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 |
|---|---|---|---|---|---|---|
| RED ROCK RESORTS INC | 75700L108 | CL A | 79,483 | $4,148,218 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188853 | MUN BD OPPORTUN | 82,160 | $4,147,396 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 32,825 | $4,138,247 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 257,550 | $4,136,253 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 100,005 | $4,126,206 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 4,259,000 | $4,120,583 | dollars as filed | principal |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 620,936 | $4,116,806 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 60,569 | $4,114,452 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 887,960 | $4,111,254 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,001,256 | $4,105,149 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 223,728 | $4,094,222 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAD1 | DBCV 1.875% 3/1 | 4,272,000 | $4,094,029 | dollars as filed | principal |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 86,174 | $4,088,957 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 39,218 | $4,088,223 | dollars as filed | |
| IQIYI INC | 46267XAK4 | CNV | 4,300,000 | $4,074,143 | dollars as filed | principal |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 199,311 | $4,073,925 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 503,565 | $4,073,840 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 266,734 | $4,073,028 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 4,042,000 | $4,069,890 | dollars as filed | principal |
| DAY ONE BIOPHARMACEUTICALS I | 23954D959 | Equity Put | 190,000 | $4,069,800 | dollars as filed | put |
| DAY ONE BIOPHARMACEUTICALS I | 23954D909 | CALL | 190,000 | $4,069,800 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 1,231,866 | $4,065,158 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 463,001 | $4,065,149 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 55,987 | $4,059,650 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L903 | CALL | 31,100 | $4,042,689 | dollars as filed | call |
| UMH PPTYS INC | 903002103 | COM | 280,296 | $4,036,263 | dollars as filed | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 20,000 | $4,033,200 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 365,049 | $4,026,497 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 257,808 | $4,021,805 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 4,301,000 | $4,018,682 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 3,937,000 | $4,016,252 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 92,984 | $4,015,979 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 138,908 | $4,014,441 | dollars as filed | |
| IREN LIMITED | 46270CAB5 | NOTE 3.250% 6/1 | 1,461,000 | $4,009,685 | dollars as filed | principal |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 643,303 | $4,007,777 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 318,803 | $4,007,354 | dollars as filed | |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 33,500 | $4,003,585 | dollars as filed | call |
| CONCENTRIX CORP | 20602D951 | COM | 150,000 | $4,002,000 | dollars as filed | put |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 90,951 | $4,001,867 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 105,264 | $4,000,032 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 327,689 | $3,997,807 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,930,064 | $3,995,233 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 80,878 | $3,991,329 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 297,231 | $3,988,840 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 91,308 | $3,987,421 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 178,637 | $3,974,673 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 135,833 | $3,974,474 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 4,422,000 | $3,973,079 | dollars as filed | principal |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 242,917 | $3,969,263 | dollars as filed | |
| SANMINA CORP | 801056902 | CALL | 32,000 | $3,968,960 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G951 | COM NEW | 360,000 | $3,960,000 | dollars as filed | put |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 179,556 | $3,959,210 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 147,057 | $3,958,775 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 229,446 | $3,955,648 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,301,019 | $3,955,098 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 323,584 | $3,944,488 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 51,981 | $3,937,040 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 37,173 | $3,935,178 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549953 | PUT | 500,000 | $3,935,000 | dollars as filed | put |
| ALBANY INTL CORP | 012348108 | CL A | 77,994 | $3,933,237 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 512,924 | $3,903,352 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 336,384 | $3,902,055 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAH4 | NOTE 3/1 | 3,985,000 | $3,890,356 | dollars as filed | principal |
| AST SPACEMOBILE INC | 00217D900 | CALL | 52,700 | $3,890,314 | dollars as filed | call |
| XPENG INC | 98422D905 | CALL | 232,500 | $3,887,400 | dollars as filed | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 102,563 | $3,887,139 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 35,138 | $3,886,614 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 25,189 | $3,875,685 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 185,000 | $3,872,050 | dollars as filed | call |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 147,692 | $3,871,018 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 122,635 | $3,869,134 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 60,033 | $3,868,526 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 145,657 | $3,864,306 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 255,046 | $3,863,947 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 68,137 | $3,854,510 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 520,663 | $3,852,906 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 387,140 | $3,852,043 | dollars as filed | |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 8,100 | $3,847,500 | dollars as filed | put |
