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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 54,075 | $14,285,001 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 242,209 | $14,275,798 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 13,570,000 | $14,267,905 | dollars as filed | principal |
| CORE SCIENTIFIC INC NEW | 21874A906 | CALL | 550,000 | $14,267,000 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 15,627 | $14,259,419 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 96,601 | $14,235,369 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 138,725 | $14,195,729 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 262,721 | $14,190,507 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,289,962 | $14,182,152 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 402,951 | $14,155,680 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,927,976 | $14,132,065 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 239,082 | $14,124,867 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 284,695 | $14,120,871 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q682 | FUN LAR COR ETF | 200,000 | $14,105,500 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 240,806 | $14,082,353 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 185,128 | $14,074,128 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 122,466 | $14,059,453 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 861,555 | $14,043,210 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 915,870 | $14,040,287 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,239,981 | $14,029,687 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 14,135,000 | $14,014,853 | dollars as filed | principal |
| AVANTOR INC COM | 05352A100 | Stock | 1,366,575 | $14,011,609 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 234,621 | $14,002,293 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 13,568,000 | $13,977,482 | dollars as filed | principal |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,123,623 | $13,975,349 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 13,133,000 | $13,972,593 | dollars as filed | principal |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 261,975 | $13,962,143 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 195,418 | $13,932,990 | dollars as filed | |
| ANALOG DEVICES INC | 032654905 | CALL | 35,500 | $13,908,190 | dollars as filed | call |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 245,561 | $13,893,926 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 559,974 | $13,887,355 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 795,000 | $13,850,466 | dollars as filed | |
| SPDR SERIES TRUST | 78464A905 | CALL | 130,000 | $13,847,600 | dollars as filed | call |
| COSTAMARE INC | Y1771G102 | SHS | 983,707 | $13,840,757 | dollars as filed | |
| FRONTIER ASSET OPPR CRDT ETF | 00764Q611 | COM | 543,480 | $13,817,979 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 303,022 | $13,802,685 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 520,329 | $13,793,922 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 102,093 | $13,786,820 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 359,756 | $13,783,528 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 903,850 | $13,774,674 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 330,056 | $13,753,449 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 175,461 | $13,743,901 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 314,386 | $13,712,945 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q708 | ACTIVE SM CP VAL | 200,000 | $13,712,100 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 465,846 | $13,658,605 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 42,974 | $13,654,642 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 219,283 | $13,652,559 | dollars as filed | |
| SPYGLASS PHARMA INC | 85220G109 | COMMON STOCK | 629,739 | $13,633,850 | dollars as filed | |
| ECHOSTAR CORP | 278768956 | PUT | 135,100 | $13,623,484 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 429,887 | $13,610,169 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 243,087 | $13,608,010 | dollars as filed | |
| XPENG INC | 98422D955 | ADS | 1,063,100 | $13,607,680 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 226,167 | $13,603,945 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 252,292 | $13,601,858 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,342,457 | $13,596,173 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 862,591 | $13,594,434 | dollars as filed | |
| AMPHENOL CORP | 032095951 | CL A | 81,600 | $13,579,872 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 567,583 | $13,549,138 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 297,759 | $13,527,202 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 8,893,189 | $13,517,648 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 328,430 | $13,515,795 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,121,654 | $13,432,092 | dollars as filed | |
| TARGET CORP | 87612E956 | PUT | 100,000 | $13,392,000 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 977,013 | $13,367,047 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 13,499,000 | $13,364,010 | dollars as filed | principal |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 172,483 | $13,355,437 | dollars as filed | |
| VISTRA CORP | 92840M902 | CALL | 82,100 | $13,331,398 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,995,966 | $13,329,633 | dollars as filed | |
| RH | 74967X103 | COM | 80,920 | $13,322,273 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 165,000 | $13,313,850 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 165,000 | $13,313,850 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 2,688,359 | $13,307,380 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 837,561 | $13,300,469 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 741,502 | $13,287,722 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 150,000 | $13,285,500 | dollars as filed | call |
| CENTERSPACE COM | 15202L107 | REIT | 232,595 | $13,273,973 | dollars as filed | |
| LIFE360 INC | 532206AC3 | CNV | 13,142,000 | $13,257,650 | dollars as filed | principal |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 1,154,463 | $13,253,235 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 769,250 | $13,246,337 | dollars as filed | |
| IREN LIMITED | Q4982L959 | ORDINARY SHARES | 288,000 | $13,222,080 | dollars as filed | put |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 276,488 | $13,205,091 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 657,713 | $13,193,723 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 87,000 | $13,193,550 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 418,243 | $13,121,105 | dollars as filed | |
