13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 7,377 holding rows worth $1,669,071,139,042.
- Accession
- 0000019617-25-001081
- Filer
- CIK 19617
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 32,847 entries on the cover page, a total value of $1,669,071,139,042 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,669,071,139,042 with VALUE read as dollars as filed, 13F file number 028-00694. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,039,401 | $100,012,296 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 332,447 | $99,674,916 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 54,075,000 | $99,667,796 | dollars as filed | principal |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,292,631 | $99,600,617 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 2,019,529 | $99,340,680 | dollars as filed | |
| CHEVRON CORPORATION | 166764900 | CALL | 638,200 | $99,106,078 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 710,871 | $98,952,169 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 745,451 | $98,697,856 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 871,636 | $98,538,489 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 3,032,998 | $97,874,847 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,522,523 | $97,658,603 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1,376,122 | $97,512,075 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,412,430 | $97,304,437 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 314,832 | $96,924,471 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,067,657 | $96,879,282 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,208,253 | $96,781,146 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,611,608 | $96,309,715 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 342,796 | $96,267,654 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,663,816 | $96,228,233 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 276,930 | $96,091,941 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,806,646 | $96,041,350 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 13,357,047 | $95,903,597 | dollars as filed | |
| ORCL 280121C00240000 | 68389x905 | CALL | 340,900 | $95,874,716 | dollars as filed | call |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 2,705,000 | $95,784,050 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A950 | PUT | 955,100 | $95,701,020 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 731,321 | $95,419,365 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 791,125 | $95,330,568 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,382,766 | $94,747,142 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 532,030 | $94,504,489 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,152,540 | $94,474,981 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,285,939 | $94,465,121 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 2,489,572 | $94,404,570 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,376,493 | $94,372,411 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 5,232,512 | $94,342,191 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 865,132 | $93,958,355 | dollars as filed | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 164,800 | $93,739,888 | dollars as filed | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,846,150 | $93,288,404 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,422,596 | $92,781,717 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 617,718 | $92,574,852 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,258,436 | $92,255,943 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 529,768 | $92,131,954 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,571,970 | $91,973,676 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 383,700 | $91,949,868 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,367,276 | $91,850,339 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 746,506 | $91,491,780 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 177,853 | $91,444,899 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,605,899 | $91,439,933 | dollars as filed | |
| KKR 17JUL26 100 P | 48251W954 | Option | 701,000 | $91,094,950 | dollars as filed | put |
| BARRICK MNG CORP | 06849F908 | CALL | 2,771,600 | $90,825,332 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 747,375 | $90,619,359 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,446,861 | $90,582,558 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 8,328,262 | $90,363,731 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 503,171 | $89,856,278 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,375,736 | $89,849,346 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,163,728 | $89,583,899 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,086,912 | $89,398,577 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 2,033,853 | $89,137,700 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,318,385 | $88,872,399 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 7,294,787 | $88,631,669 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 555,393 | $88,459,036 | dollars as filed | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 312,800 | $88,259,648 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 964,973 | $88,169,583 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 255,387 | $88,167,255 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 357,333 | $87,641,691 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 889,356 | $87,601,664 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 5,495,688 | $87,491,353 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 1,925,292 | $87,413,456 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 435,811 | $87,227,572 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 3,469,735 | $86,743,375 | dollars as filed | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 533,700 | $86,347,323 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 1,501,843 | $86,282,243 | dollars as filed | |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 784,700 | $86,277,765 | dollars as filed | call |
| QUAKER HOUGHTON | 747316107 | COM | 654,245 | $86,196,780 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 278,265 | $85,908,908 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,426,926 | $85,570,358 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 672,782 | $85,288,614 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 2,229,399 | $85,073,866 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 3,542,525 | $85,020,600 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,815,376 | $84,977,814 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 274,006 | $84,963,711 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,542,857 | $84,795,420 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 699,985 | $84,740,281 | dollars as filed | |
| MERCADOLIBRE INC | 58733R952 | PUT | 36,200 | $84,597,228 | dollars as filed | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 878,873 | $84,275,229 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,027,710 | $84,267,386 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 675,150 | $84,096,684 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,283,340 | $84,033,146 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,412,312 | $83,778,362 | dollars as filed | |
| ELI LILLY & CO | 532457958 | PUT | 109,800 | $83,777,400 | dollars as filed | put |
| HEXCEL CORP NEW | 428291108 | COM | 1,335,987 | $83,767,269 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 412,025 | $83,657,557 | dollars as filed | |
| ABBVIE INC | 00287Y959 | COM | 361,100 | $83,609,094 | dollars as filed | put |
| BALCHEM CORP | 057665200 | COM | 557,106 | $83,599,327 | dollars as filed | |