| MGE ENERGY INC | 55277P104 | COM | 49,266 | $3,843,732 | dollars as filed | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 23,300 | $3,840,539 | dollars as filed | call |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 73,365 | $3,837,005 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 169,876 | $3,835,800 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 12,308 | $3,831,972 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 155,581 | $3,831,960 | dollars as filed | |
| SYNOPSYS INC | 871607907 | CALL | 10,000 | $3,831,400 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 34,082 | $3,828,431 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 225,360 | $3,824,358 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 74,707 | $3,822,010 | dollars as filed | |
| COMFORT SYS USA INC | 199908904 | CALL | 3,000 | $3,819,540 | dollars as filed | call |
| WAFD INC | 938824109 | COM | 122,776 | $3,814,650 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 373,750 | $3,812,250 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 72,069 | $3,808,128 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,004,414 | $3,806,729 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 60,917 | $3,796,347 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 12,000 | $3,793,080 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 12,000 | $3,793,080 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 150,000 | $3,786,000 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 150,000 | $3,786,000 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,330,553 | $3,778,771 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 189,025 | $3,778,609 | dollars as filed | |
| FORTINET INC | 34959E959 | PUT | 47,800 | $3,778,590 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 109,669 | $3,778,097 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 180,000 | $3,767,400 | dollars as filed | put |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 3,848,000 | $3,753,724 | dollars as filed | principal |
| SOTERA HEALTH CO | 83601L102 | COM | 282,963 | $3,749,261 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 187,093 | $3,745,601 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 137,531 | $3,742,218 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATI | 88262P902 | COM | 8,000 | $3,738,960 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N442 | NATL MUNI BD ETF | 154,826 | $3,726,910 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 318,615 | $3,721,423 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 32,302 | $3,703,102 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 44,252 | $3,697,255 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 23,449 | $3,694,390 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 125,334 | $3,688,598 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 3,391,000 | $3,684,627 | dollars as filed | principal |
| UPSTARTHLDGSINC | 91680M107 | STOK | 152,062 | $3,682,946 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 154,188 | $3,680,468 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 479,900 | $3,671,235 | dollars as filed | |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 43,000 | $3,665,750 | dollars as filed | call |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 57,863 | $3,654,049 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 197,952 | $3,652,222 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 94,417 | $3,652,050 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 3,603,000 | $3,651,316 | dollars as filed | principal |
| 8X8 INC | 282914100 | COMMON STOCK | 2,239,854 | $3,650,963 | dollars as filed | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 16,100 | $3,646,811 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 3,691,000 | $3,645,195 | dollars as filed | principal |
| DENTSPLY SIRONA INC | 24906P109 | COM | 325,012 | $3,640,135 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 67,758 | $3,634,907 | dollars as filed | |
| NVENT ELEC PLC | G6700G907 | CALL | 32,200 | $3,630,550 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 10,000 | $3,624,300 | dollars as filed | call |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 42,500 | $3,623,125 | dollars as filed | put |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 43,792 | $3,620,322 | dollars as filed | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 60,580 | $3,619,656 | dollars as filed | |
| MOSAIC CO | 61945C953 | PUT | 144,300 | $3,607,500 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 66,333 | $3,606,525 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 228,656 | $3,592,186 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 575,490 | $3,591,057 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 82,285 | $3,583,928 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 392,468 | $3,579,308 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 64,589 | $3,577,585 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 162,996 | $3,571,242 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 599,155 | $3,570,964 | dollars as filed | |
| BIOGEN INC | 09062X953 | COM | 19,000 | $3,563,830 | dollars as filed | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 190,253 | $3,563,439 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 415,655 | $3,562,163 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 138,260 | $3,561,577 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C822 | CMN | 35,794 | $3,560,812 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 70,136 | $3,558,701 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 108,430 | $3,557,589 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 33,506 | $3,551,636 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 86,304 | $3,546,231 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 67,892 | $3,545,320 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 80,761 | $3,544,635 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 112,981 | $3,544,252 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 110,702 | $3,541,357 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 58,549 | $3,535,774 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 45,895 | $3,532,079 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 26,053 | $3,531,819 | dollars as filed | |
| ROKU INC | 77543R952 | PUT | 39,900 | $3,520,377 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 138,466 | $3,519,806 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784905 | COM | 150,000 | $3,519,000 | dollars as filed | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 456,070 | $3,516,300 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 52,090 | $3,515,273 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 460,930 | $3,512,290 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 30,986 | $3,496,316 | dollars as filed | |
