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 |
|---|---|---|---|---|---|---|
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 174,471 | $2,339,669 | dollars as filed | |
| EBAY INC. | 278642953 | PUT | 26,500 | $2,332,265 | dollars as filed | put |
| ZOETIS INC | 98978V953 | PUT | 20,000 | $2,326,600 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 35,359 | $2,317,446 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 66,789 | $2,310,899 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 174,799 | $2,310,843 | dollars as filed | |
| ARCELLX INC | 03940C900 | CALL | 20,000 | $2,295,400 | dollars as filed | call |
| ARCELLX INC | 03940C950 | PUT | 20,000 | $2,295,400 | dollars as filed | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 201,890 | $2,291,452 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 10,437 | $2,291,444 | dollars as filed | |
| SANDISK CORP | 80004C900 | CALL | 4,000 | $2,290,000 | dollars as filed | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 18,290 | $2,289,359 | dollars as filed | |
| UNIQURE NV | N90064901 | CALL | 155,000 | $2,283,150 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 453,807 | $2,282,650 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 28,038 | $2,281,765 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 96,882 | $2,281,572 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 56,903 | $2,271,602 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 144,207 | $2,269,818 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 58,071 | $2,256,319 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 481,584 | $2,253,812 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 2,618,656 | $2,252,044 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 50,600 | $2,249,676 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 260,704 | $2,244,661 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 425,482 | $2,242,290 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 1,972,000 | $2,240,862 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 22,206 | $2,240,589 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 328,940 | $2,236,793 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 132,366 | $2,234,338 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 14,317 | $2,222,168 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 68,650 | $2,220,141 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 273,723 | $2,217,156 | dollars as filed | |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 2,160,000 | $2,216,419 | dollars as filed | principal |
| PRIMO BRANDS CORPORATION | 741623952 | CLASS A COM SHS | 120,000 | $2,215,200 | dollars as filed | put |
| KELLY SVCS INC | 488152208 | CL A | 247,185 | $2,214,777 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 237,631 | $2,212,345 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973900 | CALL | 7,400 | $2,207,346 | dollars as filed | call |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 34,690 | $2,204,663 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 49,748 | $2,203,361 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 40,644 | $2,201,279 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 19,698 | $2,194,554 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 73,608 | $2,192,047 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 253,116 | $2,191,988 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 50,628 | $2,191,687 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 23,593 | $2,186,734 | dollars as filed | |
| EXELON CORP | 30161N951 | COM | 44,500 | $2,185,395 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 1,797,000 | $2,184,649 | dollars as filed | principal |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 539,162 | $2,183,607 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 93,409 | $2,180,166 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 15,087 | $2,177,959 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 151,092 | $2,177,236 | dollars as filed | |
| ROYAL GOLD INC | 780287908 | COM | 9,100 | $2,172,716 | dollars as filed | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 88,532 | $2,172,576 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 93,398 | $2,172,437 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 54,909 | $2,171,103 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 190,367 | $2,154,955 | dollars as filed | |
| ARES 17JUL26 120 P | 03990B951 | Option | 20,000 | $2,153,200 | dollars as filed | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 22,042 | $2,149,626 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 34,253 | $2,149,034 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 2,160,000 | $2,145,744 | dollars as filed | principal |
| WEIS MKTS INC COM | 948849104 | Stock | 31,168 | $2,142,489 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 116,934 | $2,138,723 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 306,677 | $2,137,539 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 178,272 | $2,137,481 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 34,205 | $2,135,761 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 83,949 | $2,134,830 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 84,772 | $2,133,715 | dollars as filed | |
| ARES CAPITAL CORP | 04010L903 | COM | 120,000 | $2,128,800 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 93,240 | $2,128,669 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 123,994 | $2,126,497 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 80,887 | $2,124,092 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 23,754 | $2,120,994 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 785,834 | $2,106,035 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U952 | PUT | 100,000 | $2,106,000 | dollars as filed | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 120,659 | $2,103,086 | dollars as filed | |
| Viking Acquisition Corp I Unit 99/99/9999 | G9582G120 | Unit | 209,600 | $2,098,096 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 54,919 | $2,097,906 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 170,989 | $2,096,325 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 137,625 | $2,094,654 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 215,117 | $2,093,089 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 82,710 | $2,090,926 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 55,383 | $2,090,709 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 88,771 | $2,090,558 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 136,736 | $2,086,592 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279901 | CALL | 78,900 | $2,083,749 | dollars as filed | call |
