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 |
|---|---|---|---|---|---|---|
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 344,032 | $7,166,187 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 255,063 | $7,164,720 | dollars as filed | |
| UNITED RENTALS INC | 911363959 | COM | 10,000 | $7,138,600 | dollars as filed | put |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 25,000 | $7,119,750 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 301,044 | $7,119,693 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 56,791 | $7,110,801 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 136,323 | $7,095,613 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 5,433,000 | $7,094,520 | dollars as filed | principal |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 378,368 | $7,075,481 | dollars as filed | |
| DOLLAR GEN CORP | 256677955 | COM | 60,000 | $7,070,400 | dollars as filed | put |
| CADRE HLDGS INC COM | 12763L105 | Stock | 240,544 | $7,069,588 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 371,212 | $7,001,058 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 91,869 | $6,982,965 | dollars as filed | |
| TKO GROUP HOLDINGS INC | 87256C901 | CL A | 35,700 | $6,976,137 | dollars as filed | call |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 196,780 | $6,975,880 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 28,895 | $6,970,060 | dollars as filed | |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 1,167,500 | $6,958,300 | dollars as filed | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 151,087 | $6,957,578 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A906 | CALL | 500,000 | $6,955,000 | dollars as filed | call |
| NOVANTA INC | 67000B203 | CONV PR | 129,639 | $6,953,836 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 360,703 | $6,950,757 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 195,935 | $6,936,123 | dollars as filed | |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 300,000 | $6,936,000 | dollars as filed | call |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 63,865 | $6,934,543 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 271,231 | $6,929,952 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 380,182 | $6,923,131 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 177,531 | $6,900,630 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 239,054 | $6,900,304 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 208,208 | $6,900,013 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,511,657 | $6,893,161 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 257,702 | $6,888,374 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 132,478 | $6,885,456 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 212,331 | $6,877,401 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 67,002 | $6,871,777 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 651,535 | $6,867,179 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 209,937 | $6,864,941 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 195,116 | $6,864,181 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899954 | COM | 750,000 | $6,862,500 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 89,011 | $6,857,483 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 184,041 | $6,855,576 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,624,041 | $6,853,454 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 349,792 | $6,850,677 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 2,075,340 | $6,848,622 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 127,740 | $6,846,347 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 214,133 | $6,843,691 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 143,613 | $6,838,851 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 317,855 | $6,830,704 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 273,354 | $6,811,982 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 180,249 | $6,802,598 | dollars as filed | |
| BLUE OWL CAPITAL INC | 09581B903 | CALL | 750,000 | $6,802,500 | dollars as filed | call |
| ALKAMI TECHNOLOGY INC | 01644JAB4 | NOTE 1.500% 3/1 | 8,641,000 | $6,794,418 | dollars as filed | principal |
| APPLIED DIGITAL CORP | 038169957 | PUT | 329,900 | $6,777,796 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 25,000 | $6,772,000 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 25,000 | $6,772,000 | dollars as filed | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 202,519 | $6,770,222 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 62,517 | $6,766,914 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 126,006 | $6,756,468 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 151,256 | $6,753,622 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 132,514 | $6,726,410 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 680,515 | $6,723,488 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 109,488 | $6,720,373 | dollars as filed | |
| KRAFT HEINZ CO | 500754906 | COM | 300,600 | $6,715,404 | dollars as filed | call |
| MILLERKNOLL INC | 600544100 | COM | 476,313 | $6,711,251 | dollars as filed | |
| GAMESTOP CORP | 36467W959 | OPTION | 300,000 | $6,681,000 | dollars as filed | put |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 67,118 | $6,676,900 | dollars as filed | |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 36,600 | $6,674,010 | dollars as filed | put |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 278,066 | $6,662,462 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 109,984 | $6,657,333 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 455,356 | $6,643,645 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 7,260,000 | $6,628,380 | dollars as filed | principal |
