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 |
|---|---|---|---|---|---|---|
| PROPETRO HLDG CORP | 74347M108 | COM | 555,678 | $8,190,693 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,058,067 | $8,189,439 | dollars as filed | |
| AON PLC | G0403H958 | SHS CL A | 25,000 | $8,189,250 | dollars as filed | put |
| AON PLC | G0403H908 | OPTION | 25,000 | $8,189,250 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 190,632 | $8,185,777 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 97,635 | $8,177,909 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 170,861 | $8,177,408 | dollars as filed | |
| Albemarle Corp | 012653951 | PUT | 63,000 | $8,172,360 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,330,414 | $8,171,662 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 164,697 | $8,161,567 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 83,654 | $8,156,359 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 837,542 | $8,140,305 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 86,949 | $8,137,638 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 3,174,000 | $8,120,679 | dollars as filed | principal |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 304,608 | $8,111,740 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 6,922,000 | $8,109,678 | dollars as filed | principal |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 8,130,000 | $8,095,041 | dollars as filed | principal |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 217,286 | $8,089,557 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 265,522 | $8,088,663 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 214,871 | $8,072,429 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 341,022 | $8,050,969 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 236,772 | $8,045,513 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 150,000 | $8,043,000 | dollars as filed | put |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 64,730 | $8,035,582 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 90,198 | $8,030,094 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 396,458 | $8,027,131 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 56,435 | $8,012,642 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 140,097 | $8,009,346 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 179,001 | $8,004,925 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 208,992 | $7,996,034 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 44,011 | $7,995,070 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 114,806 | $7,972,838 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 425,847 | $7,971,856 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 143,986 | $7,970,981 | dollars as filed | |
| QIAGEN NV | N72482906 | ORD SHARES | 200,000 | $7,958,000 | dollars as filed | call |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,450,079 | $7,946,433 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 94,108 | $7,936,529 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,765,642 | $7,927,732 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 109,105 | $7,922,972 | dollars as filed | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 245,000 | $7,906,150 | dollars as filed | put |
| FULTON FINL CORP PA | 360271100 | COM | 318,491 | $7,904,778 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 97,470 | $7,895,979 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 407,025 | $7,890,458 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 319,184 | $7,889,884 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 122,248 | $7,886,219 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 664,354 | $7,872,603 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 605,766 | $7,862,844 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 74,165 | $7,810,400 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 139,695 | $7,809,914 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 46,927 | $7,802,076 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 103,926 | $7,799,156 | dollars as filed | |
| MARATHON PETE CORP | 56585A902 | CALL | 30,000 | $7,776,600 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 99,400 | $7,768,110 | dollars as filed | call |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 107,445 | $7,761,827 | dollars as filed | |
| METLIFE INC | 59156R958 | PUT | 90,000 | $7,739,100 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 66,000 | $7,729,920 | dollars as filed | put |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 83,382 | $7,723,504 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 190,834 | $7,705,909 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 150,953 | $7,705,291 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 399,891 | $7,703,901 | dollars as filed | |
| STELLANTIS N.V | N82405956 | SHS | 1,382,500 | $7,700,525 | dollars as filed | put |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 123,985 | $7,693,327 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 36,652 | $7,690,744 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,786,471 | $7,662,795 | dollars as filed | |