| RTX CORPORATION | 75513E951 | PUT | 70,000 | $13,113,100 | dollars as filed | put |
| PENNANT GROUP INC | 70805E109 | COM | 360,591 | $13,103,877 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 402,715 | $13,073,585 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,504,013 | $13,044,852 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 192,269 | $13,039,523 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 347,224 | $13,034,789 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 908,066 | $12,993,807 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,252,969 | $12,993,288 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 272,605 | $12,987,959 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 819,321 | $12,987,816 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 842,245 | $12,987,419 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 428,494 | $12,974,797 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 842,261 | $12,962,396 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 887,414 | $12,956,244 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 555,602 | $12,895,522 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 516,647 | $12,889,104 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 814,090 | $12,872,086 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,450,180 | $12,871,781 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 119,815 | $12,864,644 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 272,329 | $12,861,482 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 14,032,000 | $12,860,609 | dollars as filed | principal |
| CNA FINL CORP | 126117100 | COM | 262,157 | $12,832,585 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 673,286 | $12,827,246 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 56,272 | $12,819,567 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 320,439 | $12,804,805 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 428,258 | $12,774,937 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 360,622 | $12,773,231 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 377,426 | $12,755,971 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 158,417 | $12,751,531 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 251,628 | $12,742,446 | dollars as filed | |
| V2X INC | 92242T101 | COM | 177,067 | $12,671,894 | dollars as filed | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 101,400 | $12,648,636 | dollars as filed | call |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 18,738,000 | $12,648,150 | dollars as filed | principal |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 113,062 | $12,632,364 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 1,501,328 | $12,611,155 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 470,426 | $12,602,713 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 162,148 | $12,582,685 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 500,480 | $12,574,727 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 268,262 | $12,554,877 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 278,887 | $12,527,646 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 429,868 | $12,502,499 | dollars as filed | |
| Lci Inds Note 3.000 percent 3/0 | 501812AD3 | Convertible | 11,755,000 | $12,498,034 | dollars as filed | principal |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 61,568 | $12,475,021 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 257,757 | $12,472,873 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,036,003 | $12,470,681 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 439,745 | $12,466,772 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 403,917 | $12,464,882 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 718,190 | $12,464,188 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 12,117,000 | $12,460,518 | dollars as filed | principal |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 576,996 | $12,451,578 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 405,623 | $12,440,457 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 446,520 | $12,404,326 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 344,118 | $12,402,012 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 265,955 | $12,380,206 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 889,930 | $12,360,598 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 101,957 | $12,321,111 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 249,536 | $12,317,139 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 817,683 | $12,303,915 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 163,287 | $12,303,025 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 567,725 | $12,300,386 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 280,154 | $12,276,353 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 338,696 | $12,255,831 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 241,976 | $12,240,383 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 410,334 | $12,230,760 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 9,303,000 | $12,218,281 | dollars as filed | principal |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 832,287 | $12,151,389 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,206,207 | $12,116,350 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 254,146 | $12,107,516 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 639,929 | $12,106,209 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 149,654 | $12,106,109 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 669,452 | $12,103,149 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D900 | CALL | 139,000 | $12,061,030 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 451,176 | $12,007,441 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 296,461 | $12,006,677 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 36,494 | $11,993,754 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 126,975 | $11,968,693 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 348,678 | $11,963,172 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 703,356 | $11,957,052 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 2,033,621 | $11,913,505 | dollars as filed | |
| DEERE & CO | 244199955 | CALL | 19,000 | $11,905,970 | dollars as filed | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 744,916 | $11,903,771 | dollars as filed | |
| BARRICK MNG CORP | 06849F958 | PUT | 322,000 | $11,891,460 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 159,482 | $11,877,514 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,275,689 | $11,876,664 | dollars as filed | |