| PG&E CORP | 69331C306 | CMN | 153,923 | $6,617,150 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 67,287 | $6,614,312 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 226,716 | $6,604,237 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 187,364 | $6,597,088 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 105,670 | $6,593,808 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 92,391 | $6,593,070 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 254,762 | $6,588,145 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 123,857 | $6,585,525 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 89,656 | $6,577,180 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 165,906 | $6,576,522 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,087,198 | $6,574,674 | dollars as filed | |
| IVANHOE ELECTRIC INC | 46578C958 | COM | 610,000 | $6,569,700 | dollars as filed | put |
| SUZANO S A SPON ADS | 86959K105 | ADR | 683,231 | $6,565,849 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 234,908 | $6,558,632 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 343,244 | $6,552,528 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 113,522 | $6,545,694 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 5,775,000 | $6,541,690 | dollars as filed | principal |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 219,196 | $6,527,657 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 6,622,000 | $6,519,094 | dollars as filed | principal |
| ARKO CORP | 041242108 | COMMON STOCK | 1,188,029 | $6,510,399 | dollars as filed | |
| GENERAL MTRS CO | 37045V950 | PUT | 89,300 | $6,497,468 | dollars as filed | put |
| Arrowhead Pharmaceuticals In Note 1/1 | 04280AAC4 | Convertible | 6,523,000 | $6,492,146 | dollars as filed | principal |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 169,137 | $6,489,787 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 135,532 | $6,485,206 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 124,049 | $6,484,042 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 71,433 | $6,467,544 | dollars as filed | |
| ALCON AG | H01301958 | ORD SHS | 87,500 | $6,446,125 | dollars as filed | put |
| STEEL DYNAMICS INC | 858119900 | COM | 37,500 | $6,441,750 | dollars as filed | call |
| STEEL DYNAMICS INC | 858119950 | COM | 37,500 | $6,441,750 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 30,561 | $6,438,536 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 242,433 | $6,431,755 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 631,600 | $6,429,688 | dollars as filed | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 148,310 | $6,426,315 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 797,671 | $6,421,252 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 583,885 | $6,411,066 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,160 | $6,397,400 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 548,491 | $6,389,919 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 102,985 | $6,366,532 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 4,607,000 | $6,354,850 | dollars as filed | principal |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 243,551 | $6,349,379 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 57,009 | $6,346,812 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 24,367 | $6,323,238 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 110,800 | $6,312,276 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 193,425 | $6,303,721 | dollars as filed | |
| PINTEREST INC | 72352L956 | PUT | 350,000 | $6,303,500 | dollars as filed | put |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 234,884 | $6,301,938 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 411,295 | $6,301,039 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 6,506,000 | $6,276,208 | dollars as filed | principal |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 80,934 | $6,248,915 | dollars as filed | |
| CORTEVA INC | 22052L904 | CALL | 75,000 | $6,221,250 | dollars as filed | call |
| CORTEVA INC | 22052L954 | COM | 75,000 | $6,221,250 | dollars as filed | put |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 175,720 | $6,220,509 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 72,273 | $6,219,823 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 481,656 | $6,218,179 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 96,419 | $6,201,670 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 84,058 | $6,190,886 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,103,284 | $6,189,423 | dollars as filed | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 120,000 | $6,182,400 | dollars as filed | put |
| O-I GLASS INC | 67098H104 | COM | 605,949 | $6,174,620 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 231,189 | $6,161,187 | dollars as filed | |
| CORNING INC | 219350955 | PUT | 47,900 | $6,157,545 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 58,200 | $6,149,412 | dollars as filed | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 208,764 | $6,148,099 | dollars as filed | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 29,900 | $6,143,553 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 113,435 | $6,135,723 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 88,979 | $6,133,375 | dollars as filed | |
| OSCAR HEALTH INC | 687793959 | CL A | 565,000 | $6,130,250 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q880 | ACTIVE CHINA ETF | 120,000 | $6,129,600 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 72,320 | $6,127,014 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 108,882 | $6,122,538 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 42,705 | $6,120,910 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 64,777 | $6,113,652 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAD2 | NOTE 5.500%12/0 | 4,510,000 | $6,113,305 | dollars as filed | principal |