| CLOUDFLARE INC | 18915MAF4 | NOTE 6/1 | 6,057,000 | $7,646,297 | dollars as filed | principal |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 142,367 | $7,643,734 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 151,631 | $7,643,727 | dollars as filed | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 5,833,000 | $7,620,815 | dollars as filed | principal |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 261,058 | $7,620,299 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 89,476 | $7,609,995 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q666 | FUND DA SMAL ETF | 100,000 | $7,609,160 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 287,019 | $7,592,889 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 111,267 | $7,591,295 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P314 | CMN | 300,000 | $7,587,000 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 38,140 | $7,572,724 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 572,097 | $7,568,179 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 149,105 | $7,555,164 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774905 | COM | 48,600 | $7,541,748 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 85,000 | $7,528,450 | dollars as filed | put |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 6,444,000 | $7,525,947 | dollars as filed | principal |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 53,575 | $7,523,992 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 139,611 | $7,518,053 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 183,526 | $7,511,719 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573957 | PUT | 98,800 | $7,504,848 | dollars as filed | put |
| LINDSAY CORPORATION | 535555106 | COM | 59,910 | $7,500,882 | dollars as filed | |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 20,000 | $7,497,600 | dollars as filed | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 87,667 | $7,490,469 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 211,589 | $7,488,952 | dollars as filed | |
| PHILLIPS 66 | 718546904 | CALL | 42,800 | $7,449,340 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 6,076,000 | $7,448,872 | dollars as filed | principal |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,574,405 | $7,443,214 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 451,068 | $7,432,788 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 64,790 | $7,412,635 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 128,493 | $7,410,169 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 153,321 | $7,410,003 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 51,352 | $7,406,639 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 31,017 | $7,390,082 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 137,404 | $7,388,248 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 535,202 | $7,375,084 | dollars as filed | |
| ISHARES ETHEREUM TR | 46438R905 | CALL | 600,000 | $7,344,000 | dollars as filed | call |
| ISHARES ETHEREUM TR | 46438R955 | PUT | 600,000 | $7,344,000 | dollars as filed | put |
| MAIN STR CAP CORP | 56035L104 | COM | 141,880 | $7,315,396 | dollars as filed | |
| 3M CO | 88579Y901 | CALL | 45,000 | $7,309,350 | dollars as filed | call |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 5,114,000 | $7,308,929 | dollars as filed | principal |
| TRUPANION INC | 898202106 | COM | 285,654 | $7,308,854 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 297,671 | $7,307,844 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 41,931 | $7,291,452 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 106,707 | $7,288,609 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 158,038 | $7,282,435 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 478,747 | $7,272,167 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 453,652 | $7,272,042 | dollars as filed | |
| KRAFT HEINZ CO | 500754906 | COM | 300,600 | $7,271,514 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 104,585 | $7,268,658 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 256,330 | $7,266,956 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 610,865 | $7,238,749 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 543,041 | $7,238,736 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 242,710 | $7,230,338 | dollars as filed | |
| DOCUSIGN INC | 256163906 | COM | 160,500 | $7,228,920 | dollars as filed | call |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 245,754 | $7,225,167 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 42,363 | $7,219,926 | dollars as filed | |
| CHUBB LIMITED | H1467J954 | COM | 21,000 | $7,209,090 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 92,157 | $7,199,354 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAD2 | NOTE 5.500%12/0 | 4,510,000 | $7,194,578 | dollars as filed | principal |
| SUNRUN INC | 86771W105 | COM | 521,196 | $7,169,121 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 256,887 | $7,159,715 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,619,914 | $7,142,323 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 206,644 | $7,131,725 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 49,430 | $7,119,402 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 469,832 | $7,114,331 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 152,427 | $7,103,148 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 388,906 | $7,093,654 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 81,981 | $7,089,510 | dollars as filed | |
| MODERNA INC | 60770K907 | CALL | 101,700 | $7,088,490 | dollars as filed | call |
| ALLY FINL INC | 02005N950 | PUT | 150,000 | $7,087,500 | dollars as filed | put |
| ALLY FINL INC | 02005N900 | CALL | 150,000 | $7,087,500 | dollars as filed | call |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 75,908 | $7,087,078 | dollars as filed | |
| DOLLAR GEN CORP | 256677955 | COM | 60,000 | $7,051,200 | dollars as filed | put |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 491,791 | $7,047,365 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 241,473 | $7,046,606 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 191,635 | $7,038,753 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 1,012,044 | $7,013,464 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 111,000 | $7,006,320 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 159,438 | $6,982,794 | dollars as filed | |