| SYSCO CORP | 871829907 | COM | 50,400 | $3,492,720 | dollars as filed | call |
| BARRICK MNG CORP | 06849F908 | CALL | 90,600 | $3,483,570 | dollars as filed | call |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 393,609 | $3,479,504 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 97,697 | $3,478,013 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 32,994 | $3,467,670 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 90,679 | $3,467,565 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 103,750 | $3,466,317 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 102,585 | $3,465,324 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 60,511 | $3,463,045 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 35,956 | $3,462,205 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 145,224 | $3,459,236 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 77,303 | $3,457,011 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 251,162 | $3,448,465 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 139,347 | $3,446,072 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 106,624 | $3,440,757 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 70,154 | $3,438,949 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 81,915 | $3,437,973 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 612,479 | $3,429,882 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 38,443 | $3,424,887 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 3,315,000 | $3,424,760 | dollars as filed | principal |
| DEXCOM INC | 252131957 | PUT | 55,000 | $3,404,500 | dollars as filed | put |
| DEXCOM INC | 252131907 | COM | 55,000 | $3,404,500 | dollars as filed | call |
| USA RARE EARTH INC COM | 91733P107 | Stock | 239,098 | $3,402,365 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 37,029 | $3,401,986 | dollars as filed | |
| MONDAY COM LTD | M7S64H906 | CALL | 50,100 | $3,400,788 | dollars as filed | call |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 128,206 | $3,390,426 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 492,320 | $3,387,163 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 203,441 | $3,383,224 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 177,408 | $3,377,848 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 594,135 | $3,374,687 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 135,300 | $3,373,074 | dollars as filed | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 100,000 | $3,365,000 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081GAD4 | NOTE 0.750% 3/1 | 4,699,000 | $3,363,074 | dollars as filed | principal |
| JACK IN THE BOX INC | 466367109 | COM | 357,794 | $3,361,474 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 150,014 | $3,357,314 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 259,176 | $3,330,412 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 378,932 | $3,327,023 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 3,390,000 | $3,323,048 | dollars as filed | principal |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 101,318 | $3,322,227 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 24,910 | $3,321,250 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 922,376 | $3,320,554 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 2,075,000 | $3,318,693 | dollars as filed | principal |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,155,824 | $3,317,215 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 304,186 | $3,306,502 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 97,815 | $3,305,201 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 289,622 | $3,304,587 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 132,953 | $3,301,224 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 1,476,000 | $3,299,199 | dollars as filed | principal |
| COHU INC | 192576106 | COM | 115,127 | $3,290,331 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 67,634 | $3,287,013 | dollars as filed | |
| CVR ENERGY INC | 12662P908 | COM | 94,000 | $3,284,360 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 195,096 | $3,279,564 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 84,837 | $3,278,983 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 70,091 | $3,272,578 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 212,503 | $3,268,297 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 49,897 | $3,259,792 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 117,208 | $3,258,409 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 185,577 | $3,256,878 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 517,318 | $3,248,757 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 50,423 | $3,239,684 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 486,978 | $3,228,664 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 122,133 | $3,226,754 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 40,582 | $3,217,341 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 290,017 | $3,213,388 | dollars as filed | |
| CELANESE CORP DEL | 150870903 | COM | 50,000 | $3,212,500 | dollars as filed | call |
| T-MOBILE US INC | 872590904 | COM | 15,000 | $3,209,100 | dollars as filed | call |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 68,123 | $3,206,581 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 227,976 | $3,203,064 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 103,755 | $3,198,769 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 94,350 | $3,190,917 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 46,463 | $3,186,898 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,434,647 | $3,184,916 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 52,384 | $3,180,756 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 46,867 | $3,179,926 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 188,534 | $3,176,798 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 117,101 | $3,164,082 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 179,952 | $3,163,556 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 90,679 | $3,161,088 | dollars as filed | |
| ALCOA CORP | 013872956 | PUT | 50,000 | $3,161,000 | dollars as filed | put |
| UNITED STATES ANTIMONY CORP | 911549903 | COM | 400,000 | $3,148,000 | dollars as filed | call |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 78,308 | $3,147,199 | dollars as filed | |