| FRONTIER ASSET ABSOLUTE RET ETF | 00764Q637 | COM | 217,071 | $6,112,719 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 97,284 | $6,094,842 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 915,520 | $6,088,209 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 157,678 | $6,084,794 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 152,467 | $6,077,334 | dollars as filed | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 30,000 | $6,077,100 | dollars as filed | call |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 30,000 | $6,077,100 | dollars as filed | put |
| IONQ INC | 46222L958 | COM | 228,200 | $6,067,838 | dollars as filed | put |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 647,518 | $6,054,294 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 182,666 | $6,053,584 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 7,695,000 | $6,051,732 | dollars as filed | principal |
| CBIZ INC | 124805102 | COM | 223,989 | $6,049,943 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 357,008 | $6,015,585 | dollars as filed | |
| EATON CORP PLC | G29183953 | PUT | 17,500 | $6,011,775 | dollars as filed | put |
| SPRINKLR INC | 85208T107 | CL A | 1,007,062 | $5,981,948 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 6,145,000 | $5,976,013 | dollars as filed | principal |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 20,000 | $5,972,200 | dollars as filed | call |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 6,233,000 | $5,969,594 | dollars as filed | principal |
| SUN CMNTYS INC | 866674904 | COM | 47,300 | $5,969,260 | dollars as filed | call |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 162,727 | $5,968,856 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 75,000 | $5,962,500 | dollars as filed | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 38,882 | $5,961,020 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q666 | FUND DA SMAL ETF | 100,000 | $5,958,190 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 443,967 | $5,953,597 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 549,898 | $5,949,896 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 436,739 | $5,935,283 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 1,073,073 | $5,934,094 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 244,671 | $5,921,056 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 2,310,000 | $5,918,959 | dollars as filed | principal |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 142,714 | $5,916,923 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 33,200 | $5,913,916 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 108,956 | $5,913,043 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 135,032 | $5,890,096 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 6,262,000 | $5,886,280 | dollars as filed | principal |
| AXOGEN INC | 05463X106 | COM | 187,539 | $5,873,722 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 5,156,000 | $5,865,982 | dollars as filed | principal |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 150,000 | $5,862,000 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 150,000 | $5,862,000 | dollars as filed | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 323,989 | $5,857,721 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 85,086 | $5,853,069 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215907 | COM NEW | 40,000 | $5,849,600 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 609,097 | $5,847,331 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 126,351 | $5,845,034 | dollars as filed | |
| KENVUE INC | 49177J952 | COM | 338,700 | $5,839,188 | dollars as filed | put |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 24,900 | $5,832,078 | dollars as filed | call |
| CELCUITY INC | 15102K100 | COM | 53,866 | $5,832,073 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 5,860,000 | $5,827,770 | dollars as filed | principal |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 150,826 | $5,824,905 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 560,701 | $5,814,469 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 258,519 | $5,811,508 | dollars as filed | |
| WYNN RESORTS LTD | 983134907 | CALL | 60,000 | $5,806,200 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 14,444 | $5,805,044 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q674 | FUND DAT MID ETF | 100,000 | $5,801,720 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 233,400 | $5,795,335 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 721,624 | $5,794,641 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 61,121 | $5,791,866 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 173,161 | $5,790,530 | dollars as filed | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 200,000 | $5,788,000 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 438,097 | $5,782,880 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 237,815 | $5,771,792 | dollars as filed | |
| INGERSOLL RAND INC | 45687V906 | COM | 75,000 | $5,770,500 | dollars as filed | call |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 314,711 | $5,768,652 | dollars as filed | |
| BANK OF NY MELLON CORP | 064058900 | COM | 50,000 | $5,759,000 | dollars as filed | call |
| BANK OF NY MELLON CORP | 064058950 | COM | 50,000 | $5,759,000 | dollars as filed | put |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 384,785 | $5,752,538 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 222,607 | $5,749,953 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 465,983 | $5,745,569 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 528,657 | $5,741,215 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 706,257 | $5,734,808 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 190,339 | $5,732,060 | dollars as filed | |