| GODADDY INC | 380237907 | CALL | 139,200 | $11,865,408 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 971,419 | $11,861,026 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 403,139 | $11,851,775 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 219,565 | $11,847,726 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 1,167,720 | $11,840,681 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 229,029 | $11,831,300 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 92,387 | $11,824,628 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 499,144 | $11,802,403 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 234,394 | $11,754,859 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 10,108,000 | $11,746,305 | dollars as filed | principal |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 512,575 | $11,732,842 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 120,000 | $11,716,800 | dollars as filed | put |
| ADOBE INC | 00724F951 | PUT | 56,600 | $11,683,938 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 194,646 | $11,669,070 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 463,095 | $11,595,915 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 127,426 | $11,572,062 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 173,053 | $11,569,416 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,025,659 | $11,565,383 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 648,606 | $11,563,462 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 69,798 | $11,543,537 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,410 | $11,537,808 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 253,044 | $11,537,121 | dollars as filed | |
| S&P GLOBAL INC | 78409V904 | COM | 28,200 | $11,521,392 | dollars as filed | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 562,619 | $11,505,261 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 934,724 | $11,487,758 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 141,053 | $11,482,704 | dollars as filed | |
| ULTA BEAUTY INC | 90384S903 | CALL | 25,000 | $11,478,000 | dollars as filed | call |
| ZIFF DAVIS INC | 48123V102 | COM | 218,153 | $11,472,464 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 775,223 | $11,442,291 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 158,375 | $11,426,608 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 413,676 | $11,414,094 | dollars as filed | |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 120,000 | $11,409,600 | dollars as filed | put |
| VITAL FARMS INC | 92847W103 | COM | 1,006,354 | $11,371,800 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 269,603 | $11,342,828 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 166,437 | $11,327,735 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 421,989 | $11,319,557 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 305,806 | $11,314,833 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 11,937,000 | $11,302,907 | dollars as filed | principal |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 348,223 | $11,251,104 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 122,105 | $11,249,819 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 55,500 | $11,226,540 | dollars as filed | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 165,234 | $11,224,424 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 145,612 | $11,172,747 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 44,838 | $11,153,357 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 125,857 | $11,152,253 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,250,864 | $11,149,049 | dollars as filed | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 440,000 | $11,110,000 | dollars as filed | call |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 272,769 | $11,104,461 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,767,830 | $11,098,998 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 8,216,000 | $11,085,848 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A950 | PUT | 70,000 | $11,081,700 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 128,600 | $11,077,604 | dollars as filed | call |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 332,349 | $11,020,693 | dollars as filed | |
| DATADOG INC | 23804L903 | CALL | 44,300 | $11,011,651 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 10,954,000 | $11,003,293 | dollars as filed | principal |
| OOMA INC | 683416101 | COM | 565,222 | $10,987,915 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 245,749 | $10,982,523 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 327,691 | $10,982,103 | dollars as filed | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 32,200 | $10,976,336 | dollars as filed | call |
| SHOPIFY INC | 82509L907 | CALL | 96,000 | $10,964,160 | dollars as filed | call |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 162,212 | $10,959,147 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 287,155 | $10,957,843 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 212,084 | $10,952,035 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,930,933 | $10,945,942 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 132,480 | $10,944,599 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 895,479 | $10,924,844 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 241,115 | $10,917,730 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 32,825 | $10,895,931 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 410,190 | $10,884,509 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAS9 | NOTE 5/1 | 9,512,000 | $10,884,011 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 12,555,000 | $10,854,426 | dollars as filed | principal |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 223,575 | $10,852,360 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 236,760 | $10,846,366 | dollars as filed | |
| GENERAL MILLS INC | 370334954 | PUT | 298,000 | $10,841,240 | dollars as filed | put |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,220,837 | $10,841,033 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 118,418 | $10,836,270 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 11,565,000 | $10,827,731 | dollars as filed | principal |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,004,505 | $10,825,034 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 92,734 | $10,822,145 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 177,471 | $10,799,111 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 308,255 | $10,787,395 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813902 | CALL | 300,000 | $10,749,000 | dollars as filed | call |
