13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 7,720 holding rows worth $1,807,041,234,839.
- Accession
- 0000019617-26-000325
- Filer
- CIK 19617
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 34,064 entries on the cover page, a total value of $1,807,041,234,839 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,807,041,234,839 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 |
|---|---|---|---|---|---|---|
| PBF ENERGY INC | 69318G106 | CL A | 552,971 | $25,885,978 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 371,420 | $25,877,468 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 659,665 | $25,832,786 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 214,853 | $25,828,700 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 213,666 | $25,813,057 | dollars as filed | |
| COUPANG INC | 22266T959 | PUT | 1,466,600 | $25,782,828 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 314,464 | $25,717,429 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,660,744 | $25,703,020 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 370,620 | $25,675,653 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 755,105 | $25,653,008 | dollars as filed | |
| FEDEX CORP | 31428X956 | COM | 78,750 | $25,625,250 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 1,516,100 | $25,485,641 | dollars as filed | put |
| AMGEN INC | 031162950 | COM | 70,500 | $25,418,775 | dollars as filed | put |
| INFLEQTION INC | 45676K953 | COM SHS | 1,837,700 | $25,397,014 | dollars as filed | put |
| UNITIL CORP COM | 913259107 | Stock | 475,940 | $25,277,174 | dollars as filed | |
| GAMESTOP CORP | 36467WAG4 | NOTE 6/1 | 25,315,000 | $25,264,118 | dollars as filed | principal |
| SONOCO PRODS CO | 835495102 | COM | 448,864 | $25,259,177 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 290,555 | $25,248,135 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 116,100 | $25,244,980 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 1,550,000 | $25,234,000 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 350,183 | $25,178,359 | dollars as filed | |
| ASTERA LABS INC | 04626A903 | CALL | 55,200 | $25,168,992 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 1,014,545 | $25,084,664 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,119,525 | $25,080,847 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 508,468 | $25,062,440 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,431,306 | $25,033,542 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 294,753 | $25,005,337 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 66,064 | $24,973,147 | dollars as filed | |
| CSX CORP | 126408953 | PUT | 520,000 | $24,965,200 | dollars as filed | put |
| ORCL 280121C00240000 | 68389x905 | CALL | 168,800 | $24,941,888 | dollars as filed | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 394,011 | $24,921,197 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 172,186 | $24,856,811 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 235,273 | $24,811,890 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 73,816 | $24,807,700 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 1,788,741 | $24,798,912 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 432,384 | $24,766,959 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q476 | NEW YORK TAX FRE | 491,831 | $24,753,905 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 285,040 | $24,716,897 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,129,862 | $24,708,125 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,305,710 | $24,703,419 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 282,396 | $24,682,597 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,213,652 | $24,682,234 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 627,651 | $24,660,122 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 877,213 | $24,658,458 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 394,972 | $24,654,242 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,073,062 | $24,649,731 | dollars as filed | |
| VISTRA CORP | 92840M952 | COM | 151,400 | $24,584,332 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 431,669 | $24,569,275 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 1,369,363 | $24,566,373 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 840,343 | $24,557,247 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAA6 | NOTE 4.750% 5/0 | 7,590,000 | $24,556,458 | dollars as filed | principal |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,892,213 | $24,542,002 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 4,354,715 | $24,517,046 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,141,882 | $24,500,837 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 618,224 | $24,487,904 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 233,396 | $24,460,208 | dollars as filed | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 554,300 | $24,444,630 | dollars as filed | call |
| GATX CORP COM | 361448103 | Stock | 135,376 | $24,433,801 | dollars as filed | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 100,000 | $24,397,000 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q625 | JPMORGAN NASDAQ | 400,000 | $24,389,080 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 563,916 | $24,338,624 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 178,472 | $24,188,831 | dollars as filed | |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 78,700 | $24,158,539 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 289,766 | $24,091,396 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 926,677 | $24,061,512 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 523,897 | $24,060,215 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 472,490 | $23,997,803 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 488,100 | $23,960,829 | dollars as filed | put |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 25,419,000 | $23,957,408 | dollars as filed | principal |
