13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 7,296 holding rows worth $1,369,490,244,460.
- Accession
- 0000019617-25-000443
- Filer
- CIK 19617
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 33,562 entries on the cover page, a total value of $1,369,490,244,460 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,369,490,244,460 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 |
|---|---|---|---|---|---|---|
| EVERGY INC COM | 30034W106 | Stock | 1,260,470 | $86,909,465 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,489,849 | $86,709,245 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 1,077,000 | $86,698,500 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,219,356 | $86,511,243 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,042,189 | $86,491,405 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,217,146 | $86,040,051 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V950 | PUT | 4,626,900 | $86,014,071 | dollars as filed | put |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,645,090 | $85,923,054 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,867,009 | $85,919,774 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,106,443 | $85,871,113 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 878,861 | $85,776,834 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 6,983,128 | $85,752,811 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,658,886 | $85,515,601 | dollars as filed | |
| BOEING CO | 097023905 | CALL | 501,100 | $85,462,605 | dollars as filed | call |
| CISCO SYS INC | 17275R902 | CALL | 1,383,200 | $85,357,272 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 662,685 | $85,340,575 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 4,629,077 | $85,221,307 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,666,390 | $85,135,866 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,373,676 | $85,016,849 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 914,858 | $84,834,782 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 3,669,687 | $84,623,028 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,199,983 | $84,490,859 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 796,741 | $84,470,557 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 915,145 | $84,074,464 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 751,481 | $83,436,936 | dollars as filed | |
| CENCORA INC | 03073E955 | PUT | 300,000 | $83,427,000 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 2,235,487 | $83,191,638 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 962,729 | $83,189,454 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 560,005 | $83,093,542 | dollars as filed | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 1,258,500 | $83,061,000 | dollars as filed | put |
| STELLANTIS N.V | N82405956 | SHS | 7,379,200 | $82,720,832 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,409,027 | $82,484,446 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 909,378 | $82,453,569 | dollars as filed | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 1,192,300 | $82,328,315 | dollars as filed | put |
| WSFS FINL CORP | 929328102 | COM | 1,585,474 | $82,238,535 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,346,053 | $82,082,311 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 850,133 | $82,020,852 | dollars as filed | |
| UBS GROUP AG | H42097907 | SHS | 2,674,600 | $81,922,998 | dollars as filed | call |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 2,022,127 | $81,875,948 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,934,233 | $81,806,418 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 773,466 | $81,678,040 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 442,360 | $81,456,170 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,512,049 | $81,423,838 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3,604,592 | $81,265,543 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 2,252,209 | $81,259,733 | dollars as filed | |
| AMGEN INC | 031162900 | CALL | 260,500 | $81,158,775 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 1,065,595 | $80,836,102 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 302,310 | $80,774,209 | dollars as filed | |
| ISHARES INC | 464286950 | PUT | 3,124,300 | $80,763,155 | dollars as filed | put |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 503,989 | $80,754,158 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,441,763 | $80,749,129 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,655,366 | $80,351,617 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,202,429 | $80,234,488 | dollars as filed | |
| EXXON MOBIL CORP | 30231G952 | CALL | 672,400 | $79,968,532 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 904,359 | $79,918,206 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,975,411 | $79,905,375 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,467,988 | $79,858,603 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,234,463 | $79,783,428 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 539,925 | $79,757,784 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,211,255 | $79,736,917 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,046,029 | $79,644,649 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 479,737 | $79,636,342 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,282,933 | $79,246,773 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 401,300 | $79,240,698 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,004,387 | $79,166,751 | dollars as filed | |
| BOEING CO | 097023955 | PUT | 463,900 | $79,118,145 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 1,030,226 | $79,069,848 | dollars as filed | |
| NETFLIX INC. | 64110L906 | CALL | 84,600 | $78,892,038 | dollars as filed | call |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 3,444,655 | $78,538,134 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,481,599 | $78,435,893 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 7,601,873 | $78,223,287 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,219,642 | $77,825,361 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,628,780 | $77,680,450 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 148,000 | $77,515,000 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 2,899,847 | $77,454,914 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,594,022 | $77,230,366 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 783,919 | $76,761,424 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 2,299,300 | $76,359,753 | dollars as filed | call |