| LYFT INC | 55087P904 | CALL | 453,100 | $5,731,715 | dollars as filed | call |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 116,345 | $5,726,536 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 440,141 | $5,721,833 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 149,274 | $5,708,272 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 250,000 | $5,707,500 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 80,000 | $5,705,600 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 789,951 | $5,687,647 | dollars as filed | |
| ALLY FINL INC | 02005N950 | PUT | 150,000 | $5,686,500 | dollars as filed | put |
| ALLY FINL INC | 02005N900 | CALL | 150,000 | $5,686,500 | dollars as filed | call |
| MOSAIC CO | 61945C903 | CALL | 227,100 | $5,677,500 | dollars as filed | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 147,477 | $5,654,269 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 44,392 | $5,644,233 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 897,933 | $5,639,019 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 486,868 | $5,633,063 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,154,141 | $5,632,208 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,567 | $5,631,639 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 126,578 | $5,628,432 | dollars as filed | |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 3,593,000 | $5,602,637 | dollars as filed | principal |
| GPGI INC COM CL A | 20459V105 | Stock | 345,489 | $5,596,922 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,078,023 | $5,594,940 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 240,369 | $5,593,386 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 159,679 | $5,587,175 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 143,202 | $5,582,014 | dollars as filed | |
| TRUIST FINL CORP | 89832Q909 | COM | 125,000 | $5,580,000 | dollars as filed | call |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 297,729 | $5,579,443 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 109,595 | $5,575,123 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 70,000 | $5,565,000 | dollars as filed | call |
| FLEX LNG LTD | G35947202 | SHS | 186,562 | $5,555,816 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 127,726 | $5,554,804 | dollars as filed | |
| OSCAR HEALTH INC | 687793909 | CALL | 511,400 | $5,548,690 | dollars as filed | call |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 675,272 | $5,543,984 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 263,091 | $5,543,327 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 99,474 | $5,536,675 | dollars as filed | |
| ASTERA LABS INC | 04626A903 | CALL | 55,200 | $5,534,904 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 275,352 | $5,526,315 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 123,165 | $5,521,487 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 5,017,000 | $5,511,425 | dollars as filed | principal |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 1,804,656 | $5,504,200 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 116,837 | $5,479,656 | dollars as filed | |
| ROBLOX CORP | 771049953 | CL A | 105,500 | $5,476,505 | dollars as filed | put |
| BANK HAWAII CORP | 062540109 | COM | 75,149 | $5,467,841 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 983,786 | $5,440,340 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 327,388 | $5,437,914 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 177,258 | $5,436,503 | dollars as filed | |
| COHERENT CORP | 19247G907 | CALL | 24,700 | $5,425,355 | dollars as filed | call |
| DATADOG INC | 23804L953 | CL A COM | 46,700 | $5,408,327 | dollars as filed | put |
| NU HLDGS LTD | G6683N953 | CALL | 400,000 | $5,404,000 | dollars as filed | put |
| SANOFI SA | 80105N955 | SPONSORED ADR | 115,500 | $5,396,160 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 202,203 | $5,394,776 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 119,860 | $5,387,707 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q658 | DIVID LEADE ETF | 104,891 | $5,384,968 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 46,560 | $5,370,481 | dollars as filed | |
| SILVERCORP METALS INC | 82835PAB9 | NOTE 4.750%12/1 | 2,257,000 | $5,361,458 | dollars as filed | principal |
| VULCAN MATLS CO | 929160909 | OPTION | 20,000 | $5,338,800 | dollars as filed | call |
| VULCAN MATLS CO | 929160959 | OPTION | 20,000 | $5,338,800 | dollars as filed | put |
| VANECK ETF TRUST | 92189F437 | COM | 187,603 | $5,331,680 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 50,205 | $5,319,721 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 137,666 | $5,298,802 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 310,502 | $5,272,324 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 222,781 | $5,270,999 | dollars as filed | |
| WORKDAY INC | 98138H951 | PUT | 40,700 | $5,240,939 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 156,543 | $5,231,685 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 219,513 | $5,226,624 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 40,765 | $5,220,206 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 968,997 | $5,174,444 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 278,034 | $5,171,432 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 410,880 | $5,168,870 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J719 | HIGH YIELD ETF | 205,719 | $5,162,622 | dollars as filed | |
| PROLOGIS INC. | 74340W953 | COM | 40,000 | $5,151,200 | dollars as filed | put |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 59,700 | $5,145,582 | dollars as filed | |