| BILIBILI INC | 090040956 | PUT | 145,000 | $3,145,050 | dollars as filed | put |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 67,237 | $3,141,328 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 352,534 | $3,141,078 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 186,828 | $3,140,579 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 308,668 | $3,132,980 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 282,858 | $3,131,238 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 44,412 | $3,128,826 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 68,126 | $3,123,577 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 166,372 | $3,122,802 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 109,099 | $3,121,351 | dollars as filed | |
| RIO TINTO PLC | 767204900 | Option | 35,000 | $3,108,700 | dollars as filed | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 140,231 | $3,107,518 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 228,535 | $3,105,791 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 164,752 | $3,105,575 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A126 | UNIT 01/30/2031 | 308,692 | $3,102,355 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 47,149 | $3,101,933 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 119,066 | $3,098,693 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 136,392 | $3,094,734 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 773,005 | $3,092,020 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 70,300 | $3,084,764 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 157,291 | $3,083,690 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 428,827 | $3,074,690 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 89,712 | $3,072,646 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 754,782 | $3,071,964 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 241,211 | $3,065,792 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AH6 | NOTE 1.000% 1/1 | 3,928,000 | $3,060,698 | dollars as filed | principal |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 965,492 | $3,060,610 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 28,129 | $3,059,595 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 275,307 | $3,055,908 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 253,603 | $3,048,308 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 307,229 | $3,029,279 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 3,588,000 | $3,027,375 | dollars as filed | principal |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 287,430 | $3,026,637 | dollars as filed | |
| SYSCO CORP | 871829957 | COM | 43,600 | $3,021,480 | dollars as filed | put |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 198,318 | $3,020,383 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 116,569 | $3,020,303 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 59,065 | $3,018,222 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 116,517 | $3,015,460 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 69,831 | $3,010,414 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 158,935 | $3,002,282 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D127 | UNIT 11/21/2030 | 298,799 | $2,996,954 | dollars as filed | |
| CBRE GROUP INC | 12504L959 | CL A | 22,500 | $2,995,650 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 26,871 | $2,992,379 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 382,801 | $2,991,590 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 229,268 | $2,987,363 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 31,620 | $2,983,347 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 65,295 | $2,978,759 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 17,496 | $2,977,875 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 445,701 | $2,977,283 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 77,141 | $2,976,871 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 488,641 | $2,975,824 | dollars as filed | |
| CME GROUP INC | 12572Q955 | PUT | 10,000 | $2,975,800 | dollars as filed | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 262,113 | $2,967,120 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C128 | UNIT 10/14/2030 | 296,397 | $2,961,006 | dollars as filed | |
| HALLIBURTON CO | 406216951 | PUT | 75,400 | $2,960,204 | dollars as filed | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 207,952 | $2,959,157 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 56,564 | $2,954,346 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 254,883 | $2,954,095 | dollars as filed | |
| EVERGY INC | 30034W906 | COM | 36,200 | $2,953,558 | dollars as filed | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 137,596 | $2,948,682 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 91,947 | $2,947,377 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 42,947 | $2,944,876 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 3,004,039 | $2,943,959 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 1,161,683 | $2,927,440 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 506,876 | $2,924,674 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 118,430 | $2,918,115 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 294,405 | $2,917,554 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 48,521 | $2,915,141 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 589,498 | $2,912,121 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 67,281 | $2,911,250 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 82,115 | $2,907,692 | dollars as filed | |
| AXON ENTERPRISE INC | 05464C901 | CALL | 7,000 | $2,905,490 | dollars as filed | call |
| EPLUS INC | 294268107 | COM | 39,465 | $2,905,413 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 75,040 | $2,898,061 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 219,277 | $2,896,649 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 453,467 | $2,893,119 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 49,704 | $2,885,850 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 88,248 | $2,884,826 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 368,151 | $2,878,942 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 75,129 | $2,875,953 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 441,898 | $2,859,081 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 62,534 | $2,851,604 | dollars as filed | |
| BLOCK INC | 852234903 | CALL | 50,000 | $2,851,500 | dollars as filed | call |
| BLOCK INC | 852234953 | PUT | 50,000 | $2,851,500 | dollars as filed | put |