| APPLOVIN CORP | 03831W958 | PUT | 48,000 | $23,940,480 | dollars as filed | put |
| NEWS CORP NEW | 65249B208 | CL B | 837,347 | $23,910,449 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,231,317 | $23,906,424 | dollars as filed | |
| FRONTIER ASST GLBL SML CP EQY ETF | 00764Q595 | COM | 688,292 | $23,893,437 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 275,646 | $23,884,617 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,480,107 | $23,850,466 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 319,016 | $23,839,817 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 1,409,649 | $23,837,165 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 373,679 | $23,784,668 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M956 | COM | 207,000 | $23,769,810 | dollars as filed | put |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 755,672 | $23,769,609 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 483,100 | $23,715,379 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 293,036 | $23,680,239 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,046,103 | $23,678,937 | dollars as filed | |
| OCTAVE INTELLIGENCE PLC ORD SHS CL B | G22845104 | Stock | 1,436,463 | $23,672,910 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 649,319 | $23,664,399 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,197,472 | $23,561,960 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 423,416 | $23,550,161 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 593,601 | $23,536,299 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 43,130 | $23,524,917 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 499,334 | $23,478,717 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 661,923 | $23,476,249 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 477,206 | $23,426,086 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 991,376 | $23,415,570 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 1,553,132 | $23,374,637 | dollars as filed | |
| ECHOSTAR CORP | 278768906 | CL A | 231,700 | $23,364,628 | dollars as filed | call |
| MODERNA INC | 60770K957 | PUT | 335,100 | $23,356,470 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 628,141 | $23,335,497 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 428,249 | $23,326,769 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 397,202 | $23,315,757 | dollars as filed | |
| FERROVIAL NV | N3168P951 | OPTION | 340,900 | $23,314,151 | dollars as filed | put |
| CVS HEALTH CORP | 126650950 | PUT | 225,000 | $23,305,500 | dollars as filed | put |
| MEDIAALPHA INC | 58450V104 | CL A | 1,880,062 | $23,293,969 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 349,718 | $23,231,451 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,465,666 | $23,227,643 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 73,052 | $23,225,457 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 253,072 | $23,208,765 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 547,090 | $23,191,163 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 499,135 | $23,182,623 | dollars as filed | |
| AIRBNB INC | 009066951 | COM CL A | 157,400 | $23,164,558 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 237,791 | $23,158,590 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 717,136 | $23,084,607 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 407,499 | $23,079,278 | dollars as filed | |
| ISHARES TR | 464287903 | CALL | 37,500 | $23,038,125 | dollars as filed | call |
| CAVCO INDS INC DEL | 149568107 | COM | 37,102 | $22,976,271 | dollars as filed | |
| BX 280121C00160000 | 09260d907 | CALL | 200,000 | $22,976,000 | dollars as filed | call |
| IREN LIMITED | Q4982L909 | CALL | 500,100 | $22,959,591 | dollars as filed | call |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 176,964 | $22,916,839 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 24,440,000 | $22,851,156 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 445,353 | $22,851,072 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 409,732 | $22,835,944 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 558,819 | $22,811,009 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 125,000 | $22,801,250 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 690,493 | $22,781,332 | dollars as filed | |
| DELTA AIR LINES INC | 247361952 | PUT | 244,100 | $22,742,797 | dollars as filed | put |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 45,500 | $22,734,075 | dollars as filed | put |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 167,700 | $22,671,363 | dollars as filed | call |
| JBS N.V. | N4732M103 | CL A SHS | 1,855,131 | $22,669,701 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 253,182 | $22,653,296 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 134,531 | $22,640,499 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 183,098 | $22,569,540 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 299,770 | $22,540,512 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 308,389 | $22,535,143 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 766,364 | $22,523,437 | dollars as filed | |
| VSNT | 925283103 | COM | 619,333 | $22,511,910 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 8,725,000 | $22,510,500 | dollars as filed | principal |