| H2O AMERICA | 784305104 | COM | 35,284 | $2,080,698 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 45,431 | $2,070,779 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 25,457 | $2,060,999 | dollars as filed | |
| TAPESTRY INC | 876030907 | COM | 15,000 | $2,053,800 | dollars as filed | call |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 2,120,000 | $2,052,966 | dollars as filed | principal |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,864 | $2,051,878 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 94,105 | $2,045,843 | dollars as filed | |
| NORTHERN FDS | 665162152 | 2055 TAX-EXEMPT | 20,000 | $2,042,500 | dollars as filed | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 7,000 | $2,040,920 | dollars as filed | call |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 30,478 | $2,039,588 | dollars as filed | |
| PGIM ETF TR | 69344A859 | PORTFLIO BALLAST | 68,989 | $2,039,356 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 159,663 | $2,037,299 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J129 | UNIT 01/13/2031 | 200,000 | $2,032,000 | dollars as filed | |
| NUVALENT INC | 670703907 | Equity Call | 21,000 | $2,031,120 | dollars as filed | call |
| NUVALENT INC | 670703957 | Equity Put | 21,000 | $2,031,120 | dollars as filed | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 304,894 | $2,027,546 | dollars as filed | |
| RESMED INC | 761152957 | COM | 9,200 | $2,024,276 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD | 35969L958 | SPONSORED ADS | 250,000 | $2,022,500 | dollars as filed | put |
| ASTEC INDS INC | 046224101 | COM | 39,169 | $2,016,812 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 58,573 | $2,014,912 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 146,325 | $2,013,431 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 104,574 | $2,009,913 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 33,674 | $2,007,341 | dollars as filed | |
| BARCLAYS PLC | 06738E954 | PUT | 99,300 | $2,006,853 | dollars as filed | put |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 20,081 | $2,003,883 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 116,395 | $2,003,158 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D125 | UNIT 11/25/2030 | 200,000 | $2,002,000 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 48,373 | $1,998,763 | dollars as filed | |
| NOVO-NORDISK A S | 670100905 | CALL | 56,600 | $1,997,414 | dollars as filed | call |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 57,727 | $1,997,354 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 53,535 | $1,993,108 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 43,893 | $1,990,547 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 57,186 | $1,988,967 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 452,435 | $1,988,452 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 2,097,000 | $1,984,811 | dollars as filed | principal |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 107,547 | $1,979,946 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 58,632 | $1,979,416 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 305,171 | $1,974,456 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 84,674 | $1,972,905 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 174,725 | $1,972,646 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L953 | CL A NEW | 180,000 | $1,971,000 | dollars as filed | put |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 87,941 | $1,970,758 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 39,944 | $1,965,303 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 335,931 | $1,965,197 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 100,000 | $1,965,000 | dollars as filed | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 748,776 | $1,961,792 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 1,999,000 | $1,961,519 | dollars as filed | principal |
| ADVISOR MANAGED PORTFOLIOS | 00777X439 | RECK BB REIN ETF | 39,921 | $1,959,323 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 41,584 | $1,955,696 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 240,467 | $1,952,591 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 87,707 | $1,952,361 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 35,000 | $1,948,100 | dollars as filed | put |
| UNITED STS OIL FD LP | 91232N957 | CALL | 15,000 | $1,947,450 | dollars as filed | put |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 145,157 | $1,945,104 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 147,447 | $1,943,352 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 127,267 | $1,942,093 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 44,263 | $1,935,621 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 78,258 | $1,929,842 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 37,658 | $1,922,482 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 142,762 | $1,915,866 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 4,507 | $1,903,666 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 176,614 | $1,902,133 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 17,168 | $1,901,699 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 2,023,000 | $1,897,048 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 58,285 | $1,895,473 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 43,852 | $1,894,845 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 69,837 | $1,893,302 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 278,932 | $1,891,159 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 301,456 | $1,890,129 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 62,038 | $1,889,677 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L771 | CMN | 95,000 | $1,888,125 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 22,620 | $1,887,446 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 10,771 | $1,886,756 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X488 | RECKONER BBB-B | 76,396 | $1,881,252 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 36,846 | $1,878,479 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 47,124 | $1,874,122 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 450,497 | $1,874,067 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 75,769 | $1,871,494 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 35,455 | $1,870,931 | dollars as filed | |