| MARINEMAX INC | 567908108 | COM | 289,839 | $10,700,856 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 61,770 | $10,687,448 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 124,207 | $10,681,859 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 402,139 | $10,680,834 | dollars as filed | |
| PROCTER & GAMBLE CO | 742718959 | COM | 71,900 | $10,673,555 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 5,189,000 | $10,654,989 | dollars as filed | principal |
| PRICESMART INC COM | 741511109 | Stock | 53,205 | $10,645,473 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 357,106 | $10,641,759 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 434,131 | $10,632,198 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 337,203 | $10,628,640 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 604,366 | $10,606,623 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 488,395 | $10,605,563 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 213,696 | $10,599,363 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 6,577,000 | $10,593,442 | dollars as filed | principal |
| WILLIS TOWERS WATSON PLC LTD | G96629903 | SHS | 40,000 | $10,588,000 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD | G96629953 | SHS | 40,000 | $10,588,000 | dollars as filed | put |
| CSX CORP | 126408903 | CALL | 220,000 | $10,562,200 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 194,853 | $10,551,395 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 238,728 | $10,530,292 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 345,862 | $10,528,039 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 141,129 | $10,494,237 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 247,013 | $10,480,799 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 256,787 | $10,470,796 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 9,978 | $10,460,636 | dollars as filed | |
| CONOCOPHILLIPS | 20825C954 | PUT | 100,100 | $10,430,420 | dollars as filed | put |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 62,679 | $10,413,384 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 283,306 | $10,409,889 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 44,006 | $10,408,299 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 227,293 | $10,407,746 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 61,540 | $10,387,730 | dollars as filed | |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 40,000 | $10,372,800 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 199,600 | $10,321,323 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 258,952 | $10,311,890 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,116,425 | $10,293,439 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 20,700 | $10,267,200 | dollars as filed | call |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 300,759 | $10,264,906 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,431,616 | $10,237,104 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,259,287 | $10,225,410 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 81,001 | $10,216,380 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 349,146 | $10,212,174 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 133,185 | $10,211,362 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 125,315 | $10,208,405 | dollars as filed | |
| AFLAC INC | 001055902 | COM | 85,000 | $10,206,800 | dollars as filed | call |
| TIDAL TRUST II | 88636J261 | CMN | 350,000 | $10,195,500 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 329,351 | $10,180,239 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,077,123 | $10,178,812 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 580,935 | $10,177,982 | dollars as filed | |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 37,500 | $10,175,625 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 253,401 | $10,145,854 | dollars as filed | |
| MCDONALDS CORP | 580135901 | COM | 37,900 | $10,126,122 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 909,482 | $10,119,531 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 151,380 | $10,119,519 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q690 | ACTI DE MARK ETF | 127,630 | $10,061,215 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 202,250 | $10,057,071 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 155,934 | $10,055,618 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 207,249 | $10,050,950 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 1,579,533 | $10,045,831 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,102,296 | $10,008,849 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 230,421 | $10,005,013 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 237,573 | $9,998,777 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 121,299 | $9,995,096 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 177,692 | $9,989,585 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,349,621 | $9,975,030 | dollars as filed | |
| LYFT INC | 55087P904 | CALL | 653,100 | $9,959,775 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 267,494 | $9,932,279 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 10,091,000 | $9,920,765 | dollars as filed | principal |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,252,297 | $9,905,669 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 320,526 | $9,905,174 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 338,053 | $9,901,572 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 318,135 | $9,900,415 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322889 | CLOU SELE EQ ETF | 191,881 | $9,893,987 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 699,870 | $9,890,939 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 517,684 | $9,882,587 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 459,891 | $9,866,607 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 69,204 | $9,861,625 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP | 84615Q903 | CALL | 60,000 | $9,851,400 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,597,303 | $9,843,778 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 418,821 | $9,830,323 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 134,629 | $9,819,288 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 18,000 | $9,808,560 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 18,000 | $9,808,560 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 162,262 | $9,789,059 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 98,531 | $9,788,069 | dollars as filed | |