| DOLE PLC | G27907107 | ORD SHS | 1,617,684 | $22,469,630 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 287,309 | $22,344,595 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 305,076 | $22,330,068 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,058,987 | $22,297,583 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 356,563 | $22,267,398 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 327,697 | $22,263,735 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q534 | INTL DYNAMIC ETF | 442,453 | $22,240,829 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 884,932 | $22,136,578 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 335,335 | $22,128,757 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 659,770 | $22,075,079 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 201,100 | $22,066,971 | dollars as filed | |
| NU HLDGS LTD | G6683N903 | CALL | 1,678,300 | $22,036,079 | dollars as filed | call |
| CMB.TECH NV SHS | B38564108 | Stock | 1,564,772 | $22,031,989 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 195,889 | $21,974,828 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 203,742 | $21,964,529 | dollars as filed | |
| TALEN ENERGY CORP | 87422Q959 | PUT | 55,000 | $21,963,700 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 259,482 | $21,911,486 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 289,127 | $21,894,811 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 313,396 | $21,868,052 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 361,132 | $21,852,161 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 738,539 | $21,845,146 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 22,485,000 | $21,841,030 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 290,102 | $21,827,278 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 271,365 | $21,786,429 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 2,601,423 | $21,773,911 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 1,295,000 | $21,768,950 | dollars as filed | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 97,266 | $21,760,349 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 748,662 | $21,733,679 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 459,003 | $21,732,319 | dollars as filed | |
| PFIZER INC | 717081953 | PUT | 890,500 | $21,701,485 | dollars as filed | put |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 564,688 | $21,701,057 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,078,601 | $21,677,302 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 545,848 | $21,635,749 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 193,475 | $21,603,890 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 139,872 | $21,508,254 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 556,757 | $21,501,938 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 451,421 | $21,467,555 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 257,020 | $21,430,103 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 184,612 | $21,419,847 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 832,762 | $21,248,459 | dollars as filed | |
| ASTRAZENECA PLC | G0593M907 | CALL | 111,000 | $21,195,450 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 116,580 | $21,143,381 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 410,782 | $21,134,742 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 389,828 | $21,128,678 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 40,000 | $21,091,200 | dollars as filed | call |
| CVR PARTNERS LP | 126633205 | COM | 187,535 | $21,080,809 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 251,305 | $21,069,432 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 2,770,943 | $21,059,167 | dollars as filed | |
| BAIDU INC | 056752908 | CALL | 187,500 | $21,033,750 | dollars as filed | call |
| UNITI GROUP LLC | 912932100 | COM SHS | 1,836,764 | $21,031,142 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 627,768 | $21,005,129 | dollars as filed | |
| CDW CORP | 12514G958 | PUT | 150,000 | $20,973,000 | dollars as filed | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 686,698 | $20,927,368 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 3,676,653 | $20,883,389 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 20,977,000 | $20,771,425 | dollars as filed | principal |
| Vanguard Utilities ETF | 92204A876 | SHS | 104,159 | $20,704,788 | dollars as filed | |
| AT&T INC | 00206R902 | CALL | 948,800 | $20,702,816 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 812,251 | $20,679,913 | dollars as filed | |
| KKR 17JUL26 100 P | 48251W954 | Option | 232,500 | $20,678,550 | dollars as filed | put |
| APTARGROUP INC COM | 038336103 | Stock | 162,064 | $20,676,728 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 407,911 | $20,664,828 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 4,747,424 | $20,651,295 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 613,047 | $20,622,909 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 864,917 | $20,613,876 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 300,838 | $20,607,403 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 142,881 | $20,586,295 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q641 | FLEXIBLE INCOME | 380,510 | $20,564,874 | dollars as filed | |
| LOGITECH INTL S A | H50430952 | SHS | 208,400 | $20,554,492 | dollars as filed | put |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 194,713 | $20,550,010 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 21,670,000 | $20,540,560 | dollars as filed | principal |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 205,248 | $20,463,727 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 976,669 | $20,439,274 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 152,759 | $20,402,157 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 772,712 | $20,357,948 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 335,948 | $20,347,152 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,122,107 | $20,287,358 | dollars as filed | |