| 3M CO | 88579Y901 | CALL | 20,000 | $2,850,400 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 189,727 | $2,847,802 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 28,568 | $2,845,407 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 26,853 | $2,845,076 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 400,151 | $2,845,074 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 29,421 | $2,842,069 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 732,384 | $2,841,649 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 873,283 | $2,838,170 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 203,707 | $2,837,638 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A902 | CALL | 120,000 | $2,836,800 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A952 | US GLB JETS | 120,000 | $2,836,800 | dollars as filed | put |
| AGI INC | G0118C105 | COM SHS CL A | 394,368 | $2,835,506 | dollars as filed | |
| EXELIXIS INC | 30161Q954 | COM | 67,500 | $2,831,625 | dollars as filed | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 403,201 | $2,822,407 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 999,105 | $2,817,476 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 29,617 | $2,812,135 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 54,124 | $2,809,578 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U902 | COM NEW | 133,300 | $2,807,298 | dollars as filed | call |
| XPERI INC | 98423J101 | COMMON STOCK | 505,211 | $2,803,921 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 95,072 | $2,802,247 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 38,508 | $2,801,458 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A129 | UNIT 99/99/9999 | 275,328 | $2,800,086 | dollars as filed | |
| TERADYNE INC | 880770902 | CALL | 10,100 | $2,791,135 | dollars as filed | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 404,176 | $2,788,815 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 48,740 | $2,784,516 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 69,509 | $2,781,750 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 48,798 | $2,781,486 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 28,567 | $2,781,311 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 54,084 | $2,775,591 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 539,927 | $2,775,229 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 421,089 | $2,770,766 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 58,946 | $2,766,663 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,202,692 | $2,766,192 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 114,072 | $2,761,684 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 48,070 | $2,759,247 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 126,612 | $2,758,876 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 76,674 | $2,756,430 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 96,471 | $2,755,239 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 719,020 | $2,753,846 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 23,687 | $2,752,666 | dollars as filed | |
| NETEASE COM INC | 64110W902 | CALL | 25,000 | $2,750,750 | dollars as filed | call |
| BIOAGE LABS INC COM | 09077V100 | Stock | 173,570 | $2,747,614 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 213,286 | $2,744,991 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 64,219 | $2,744,721 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 796,224 | $2,742,991 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 52,421 | $2,726,473 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 69,594 | $2,724,953 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 32,741 | $2,723,419 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 75,000 | $2,721,750 | dollars as filed | put |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 41,744 | $2,720,102 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 62,995 | $2,715,691 | dollars as filed | |
| INCYTE CORP | 45337C902 | COM | 30,000 | $2,709,900 | dollars as filed | call |
| INCYTE CORP | 45337C952 | COM | 30,000 | $2,709,900 | dollars as filed | put |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 146,898 | $2,708,800 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 14,033 | $2,708,369 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 194,391 | $2,707,866 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 52,388 | $2,705,841 | dollars as filed | |
| TIDAL TRUST III | 45259A886 | ROCK GL EQUI ETF | 92,942 | $2,704,947 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 266,732 | $2,704,662 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 53,615 | $2,702,733 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 54,243 | $2,700,759 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 192,769 | $2,700,693 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 104,671 | $2,699,466 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 452,138 | $2,699,265 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 42,425 | $2,698,694 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 79,708 | $2,682,972 | dollars as filed | |
| QUIDELORTHO CORP | 219798905 | CALL | 175,500 | $2,678,130 | dollars as filed | call |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 246,377 | $2,673,190 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 53,676 | $2,668,782 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 50,219 | $2,664,620 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 19,134 | $2,660,304 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 844,154 | $2,659,085 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 241,854 | $2,655,557 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 44,074 | $2,650,169 | dollars as filed | |
| MAN ETF SER TR | 56164V303 | CMN | 105,203 | $2,640,627 | dollars as filed | |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 262,988 | $2,640,400 | dollars as filed | |
| RH | 74967X953 | COM | 20,000 | $2,640,400 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 120,388 | $2,634,089 | dollars as filed | |
| FUTU HLDGS LTD | 36118L906 | CALL | 20,000 | $2,627,400 | dollars as filed | call |
| TECK RESOURCES LTD | 878742904 | CALL | 54,200 | $2,618,944 | dollars as filed | call |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 28,243 | $2,615,327 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 50,434 | $2,613,523 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 427,656 | $2,612,978 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 105,292 | $2,612,295 | dollars as filed | |
| BP PLC | 055622954 | PUT | 55,000 | $2,604,250 | dollars as filed | put |