| DOORDASH INC | 25809K955 | CL A | 417,600 | $76,324,752 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,227,539 | $76,270,935 | dollars as filed | |
| ISHARES INC | 464286900 | CALL | 2,950,000 | $76,257,500 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 1,397,380 | $76,101,314 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 8,605,208 | $75,639,779 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,126,502 | $75,505,040 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 5,347,700 | $75,456,047 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 56,608 | $75,005,034 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 5,522,649 | $74,721,445 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,272,645 | $74,271,562 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,540,292 | $73,949,451 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,333,833 | $73,469,064 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,178,605 | $73,191,419 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,663,096 | $73,163,976 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 424,100 | $73,042,743 | dollars as filed | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,549,063 | $73,030,656 | dollars as filed | |
| CHEVRON CORPORATION | 166764900 | CALL | 436,500 | $73,022,085 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,221,938 | $72,848,019 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 872,809 | $72,687,579 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 502,396 | $72,525,885 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,839,124 | $72,351,178 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 246,273 | $72,290,976 | dollars as filed | |
| ABBVIE INC | 00287Y909 | CALL | 345,000 | $72,284,400 | dollars as filed | call |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 3,328,845 | $72,235,938 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 475,915 | $71,853,864 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,241,063 | $71,832,736 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,900,179 | $71,750,773 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 316,719 | $71,670,416 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,040,751 | $71,457,964 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 2,856,046 | $71,344,029 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,433,522 | $71,279,930 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 287,518 | $71,206,708 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,356,168 | $71,156,273 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 808,999 | $71,135,299 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 7,112,080 | $71,120,808 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,681,960 | $70,877,795 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 533,598 | $70,824,463 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 442,563 | $70,818,931 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,140,699 | $70,780,372 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 359,346 | $70,755,237 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 668,599 | $70,597,430 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,457,731 | $70,583,335 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 505,184 | $70,463,149 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 274,033 | $70,434,715 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,130,483 | $70,361,317 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,291,711 | $70,278,426 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 765,528 | $70,221,973 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,376,864 | $70,082,378 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 207,102 | $69,990,274 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 73,086,000 | $69,984,961 | dollars as filed | principal |
| BOX INC CL A | 10316T104 | Stock | 2,264,543 | $69,883,796 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,562,468 | $69,826,696 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,366,506 | $69,760,145 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,210,679 | $69,747,219 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,987,061 | $69,653,986 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,937,778 | $69,488,719 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 966,656 | $69,405,900 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,640,438 | $69,374,124 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,938,937 | $69,161,882 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,137,048 | $68,889,577 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 649,121 | $68,832,883 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 386,707 | $68,822,451 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,086,381 | $68,681,036 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,342,459 | $68,572,886 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 1,383,061 | $68,503,039 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 363,434 | $68,387,599 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 705,482 | $68,361,338 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 650,717 | $68,169,113 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 238,749 | $68,131,801 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,152,495 | $68,066,369 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,783,027 | $68,017,180 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,607,976 | $67,840,524 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,025,264 | $67,708,434 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 123,900 | $67,685,331 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 2,151,366 | $67,617,458 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 865,015 | $67,254,918 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,917,190 | $67,005,859 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 921,803 | $66,664,813 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 6,614,499 | $66,608,004 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,632,282 | $66,531,818 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 541,488 | $66,169,834 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,841,761 | $65,971,879 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 487,725 | $65,945,393 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,467,799 | $65,749,471 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,504,977 | $65,451,450 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 4,469,344 | $65,386,518 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,557,686 | $65,323,339 | dollars as filed | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 635,800 | $65,322,092 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 548,800 | $65,268,784 | dollars as filed | call |