| FRONTIER ASSET CORE BOND ETF | 00764Q629 | COM | 802,086 | $20,280,745 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 157,527 | $20,269,823 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 16,561,000 | $20,252,281 | dollars as filed | principal |
| CVB FINL CORP COM | 126600105 | Stock | 896,804 | $20,251,035 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,480,642 | $20,240,377 | dollars as filed | |
| TRUIST FINL CORP | 89832Q959 | PUT | 400,000 | $20,232,000 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 330,941 | $20,199,245 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 244,339 | $20,171,957 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 382,354 | $20,166,849 | dollars as filed | |
| MGC | 921910873 | COM | 74,345 | $20,150,683 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 490,090 | $20,146,172 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 504,984 | $20,143,829 | dollars as filed | |
| TARGET CORP | 87612E906 | CALL | 150,000 | $20,088,000 | dollars as filed | call |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 227,356 | $20,061,925 | dollars as filed | |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 111,100 | $20,057,994 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 156,667 | $20,050,286 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 148,128 | $20,023,949 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 324,200 | $19,977,204 | dollars as filed | call |
| OCEANEERING INTL INC | 675232102 | COM | 500,375 | $19,963,954 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 336,833 | $19,943,942 | dollars as filed | |
| DANA INC | 235825205 | COM | 747,083 | $19,914,019 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 345,479 | $19,900,152 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 249,943 | $19,894,329 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 249,286 | $19,888,315 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 19,197,000 | $19,885,213 | dollars as filed | principal |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 906,800 | $19,877,056 | dollars as filed | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 698,134 | $19,854,931 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 381,391 | $19,811,103 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 387,641 | $19,802,894 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 241,729 | $19,802,460 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,082,233 | $19,740,408 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 357,895 | $19,730,776 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 545,084 | $19,712,455 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 6,324,569 | $19,681,742 | dollars as filed | principal |
| AT&T INC | 00206R952 | PUT | 902,000 | $19,681,640 | dollars as filed | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 232,954 | $19,678,454 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 287,238 | $19,652,824 | dollars as filed | |
| HALLIBURTON CO | 406216951 | PUT | 575,000 | $19,601,750 | dollars as filed | put |
| AMERICAN EXPRESS CO | 025816959 | COM | 57,500 | $19,600,600 | dollars as filed | put |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 380,000 | $19,600,400 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 346,254 | $19,582,429 | dollars as filed | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 605,700 | $19,545,939 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 308,648 | $19,502,337 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 756,361 | $19,476,296 | dollars as filed | |
| CONSTELLATION ENERGY CORP | 21037T959 | PUT | 75,000 | $19,449,000 | dollars as filed | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 744,815 | $19,380,135 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 680,782 | $19,317,190 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 185,062 | $19,287,749 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 20,051,000 | $19,258,986 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46654Q849 | BETABUILDERS US | 196,147 | $19,245,904 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,516,140 | $19,224,655 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 248,241 | $19,216,336 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 1,187,370 | $19,164,152 | dollars as filed | |
| DAVITA INC | 23918K958 | PUT | 87,100 | $19,135,870 | dollars as filed | put |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 19,364,000 | $19,129,309 | dollars as filed | principal |
| CARNIVAL CORP LTD | G2004J953 | COMMON SHARES | 654,300 | $19,099,017 | dollars as filed | put |
| GE AEROSPACE | 369604951 | PUT | 51,100 | $19,096,581 | dollars as filed | put |
| BYLINE BANCORP INC | 124411109 | COM | 507,652 | $19,092,792 | dollars as filed | |
| PROSHARES TR | 74350P955 | PUT | 500,000 | $19,080,000 | dollars as filed | put |
| STARBUCKS CORP | 855244909 | CALL | 182,500 | $18,990,950 | dollars as filed | call |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,587,319 | $18,968,463 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 614,413 | $18,960,786 | dollars as filed | |
| DANAHER CORP DEL | 235851902 | CALL | 98,300 | $18,950,274 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 234,258 | $18,937,445 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 2,701,247 | $18,800,679 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 229,368 | $18,785,240 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 248,799 | $18,782,318 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 180,743 | $18,744,968 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 120,600 | $18,714,708 | dollars as filed | put |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 621,211 | $18,704,664 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 25,421 | $18,689,498 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 421,337 | $18,669,504 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 474,654 | $18,658,648 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 369,482 | $18,651,467 | dollars as filed | |