| HONEYWELL INTL INC | 438516956 | PUT | 23,000 | $5,140,040 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 405,106 | $5,124,599 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 4,884,000 | $5,117,455 | dollars as filed | principal |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 27,300 | $5,115,747 | dollars as filed | call |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 230,000 | $5,115,200 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 97,620 | $5,103,574 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 287,206 | $5,100,778 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 31,246 | $5,091,070 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 120,848 | $5,085,284 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,812,663 | $5,075,455 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 665,056 | $5,061,077 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 83,921 | $5,058,647 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 222,103 | $5,048,409 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 263,800 | $5,041,217 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 68,370 | $5,032,033 | dollars as filed | |
| REDDIT INC | 75734B900 | CALL | 40,500 | $5,027,265 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 47,582 | $5,021,815 | dollars as filed | |
| SSGA ACTIVE TR | 78470P523 | CMN | 200,000 | $5,014,000 | dollars as filed | |
| SOUTHERN CO | 842587842 | CMN | 97,497 | $5,011,346 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 85,717 | $5,011,015 | dollars as filed | |
| FORTUNA MNG CORP | 349915AE8 | NOTE 3.750% 6/3 | 2,518,000 | $5,010,694 | dollars as filed | principal |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 89,934 | $5,009,324 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 159,876 | $4,991,330 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 102,085 | $4,990,937 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 79,794 | $4,989,271 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 288,103 | $4,987,063 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 67,738 | $4,984,186 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 206,375 | $4,979,851 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386105 | ORD SHS CL A | 499,927 | $4,964,275 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 127,518 | $4,951,524 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 820,891 | $4,949,981 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 100,868 | $4,948,608 | dollars as filed | |
| NUCOR CORP | 670346905 | COM | 30,000 | $4,942,500 | dollars as filed | call |
| NUCOR CORP | 670346955 | COM | 30,000 | $4,942,500 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 136,652 | $4,937,236 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072166 | AVANTIS ALL INT | 64,914 | $4,934,581 | dollars as filed | |
| FORD MTR CO | 345370900 | CALL | 440,000 | $4,932,400 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 50,902 | $4,930,877 | dollars as filed | |
| ARGENX SE | 04016X901 | CALL | 7,000 | $4,930,170 | dollars as filed | call |
| ARGENX SE | 04016X951 | PUT | 7,000 | $4,930,170 | dollars as filed | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 117,027 | $4,929,177 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 335,018 | $4,928,115 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 951,107 | $4,926,733 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 628,582 | $4,921,797 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 117,138 | $4,920,968 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 149,149 | $4,917,447 | dollars as filed | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 5,647,000 | $4,903,798 | dollars as filed | principal |
| ARISTA NETWORKS INC | 040413955 | PUT | 42,200 | $4,900,686 | dollars as filed | put |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 4,146,000 | $4,895,721 | dollars as filed | principal |
| PLUG PWR INC | 72919P202 | COM NEW | 2,287,086 | $4,894,364 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 801,786 | $4,890,894 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 107,017 | $4,890,677 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 35,311 | $4,876,449 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 74,879 | $4,874,623 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573957 | PUT | 54,200 | $4,873,122 | dollars as filed | put |
| TEMPUS AI INC | 88023B953 | CL A | 115,000 | $4,872,550 | dollars as filed | put |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 129,573 | $4,870,649 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 98,463 | $4,864,073 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 143,220 | $4,860,920 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 770,219 | $4,860,082 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 498,348 | $4,858,893 | dollars as filed | |
| NUSHARES ETF TR | 67092P722 | NUV HIG INC ETF | 197,808 | $4,858,164 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 164,778 | $4,857,656 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U126 | UNIT 01/06/2031 | 490,070 | $4,856,594 | dollars as filed | |
| UNITED RENTALS INC | 911363909 | CALL | 6,800 | $4,854,248 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L907 | CALL | 161,000 | $4,854,150 | dollars as filed | call |
| PROTO LABS INC | 743713109 | COM | 87,579 | $4,850,152 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAJ1 | NOTE 1.750% 3/0 | 2,994,000 | $4,848,214 | dollars as filed | principal |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 232,955 | $4,845,464 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 171,263 | $4,839,893 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 41,377 | $4,837,921 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 122,149 | $4,835,891 | dollars as filed | |
