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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 749,367 | $36,231,986 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 500,302 | $36,226,867 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 2,174,106 | $36,198,866 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,232,424 | $35,999,106 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 962,631 | $35,963,893 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 508,408 | $35,919,024 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,290,725 | $35,918,568 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 500,978 | $35,819,928 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,180,479 | $35,733,099 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 25,627,000 | $35,653,564 | dollars as filed | principal |
| MEDTRONIC PLC | G5960L903 | CALL | 396,700 | $35,647,462 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 937,151 | $35,602,366 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 143,421 | $35,504,152 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,036,382 | $35,496,095 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,024,588 | $35,491,729 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,344,031 | $35,488,630 | dollars as filed | |
| NOVO-NORDISK A S | 670100955 | ADR | 510,000 | $35,414,400 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 179,100 | $35,365,086 | dollars as filed | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 928,000 | $35,134,080 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 951,185 | $35,117,749 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,383,059 | $35,115,888 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 227,938 | $34,915,735 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,723,759 | $34,891,622 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,269,978 | $34,886,296 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 275,014 | $34,789,275 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 191,857 | $34,760,789 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 921,087 | $34,752,629 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 885,541 | $34,730,919 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,336,582 | $34,630,839 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 371,645 | $34,507,239 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,062,791 | $34,391,917 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 3,832,602 | $34,263,463 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 163,617 | $34,209,042 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 1,333,082 | $34,100,270 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 407,607 | $34,035,188 | dollars as filed | |
| WYNN RESORTS LTD | 983134957 | PUT | 407,400 | $34,017,900 | dollars as filed | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 264,418 | $33,959,203 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,312,790 | $33,905,502 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 3,150,309 | $33,613,797 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 719,576 | $33,510,663 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 204,538 | $33,444,183 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,314,088 | $33,404,117 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 840,338 | $33,403,436 | dollars as filed | |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 3,110,000 | $33,370,300 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 2,183,204 | $33,228,366 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 290,775 | $33,212,322 | dollars as filed | |
| GENERAL MTRS CO | 37045V900 | CALL | 704,900 | $33,151,447 | dollars as filed | call |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,259,700 | $33,067,127 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 271,186 | $32,932,826 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 450,470 | $32,861,787 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 569,370 | $32,846,957 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 89,447 | $32,819,893 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 865,000 | $32,748,900 | dollars as filed | put |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 59,500 | $32,726,785 | dollars as filed | put |
| BGC GROUP INC CL A | 088929104 | Stock | 3,564,571 | $32,687,116 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 426,811 | $32,680,953 | dollars as filed | |
| CVS HEALTH CORP | 126650900 | CALL | 481,600 | $32,628,400 | dollars as filed | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 201,790 | $32,589,088 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,113,971 | $32,491,733 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,801,130 | $32,420,340 | dollars as filed | |
| VISA INC | 92826C909 | CALL | 92,500 | $32,417,550 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,707,844 | $32,385,826 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,740,916 | $32,358,925 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 158,427 | $32,325,631 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 444,848 | $32,269,274 | dollars as filed | |
| VANECK ETF TRUST | 92189H907 | CALL | 122,900 | $32,214,548 | dollars as filed | call |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 369,000 | $32,080,860 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 382,342 | $31,937,048 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,884,434 | $31,884,623 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 56,249 | $31,862,256 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 229,794 | $31,755,233 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,117,538 | $31,738,087 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 394,623 | $31,648,765 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 642,943 | $31,542,825 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 370,359 | $31,499,034 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 149,744 | $31,408,864 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 317,361 | $31,307,750 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 679,055 | $31,256,908 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 535,358 | $31,227,432 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 403,110 | $31,220,872 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 174,100 | $31,216,130 | dollars as filed | call |
| REGENXBIO INC | 75901B107 | COM | 4,364,343 | $31,205,052 | dollars as filed | |