| KKR & CO INC | 48251W904 | CALL | 110,000 | $9,783,400 | dollars as filed | call |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 196,050 | $9,779,947 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 604,766 | $9,766,971 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 111,106 | $9,750,750 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 144,031 | $9,733,774 | dollars as filed | |
| STELLANTIS N.V | N82405906 | SHS | 1,747,400 | $9,733,018 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 155,068 | $9,717,880 | dollars as filed | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 25,000 | $9,700,750 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 750,080 | $9,683,532 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 171,268 | $9,651,044 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 221,700 | $9,639,516 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908953 | PUT | 98,000 | $9,618,700 | dollars as filed | put |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 245,363 | $9,615,816 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 211,641 | $9,604,275 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 317,643 | $9,594,153 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 121,382 | $9,592,652 | dollars as filed | |
| STRYKER CORPORATION | 863667901 | COM | 29,000 | $9,585,080 | dollars as filed | call |
| NEW PAC METALS CORP | 64782A107 | COM | 2,354,858 | $9,584,272 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 115,807 | $9,566,058 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 9,542,000 | $9,565,856 | dollars as filed | principal |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 69,010 | $9,551,610 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 7,450,000 | $9,534,139 | dollars as filed | principal |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 502,817 | $9,533,436 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 214,300 | $9,510,634 | dollars as filed | put |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 140,632 | $9,508,129 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 63,603 | $9,500,380 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 10,264,000 | $9,494,200 | dollars as filed | principal |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 109,687 | $9,474,766 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 206,435 | $9,440,357 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 9,937,000 | $9,420,276 | dollars as filed | principal |
| MDU RES GROUP INC | 552690109 | COM | 429,672 | $9,417,088 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 321,045 | $9,416,250 | dollars as filed | |
| WILLIAMS COS INC | 969457900 | COM | 125,200 | $9,397,512 | dollars as filed | call |
| PEPSICO INC | 713448958 | PUT | 67,700 | $9,388,636 | dollars as filed | put |
| PGIM ETF TR | 69344A701 | CMN | 221,249 | $9,387,836 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 65,693 | $9,377,635 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 544,392 | $9,345,699 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 6,756,000 | $9,344,359 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 6,428,000 | $9,328,764 | dollars as filed | principal |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 415,599 | $9,328,139 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 215,325 | $9,323,573 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 239,873 | $9,320,279 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 25,000 | $9,318,000 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 25,000 | $9,318,000 | dollars as filed | put |
| NUSHARES ETF TR | 67092P763 | CMN | 371,116 | $9,316,890 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 500,604 | $9,310,653 | dollars as filed | |
| NOVO-NORDISK A S | 670100905 | CALL | 192,500 | $9,305,450 | dollars as filed | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 105,524 | $9,297,753 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAQ4 | NOTE 0.250% 5/1 | 6,496,000 | $9,243,223 | dollars as filed | principal |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 33,500 | $9,212,835 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,227,113 | $9,203,348 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 81,799 | $9,194,444 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 118,422 | $9,194,438 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 121,786 | $9,193,689 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 120,637 | $9,189,623 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 515,184 | $9,175,427 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 221,640 | $9,173,696 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 133,185 | $9,153,150 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 39,105 | $9,137,703 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 638,289 | $9,121,150 | dollars as filed | |
| CARVANA CO | 146869952 | CALL | 143,100 | $9,118,332 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 100,000 | $9,118,000 | dollars as filed | put |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 424,736 | $9,110,892 | dollars as filed | |
| DOW HLDGS INC | 260557903 | CALL | 326,300 | $9,110,296 | dollars as filed | call |
| INNODATA INC | 457642955 | COM NEW | 118,500 | $9,081,840 | dollars as filed | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,810,625 | $9,071,231 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 213,232 | $9,070,917 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 84,176 | $9,068,659 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 5,096,000 | $9,065,886 | dollars as filed | principal |
| FORD MTR CO | 345370900 | CALL | 646,600 | $9,065,332 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,005,152 | $9,065,053 | dollars as filed | |
| ZS 280121C00185000 | 98980g902 | CALL | 65,600 | $9,026,560 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 131,137 | $9,018,306 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 299,223 | $9,015,590 | dollars as filed | |
| PHILLIPS 66 | 718546954 | PUT | 51,700 | $8,998,385 | dollars as filed | put |
| TRANSALTA CORP | 89346D107 | COM | 660,073 | $8,990,194 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 174,326 | $8,981,296 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 884,377 | $8,980,470 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 78,669 | $8,977,715 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284908 | CALL | 34,300 | $8,957,445 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 290,868 | $8,948,636 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 171,924 | $8,948,136 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 61,599 | $8,941,095 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 180,373 | $8,938,713 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 334,517 | $8,894,834 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 614,559 | $8,894,520 | dollars as filed | |