| DOCUSIGN INC | 256163956 | PUT | 155,000 | $6,981,200 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,484,097 | $6,963,117 | dollars as filed | |
| T-MOBILE US INC | 872590954 | COM | 40,000 | $6,958,800 | dollars as filed | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 187,351 | $6,933,141 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 71,217 | $6,930,243 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 126,351 | $6,926,562 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 250,000 | $6,922,500 | dollars as filed | put |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 142,629 | $6,909,393 | dollars as filed | |
| BAILLIE GIFFORD ETF TR | 05686D408 | INTL ALPHA ETF | 280,000 | $6,890,576 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 189,236 | $6,890,137 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 345,152 | $6,889,234 | dollars as filed | |
| NU HLDGS LTD | G6683N953 | CALL | 524,600 | $6,887,998 | dollars as filed | put |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 1,805,343 | $6,878,357 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 265,234 | $6,872,224 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 476,007 | $6,868,782 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 166,932 | $6,867,605 | dollars as filed | |
| NUCOR CORP | 670346905 | COM | 30,000 | $6,857,400 | dollars as filed | call |
| NUCOR CORP | 670346955 | COM | 30,000 | $6,857,400 | dollars as filed | put |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 75,187 | $6,845,895 | dollars as filed | |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 300,000 | $6,840,000 | dollars as filed | call |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 168,384 | $6,839,766 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q674 | FUND DAT MID ETF | 101,034 | $6,838,092 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 6,985,000 | $6,834,054 | dollars as filed | principal |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 41,794 | $6,829,536 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 273,991 | $6,823,181 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 58,281 | $6,816,129 | dollars as filed | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 85,600 | $6,794,072 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 543,956 | $6,788,570 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 97,789 | $6,784,727 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 108,597 | $6,779,651 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 966,797 | $6,777,247 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 79,079 | $6,773,907 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 101,082 | $6,763,599 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 135,513 | $6,763,344 | dollars as filed | |
| ALCON AG | H01301958 | ORD SHS | 100,000 | $6,761,000 | dollars as filed | put |
| FIDELITY MERRIMACK STR TR | 316188853 | MUN BD OPPORTUN | 131,398 | $6,757,159 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 42,945 | $6,756,107 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 365,375 | $6,737,515 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 184,038 | $6,732,517 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 176,096 | $6,731,123 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 123,220 | $6,727,854 | dollars as filed | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 29,900 | $6,726,603 | dollars as filed | put |
| LEMAITRE VASCULAR INC | 525558201 | COM | 68,946 | $6,714,240 | dollars as filed | |
| SILVERCORP METALS INC | 82835PAB9 | NOTE 4.750%12/1 | 2,257,000 | $6,712,882 | dollars as filed | principal |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,988,413 | $6,700,952 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 460,158 | $6,695,300 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 46,372 | $6,687,655 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 458,229 | $6,685,560 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 135,154 | $6,645,806 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 50,544 | $6,614,188 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 35,905 | $6,610,359 | dollars as filed | |
| GAMESTOP CORP | 36467W959 | OPTION | 300,000 | $6,609,000 | dollars as filed | put |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 33,847 | $6,605,760 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 415,102 | $6,588,672 | dollars as filed | |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 867,500 | $6,584,325 | dollars as filed | put |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 67,537 | $6,574,084 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 99,046 | $6,571,741 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 122,813 | $6,566,828 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 94,214 | $6,557,327 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 173,342 | $6,555,812 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 127,378 | $6,547,272 | dollars as filed | |
| AFFIRM HLDGS INC | 00827B956 | PUT | 80,000 | $6,543,200 | dollars as filed | put |
| WAYFAIR INC | 94419L951 | PUT | 68,400 | $6,541,092 | dollars as filed | put |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 76,761 | $6,534,552 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 182,626 | $6,530,706 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 67,721 | $6,528,318 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 148,703 | $6,525,047 | dollars as filed | |