| SHOPIFY INC | 82509L957 | PUT | 326,300 | $31,155,124 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 202,983 | $31,076,837 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 401,860 | $30,983,454 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,019,578 | $30,964,583 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,197,662 | $30,959,590 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 310,543 | $30,947,163 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,646,763 | $30,942,677 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 510,903 | $30,935,178 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 326,413 | $30,930,896 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 413,762 | $30,916,351 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 178,299 | $30,908,131 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 31,289,000 | $30,864,409 | dollars as filed | principal |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 766,245 | $30,803,050 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 578,450 | $30,802,494 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 603,482 | $30,753,442 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,049,360 | $30,746,248 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 108,032 | $30,738,346 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 470,290 | $30,738,173 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 342,089 | $30,706,040 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 27,361,000 | $30,691,107 | dollars as filed | principal |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 416,012 | $30,655,961 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 787,253 | $30,639,887 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 238,644 | $30,577,454 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 666,228 | $30,573,202 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 176,509 | $30,539,587 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 696,240 | $30,432,733 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 453,394 | $30,404,618 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 22,510 | $30,388,500 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 309,632 | $30,371,886 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,293,351 | $30,249,300 | dollars as filed | |
| COTERRA ENERGY INC | 127097953 | PUT | 1,043,600 | $30,160,040 | dollars as filed | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,104,130 | $30,120,681 | dollars as filed | |
| LOGITECH INTL S A | H50430952 | SHS | 356,700 | $30,109,047 | dollars as filed | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,563,851 | $29,979,024 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 310,355 | $29,967,878 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 325,738 | $29,961,392 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,257,680 | $29,882,500 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 736,128 | $29,769,016 | dollars as filed | |
| XOP 260717C00170000 | 78468r906 | CALL | 225,900 | $29,753,289 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,900,373 | $29,702,830 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 526,579 | $29,551,616 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 898,201 | $29,532,857 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 749,472 | $29,506,740 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 594,868 | $29,505,453 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 376,201 | $29,437,756 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 888,254 | $29,401,208 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 24,495,000 | $29,367,057 | dollars as filed | principal |
| CAE INC COM | 124765108 | Stock | 1,193,228 | $29,341,477 | dollars as filed | |
| ADOBE INC | 00724F951 | PUT | 76,200 | $29,224,986 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 392,488 | $29,224,656 | dollars as filed | |
| ARM HOLDINGS PLC | 042068905 | CALL | 245,400 | $29,219,778 | dollars as filed | call |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 408,802 | $29,155,758 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 624,564 | $29,148,419 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 220,909 | $29,098,136 | dollars as filed | |
| SEA LTD | 81141R950 | PUT | 222,900 | $29,086,221 | dollars as filed | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 338,190 | $29,074,193 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,382,920 | $29,069,013 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 662,057 | $29,064,332 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,148,347 | $29,007,245 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 266,867 | $28,995,101 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 30,649,000 | $28,938,479 | dollars as filed | principal |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 527,143 | $28,934,906 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 1,949,766 | $28,856,536 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 185,122 | $28,853,114 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 507,640 | $28,818,727 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 775,509 | $28,817,914 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,525,412 | $28,814,951 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 640,589 | $28,768,853 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,471,497 | $28,718,794 | dollars as filed | |
| FRONTIER ASST GLBL SML CP EQY ETF | 00764Q595 | COM | 1,165,957 | $28,702,363 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 550,860 | $28,529,039 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,634,335 | $28,519,146 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 626,276 | $28,501,850 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 422,750 | $28,303,112 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 573,400 | $28,303,024 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 591,995 | $28,178,964 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 178,520 | $28,163,315 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 359,200 | $28,118,176 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,434,013 | $27,991,157 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 336,548 | $27,980,601 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 522,675 | $27,973,567 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,250,141 | $27,928,150 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 320,600 | $27,872,964 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 918,626 | $27,852,741 | dollars as filed | |