| STARBUCKS CORP | 855244959 | PUT | 663,600 | $65,092,524 | dollars as filed | put |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 893,100 | $65,071,266 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 1,376,336 | $64,976,859 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 245,167 | $64,903,369 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,060,881 | $64,860,069 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 739,488 | $64,653,435 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 539,110 | $64,407,533 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 3,748,326 | $64,246,308 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 839,946 | $64,188,677 | dollars as filed | |
| CVS HEALTH CORP | 126650950 | PUT | 946,100 | $64,098,275 | dollars as filed | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,054,842 | $63,986,793 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,443,349 | $63,897,060 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,499,265 | $63,778,756 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 399,713 | $63,666,325 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 395,927 | $63,562,321 | dollars as filed | |
| S&P GLOBAL INC | 78409V954 | PUT | 125,000 | $63,512,500 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 760,205 | $63,484,720 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,006,705 | $63,422,478 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 858,398 | $63,409,861 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,194,549 | $62,964,688 | dollars as filed | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 271,900 | $62,917,660 | dollars as filed | call |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 679,695 | $62,892,270 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 831,977 | $62,889,145 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 524,769 | $62,762,373 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 216,150 | $62,413,634 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 189,474 | $62,410,853 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,169,152 | $62,315,801 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 6,419,814 | $62,272,209 | dollars as filed | |
| NU HLDGS LTD | G6683N953 | CALL | 6,070,000 | $62,156,800 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 889,713 | $62,110,911 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 491,446 | $61,887,795 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 200,686 | $61,865,473 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,313,083 | $61,849,610 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,269,247 | $61,768,903 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 510,526 | $61,717,532 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 224,524 | $61,479,162 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 1,198,026 | $61,470,714 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 478,196 | $61,161,479 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 428,138 | $61,146,732 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 992,306 | $61,016,896 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 13,200 | $60,811,212 | dollars as filed | call |
| KRANESHARES TRUST | 500767956 | PUT | 1,735,500 | $60,586,305 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 543,338 | $60,571,595 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,262,016 | $60,463,688 | dollars as filed | |
| ADOBE INC | 00724F901 | CALL | 157,600 | $60,444,328 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,909,959 | $60,439,848 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 200,763 | $60,202,800 | dollars as filed | |
| JOHNSON & JOHNSON | 478160904 | CALL | 362,200 | $60,067,248 | dollars as filed | call |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 4,260,142 | $60,025,401 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 932,331 | $59,995,603 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 583,878 | $59,789,115 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 24,012,000 | $59,404,728 | dollars as filed | principal |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,165,386 | $59,388,136 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 448,000 | $59,239,040 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,847,183 | $59,109,856 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 714,466 | $59,014,890 | dollars as filed | |
| KRANESHARES TRUST | 500767906 | CALL | 1,687,100 | $58,896,661 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 562,514 | $58,883,965 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 721,284 | $58,755,950 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,889,255 | $58,453,550 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 631,303 | $58,376,628 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 544,052 | $58,235,364 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,661,161 | $58,207,081 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,781,042 | $58,133,211 | dollars as filed | |
| SALESFORCE INC | 79466L952 | PUT | 216,300 | $58,046,268 | dollars as filed | put |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 684,500 | $57,771,800 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,022,795 | $57,757,243 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,549,805 | $57,466,769 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 7,972,748 | $57,403,785 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 583,048 | $57,383,590 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,140,432 | $57,344,984 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 442,297 | $57,233,233 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 753,520 | $57,162,027 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 599,589 | $57,110,946 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,452,108 | $57,009,771 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,726,135 | $56,945,231 | dollars as filed | |
| VANECK ETF TRUST | 92189F906 | CALL | 1,234,300 | $56,740,771 | dollars as filed | call |