| HECLA MINING COMPANY | 422704906 | COM | 280,000 | $4,821,600 | dollars as filed | call |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 277,400 | $4,821,212 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 463,984 | $4,820,794 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 295,207 | $4,817,778 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q765 | HEALT LEADE ETF | 88,196 | $4,789,043 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 297,513 | $4,784,010 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 940,157 | $4,775,998 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 94,356 | $4,772,531 | dollars as filed | |
| CENTENE CORP DEL | 15135B951 | COM | 150,000 | $4,770,000 | dollars as filed | put |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 196,608 | $4,763,812 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 28,266 | $4,763,387 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 348,285 | $4,757,573 | dollars as filed | |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 5,225,000 | $4,754,228 | dollars as filed | principal |
| ETSY INC | 29786A906 | CALL | 100,000 | $4,750,000 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 245,928 | $4,746,410 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 838,203 | $4,744,233 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 150,523 | $4,742,981 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 298,610 | $4,738,940 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 992,953 | $4,736,386 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 290,638 | $4,734,493 | dollars as filed | |
| MEDTRONIC PLC | G5960L903 | CALL | 55,000 | $4,715,700 | dollars as filed | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 53,824 | $4,712,829 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 149,033 | $4,710,948 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 4,730,000 | $4,709,708 | dollars as filed | principal |
| STRATEGIC ED INC COM | 86272C103 | Stock | 57,072 | $4,706,727 | dollars as filed | |
| MONGODB INC | 60937P906 | CALL | 20,000 | $4,704,200 | dollars as filed | call |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 575,035 | $4,698,036 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 173,908 | $4,697,255 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 19,823 | $4,696,271 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 148,640 | $4,695,538 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 512,926 | $4,693,273 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 37,503 | $4,682,374 | dollars as filed | |
| RH | 74967X103 | COM | 35,366 | $4,669,049 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 129,771 | $4,666,565 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 107,764 | $4,666,197 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 1,131,500 | $4,661,780 | dollars as filed | call |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 260,586 | $4,648,854 | dollars as filed | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 16,453 | $4,643,859 | dollars as filed | |
| ROCKET COS INC | 77311W951 | COM CL A | 343,900 | $4,639,211 | dollars as filed | put |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 264,545 | $4,629,539 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 279,897 | $4,626,698 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 178,749 | $4,626,024 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 93,060 | $4,625,092 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 71,554 | $4,615,949 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 392,108 | $4,611,190 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 159,237 | $4,609,957 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 38,122 | $4,609,369 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 121,531 | $4,604,845 | dollars as filed | |
| BP PLC | 055622904 | CALL | 97,100 | $4,597,685 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 35,379 | $4,593,256 | dollars as filed | |
| PPL CORP | 69351T866 | UNIT 02/15/2029 | 89,521 | $4,591,532 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 75,046 | $4,585,311 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 39,441 | $4,583,949 | dollars as filed | |
| FTAI AVIATION LTD | G3730V955 | PUT | 20,000 | $4,575,200 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 81,278 | $4,569,449 | dollars as filed | |
| COUPANG INC | 22266T909 | CALL | 250,000 | $4,565,000 | dollars as filed | call |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 487,648 | $4,564,384 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 486,877 | $4,562,037 | dollars as filed | |
| MP MATERIALS CORP | 553368901 | CALL | 100,000 | $4,559,000 | dollars as filed | call |
| MP MATERIALS CORP | 553368951 | COM CL A | 100,000 | $4,559,000 | dollars as filed | put |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 55,319 | $4,556,676 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 68,929 | $4,547,936 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 117,612 | $4,540,999 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 281,121 | $4,540,105 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 237,330 | $4,537,750 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 179,813 | $4,533,086 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 4,635,000 | $4,530,713 | dollars as filed | principal |
| MONDAY COM LTD | M7S64H956 | SHS | 66,700 | $4,527,596 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 725,535 | $4,527,338 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 75,498 | $4,525,746 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 323,685 | $4,525,116 | dollars as filed | |