| RENTOKIL INITIAL PLC | 760125904 | SPONSORED ADR | 61,200 | $1,870,884 | dollars as filed | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 55,340 | $1,870,492 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 102,627 | $1,867,401 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 94,938 | $1,865,532 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 63,581 | $1,861,016 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 41,282 | $1,860,323 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 20,451 | $1,858,997 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 174,430 | $1,857,679 | dollars as filed | |
| XOP 260717C00170000 | 78468r906 | CALL | 10,000 | $1,854,800 | dollars as filed | call |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 130,711 | $1,854,790 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 463,618 | $1,845,200 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,305,895 | $1,841,312 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 73,339 | $1,834,962 | dollars as filed | |
| DEERE & CO | 244199905 | CALL | 3,300 | $1,833,150 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 1,959,000 | $1,828,002 | dollars as filed | principal |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 128,824 | $1,824,147 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 20,000 | $1,822,600 | dollars as filed | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 55,931 | $1,822,232 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 1,832,000 | $1,821,558 | dollars as filed | principal |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 53,090 | $1,821,541 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 35,321 | $1,816,206 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 141,141 | $1,812,250 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 76,519 | $1,811,970 | dollars as filed | |
| ZS 280121C00185000 | 98980g902 | CALL | 13,200 | $1,811,832 | dollars as filed | call |
| SENECA FOODS CORP NEW | 817070501 | CL A | 11,930 | $1,811,214 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 37,507 | $1,803,910 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 1,398,320 | $1,803,833 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 30,000 | $1,803,600 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 685,666 | $1,803,302 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 35,397 | $1,802,062 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 82,175 | $1,799,633 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 35,464 | $1,799,485 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 177,103 | $1,797,596 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 68,593 | $1,794,607 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 276,412 | $1,793,914 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 23,444 | $1,791,337 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 53,481 | $1,791,078 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 175,642 | $1,786,279 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 87,563 | $1,785,409 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 222,099 | $1,783,455 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 25,000 | $1,783,000 | dollars as filed | put |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 151,480 | $1,781,405 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 50,000 | $1,781,000 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 100,900 | $1,780,885 | dollars as filed | call |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 489,079 | $1,780,248 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 118,564 | $1,778,460 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 444,493 | $1,777,973 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 35,258 | $1,777,356 | dollars as filed | |
| ARES CAPITAL CORP | 04010L953 | COM | 100,000 | $1,774,000 | dollars as filed | put |
| HERSHEY CO | 427866958 | PUT | 8,300 | $1,772,465 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J900 | COM | 27,000 | $1,772,280 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 27,000 | $1,772,280 | dollars as filed | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 35,444 | $1,771,498 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 224,469 | $1,766,571 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,383,131 | $1,763,493 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 57,503 | $1,761,892 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 1,235,000 | $1,760,196 | dollars as filed | principal |
| ONEIM ACQUISITION CORP | G6S74K106 | ORD SHS CL A | 175,326 | $1,756,767 | dollars as filed | |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 100,000 | $1,755,000 | dollars as filed | call |
| MARA HOLDINGS INC | 565788956 | COM NEW | 225,000 | $1,753,875 | dollars as filed | put |
| DOUBLELINE ETF TRUST | 25861R600 | CMN | 55,032 | $1,753,617 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 44,425 | $1,752,122 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 57,655 | $1,751,559 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 27,158 | $1,747,075 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 15,741 | $1,744,445 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 19,080 | $1,744,388 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 48,258 | $1,742,596 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 17,397 | $1,740,831 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 38,488 | $1,739,275 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M105 | USD CL A ORD SHS | 175,326 | $1,735,727 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 30,000 | $1,725,300 | dollars as filed | call |
| AFFIRM HLDGS INC | 00827B956 | PUT | 40,000 | $1,721,200 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 264,000 | $1,717,441 | dollars as filed | principal |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 16,222 | $1,710,612 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 572,687 | $1,706,608 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 285,686 | $1,705,546 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 68,462 | $1,702,649 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 39,189 | $1,701,586 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115954 | COM | 15,000 | $1,700,850 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 298,326 | $1,700,459 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 58,870 | $1,699,576 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 486,633 | $1,698,349 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 75,000 | $1,695,750 | dollars as filed | put |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 58,446 | $1,695,519 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AJ9 | NOTE 2.125% 5/1 | 1,734,000 | $1,692,003 | dollars as filed | principal |
| GOLD FIELDS LTD | 38059T906 | CALL | 40,000 | $1,692,000 | dollars as filed | call |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 95,001 | $1,691,985 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 374,011 | $1,683,050 | dollars as filed | |