| BP PLC | 055622904 | CALL | 174,500 | $6,517,575 | dollars as filed | call |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 230,227 | $6,515,424 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 300,618 | $6,514,393 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 93,730 | $6,497,502 | dollars as filed | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 16,000 | $6,495,520 | dollars as filed | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 688,664 | $6,494,101 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 110,694 | $6,484,009 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 368,441 | $6,469,826 | dollars as filed | |
| METLIFE INC | 59156R908 | CALL | 75,000 | $6,449,250 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 125,000 | $6,447,500 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 236,743 | $6,441,785 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 39,204 | $6,439,658 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 20,000 | $6,428,800 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 20,000 | $6,428,800 | dollars as filed | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 115,980 | $6,418,398 | dollars as filed | |
| ALCOA CORP | 013872956 | PUT | 120,000 | $6,416,400 | dollars as filed | put |
| ARTERIS INC | 04302A104 | COM | 135,459 | $6,415,339 | dollars as filed | |
| GAMESTOP CORP | 36467WAE9 | NOTE 4/0 | 6,275,000 | $6,410,227 | dollars as filed | principal |
| PROSHARES TR | 74349Y449 | CMN | 130,000 | $6,392,100 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 83,635 | $6,389,714 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 249,560 | $6,386,250 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 168,297 | $6,381,822 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 279,908 | $6,378,555 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 164,458 | $6,372,749 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 472,450 | $6,368,626 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 6,827,000 | $6,359,214 | dollars as filed | principal |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 274,958 | $6,354,279 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 663,062 | $6,349,354 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 187,174 | $6,344,112 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 198,247 | $6,339,939 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 140,789 | $6,335,874 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 275,179 | $6,318,110 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 460,466 | $6,312,989 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 150,358 | $6,297,865 | dollars as filed | |
| WASTE CONNECTIONS INC | 94106B901 | OPTION | 37,600 | $6,284,088 | dollars as filed | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 51,000 | $6,268,410 | dollars as filed | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 74,120 | $6,267,588 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 186,880 | $6,260,546 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 6,527,000 | $6,259,915 | dollars as filed | principal |
| AZENTA INC | 114340102 | COM | 243,498 | $6,257,220 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 1,925,000 | $6,256,250 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46654Q880 | ACTIVE CHINA ETF | 120,000 | $6,255,708 | dollars as filed | |
| GDS HLDGS LTD | 36165LAD0 | NOTE 2.250% 6/0 | 5,100,000 | $6,250,917 | dollars as filed | principal |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 6,349,000 | $6,239,923 | dollars as filed | principal |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 34,245 | $6,238,910 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L907 | CALL | 161,000 | $6,235,530 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 54,909 | $6,220,090 | dollars as filed | |
| ONEOK INC NEW | 682680903 | COM | 70,000 | $6,211,100 | dollars as filed | call |
| LSB INDS INC | 502160104 | COM | 577,203 | $6,199,160 | dollars as filed | |
| RADNET INC | 750491102 | COM | 101,295 | $6,193,574 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 83,874 | $6,192,585 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 5,098,000 | $6,185,607 | dollars as filed | principal |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 106,799 | $6,181,526 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 153,382 | $6,181,328 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 84,213 | $6,179,522 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 154,080 | $6,174,023 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 151,884 | $6,167,349 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 43,799 | $6,160,879 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 667,548 | $6,158,825 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 689,672 | $6,144,978 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 278,028 | $6,141,639 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 5,105,000 | $6,139,681 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 105,582 | $6,135,390 | dollars as filed | |
| DISNEY WALT CO | 254687956 | PUT | 62,200 | $6,134,786 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 40,929 | $6,133,230 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 6,262,000 | $6,128,933 | dollars as filed | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 4,246,000 | $6,126,256 | dollars as filed | principal |
| ROGERS CORP COM | 775133101 | Stock | 36,431 | $6,123,536 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 63,315 | $6,118,926 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,041,930 | $6,117,235 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 105,414 | $6,114,012 | dollars as filed | |
| FEDEX CORP | 31428X906 | CALL | 18,750 | $6,101,250 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 330,077 | $6,089,920 | dollars as filed | |