| CENCORA INC | 03073E905 | CALL | 100,000 | $27,809,000 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 412,497 | $27,752,798 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 492,537 | $27,719,992 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 159,654 | $27,709,638 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,924,352 | $27,693,612 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,588,418 | $27,644,306 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 180,540 | $27,588,358 | dollars as filed | |
| METLIFE INC | 59156R958 | PUT | 343,200 | $27,555,528 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 302,994 | $27,542,155 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,247,856 | $27,515,229 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,896,976 | $27,411,303 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 239,998 | $27,402,972 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,461,605 | $27,332,016 | dollars as filed | |
| WALMART INC | 931142953 | PUT | 311,200 | $27,320,248 | dollars as filed | put |
| DORMAN PRODS INC | 258278100 | COM | 226,410 | $27,291,460 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 547,538 | $27,272,867 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 1,051,956 | $27,235,152 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 356,244 | $27,209,956 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 29,535,000 | $27,128,488 | dollars as filed | principal |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 351,356 | $27,124,683 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 959,371 | $27,121,418 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 758,203 | $27,113,339 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102955 | COM | 670,589 | $27,111,913 | dollars as filed | put |
| NMI HLDGS INC | 629209305 | COM | 751,477 | $27,090,746 | dollars as filed | |
| FIRST SOLAR INC | 336433957 | PUT | 212,800 | $26,904,304 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 828,911 | $26,889,873 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 351,227 | $26,823,205 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 204,048 | $26,799,663 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,293,299 | $26,797,156 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 461,343 | $26,771,735 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,045,005 | $26,731,227 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 285,261 | $26,717,545 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 171,992 | $26,705,269 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,562,123 | $26,681,062 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 382,688 | $26,604,470 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 534,073 | $26,596,836 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 349,709 | $26,546,411 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 2,600,457 | $26,498,658 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 2,531,313 | $26,477,534 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 853,468 | $26,474,605 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 728,792 | $26,345,832 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 257,343 | $26,295,431 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 457,303 | $26,253,765 | dollars as filed | |
| PEPSICO INC | 713448908 | CALL | 175,000 | $26,239,500 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,653,248 | $26,170,918 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 1,820,900 | $26,111,706 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 507,099 | $26,110,572 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 321,677 | $26,052,621 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 272,440 | $25,939,012 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 244,073 | $25,920,552 | dollars as filed | |
| COHERENT CORP | 19247G907 | CALL | 398,900 | $25,904,566 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 27,210,000 | $25,878,887 | dollars as filed | principal |
| INNOSPEC INC | 45768S105 | COM | 273,012 | $25,867,887 | dollars as filed | |
| MERCK & CO INC | 58933Y905 | CALL | 286,900 | $25,752,144 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 455,184 | $25,654,179 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 123,509 | $25,535,486 | dollars as filed | |
| AIRBNB INC | 009066951 | COM CL A | 213,600 | $25,516,656 | dollars as filed | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 420,612 | $25,510,119 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 956,121 | $25,509,309 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 246,805 | $25,401,170 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 27,150,000 | $25,399,639 | dollars as filed | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 509,312 | $25,394,302 | dollars as filed | |
| COCA COLA CO | 191216900 | CALL | 354,400 | $25,382,128 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 506,622 | $25,331,151 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,582,082 | $25,313,312 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,004,347 | $25,269,382 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 731,535 | $25,252,589 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 5,549,140 | $25,193,096 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 408,900 | $25,175,973 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5,641,097 | $25,159,295 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,177,867 | $25,159,248 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 532,219 | $25,142,026 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,473,358 | $25,095,538 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 427,356 | $25,055,882 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 477,452 | $25,042,359 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,821,009 | $25,038,874 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 397,145 | $25,028,079 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,409,972 | $25,012,904 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 676,917 | $24,985,006 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 825,188 | $24,970,202 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 593,068 | $24,956,303 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 936,778 | $24,890,191 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 21,826,000 | $24,863,305 | dollars as filed | principal |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 525,357 | $24,739,083 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 590,511 | $24,712,905 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 316,141 | $24,633,705 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 146,600 | $24,633,198 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 5,483,070 | $24,618,984 | dollars as filed | |