| NUSHARES ETF TR | 67092P714 | NUVE MUN INC ETF | 181,699 | $4,511,441 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 599,340 | $4,507,037 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,681,262 | $4,505,782 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 151,558 | $4,487,633 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 87,083 | $4,485,645 | dollars as filed | |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 22,200 | $4,476,852 | dollars as filed | put |
| APPLIED DIGITAL CORP | 038169AB4 | NOTE 2.750% 6/0 | 1,681,000 | $4,474,200 | dollars as filed | principal |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 43,223 | $4,471,852 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 147,573 | $4,468,510 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 396,171 | $4,464,847 | dollars as filed | |
| HOWMET AEROSPACE INC | 443201958 | Option | 20,000 | $4,459,800 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 170,103 | $4,453,296 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 338,889 | $4,439,446 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 670,170 | $4,436,524 | dollars as filed | |
| ALBEMARLE CORP | 012653901 | CALL | 25,000 | $4,430,500 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 528,994 | $4,427,679 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 103,904 | $4,426,310 | dollars as filed | |
| CTS CORP | 126501105 | COM | 94,837 | $4,423,198 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 380,607 | $4,422,654 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 34,426 | $4,420,987 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 134,595 | $4,418,754 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 37,715 | $4,416,427 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 136,845 | $4,407,777 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 37,434 | $4,403,362 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 99,937 | $4,401,225 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 182,175 | $4,397,704 | dollars as filed | |
| MODERNA INC | 60770K907 | CALL | 91,000 | $4,388,930 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 62,748 | $4,387,341 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 123,126 | $4,385,749 | dollars as filed | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 27,900 | $4,378,626 | dollars as filed | call |
| HUB GROUP INC | 443320106 | CL A | 123,855 | $4,370,843 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 232,694 | $4,369,993 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 425,695 | $4,363,374 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 605,663 | $4,360,774 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 85,564 | $4,358,630 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 270,577 | $4,356,290 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,947,384 | $4,342,666 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 410,827 | $4,342,441 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923958 | COM | 590,700 | $4,341,645 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 47,805 | $4,337,826 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 136,237 | $4,337,808 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 847,702 | $4,323,281 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 135,677 | $4,319,956 | dollars as filed | |
| STATE STR CORP | 857477903 | COM | 35,000 | $4,319,700 | dollars as filed | call |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 147,203 | $4,317,039 | dollars as filed | |
| CIENA CORP | 171779909 | COM NEW | 11,800 | $4,307,000 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 457,304 | $4,303,233 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 3,042,000 | $4,303,213 | dollars as filed | principal |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 88,416 | $4,303,206 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 201,347 | $4,302,786 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 120,603 | $4,298,291 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 260,817 | $4,285,223 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 91,740 | $4,285,176 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 284,866 | $4,264,444 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 183,784 | $4,261,969 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 82,618 | $4,257,312 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 158,322 | $4,249,363 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 613,705 | $4,234,565 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 85,166 | $4,232,776 | dollars as filed | |
| ONEOK INC NEW | 682680903 | COM | 45,500 | $4,229,680 | dollars as filed | call |
| DOLLAR TREE INC | 256746958 | PUT | 40,000 | $4,229,600 | dollars as filed | put |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 161,710 | $4,225,486 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 305,422 | $4,217,878 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 109,816 | $4,209,247 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 86,754 | $4,197,531 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 381,460 | $4,196,060 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 210,255 | $4,194,606 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 94,204 | $4,193,492 | dollars as filed | |
| NU HLDGS LTD | G6683N903 | CALL | 310,200 | $4,190,802 | dollars as filed | call |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 21,200 | $4,188,060 | dollars as filed | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 298,549 | $4,185,657 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 90,659 | $4,177,607 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 71,832 | $4,172,729 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 346,016 | $4,167,762 | 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 |