| NATIONAL HEALTH INVS INC | 63633D954 | OPTION | 240,000 | $18,624,000 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,583,461 | $18,600,918 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 745,409 | $18,583,052 | dollars as filed | |
| ARISTA NETWORKS INC | 040413955 | PUT | 113,200 | $18,576,120 | dollars as filed | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 636,869 | $18,574,460 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 253,036 | $18,555,952 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 358,368 | $18,530,463 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 367,932 | $18,513,354 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 120,083 | $18,511,676 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 200,780 | $18,498,185 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 366,933 | $18,489,756 | dollars as filed | |
| COUPANG INC | 22266T909 | CALL | 1,049,800 | $18,455,484 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 155,389 | $18,441,030 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 224,924 | $18,430,324 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAJ1 | NOTE 1.750% 3/0 | 11,224,000 | $18,428,686 | dollars as filed | principal |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 635,845 | $18,410,747 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 395,071 | $18,397,259 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 112,267 | $18,381,875 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 649,703 | $18,370,992 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 182,322 | $18,356,736 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 849,563 | $18,299,609 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 257,881 | $18,299,374 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 329,980 | $18,284,272 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 333,019 | $18,263,991 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 514,085 | $18,247,739 | dollars as filed | |
| SLB LIMITED | 806857958 | PUT | 393,300 | $18,241,254 | dollars as filed | put |
| NETSTREIT CORP | 64119V303 | COM | 852,751 | $18,240,344 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 366,904 | $18,216,784 | dollars as filed | |
| AAR CORP | 000361105 | COM | 126,508 | $18,203,043 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 341,247 | $18,178,229 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 514,767 | $18,140,937 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 79,106 | $18,098,953 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 226,959 | $18,086,113 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 203,684 | $18,016,613 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 15,670,000 | $17,944,658 | dollars as filed | principal |
| PROTO LABS INC | 743713109 | COM | 224,717 | $17,930,209 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 502,628 | $17,928,769 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 629,061 | $17,921,947 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 224,597 | $17,911,048 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 448,487 | $17,795,971 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 356,748 | $17,783,923 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 172,960 | $17,781,431 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 211,765 | $17,773,263 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 648,136 | $17,681,167 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 268,044 | $17,672,141 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 63,500 | $17,637,125 | dollars as filed | call |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 341,641 | $17,626,359 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 203,262 | $17,622,155 | dollars as filed | |
| LOWES COS INC | 548661907 | CALL | 80,100 | $17,593,965 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 692,770 | $17,583,910 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,577,389 | $17,572,113 | dollars as filed | |
| DOW HLDGS INC | 260557953 | PUT | 628,400 | $17,544,928 | dollars as filed | put |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 437,815 | $17,517,010 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 278,487 | $17,511,309 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 497,137 | $17,430,817 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 400,667 | $17,425,008 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 145,094 | $17,424,747 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 142,188 | $17,415,562 | dollars as filed | |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 200,000 | $17,376,000 | dollars as filed | call |
| MERCADOLIBRE INC | 58733R952 | PUT | 10,300 | $17,336,239 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 361,054 | $17,319,796 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 222,606 | $17,294,336 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 738,741 | $17,286,539 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 227,888 | $17,275,045 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 209,490 | $17,274,569 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 382,905 | $17,262,597 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 66,100 | $17,262,015 | dollars as filed | put |