| INTUIT | 461202903 | CALL | 122,400 | $83,588,184 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,692,798 | $83,570,289 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,621,989 | $83,501,336 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,787,670 | $83,323,300 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,544,508 | $83,295,321 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 307,105 | $83,262,710 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,756,158 | $83,206,771 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 1,739,036 | $82,795,520 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 1,835,200 | $82,767,520 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 741,868 | $82,696,068 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 3,113,470 | $82,506,956 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 664,596 | $82,257,046 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 951,125 | $82,224,757 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 177,100 | $82,128,354 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 479,308 | $81,847,914 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 3,698,550 | $81,739,056 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,586,367 | $81,650,360 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 676,370 | $81,137,344 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 3,874,283 | $81,088,748 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 977,625 | $81,058,388 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 184,732 | $80,822,098 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 647,878 | $80,259,126 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,641,715 | $79,806,211 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,549,261 | $79,715,419 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 812,900 | $79,639,813 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 575,834 | $79,545,791 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 945,500 | $79,488,185 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 832,690 | $79,080,644 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,229,054 | $78,730,187 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 612,750 | $78,677,183 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,269,146 | $78,398,995 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 432,768 | $78,322,352 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 2,076,667 | $78,290,373 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 782,274 | $78,191,194 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 375,019 | $78,056,467 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 447,925 | $78,050,980 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,351,709 | $77,709,808 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,452,286 | $77,653,732 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,135,968 | $77,484,466 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 962,164 | $77,483,071 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 244,598 | $77,294,872 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,394,228 | $76,835,905 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 434,327 | $76,793,568 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,336,556 | $76,692,125 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 758,390 | $76,536,769 | dollars as filed | |
| PDD HOLDINGS INC | 722304902 | CALL | 578,200 | $76,420,694 | dollars as filed | call |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1,057,299 | $76,336,987 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 917,122 | $76,332,064 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 554,007 | $76,309,007 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 882,222 | $76,029,977 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 263,779 | $75,945,079 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 439,438 | $75,578,942 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 753,111 | $75,424,067 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,092,660 | $75,335,760 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 802,505 | $75,122,493 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 433,600 | $74,913,071 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,108,008 | $74,782,894 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 93,800 | $74,697,630 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 6,844,151 | $74,669,698 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 99 | $74,665,800 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,422,206 | $74,267,791 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,074,504 | $74,226,755 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,639,745 | $74,200,188 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 538,035 | $74,141,290 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 554,168 | $74,071,702 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 374,027 | $73,960,355 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,267,884 | $73,955,673 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 318,478 | $73,891,243 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 384,160 | $73,808,734 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,492,275 | $73,703,491 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 4,644,083 | $73,562,279 | dollars as filed | |
| BAIDU INC | 056752908 | CALL | 556,600 | $73,343,182 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 999,218 | $73,262,701 | dollars as filed | |
| ARM HOLDINGS PLC | 042068905 | CALL | 516,400 | $73,065,436 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,436,704 | $72,955,839 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,703,214 | $72,880,541 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,369,903 | $72,741,849 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 882,503 | $72,453,497 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 243,363 | $72,429,790 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 382,778 | $72,260,830 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,139,067 | $71,834,282 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,176,411 | $71,778,034 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,874,838 | $71,673,024 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 991,247 | $71,646,120 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,905,784 | $71,627,575 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 462,503 | $71,549,398 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 934,274 | $71,341,163 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 877,469 | $71,294,404 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 756,013 | $71,178,624 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,064,898 | $71,177,034 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,252,479 | $71,078,247 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,130,875 | $70,909,037 | dollars as filed | |
| VISA INC | 92826C959 | PUT | 207,500 | $70,836,350 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 792,707 | $70,814,125 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 849,864 | $70,632,217 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 1,800,500 | $70,615,610 | dollars as filed | call |
| VALE S A | 91912E955 | SPONSORED ADS | 6,500,000 | $70,590,000 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 1,511,151 | $70,465,001 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,224,906 | $70,395,363 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 530,822 | $70,243,791 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 716,600 | $70,205,302 | dollars as filed | call |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 3,133,666 | $70,162,783 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 983,646 | $69,893,822 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 782,700 | $69,868,056 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,021,962 | $69,854,768 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 2,455,367 | $69,830,653 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,857,930 | $69,393,684 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 138,000 | $69,378,120 | dollars as filed | call |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 630,800 | $69,356,460 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 528,367 | $69,342,959 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 178,518 | $69,216,791 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 3,489,859 | $69,099,230 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 28,143,426 | $68,964,901 | dollars as filed | principal |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 537,543 | $68,934,708 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 4,085,807 | $68,804,990 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,079,935 | $68,705,528 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 962,778 | $68,665,341 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,457,689 | $68,555,144 | dollars as filed | |