| UNION PAC CORP | 907818908 | CALL | 104,200 | $24,616,208 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,119,010 | $24,607,030 | dollars as filed | |
| FERRARI N V | N3167Y953 | PUT | 57,500 | $24,603,100 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 260,851 | $24,587,830 | dollars as filed | |
| DOLLAR TREE INC | 256746958 | PUT | 327,500 | $24,585,425 | dollars as filed | put |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 457,342 | $24,577,560 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 206,228 | $24,555,594 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 713,662 | $24,549,973 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 192,479 | $24,491,027 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 928,554 | $24,467,399 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 256,223 | $24,420,614 | dollars as filed | |
| DOMINION ENERGY INC | 25746U959 | COM | 435,000 | $24,390,450 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 859,056 | $24,354,238 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 471,236 | $24,292,265 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 13,855,322 | $24,246,814 | dollars as filed | |
| DOLLAR TREE INC | 256746908 | COM | 322,100 | $24,180,047 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 405,109 | $24,176,954 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 270,711 | $24,155,543 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 279,971 | $24,072,004 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 134,221 | $24,055,088 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 641,716 | $24,045,127 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,464,457 | $24,017,094 | dollars as filed | |
| ISHARES TR | 464287909 | CALL | 250,000 | $23,937,500 | dollars as filed | call |
| ISHARES TR | 464287959 | PUT | 250,000 | $23,937,500 | dollars as filed | put |
| FIDELITY COMWLTH TR | 315912808 | COM | 351,121 | $23,899,103 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 987,669 | $23,891,714 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 24,994,000 | $23,875,019 | dollars as filed | principal |
| AUTONATION INC COM | 05329W102 | Stock | 147,348 | $23,858,588 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 446,114 | $23,858,175 | dollars as filed | |
| CF INDUSTRIES HOLD | 125269950 | PUT | 305,200 | $23,851,380 | dollars as filed | put |
| OFG BANCORP | 67103X102 | COM | 594,125 | $23,776,883 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 319,563 | $23,740,079 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 766,003 | $23,715,453 | dollars as filed | |
| TANGER INC | 875465106 | COM | 701,307 | $23,697,163 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 676,132 | $23,651,096 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,097,314 | $23,625,188 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 24,077,000 | $23,579,329 | dollars as filed | principal |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 76,323 | $23,575,212 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 415,197 | $23,574,885 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 179,500 | $23,527,065 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 634,034 | $23,478,278 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 280,773 | $23,475,514 | dollars as filed | |
| PROGRESSIVE CORP | 743315903 | CALL | 82,800 | $23,433,228 | dollars as filed | call |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 268,767 | $23,428,497 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 474,400 | $23,416,384 | dollars as filed | call |
| LOWES COS INC | 548661957 | COM | 100,300 | $23,392,969 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 13,994,000 | $23,380,615 | dollars as filed | principal |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 155,851 | $23,376,092 | dollars as filed | |
| KROGER CO | 501044951 | PUT | 345,000 | $23,353,050 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 1,132,173 | $23,334,091 | dollars as filed | |
| PG&E CORP | 69331C908 | COM | 1,355,000 | $23,278,900 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 119,443 | $23,257,942 | dollars as filed | |
| NEWMONT CORP | 651639906 | CALL | 480,700 | $23,208,196 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 588,004 | $23,184,998 | dollars as filed | |
| WILLIAMS COS INC | 969457950 | PUT | 387,600 | $23,162,976 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 398,533 | $23,154,768 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 241,234 | $23,152,964 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 168,246 | $23,118,757 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 19,596,000 | $23,093,888 | dollars as filed | principal |
| INVESCO LTD SHS | G491BT108 | Stock | 1,517,878 | $23,026,221 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 356,161 | $22,979,507 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 832,357 | $22,948,091 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 202,913 | $22,947,431 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,505,738 | $22,887,218 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 942,451 | $22,845,028 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 6,151,106 | $22,820,606 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 283,744 | $22,804,507 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 176,953 | $22,798,624 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 20,962,000 | $22,776,051 | dollars as filed | principal |
| CHURCHILL DOWNS INC | 171484108 | COM | 204,893 | $22,757,465 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 94,783 | $22,748,030 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 59,261 | $22,737,262 | dollars as filed | |
| EOG RES INC | 26875P901 | CALL | 177,300 | $22,736,952 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 1,401,001 | $22,710,227 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 193,213 | $22,696,730 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 288,451 | $22,695,325 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 2,169,599 | $22,694,006 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 321,283 | $22,676,194 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 468,899 | $22,675,955 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 251,435 | $22,631,664 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,340,459 | $22,600,139 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,920,240 | $22,582,023 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 224,255 | $22,569,024 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 99,940 | $22,544,471 | dollars as filed | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 131,800 | $22,490,352 | dollars as filed | call |