| SouthState Corp | 840441109 | Common Stock | 611,161 | $56,727,965 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,619,380 | $56,694,494 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 981,823 | $56,670,823 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 755,255 | $56,587,480 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 6,989,711 | $56,337,070 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 865,445 | $56,323,246 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,690,645 | $56,197,073 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 928,187 | $56,136,808 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 349,976 | $56,087,176 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 222,641 | $56,054,442 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,177,968 | $55,929,969 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 937,222 | $55,924,047 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,529,380 | $55,807,094 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 308,260 | $55,785,871 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 562,767 | $55,781,465 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 3,953,682 | $55,707,379 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,638,368 | $55,688,128 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,081,172 | $55,585,562 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,288,883 | $55,164,258 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 538,800 | $55,146,183 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,573,863 | $55,037,990 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 173,217 | $54,956,645 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,397,659 | $54,954,365 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 440,450 | $54,836,100 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 965,784 | $54,663,418 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 328,400 | $54,514,400 | dollars as filed | call |
| UBS GROUP AG | H42097957 | PUT | 1,772,300 | $54,285,549 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,633,758 | $54,257,114 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,283,091 | $53,933,175 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,479,245 | $53,859,343 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 101,100 | $53,843,838 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,029,516 | $53,627,488 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 5,932,954 | $53,574,575 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,187,189 | $53,565,980 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 674,009 | $53,475,898 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,016,757 | $53,400,091 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 503,697 | $53,291,212 | dollars as filed | |
| STELLANTIS N.V | N82405906 | SHS | 4,752,600 | $53,276,646 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,325,408 | $53,268,147 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,786,473 | $53,236,895 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 6,104,870 | $53,173,418 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 665,145 | $53,118,545 | dollars as filed | |
| GE AEROSPACE | 369604951 | PUT | 265,050 | $53,049,758 | dollars as filed | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 399,295 | $53,018,390 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 661,769 | $52,948,136 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,513,102 | $52,822,407 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,319,975 | $52,706,644 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 137,894 | $52,668,614 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 860,523 | $52,380,054 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 300,170 | $52,229,580 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 547,801 | $52,205,497 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 473,474 | $52,167,515 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 888,484 | $52,091,854 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 446,115 | $52,066,081 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 943,406 | $51,802,428 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,621,092 | $51,530,669 | dollars as filed | |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 750,000 | $51,420,000 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 3,215,127 | $51,409,884 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 429,104 | $51,376,703 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 209,728 | $51,308,074 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,372,367 | $51,271,631 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,523,169 | $51,245,564 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,112,814 | $51,200,573 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,315,246 | $51,120,648 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,129,954 | $51,062,621 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 558,284 | $50,965,747 | dollars as filed | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 1,777,000 | $50,697,810 | dollars as filed | call |
| DIGITAL RLTY TR INC | 253868953 | COM | 353,500 | $50,653,015 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 9,588,356 | $50,530,636 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5,790,467 | $50,434,983 | dollars as filed | |
| NOW 280121C00130000 | 81762p902 | CALL | 63,300 | $50,395,662 | dollars as filed | call |
| SERVICENOW INC | 81762P952 | PUT | 63,300 | $50,395,662 | dollars as filed | put |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 661,390 | $50,292,096 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 782,737 | $50,157,786 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,520,620 | $50,150,049 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,301,164 | $50,022,536 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 56,079,000 | $49,980,409 | dollars as filed | principal |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,870,509 | $49,968,273 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,559,671 | $49,956,261 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,468,620 | $49,844,983 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 368,520 | $49,565,941 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 649,720 | $49,495,670 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,998,371 | $49,459,696 | dollars as filed | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 90,000 | $49,330,800 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 897,207 | $49,131,057 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 422,012 | $49,105,316 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 260,941 | $49,030,819 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 26,033 | $48,671,838 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 745,800 | $48,663,450 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 251,553 | $48,554,984 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,329,354 | $48,481,555 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 529,738 | $48,312,144 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 416,162 | $48,254,113 | dollars as filed | |