| FRONTIER ASSET ABSOLUTE RET ETF | 00764Q637 | COM | 212,499 | $6,088,606 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 328,652 | $6,086,634 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 366,056 | $6,076,529 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 94,554 | $6,076,415 | dollars as filed | |
| VULCAN MATLS CO | 929160909 | OPTION | 20,000 | $6,076,400 | dollars as filed | call |
| VULCAN MATLS CO | 929160959 | OPTION | 20,000 | $6,076,400 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 726,095 | $6,075,765 | dollars as filed | |
| INGERSOLL RAND INC | 45687V906 | COM | 75,000 | $6,073,500 | dollars as filed | call |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 84,287 | $6,066,136 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 234,706 | $6,063,246 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 149,502 | $6,040,140 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 139,385 | $6,039,990 | dollars as filed | |
| MERIT MED SYS INC | 589889AB0 | NOTE 3.000% 2/0 | 5,573,000 | $6,036,116 | dollars as filed | principal |
| iShares Global 100 ETF | 464287572 | SHS | 44,555 | $6,032,890 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 161,212 | $6,029,329 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,004,383 | $6,006,210 | dollars as filed | |
| IONQ INC | 46222L958 | COM | 111,400 | $6,002,232 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 157,241 | $5,998,974 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 899,357 | $5,993,915 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 326,077 | $5,993,296 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,034,854 | $5,973,024 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 146,297 | $5,964,529 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,862,494 | $5,959,980 | dollars as filed | |
| SAIA INC | 78709Y905 | COM | 14,000 | $5,959,940 | dollars as filed | call |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 82,184 | $5,957,981 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 134,200 | $5,955,796 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 297,628 | $5,946,617 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83418M903 | COM CL A | 75,000 | $5,945,250 | dollars as filed | call |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 150,169 | $5,943,777 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,058 | $5,937,454 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 128,789 | $5,937,172 | dollars as filed | |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 172,200 | $5,930,568 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 461,330 | $5,900,411 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,190,730 | $5,894,114 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 541,232 | $5,894,016 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 182,154 | $5,885,396 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 56,398 | $5,882,311 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 81,372 | $5,882,129 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 96,212 | $5,868,932 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 370,041 | $5,868,851 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 112,935 | $5,868,103 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 121,696 | $5,863,314 | dollars as filed | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 126,300 | $5,856,531 | dollars as filed | call |
| 3M CO | 88579Y951 | PUT | 36,000 | $5,847,480 | dollars as filed | put |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 178,139 | $5,841,206 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 233,979 | $5,837,776 | dollars as filed | |
| TEMPUS AI INC | 88023B953 | CL A | 100,000 | $5,831,000 | dollars as filed | put |
| NAYAX LTD | M7S750159 | SHS | 90,922 | $5,825,430 | dollars as filed | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 138,650 | $5,821,914 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,213,231 | $5,821,111 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 91,211 | $5,815,668 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 58,430 | $5,812,502 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 43,972 | $5,811,680 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 36,567 | $5,800,708 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 71,577 | $5,797,737 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 303,525 | $5,794,294 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 137,974 | $5,771,454 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 680,786 | $5,759,450 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 37,500 | $5,757,187 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 237,318 | $5,751,402 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 178,263 | $5,743,677 | dollars as filed | |
| AMEREN CORP | 023608952 | COM | 50,000 | $5,729,500 | dollars as filed | put |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 114,948 | $5,725,026 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 195,859 | $5,711,251 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 107,424 | $5,696,695 | dollars as filed | |
| PTC INC | 69370C950 | COM | 50,000 | $5,694,500 | dollars as filed | put |