| HEALTHSTREAM INC | 42222N103 | COM | 635,565 | $17,242,892 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 440,238 | $17,232,781 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,323,729 | $17,177,619 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 873,712 | $17,173,047 | dollars as filed | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 520,000 | $17,144,400 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 444,058 | $17,141,612 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 241,297 | $17,126,699 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 108,071 | $17,095,253 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 213,651 | $17,087,712 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 177,046 | $17,079,659 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 200,790 | $17,077,190 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 3,307,913 | $17,035,751 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 503,037 | $17,032,833 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 438,349 | $17,007,988 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 817,890 | $16,959,200 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 367,678 | $16,949,956 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 877,269 | $16,940,647 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 69,131 | $16,880,906 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,236,050 | $16,853,934 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 330,941 | $16,844,897 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 328,315 | $16,809,728 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 87,779 | $16,794,443 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 753,819 | $16,763,439 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 164,739 | $16,749,124 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 6,627,000 | $16,673,532 | dollars as filed | principal |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 675,646 | $16,647,917 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,746,401 | $16,629,507 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 129,434 | $16,618,031 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 46,206 | $16,604,398 | dollars as filed | |
| NOV INC | 62955J103 | COM | 884,924 | $16,603,920 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,593,559 | $16,572,842 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 68,331 | $16,507,897 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,004,358 | $16,381,079 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320952 | COM | 150,000 | $16,380,000 | dollars as filed | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 351,935 | $16,378,002 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 212,253 | $16,376,787 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 175,755 | $16,372,962 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 901,620 | $16,349,976 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 157,377 | $16,349,666 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 135,700 | $16,346,427 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 832,878 | $16,315,928 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 347,166 | $16,309,817 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 431,710 | $16,305,725 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 734,836 | $16,298,663 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 45,934 | $16,294,467 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 16,298,000 | $16,259,211 | dollars as filed | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 697,268 | $16,246,562 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 155,970 | $16,216,303 | dollars as filed | |
| AFLAC INC | 001055952 | COM | 135,000 | $16,210,800 | dollars as filed | put |
| INGERSOLL RAND INC | 45687V956 | COM | 200,100 | $16,204,098 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 79,274 | $16,133,722 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 636,491 | $16,063,478 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,058,737 | $16,046,620 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 18,068,000 | $16,039,505 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 14,425,000 | $16,028,195 | dollars as filed | principal |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 982,450 | $16,014,628 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 29,473 | $16,010,329 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 309,236 | $16,005,477 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 181,748 | $15,986,496 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 801,657 | $15,965,989 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,241,239 | $15,949,921 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAD6 | NOTE 7/0 | 17,185,000 | $15,906,436 | dollars as filed | principal |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 160,000 | $15,899,200 | dollars as filed | put |
| SOUTH BOW CORP COM | 83671M105 | Stock | 442,837 | $15,889,026 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 267,889 | $15,869,436 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 414,945 | $15,866,053 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 1,195,914 | $15,857,820 | dollars as filed | |
| WORKDAY INC | 98138H901 | CALL | 128,200 | $15,842,956 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 44,085 | $15,806,400 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 290,177 | $15,772,857 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 559,609 | $15,763,454 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 404,980 | $15,725,374 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 298,771 | $15,713,451 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 361,285 | $15,705,071 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 537,269 | $15,679,026 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 480,623 | $15,586,604 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 168,210 | $15,567,802 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 13,062 | $15,564,157 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,247,941 | $15,561,824 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 140,606 | $15,555,037 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 756,558 | $15,532,135 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 193,097 | $15,518,663 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 411,861 | $15,510,730 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 170,000 | $15,500,600 | dollars as filed | call |