| PHILLIPS 66 | 718546904 | CALL | 9,100 | $1,681,771 | dollars as filed | call |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 697,677 | $1,681,401 | dollars as filed | |
| ERASCA INC | 29479A958 | COM | 112,500 | $1,680,750 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V957 | COM NEW | 49,600 | $1,676,976 | dollars as filed | put |
| RPC INC | 749660106 | COMMON STOCK | 233,872 | $1,672,186 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 80,817 | $1,668,871 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,182,340 | $1,667,100 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 11,400 | $1,662,462 | dollars as filed | call |
| HYSTER-YALE INC | 449172105 | CL A | 52,203 | $1,659,011 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 504,201 | $1,658,821 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 31,424 | $1,657,301 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573907 | CALL | 18,400 | $1,654,344 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 11,911 | $1,651,460 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 40,228 | $1,648,544 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 339,269 | $1,645,454 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188861 | LOW DURATION BD | 32,717 | $1,645,379 | dollars as filed | |
| TELADOC HEALTH INC | 87918A955 | PUT | 320,000 | $1,644,800 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 47,056 | $1,644,137 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 30,000 | $1,643,700 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 30,000 | $1,643,700 | dollars as filed | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 592,219 | $1,640,447 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 206,342 | $1,636,296 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 1,389,000 | $1,633,366 | dollars as filed | principal |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 240,885 | $1,633,200 | dollars as filed | |
| XENON PHARMACEUTICALS INC | 98420N955 | COM | 29,400 | $1,633,170 | dollars as filed | put |
| ISHARES TR | 464287959 | PUT | 15,000 | $1,630,650 | dollars as filed | put |
| MERCADOLIBRE INC | 58733R902 | CALL | 1,000 | $1,619,200 | dollars as filed | call |
| LIFE360 INC | 532206109 | COM | 42,475 | $1,619,156 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 1,684,000 | $1,614,973 | dollars as filed | principal |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 31,533 | $1,614,805 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 145,438 | $1,611,452 | dollars as filed | |
| SNAP INC | 83304A956 | PUT | 400,000 | $1,608,000 | dollars as filed | put |
| ANNEXON INC | 03589W102 | COM | 323,894 | $1,606,514 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 39,393,000 | $1,600,538 | dollars as filed | principal |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 263,689 | $1,597,956 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 33,380 | $1,593,248 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 24,390 | $1,589,740 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 141,222 | $1,585,922 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J103 | CL A | 157,793 | $1,577,930 | dollars as filed | |
| WEATHERFORD INTL PLC | G48833908 | CALL | 17,000 | $1,574,540 | dollars as filed | call |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 1,552,000 | $1,573,309 | dollars as filed | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1,680,000 | $1,572,698 | dollars as filed | principal |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 44,204 | $1,571,895 | dollars as filed | |
| ISHARES TR | 46436E239 | ESG AWARE MSCI | 34,083 | $1,569,322 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 51,480 | $1,567,051 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 36,018 | $1,566,270 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 1,191,000 | $1,565,760 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 60,325 | $1,560,608 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 46,885 | $1,559,864 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 32,503 | $1,554,293 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 81,706 | $1,552,414 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 50,954 | $1,550,057 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 54,600 | $1,547,910 | dollars as filed | call |
| WEBTOON ENTMT INC | 94845U105 | COM | 174,039 | $1,540,245 | dollars as filed | |
| LINCOLN NATL CORP IND | 534187959 | PUT | 45,100 | $1,537,008 | dollars as filed | put |
| SI BONE INC | 825704109 | COM | 125,099 | $1,536,216 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 79,649 | $1,534,039 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 37,724 | $1,532,725 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 36,590 | $1,526,901 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 31,138 | $1,526,408 | dollars as filed | |
| DAVITA INC | 23918K908 | COM | 10,000 | $1,523,700 | dollars as filed | call |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 46,331 | $1,521,974 | dollars as filed | |
| NORTHERN FDS | 665162160 | 2045 TAX-EXEMPT | 15,000 | $1,520,702 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 32,036 | $1,519,788 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 36,783 | $1,519,138 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 63,454 | $1,517,186 | dollars as filed | |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 10,000 | $1,510,000 | dollars as filed | call |
| WORTHINGTON STL INC | 982104101 | COM SHS | 52,553 | $1,509,322 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 57,985 | $1,507,610 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 263,472 | $1,504,425 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000956 | PUT | 79,900 | $1,500,522 | dollars as filed | put |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 8,000 | $1,499,120 | dollars as filed | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 11,757 | $1,491,846 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 491,967 | $1,490,660 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAD2 | NOTE 12/1 | 1,062,000 | $1,488,329 | dollars as filed | principal |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 76,200 | $1,487,424 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 22,268 | $1,486,167 | dollars as filed | |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 22,500 | $1,484,550 | dollars as filed | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 207,297 | $1,484,248 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 20,508 | $1,480,320 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 65,348 | $1,480,197 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 186,945 | $1,474,996 | dollars as filed | |