| MEDTRONIC PLC | G5960L953 | SHS | 536,900 | $48,245,834 | dollars as filed | put |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 661,300 | $48,182,318 | dollars as filed | call |
| COUSINSPPTYSINC | 222795502 | STOK | 1,627,854 | $48,021,694 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,061,866 | $47,837,073 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 276,099 | $47,776,271 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 962,711 | $47,750,471 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 614,865 | $47,725,821 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,319,299 | $47,653,172 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1,423,928 | $47,587,674 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 44,972,000 | $47,498,528 | dollars as filed | principal |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,354,270 | $47,331,737 | dollars as filed | |
| AMGEN INC | 031162950 | COM | 151,800 | $47,293,290 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 1,959,833 | $47,114,386 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,749,755 | $46,788,468 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 617,713 | $46,754,730 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 304,753 | $46,618,144 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 10,100 | $46,529,791 | dollars as filed | put |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 837,936 | $46,463,598 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 483,961 | $46,368,333 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,226,420 | $46,309,536 | dollars as filed | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 1,941,800 | $46,273,094 | dollars as filed | call |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,485,395 | $45,809,582 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,862,141 | $45,752,747 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 5,219,682 | $45,724,415 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,046,577 | $45,620,290 | dollars as filed | |
| CITIGROUP INC | 172967904 | CALL | 642,100 | $45,582,679 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,357,602 | $45,547,547 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 359,264 | $45,500,786 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 1,597,117 | $45,467,206 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 598,569 | $45,431,458 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 222,294 | $45,330,194 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 147,969 | $45,084,675 | dollars as filed | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 1,578,200 | $45,026,046 | dollars as filed | put |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 270,510 | $44,891,135 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 683,581 | $44,842,913 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 776,561 | $44,807,588 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 539,673 | $44,706,512 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 943,430 | $44,680,845 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,435,048 | $44,673,068 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 227,010 | $44,661,947 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 36,702,000 | $44,647,617 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 969,534 | $44,569,498 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 272,750 | $44,561,895 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 969,471 | $44,556,898 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,201,171 | $44,528,289 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,148,054 | $44,464,721 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,026,889 | $44,464,325 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 722,222 | $44,409,469 | dollars as filed | |
| SHOPIFY INC | 82509L907 | CALL | 465,000 | $44,398,200 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 738,872 | $44,361,875 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,558,605 | $44,197,880 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 588,044 | $44,144,464 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 410,555 | $43,785,730 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 860,578 | $43,760,400 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 421,229 | $43,736,207 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,522,832 | $43,629,145 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,125,509 | $43,602,218 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 519,478 | $43,521,867 | dollars as filed | |
| SEA LTD | 81141R900 | CALL | 331,000 | $43,192,190 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 189,225 | $43,128,163 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 43,987,000 | $43,079,988 | dollars as filed | principal |
| ALBEMARLE CORP | 012653101 | COM | 597,769 | $43,051,415 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 129,417 | $43,015,624 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 889,663 | $42,979,666 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 464,612 | $42,920,938 | dollars as filed | |
| VALE S A | 91912E955 | SPONSORED ADS | 4,300,000 | $42,914,000 | dollars as filed | put |
| PAYCOR HCM INC | 70435P102 | COM | 1,911,433 | $42,892,556 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,175,936 | $42,780,571 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 478,975 | $42,753,351 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 517,451 | $42,710,458 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,291,448 | $42,708,212 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 845,187 | $42,605,941 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,927,744 | $42,583,871 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 976,095 | $42,401,592 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 330,677 | $42,382,872 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 101,016 | $42,330,755 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 648,400 | $42,308,100 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 2,722,263 | $42,249,534 | dollars as filed | |