| MFS ACTIVE EXCHANGE TRADED F | 55286W108 | CORE PLUS BD ETF | 104,430 | $2,602,396 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 88,276 | $2,597,096 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 116,494 | $2,587,335 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 21,076 | $2,582,863 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 55,100 | $2,579,787 | dollars as filed | |
| EATON CORP PLC | G29183903 | CALL | 7,500 | $2,576,475 | dollars as filed | call |
| MEDTRONIC PLC | G5960L953 | SHS | 30,000 | $2,572,200 | dollars as filed | put |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 373,741 | $2,571,338 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 563,800 | $2,570,928 | dollars as filed | put |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 140,865 | $2,569,392 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 48,405 | $2,564,981 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 277,216 | $2,561,476 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 51,261 | $2,558,949 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 296,174 | $2,557,200 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 28,428 | $2,553,119 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 98,531 | $2,549,983 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 117,639 | $2,549,237 | dollars as filed | |
| CRH PLC | G25508905 | CALL | 25,000 | $2,547,750 | dollars as filed | call |
| CRH PLC | G25508955 | ORD | 25,000 | $2,547,750 | dollars as filed | put |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 119,801 | $2,545,556 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 770,305 | $2,542,007 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 56,110 | $2,540,125 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 31,938 | $2,537,543 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 21,069 | $2,533,587 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 2,623,000 | $2,533,189 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y951 | PUT | 55,900 | $2,531,711 | dollars as filed | put |
| LYFT INC | 55087P954 | CL A COM | 200,000 | $2,530,000 | dollars as filed | put |
| FIGMA INC | 316841955 | CLASS A COM STK | 125,000 | $2,520,000 | dollars as filed | put |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 103,590 | $2,517,241 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P355 | CMN | 100,000 | $2,510,000 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 15,712 | $2,509,521 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 119,418 | $2,500,016 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 51,267 | $2,495,699 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 41,841 | $2,490,377 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 31,125 | $2,488,444 | dollars as filed | |
| ARK ETF TR | 00214Q952 | GENOMIC REV ETF | 100,000 | $2,482,000 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 116,098 | $2,473,486 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 32,757 | $2,471,843 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 30,607 | $2,469,985 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 14,575 | $2,469,879 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 406,124 | $2,469,234 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 24,792 | $2,465,812 | dollars as filed | |
| OMNICELL COM | 68213NAF6 | NOTE 1.000%12/0 | 2,473,000 | $2,460,462 | dollars as filed | principal |
| PROCTER & GAMBLE CO | 742718909 | CALL | 17,000 | $2,460,240 | dollars as filed | call |
| WILLDAN GROUP INC | 96924N100 | COM | 32,590 | $2,455,003 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 57,269 | $2,451,687 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 57,171 | $2,448,638 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 40,319 | $2,448,573 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 196,069 | $2,443,020 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 110,567 | $2,442,437 | dollars as filed | |
| FERROVIAL NV | N3168P901 | ORD SHS | 39,200 | $2,439,808 | dollars as filed | call |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 420,598 | $2,439,469 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 111,795 | $2,436,588 | dollars as filed | |
| BXP INC | 101121951 | COM | 47,000 | $2,435,540 | dollars as filed | put |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 191,828 | $2,426,625 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 119,767 | $2,425,282 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 57,014 | $2,421,384 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G106 | CL A ORD SHS | 245,456 | $2,420,196 | dollars as filed | |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 3,600 | $2,417,724 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 66,253 | $2,415,584 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 57,031 | $2,414,693 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 2,360,000 | $2,411,424 | dollars as filed | principal |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 112,954 | $2,409,309 | dollars as filed | |
| TIDAL TRUST III | 45259A803 | ROCK US SMAL ETF | 99,309 | $2,407,796 | dollars as filed | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 35,400 | $2,406,492 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 63,115 | $2,404,682 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 78,598 | $2,402,741 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 77,289 | $2,400,620 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 270,419 | $2,393,208 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 56,576 | $2,393,164 | dollars as filed | |
| ZSCALER INC | 98980G952 | PUT | 17,400 | $2,388,324 | dollars as filed | put |
| ARDELYX INC | 039697107 | COM | 430,136 | $2,387,256 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 28,615 | $2,383,943 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 38,460 | $2,383,366 | dollars as filed | |
| F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W395 | ETF | 47,085 | $2,379,676 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 245,045 | $2,379,387 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 230,067 | $2,378,893 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 22,502 | $2,366,999 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 181,220 | $2,366,733 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 58,809 | $2,365,298 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 47,045 | $2,357,853 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 12,615 | $2,355,977 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,165,459 | $2,354,227 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 60,867 | $2,345,814 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 91,872 | $2,343,655 | 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 |