| ENACT HLDGS INC COM | 29249E109 | Stock | 646,492 | $22,465,597 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 317,144 | $22,444,282 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 973,391 | $22,426,953 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,066,610 | $22,409,476 | dollars as filed | |
| SLB LIMITED | 806857908 | CALL | 536,000 | $22,404,800 | dollars as filed | call |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 300,000 | $22,404,000 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 73,434 | $22,393,698 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 518,616 | $22,388,652 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 284,768 | $22,368,587 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 349,893 | $22,326,711 | dollars as filed | |
| FRONTIER ASSET US LRG CAP EQY ETF | 00764Q579 | COM | 922,107 | $22,317,571 | dollars as filed | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 51,300 | $22,313,448 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 714,540 | $22,286,533 | dollars as filed | |
| CARNIVAL CORP | 143658950 | PUT | 1,138,800 | $22,240,764 | dollars as filed | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 306,612 | $22,217,171 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 288,397 | $22,189,266 | dollars as filed | |
| NEWMONT CORP | 651639956 | PUT | 458,500 | $22,136,380 | dollars as filed | put |
| WILLIAMS COS INC | 969457900 | COM | 370,000 | $22,111,200 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 546,253 | $22,074,122 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,195,291 | $22,018,768 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 273,000 | $21,976,500 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 60,474 | $21,972,227 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 323,775 | $21,961,659 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 125,474 | $21,957,950 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 200,176 | $21,937,388 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 297,013 | $21,937,381 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,616,962 | $21,909,835 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 903,511 | $21,901,107 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 5,314,383 | $21,895,258 | dollars as filed | |
| NOVO-NORDISK A S | 670100905 | CALL | 315,200 | $21,887,488 | dollars as filed | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 230,723 | $21,870,234 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 307,800 | $21,819,942 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 503,969 | $21,816,861 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 409,452 | $21,803,362 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 22,790,000 | $21,718,870 | dollars as filed | principal |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 925,623 | $21,687,366 | dollars as filed | |
| FRONTIER ASSET CORE BOND ETF | 00764Q629 | COM | 855,234 | $21,680,182 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 287,532 | $21,679,913 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 289,544 | $21,628,936 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 215,281 | $21,581,922 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,251,821 | $21,568,877 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 121,011 | $21,565,370 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 238,967 | $21,538,198 | dollars as filed | |
| TARGET CORP | 87612E956 | PUT | 205,800 | $21,477,288 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,114,795 | $21,459,807 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 723,370 | $21,440,703 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 234,297 | $21,438,183 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 480,132 | $21,394,683 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 22,230 | $21,359,917 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,098,035 | $21,334,827 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 17,278 | $21,330,900 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 2,451,797 | $21,330,634 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 353,752 | $21,292,391 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 147,892 | $21,268,350 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 442,098 | $21,260,509 | dollars as filed | |
| ORACLE CORP | 68389X955 | PUT | 152,000 | $21,251,120 | dollars as filed | put |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 182,594 | $21,248,476 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 436,795 | $21,202,074 | dollars as filed | |
| RTX CORPORATION | 75513E901 | CALL | 160,000 | $21,193,600 | dollars as filed | call |
| MCGRATH RENTCORP | 580589109 | COM | 189,759 | $21,139,152 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,008,680 | $21,131,847 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 498,670 | $21,073,795 | dollars as filed | |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 156,300 | $21,022,350 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 938,151 | $20,995,819 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 630,276 | $20,931,466 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 24,501,000 | $20,906,704 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 784,287 | $20,846,354 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 170,119 | $20,839,579 | dollars as filed | |
| COUPANG INC | 22266T909 | CALL | 950,000 | $20,833,500 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 225,539 | $20,833,036 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 253,062 | $20,796,649 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 505,240 | $20,775,469 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,702,730 | $20,722,224 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 204,400 | $20,619,872 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 21,042,000 | $20,571,081 | dollars as filed | principal |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,049,847 | $20,566,502 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 19,908,000 | $20,522,759 | dollars as filed | principal |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 591,435 | $20,505,051 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 3,358,315 | $20,485,722 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,000,265 | $20,455,419 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 266,042 | $20,440,008 | dollars as filed | |