| DYNATRACE INC | 268150909 | COM NEW | 201,000 | $8,892,240 | dollars as filed | call |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 36,000 | $8,882,280 | dollars as filed | call |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 67,590 | $8,868,570 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 527,662 | $8,867,081 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 8,997,000 | $8,860,965 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 9,753,000 | $8,850,555 | dollars as filed | principal |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,255,008 | $8,847,806 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 217,258 | $8,841,085 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 52,000 | $8,840,000 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 135,694 | $8,837,983 | dollars as filed | |
| BLACKROCK INC | 09290D951 | PUT | 9,300 | $8,836,581 | dollars as filed | put |
| ARKO CORP | 041242108 | COMMON STOCK | 1,107,012 | $8,822,885 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 355,868 | $8,818,409 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 65,237 | $8,815,704 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 179,024 | $8,814,280 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 259,753 | $8,795,236 | dollars as filed | |
| STEEL DYNAMICS INC | 858119900 | COM | 37,500 | $8,783,250 | dollars as filed | call |
| STEEL DYNAMICS INC | 858119950 | COM | 37,500 | $8,783,250 | dollars as filed | put |
| BANCFIRST CORP | 05945F103 | COM | 76,962 | $8,754,478 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,139,517 | $8,740,102 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,135,752 | $8,699,860 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,064,736 | $8,698,896 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 346,697 | $8,698,627 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 311,787 | $8,690,793 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 67,255 | $8,686,834 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 362,501 | $8,685,239 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 139,981 | $8,683,850 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 507,514 | $8,673,415 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 917,021 | $8,668,604 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 317,062 | $8,667,498 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 85,890 | $8,657,839 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 242,951 | $8,649,055 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 724,314 | $8,644,041 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 238,594 | $8,632,331 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 481,600 | $8,630,272 | dollars as filed | call |
| BANCORP INC DEL | 05969A105 | COM | 138,046 | $8,626,195 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 362,270 | $8,596,666 | dollars as filed | |
| MERCADOLIBRE INC | 58733R902 | CALL | 5,100 | $8,583,963 | dollars as filed | call |
| CHUBB LIMITED | H1467J904 | CALL | 25,000 | $8,582,250 | dollars as filed | call |
| LA Z BOY INC | 505336107 | COM | 212,846 | $8,572,032 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 2,200,000 | $8,558,000 | dollars as filed | principal |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 381,219 | $8,554,554 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,020,621 | $8,542,597 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 181,659 | $8,542,525 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 226,378 | $8,534,451 | dollars as filed | |
| CLOUDFLARE INC | 18915M957 | OPTION | 35,000 | $8,531,600 | dollars as filed | put |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 259,427 | $8,529,961 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 202,653 | $8,519,901 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 154,161 | $8,515,860 | dollars as filed | |
| LOGITECH INTL S A | H50430902 | CALL | 86,300 | $8,511,769 | dollars as filed | call |
| UBS GROUP AG | H42097957 | PUT | 171,600 | $8,492,484 | dollars as filed | put |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 259,352 | $8,480,802 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 203,151 | $8,477,151 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 502,500 | $8,447,025 | dollars as filed | call |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 2,285,876 | $8,434,882 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 212,412 | $8,411,528 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A308 | BROA MARK BD ETF | 337,642 | $8,410,662 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 498,757 | $8,404,031 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 2,380,000 | $8,390,309 | dollars as filed | principal |
| ROCKET LAB CORP | 773121908 | CALL | 85,600 | $8,389,656 | dollars as filed | call |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 233,968 | $8,388,630 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 79,107 | $8,377,776 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 581,091 | $8,363,938 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 52,834 | $8,352,140 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 213,055 | $8,344,862 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 210,759 | $8,343,967 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 802,597 | $8,330,957 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,615,129 | $8,316,109 | dollars as filed | |
| MSC INDL DIRECT INC | 553530956 | OPTION | 71,000 | $8,283,570 | dollars as filed | put |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 304,458 | $8,262,772 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 560,496 | $8,261,711 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 130,513 | $8,256,251 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 815,120 | $8,249,014 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 232,902 | $8,238,795 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 208,832 | $8,232,158 | dollars as filed | |
| REDDIT INC | 75734B900 | CALL | 47,200 | $8,231,208 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 326,915 | $8,228,461 | dollars as filed | |
| CTS CORP | 126501105 | COM | 126,150 | $8,227,574 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 235,322 | $8,223,930 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 253,383 | $8,212,144 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 64,611 | $8,194,411 | 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 |