| WELLS FARGO & CO | 949746901 | CALL | 587,000 | $42,140,730 | dollars as filed | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,975,642 | $41,942,882 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 728,356 | $41,931,454 | dollars as filed | |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 352,100 | $41,924,547 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,047,296 | $41,808,068 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 716,333 | $41,733,560 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,398,807 | $41,726,412 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,539,646 | $41,585,855 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 546,341 | $41,472,747 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 37,033,917 | $41,423,546 | dollars as filed | principal |
| VANECK ETF TRUST | 92189H957 | CALL | 157,900 | $41,388,748 | dollars as filed | put |
| MERCADOLIBRE INC | 58733R952 | PUT | 21,200 | $41,358,444 | dollars as filed | put |
| EXPONENT INC | 30214U102 | COM | 509,950 | $41,336,548 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 355,490 | $41,315,048 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,386,066 | $41,082,997 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,437,430 | $41,081,751 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,253,733 | $41,072,294 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 246,489 | $41,065,067 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,070,594 | $41,035,868 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,251,423 | $40,930,870 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 815,642 | $40,879,976 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 2,275,215 | $40,680,845 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 438,330 | $40,672,678 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 843,885 | $40,616,232 | dollars as filed | |
| MGC | 921910873 | COM | 200,719 | $40,420,895 | dollars as filed | |
| AIRBNB INC | 009066901 | CALL | 337,700 | $40,341,642 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 906,187 | $40,071,589 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,401,430 | $40,052,875 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T429 | ELM MAR NAV ETF | 1,625,000 | $40,007,500 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 202,957 | $40,002,824 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,288,791 | $39,939,633 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 4,894,284 | $39,937,357 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 408,563 | $39,826,813 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 2,242,504 | $39,782,021 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 350,512 | $39,509,778 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 650,889 | $39,447,139 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 389,162 | $39,344,277 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,257,241 | $39,276,209 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 429,005 | $39,271,117 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,568,558 | $39,213,950 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,340,372 | $39,192,504 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 678,554 | $39,064,398 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 977,486 | $38,991,939 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 549,057 | $38,917,159 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 741,664 | $38,900,278 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,326,258 | $38,793,058 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 980,533 | $38,760,495 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 1,507,338 | $38,663,219 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,524,381 | $38,627,814 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 323,811 | $38,595,034 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,428,696 | $38,546,218 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 124,084 | $38,533,045 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,888,870 | $38,508,637 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,913,189 | $38,483,227 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 586,889 | $38,376,672 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 418,817 | $38,355,261 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,410,126 | $38,261,624 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 4,840,677 | $38,192,943 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 799,920 | $38,172,182 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 914,623 | $38,094,048 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 941,678 | $38,081,459 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,338,586 | $37,948,913 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 488,279 | $37,905,113 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 35,601,000 | $37,774,441 | dollars as filed | principal |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 911,218 | $37,697,117 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 759,338 | $37,693,539 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 138,310 | $37,643,832 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 489,207 | $37,610,286 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 225,369 | $37,553,328 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 485,369 | $37,431,662 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 339,857 | $37,411,529 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 390,611 | $37,369,807 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 447,517 | $37,327,392 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 709,368 | $37,319,942 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,532,218 | $37,264,900 | dollars as filed | |
| DBX ETF TR | 233051959 | PUT | 1,400,000 | $37,198,000 | dollars as filed | put |
| HOME DEPOT INC | 437076952 | PUT | 101,400 | $37,162,086 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 637,910 | $37,075,329 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 467,193 | $36,997,014 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 355,639 | $36,950,892 | dollars as filed | |
| EXELON CORP | 30161N951 | COM | 800,000 | $36,864,000 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,093,531 | $36,513,000 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 147,156 | $36,481,443 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 454,058 | $36,392,748 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,129,956 | $36,294,450 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-25-000443 | this filing | 2025-05-12 | acceptance time not in the bulk data set |