| SHOE STA GROUP INC | 824889109 | COM | 367,803 | $5,693,591 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 55,428 | $5,691,334 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 425,136 | $5,688,203 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072166 | AVANTIS ALL INT | 69,105 | $5,682,504 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 159,116 | $5,677,258 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 161,545 | $5,675,123 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 162,584 | $5,674,182 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 51,331 | $5,655,584 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 20,167 | $5,653,003 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 97,271 | $5,636,855 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 128,531 | $5,630,958 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 355,429 | $5,630,008 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 85,872 | $5,628,424 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 416,716 | $5,623,576 | dollars as filed | |
| UNITED RENTALS INC | 911363959 | COM | 5,000 | $5,613,350 | dollars as filed | put |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 95,603 | $5,611,896 | dollars as filed | |
| FIRST INDL RLTY TR INC | 32054K903 | COM | 88,500 | $5,608,245 | dollars as filed | call |
| WAYFAIR INC | 94419L901 | CL A | 58,600 | $5,603,918 | dollars as filed | call |
| ALEXANDERS INC COM | 014752109 | REIT | 19,810 | $5,603,412 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 179,130 | $5,599,614 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 555,951 | $5,598,426 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 216,721 | $5,595,736 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,810,531 | $5,594,541 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 149,099 | $5,594,194 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,004,308 | $5,593,995 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 637,097 | $5,587,347 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 866,456 | $5,579,976 | dollars as filed | |
| SEA LTD | 81141R900 | CALL | 60,000 | $5,577,000 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL | 00790R954 | COM | 36,000 | $5,561,280 | dollars as filed | put |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 121,874 | $5,556,253 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 290,644 | $5,554,207 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 122,354 | $5,549,978 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 534,128 | $5,541,477 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 136,071 | $5,538,098 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 349,652 | $5,534,991 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,062,335 | $5,524,142 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 150,000 | $5,499,000 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 150,000 | $5,499,000 | dollars as filed | call |
| MONDAY COM LTD | M7S64H956 | SHS | 74,700 | $5,497,920 | dollars as filed | put |
| MP MATERIALS CORP | 553368901 | CALL | 100,000 | $5,474,000 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 765,503 | $5,469,285 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 800,223 | $5,457,522 | dollars as filed | |
| APA CORPORATION | 03743Q958 | PUT | 165,100 | $5,441,696 | dollars as filed | put |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 150,000 | $5,437,500 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 91,514 | $5,434,101 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 106,032 | $5,427,778 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 92,185 | $5,424,166 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 71,047 | $5,405,966 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 158,359 | $5,390,574 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 847,556 | $5,390,456 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 142,116 | $5,389,052 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 190,727 | $5,372,236 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 320,288 | $5,365,457 | dollars as filed | |
| SHELL PLC | 780259905 | SPON ADS | 69,700 | $5,359,233 | dollars as filed | call |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 64,153 | $5,356,198 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 34,954 | $5,353,924 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q765 | HEALT LEADE ETF | 88,196 | $5,353,127 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 154,249 | $5,337,938 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 155,785 | $5,334,078 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 85,366 | $5,331,961 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 37,178 | $5,328,224 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 159,627 | $5,323,560 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,148 | $5,321,235 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 80,236 | $5,293,169 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q658 | DIVID LEADE ETF | 94,314 | $5,282,810 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,675,705 | $5,276,238 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 660,118 | $5,274,343 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 209,894 | $5,273,340 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 108,936 | $5,266,011 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 254,970 | $5,265,130 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 670,186 | $5,260,960 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 122,657 | $5,260,758 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 754,827 | $5,253,597 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 407,298 | $5,233,780 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 110,960 | $5,221,177 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 207,574 | $5,208,031 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 282,631 | $5,206,063 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 45,630 | $5,194,976 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 290,760 | $5,193,941 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 402,137 | $5,179,524 | dollars as filed | |