| TAPESTRY INC | 876030907 | COM | 290,000 | $20,418,900 | dollars as filed | call |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 20,503,000 | $20,408,276 | dollars as filed | principal |
| TRI POINTE HOMES INC | 87265H109 | COM | 638,361 | $20,376,483 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 517,464 | $20,367,414 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 991,318 | $20,292,280 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,623,980 | $20,257,126 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 258,700 | $20,251,036 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,202,731 | $20,241,259 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 482,946 | $20,220,949 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 799,797 | $20,202,871 | dollars as filed | |
| RH | 74967X103 | COM | 86,186 | $20,202,860 | dollars as filed | |
| SPOT 280121C00750000 | l8681t902 | CALL | 36,700 | $20,186,101 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 23,717,000 | $20,186,013 | dollars as filed | principal |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 738,824 | $20,184,672 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 20,668,000 | $20,145,306 | dollars as filed | principal |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 116,845 | $20,139,404 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700952 | PUT | 482,900 | $20,098,298 | dollars as filed | put |
| CSG SYSTEMS | 126349109 | COM | 332,070 | $20,080,273 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,115,475 | $20,052,662 | dollars as filed | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 303,400 | $20,024,400 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 398,328 | $19,996,064 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 438,330 | $19,992,231 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 399,530 | $19,984,521 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 379,108 | $19,865,259 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 201,158 | $19,854,359 | dollars as filed | |
| ROSS STORES INC | 778296953 | COM | 155,200 | $19,833,008 | dollars as filed | put |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 360,082 | $19,829,716 | dollars as filed | |
| AMERICAN EXPRESS CO | 025816959 | COM | 73,700 | $19,828,985 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,945,027 | $19,805,305 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 380,541 | $19,799,548 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 419,290 | $19,782,116 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 485,328 | $19,718,877 | dollars as filed | |
| TAPESTRY INC | 876030957 | COM | 280,000 | $19,714,800 | dollars as filed | put |
| NU HLDGS LTD | G6683N903 | CALL | 1,925,200 | $19,714,048 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 664,600 | $19,698,744 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 223,352 | $19,692,947 | dollars as filed | |
| BP PLC | 055622904 | CALL | 582,700 | $19,689,433 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 265,621 | $19,677,204 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 121,591 | $19,609,168 | dollars as filed | |
| THE CIGNA GROUP | 125523950 | COM | 59,600 | $19,608,400 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,368,524 | $19,469,268 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 368,376 | $19,464,989 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 3,318,938 | $19,382,598 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 659,775 | $19,377,593 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,282,002 | $19,370,125 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 353,961 | $19,351,090 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 125,775 | $19,266,215 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 443,261 | $19,250,831 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 284,039 | $19,246,481 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 615,733 | $19,192,416 | dollars as filed | |
| FRONTIER ASSET TOTAL INT EQY ETF | 00764Q587 | COM | 729,988 | $19,118,386 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 299,753 | $19,100,307 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 17,479,000 | $19,095,808 | dollars as filed | principal |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 249,400 | $19,079,100 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 557,571 | $19,068,933 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q641 | FLEXIBLE INCOME | 400,000 | $19,062,920 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 432,925 | $19,035,711 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 328,592 | $19,015,620 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 495,484 | $18,981,992 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 265,754 | $18,966,864 | dollars as filed | |
| VISA INC | 92826C959 | PUT | 54,000 | $18,924,840 | dollars as filed | put |
| BOX INC | 10316TAB0 | NOTE 1/1 | 15,229,000 | $18,916,398 | dollars as filed | principal |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 94,357 | $18,840,262 | dollars as filed | |
| HUMANA INC | 444859952 | COM | 71,200 | $18,839,520 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U952 | PUT | 550,000 | $18,832,000 | dollars as filed | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 832,321 | $18,752,200 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 659,158 | $18,693,721 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 19,265,000 | $18,654,685 | dollars as filed | principal |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 371,151 | $18,642,916 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 228,778 | $18,634,047 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 253,150 | $18,619,182 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 577,450 | $18,599,695 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 121,781 | $18,552,118 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,946,679 | $18,532,383 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 6,056,064 | $18,531,556 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 565,476 | $18,508,029 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 19,065,000 | $18,465,215 | dollars as filed | principal |
| FORD MTR CO | 345370950 | PUT | 1,838,700 | $18,442,161 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 857,552 | $18,433,085 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 416,463 | $18,416,020 | 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 |