| HEARTFLOW INC | 42238D107 | COM | 441,237 | $15,497,028 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 1,668,132 | $15,496,947 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 507,669 | $15,490,006 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 16,274,000 | $15,476,574 | dollars as filed | principal |
| SPROTT INC | 852066208 | COM NEW | 137,355 | $15,471,667 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 302,541 | $15,456,840 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 116,251 | $15,449,866 | dollars as filed | |
| ADOBE INC | 00724F901 | CALL | 74,800 | $15,440,964 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 188,719 | $15,429,394 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 101,935 | $15,420,824 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,787,247 | $15,406,069 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 265,004 | $15,350,675 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 205,108 | $15,317,544 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 119,870 | $15,309,868 | dollars as filed | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 30,000 | $15,289,200 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 493,126 | $15,268,024 | dollars as filed | |
| LYFT INC | 55087P954 | CL A COM | 1,000,000 | $15,250,000 | dollars as filed | put |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 457,902 | $15,248,198 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 134,925 | $15,245,463 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 308,949 | $15,234,276 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 176,513 | $15,231,394 | dollars as filed | |
| APPLOVIN CORP | 03831W908 | CALL | 30,500 | $15,212,180 | dollars as filed | call |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 30,000 | $15,192,600 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 162,968 | $15,180,779 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 289,468 | $15,180,149 | dollars as filed | |
| DOORDASH INC | 25809KAB1 | NOTE 5/1 | 15,379,000 | $15,167,385 | dollars as filed | principal |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 50,368 | $15,163,251 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 415,997 | $15,163,145 | dollars as filed | |
| OSCAR HEALTH INC | 687793909 | CALL | 511,400 | $15,060,730 | dollars as filed | call |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 239,173 | $15,022,565 | dollars as filed | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 455,000 | $15,001,350 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 121,616 | $14,929,580 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 460,442 | $14,922,924 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,538,450 | $14,818,334 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X950 | COM | 76,800 | $14,793,216 | dollars as filed | put |
| AMERICAN TOWER CORP | 03027X900 | COM | 87,700 | $14,792,359 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 209,994 | $14,780,368 | dollars as filed | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 55,400 | $14,754,128 | dollars as filed | call |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 290,429 | $14,718,953 | dollars as filed | |
| UNION PAC CORP | 907818908 | CALL | 53,900 | $14,698,530 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC | 01625VAB0 | NOTE 4.250%11/1 | 8,684,000 | $14,669,012 | dollars as filed | principal |
| US BANCORP | 902973954 | COM NEW | 239,000 | $14,645,920 | dollars as filed | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 255,507 | $14,622,074 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 434,242 | $14,620,908 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 58,149 | $14,606,116 | dollars as filed | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 79,700 | $14,574,739 | dollars as filed | call |
| SYNOPSYS INC | 871607957 | PUT | 32,500 | $14,535,950 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,319,435 | $14,532,993 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 400,202 | $14,507,323 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 404,779 | $14,499,086 | dollars as filed | |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 185,000 | $14,498,450 | dollars as filed | put |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 1,183,601 | $14,475,440 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 192,100 | $14,430,552 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q526 | MANAGED FUTURES | 300,000 | $14,423,580 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 539,088 | $14,420,605 | dollars as filed | |
| SEA LTD | 81141R950 | PUT | 155,000 | $14,407,250 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 461,828 | $14,399,859 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 348,213 | $14,385,141 | dollars as filed | |
| GENERAC HLDGS INC | 368736954 | PUT | 50,600 | $14,360,786 | dollars as filed | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 114,531 | $14,329,443 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 359,909 | $14,324,395 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,169,431 | $14,313,835 | dollars as filed | |
| S&P GLOBAL INC | 78409V954 | PUT | 35,000 | $14,299,600 | dollars as filed | put |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 267,009 | $14,290,544 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-26-000325 | this filing | 2026-08-12 | acceptance time not in the bulk data set |