8,207,925 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322889 | CLOU SELE EQ ETF | 211,361 | $8,202,941 | dollars as filed | |
| XPO INC | 983793950 | PUT | 44,000 | $8,201,600 | dollars as filed | put |
| XPO INC | 983793900 | CALL | 44,000 | $8,201,600 | dollars as filed | call |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 211,408 | $8,200,516 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 137,128 | $8,181,056 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 174,187 | $8,165,051 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 117,159 | $8,149,581 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,294,639 | $8,143,279 | dollars as filed | |
| MARATHON PETE CORP | 56585A952 | PUT | 33,100 | $8,114,796 | dollars as filed | put |
| OOMA INC | 683416101 | COM | 567,206 | $8,105,374 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 1,621,000 | $8,101,596 | dollars as filed | principal |
| AON PLC | G0403H958 | SHS CL A | 25,000 | $8,101,500 | dollars as filed | put |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 152,876 | $8,090,226 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 199,928 | $8,089,087 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 8,120,000 | $8,087,520 | dollars as filed | principal |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 676,584 | $8,078,413 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 89,840 | $8,076,616 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 50,424 | $8,073,387 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,212,065 | $8,072,353 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 419,915 | $8,053,969 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 350,571 | $8,031,581 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 317,996 | $7,994,419 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 155,462 | $7,981,438 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 288,551 | $7,981,319 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 204,780 | $7,976,206 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 90,664 | $7,969,367 | dollars as filed | |
| APPLOVIN CORP | 03831W908 | CALL | 21,400 | $7,962,512 | dollars as filed | call |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 8,140,000 | $7,960,106 | dollars as filed | principal |
| AB ACTIVE ETFS INC | 00039J764 | NEW YO INTER ETF | 319,248 | $7,949,275 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,002,010 | $7,945,939 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 262,875 | $7,923,053 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 276,724 | $7,914,307 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,222,165 | $7,907,411 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 422,178 | $7,907,403 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 257,629 | $7,893,763 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 596,600 | $7,893,018 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 811,475 | $7,879,423 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 237,345 | $7,877,481 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 118,076 | $7,875,705 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 444,051 | $7,873,036 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 138,933 | $7,870,554 | dollars as filed | |
| TJX COS INC NEW | 872540909 | CALL | 50,500 | $7,867,395 | dollars as filed | call |
| HAWKINS INC | 420261109 | COM | 51,821 | $7,857,100 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 203,156 | $7,856,042 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 140,854 | $7,855,479 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 119,997 | $7,855,003 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 417,320 | $7,847,703 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 202,631 | $7,831,713 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 773,792 | $7,830,778 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 224,116 | $7,830,613 | dollars as filed | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 5,833,000 | $7,827,303 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 5,317,000 | $7,823,486 | dollars as filed | principal |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 573,686 | $7,813,603 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 600,071 | $7,794,922 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 33,853 | $7,780,435 | dollars as filed | |
| AUTODESK INC | 052769906 | CALL | 33,000 | $7,777,440 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 101,992 | $7,776,890 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q534 | INTL DYNAMIC ETF | 170,000 | $7,753,071 | dollars as filed | |
| AMPHENOL CORP | 032095901 | CALL | 65,000 | $7,744,750 | dollars as filed | call |
| NAYAX LTD | M7S750159 | SHS | 142,403 | $7,724,699 | dollars as filed | |
| ISHARES TR | 46429B908 | MSCI INDIA ETF | 170,000 | $7,721,400 | dollars as filed | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 72,399 | $7,707,635 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 146,969 | $7,673,251 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 200,953 | $7,660,328 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,501,407 | $7,657,176 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 160,713 | $7,656,367 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 95,210 | $7,655,894 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 961,142 | $7,650,697 | dollars as filed | |
| RADNET INC | 750491102 | COM | 137,198 | $7,647,418 | dollars as filed | |
| NUSHARES ETF TR | 67092P763 | CMN | 307,112 | $7,644,023 | dollars as filed | |
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 35,000 | $7,642,250 | dollars as filed | call |
| ASCENDIS PHARMA A/S | 04351P951 | PUT | 35,000 | $7,642,250 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 351,145 | $7,626,870 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 222,844 | $7,612,352 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 66,199 | $7,608,251 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 37,338 | $7,601,271 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 698,716 | $7,588,056 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 414,023 | $7,576,621 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 385,319 | $7,575,371 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 3,223,054 | $7,574,177 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 453,283 | $7,569,838 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 143,710 | $7,559,154 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,551,897 | $7,553,616 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 242,921 | $7,542,697 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 188,200 | $7,526,118 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 174,419 | $7,513,970 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 357,023 | $7,497,483 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 392,947 | $7,493,500 | dollars as filed | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 10,000 | $7,492,900 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 172,852 | $7,475,869 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A308 | BROA MARK BD ETF | 300,436 | $7,464,332 | dollars as filed | |
| DYNATRACE INC | 268150909 | COM NEW | 201,000 | $7,463,130 | dollars as filed | call |
| FORD MTR CO | 345370950 | PUT | 665,000 | $7,454,650 | dollars as filed | put |
| US BANCORP | 902973904 | CALL | 146,500 | $7,453,920 | dollars as filed | call |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 60,538 | $7,449,333 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 148,858 | $7,447,366 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 828,799 | $7,426,040 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 7,430,000 | $7,417,592 | dollars as filed | principal |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 55,986 | $7,417,025 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 300,644 | $7,404,861 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 126,028 | $7,388,279 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 708,269 | $7,373,081 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 104,945 | $7,360,843 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 7,380,000 | $7,343,100 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P314 | CMN | 300,000 | $7,338,000 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 135,291 | $7,335,479 | dollars as filed | |
| DOCUSIGN INC | 256163956 | PUT | 155,000 | $7,325,300 | dollars as filed | put |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 179,954 | $7,316,929 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 258,766 | $7,315,315 | dollars as filed | |
| MCKESSON CORP | 58155Q953 | COM | 8,500 | $7,311,615 | dollars as filed | put |
| A10 NETWORKS INC | 002121101 | COM | 326,646 | $7,303,803 | dollars as filed | |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 92,600 | $7,285,768 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 85,782 | $7,283,805 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 374,402 | $7,278,377 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,050,189 | $7,277,808 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 8,063,000 | $7,276,858 | dollars as filed | principal |
| GENERAL MTRS CO | 37045V900 | CALL | 100,000 | $7,276,000 | dollars as filed | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 96,995 | $7,254,256 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 143,565 | $7,233,531 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 250,233 | $7,226,743 | dollars as filed | |
| AXT INC | 00246W103 | COM | 136,965 | $7,222,164 | dollars as filed | |
| APA CORPORATION | 03743Q958 | PUT | 165,100 | $7,221,474 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 190,176 | $7,196,280 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 460,363 | $7,195,473 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 145,765 | $7,189,153 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 203,548 | $7,179,151 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 43,647 | $7,172,074 | 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 |