| CELCUITY INC | 15102KAA8 | NOTE 2.750% 8/0 | 602,000 | $1,472,149 | dollars as filed | principal |
| VEON LTD | 91822M502 | SPONSORED ADS | 32,793 | $1,468,471 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 38,000 | $1,468,320 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 83,978 | $1,467,935 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 69,332 | $1,467,767 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 197,753 | $1,463,372 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 35,219 | $1,459,123 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 51,831 | $1,459,043 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 143,313 | $1,458,926 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 33,987 | $1,458,734 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 65,887 | $1,455,445 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 167,808 | $1,449,861 | dollars as filed | |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 6,700 | $1,446,865 | dollars as filed | call |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 28,022 | $1,442,861 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 26,651 | $1,440,979 | dollars as filed | |
| F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W429 | ETF | 28,589 | $1,439,456 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 11,513 | $1,438,691 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 53,962 | $1,437,548 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 21,087 | $1,436,236 | dollars as filed | |
| COEUR MNG INC | 192108904 | CALL | 87,000 | $1,435,500 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46127B403 | CMN | 25,000 | $1,434,865 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 46,856 | $1,433,353 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 111,914 | $1,432,499 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 15,489 | $1,431,803 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 140,000 | $1,430,800 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 331,818 | $1,430,136 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 44,329 | $1,429,611 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83418M953 | PUT | 27,000 | $1,426,680 | dollars as filed | put |
| FERROVIAL NV | N3168P951 | OPTION | 22,900 | $1,425,296 | dollars as filed | put |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 9,159 | $1,423,693 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 18,698 | $1,423,517 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 138,896 | $1,422,301 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 58,964 | $1,422,211 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 73,985 | $1,419,033 | dollars as filed | |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 32,000 | $1,418,880 | dollars as filed | call |
| INFLECTION PT ACQUISIT CORP | G4790S123 | UNIT 03/03/2031 | 140,000 | $1,418,200 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 50,000 | $1,417,500 | dollars as filed | put |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 87,149 | $1,415,301 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 34,933 | $1,413,389 | dollars as filed | |
| MANULIFE FINL CORP | 56501R956 | COM | 42,000 | $1,413,300 | dollars as filed | put |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 25,145 | $1,411,358 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 144,927 | $1,408,690 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 359,393 | $1,405,227 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 28,779 | $1,398,660 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 326,711 | $1,398,323 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 22,371 | $1,397,516 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 108,803 | $1,395,942 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 345,993 | $1,394,352 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 48,648 | $1,393,308 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 162,376 | $1,393,186 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 168,608 | $1,392,701 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 27,037 | $1,392,135 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 56,154 | $1,390,935 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 25,816 | $1,388,156 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 55,928 | $1,386,474 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 24,609 | $1,385,487 | dollars as filed | |
| EXELIXIS INC | 30161Q904 | COM | 33,000 | $1,384,350 | dollars as filed | call |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 65,879 | $1,384,118 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 24,256 | $1,383,078 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 48,721 | $1,374,420 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J100 | ORD SHS CL A | 137,682 | $1,374,066 | dollars as filed | |
| LIQUIDIA CORPORATION | 53635D902 | CALL | 39,000 | $1,372,020 | dollars as filed | call |
| LIQUIDIA CORPORATION | 53635D952 | PUT | 39,000 | $1,372,020 | dollars as filed | put |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 56,191 | $1,367,689 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 197,815 | $1,364,925 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 141,257 | $1,361,717 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 1,508,000 | $1,360,970 | dollars as filed | principal |
| WHIRLPOOL CORP | 963320205 | 8.5 DEP SR A CNV | 33,200 | $1,359,540 | dollars as filed | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 26,300 | $1,357,606 | dollars as filed | call |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 7,200 | $1,353,600 | dollars as filed | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 220,724 | $1,353,037 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 74,511 | $1,341,943 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 749,107 | $1,340,902 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 166,540 | $1,340,648 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W100 | ORD SHS CL A | 133,336 | $1,340,027 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 529,190 | $1,338,852 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 261,599 | $1,334,155 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 35,149 | $1,333,906 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 42,195 | $1,332,940 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 273,622 | $1,332,538 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 129,992 | $1,332,418 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W465 | CORPORATE BD ETF | 26,461 | $1,323,966 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 