| PPL CORP | 69351T866 | UNIT 02/15/2029 | 100,721 | $5,165,980 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 712,794 | $5,160,628 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 226,820 | $5,157,901 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 766,282 | $5,157,078 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 918,981 | $5,155,485 | dollars as filed | |
| MEDTRONIC PLC | G5960L903 | CALL | 63,700 | $5,155,241 | dollars as filed | call |
| CRANE NXT CO | 224441105 | COM | 102,389 | $5,152,000 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A668 | TRAD 2X SNDK ETF | 147,565 | $5,133,786 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 33,181 | $5,131,442 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 62,482 | $5,127,608 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 90,342 | $5,127,307 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 231,446 | $5,126,272 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 652,738 | $5,125,747 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 100,586 | $5,125,150 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 525,449 | $5,123,260 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 115,289 | $5,114,220 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 96,834 | $5,113,810 | dollars as filed | |
| PEPSICO INC | 713448908 | CALL | 36,800 | $5,103,424 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 30,000 | $5,100,000 | dollars as filed | put |
| CELCUITY INC | 15102K100 | COM | 48,719 | $5,099,961 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 359,725 | $5,090,109 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 173,851 | $5,085,155 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 318,571 | $5,079,112 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 849,298 | $5,077,625 | dollars as filed | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 109,500 | $5,077,515 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 47,660 | $5,076,792 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 360,925 | $5,056,560 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 306,997 | $5,052,813 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 519,960 | $5,043,612 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 222,165 | $5,043,147 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P298 | CMN | 200,000 | $5,035,000 | dollars as filed | |
| Illumination Acquisitio Corp Unit 12/23/2031 | G470AU126 | Unit | 500,000 | $5,025,000 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 157,731 | $5,017,452 | dollars as filed | |
| IDEX CORP | 45167R904 | OPTION | 22,200 | $5,016,312 | dollars as filed | call |
| SANOFI SA | 80105N955 | SPONSORED ADR | 115,500 | $5,016,165 | dollars as filed | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 165,711 | $5,016,072 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 248,237 | $5,011,904 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 112,500 | $4,996,125 | dollars as filed | put |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 17,538 | $4,994,471 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 744,814 | $4,990,253 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 291,351 | $4,975,885 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 63,988 | $4,972,910 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 43,491 | $4,966,672 | dollars as filed | |
| NUSHARES ETF TR | 67092P722 | NUV HIG INC ETF | 197,324 | $4,958,417 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 109,566 | $4,953,479 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 225,000 | $4,932,000 | dollars as filed | call |
| TRUIST FINL CORP | 89832Q909 | COM | 97,500 | $4,931,550 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 110,168 | $4,925,099 | dollars as filed | |
| VERISIGN INC | 92343E902 | COM | 19,500 | $4,923,555 | dollars as filed | call |
| VERISIGN INC | 92343E952 | COM | 19,500 | $4,923,555 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 128,403 | $4,923,011 | dollars as filed | |
| DIGITAL RLTY TR INC | 253868903 | COM | 25,800 | $4,916,964 | dollars as filed | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 86,261 | $4,914,318 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 5,482,000 | $4,914,229 | dollars as filed | principal |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 62,700 | $4,913,799 | dollars as filed | call |
| DOLLAR TREE INC | 256746958 | PUT | 40,000 | $4,904,800 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 78,051 | $4,904,717 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 42,590 | $4,894,874 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 87,170 | $4,891,108 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 128,487 | $4,890,413 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 177,391 | $4,888,547 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 317,877 | $4,882,619 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 153,437 | $4,882,088 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 254,451 | $4,875,281 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 315,020 | $4,863,909 | dollars as filed | |
| GLOBAL X FDS | 37954Y951 | PUT | 110,700 | $4,863,051 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 216,269 | $4,861,727 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 482,293 | $4,858,138 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 1,762,192 | $4,846,028 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 103,481 | $4,842,919 | dollars as filed | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 17,152 | $4,841,152 | 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 |