35,476 | $1,321,482 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 44,420 | $1,320,611 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 26,098 | $1,320,037 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 29,291 | $1,319,852 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 53,419 | $1,317,428 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 16,819 | $1,315,372 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 20,312 | $1,314,186 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 1,050,000 | $1,312,595 | dollars as filed | principal |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 7,228 | $1,309,569 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 108,114 | $1,309,260 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 1,255,000 | $1,308,789 | dollars as filed | principal |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 15,024 | $1,307,388 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 140,465 | $1,306,325 | dollars as filed | |
| TOLL BROTHERS INC | 889478903 | COM | 10,000 | $1,304,600 | dollars as filed | call |
| TOLL BROTHERS INC | 889478953 | COM | 10,000 | $1,304,600 | dollars as filed | put |
| OCULIS HOLDING AG | H5870P102 | CMN | 53,045 | $1,302,255 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 21,229 | $1,301,977 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 158,046 | $1,300,718 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J950 | PUT | 290,000 | $1,299,200 | dollars as filed | put |
| BROWN FORMAN CORP | 115637100 | CL A | 48,210 | $1,298,295 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 33,391 | $1,297,008 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 320,234 | $1,296,948 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 50,095 | $1,296,460 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 292,584 | $1,296,148 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 129,630 | $1,293,707 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 45,010 | $1,293,587 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 67,326 | $1,293,332 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 32,726 | $1,292,677 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C606 | USD HI YLD INDUS | 34,798 | $1,290,136 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 30,400 | $1,289,525 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 299,090 | $1,286,088 | dollars as filed | |
| SM ENERGY COMPANY | 78454L950 | COM | 40,000 | $1,285,200 | dollars as filed | put |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 22,196 | $1,284,946 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 24,984 | $1,283,927 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 75,917 | $1,282,238 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 30,865 | $1,281,861 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 28,880 | $1,279,387 | dollars as filed | principal |
| CENTURI HOLDINGS INC | 155923905 | COM SHS | 45,900 | $1,276,020 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 452,319 | $1,275,543 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 123,523 | $1,272,287 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 137,000 | $1,270,530 | dollars as filed | principal |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 113,872 | $1,266,258 | dollars as filed | |
| COREWEAVE INC | 21873S908 | CALL | 18,300 | $1,265,445 | dollars as filed | call |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 100,895 | $1,262,207 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 143,764 | $1,259,373 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J126 | UNIT 99/99/9999 | 124,344 | $1,258,361 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 103,059 | $1,255,259 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 64,922 | $1,252,995 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 411,322 | $1,250,419 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 32,990 | $1,249,661 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 18,035 | $1,249,349 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 63,263 | $1,241,855 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 20,149 | $1,241,783 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 29,161 | $1,239,344 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 109,037 | $1,238,661 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 268,434 | $1,237,480 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 39,969 | $1,234,274 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 44,644 | $1,232,621 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 17,596 | $1,229,961 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 326,114 | $1,229,450 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 23,957 | $1,229,234 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 13,471 | $1,228,884 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 16,122 | $1,228,657 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K127 | UNIT 99/99/9999 | 99,900 | $1,226,772 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 13,900 | $1,226,397 | dollars as filed | put |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 24,432 | $1,223,604 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 14,925 | $1,221,496 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 121,618 | $1,221,045 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 51,922 | $1,220,686 | dollars as filed | |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 252,400 | $1,219,092 | dollars as filed | call |
| TITAN MACHY INC | 88830R101 | COM | 74,815 | $1,218,737 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 110,468 | $1,216,253 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 165,162 | $1,213,941 | dollars as filed | |
| HARROW INC | 415858109 | COM | 36,393 | $1,211,888 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 120,094 | $1,210,547 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 7,093 | $1,209,215 | dollars as filed | |
| GENERAC HLDGS INC | 368736954 | PUT | 6,500 | $1,205,750 | dollars as filed | put |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 34,022 | $1,203,729 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 30,713 | $1,202,721 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 63,689 | $1,201,811 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 1,213,000 | $1,200,870 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 12,836 | $1,198,298 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 190,000 | $1,197,000 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 21,595 | $1,196,155 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 97,944 | $1,193,937 | 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 |