| BOEING CO | 097023905 | CALL | 317,200 | $68,461,276 | dollars as filed | call |
| 1ST FINL BANCORP | 320209109 | COM | 2,710,226 | $68,433,207 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 211,257 | $68,305,726 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,290,212 | $68,156,708 | dollars as filed | |
| PDD HOLDINGS INC | 722304952 | PUT | 514,700 | $68,027,899 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,511,985 | $68,027,173 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 642,334 | $67,984,630 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 472,363 | $67,845,504 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 634,763 | $67,780,059 | dollars as filed | |
| ISHARES BITCOIN TRUST ETF | 46438F901 | CALL | 1,042,500 | $67,762,500 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,577,087 | $67,725,865 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 674,674 | $67,663,056 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,098,575 | $67,611,589 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 4,173,740 | $67,364,163 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700952 | PUT | 468,600 | $67,094,148 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 1,149,351 | $67,087,617 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,666,492 | $67,009,648 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,735,461 | $66,936,749 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,589,253 | $66,903,694 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,084,951 | $66,854,690 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 486,200 | $66,769,845 | dollars as filed | |
| SALESFORCE INC | 79466L952 | PUT | 280,800 | $66,549,600 | dollars as filed | put |
| EMERA INC | 290876101 | COM | 1,384,891 | $66,419,373 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 407,052 | $66,251,847 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 153,394 | $66,224,655 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 708,847 | $66,170,895 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6,655,366 | $65,888,134 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,883,880 | $65,665,973 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 979,794 | $65,561,786 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,110,619 | $65,429,220 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 402,539 | $65,282,750 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 1,205,117 | $65,269,153 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 830,995 | $65,224,797 | dollars as filed | |
| STRATEGY INC | 594972908 | CALL | 202,200 | $65,150,862 | dollars as filed | call |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,243,849 | $65,028,473 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 897,094 | $64,985,558 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 786,874 | $64,980,135 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 564,417 | $64,970,041 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,237,113 | $64,742,050 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 501,267 | $64,663,599 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,441,963 | $64,282,717 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,836,094 | $64,101,131 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,055,400 | $63,841,187 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,009,379 | $63,833,128 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 228,177 | $63,725,276 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,344,569 | $63,705,711 | dollars as filed | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 659,700 | $63,661,050 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 580,273 | $63,626,935 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,343,727 | $63,598,598 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 808,700 | $63,515,298 | dollars as filed | put |
| UBS GROUP AG | H42097957 | PUT | 1,548,900 | $63,504,900 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 478,976 | $63,456,355 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 588,242 | $63,412,489 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 362,777 | $63,333,894 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,060,698 | $63,263,453 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 730,499 | $63,027,509 | dollars as filed | |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 445,300 | $63,005,497 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 1,486,767 | $62,994,341 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,739,394 | $62,814,336 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,954,458 | $62,777,191 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 339,939 | $62,674,553 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,390,270 | $62,464,832 | dollars as filed | |
| VISA INC | 92826C909 | CALL | 182,500 | $62,301,850 | dollars as filed | call |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 109,500 | $62,284,695 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 236,963 | $62,162,600 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,759,620 | $62,079,425 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 192,774 | $62,042,635 | dollars as filed | |
| CISCO SYS INC | 17275R952 | PUT | 906,400 | $62,015,888 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,664,688 | $62,009,629 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,823,297 | $61,971,370 | dollars as filed | |
| ABBVIE INC | 00287Y909 | CALL | 267,100 | $61,844,334 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V950 | PUT | 3,600,500 | $61,784,580 | dollars as filed | put |
| MORGAN STANLEY | 617446908 | Option | 388,300 | $61,724,168 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 5,233,435 | $61,597,529 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 6,713,288 | $61,560,851 | dollars as filed | |
| MERCK & CO INC | 58933Y905 | CALL | 731,900 | $61,428,367 | dollars as filed | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,327,677 | $61,311,016 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,200,503 | $61,273,683 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,194,638 | $61,028,096 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 301,585 | $60,908,146 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 799,438 | $60,765,288 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 849,769 | $60,715,995 | dollars as filed | |
| INTUIT | 461202953 | COM | 88,800 | $60,642,408 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 911,202 | $60,495,649 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 22,426,972 | $60,328,555 | dollars as filed | |
| WEX INC | 96208T104 | COM | 380,467 | $59,936,227 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,219,850 | $59,870,237 | dollars as filed | |
| CHEVRON CORPORATION | 166764950 | CALL | 385,100 | $59,802,179 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 377,500 | $59,682,924 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 590,047 | $59,661,675 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,791,182 | $59,574,721 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 358,326 | $59,568,114 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 407,772 | $59,420,536 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 422,503 | $59,340,545 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 2,010,023 | $59,335,879 | dollars as filed | |
| ADOBE INC | 00724F901 | CALL | 168,200 | $59,332,550 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F951 | PUT | 783,500 | $59,146,415 | dollars as filed | put |
| BAIDU INC | 056752958 | PUT | 448,600 | $59,112,022 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,745,341 | $59,064,028 | dollars as filed | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 668,500 | $58,908,220 | dollars as filed | put |
| LITTELFUSE INC COM | 537008104 | Stock | 227,071 | $58,813,658 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,694,228 | $58,755,857 | dollars as filed | |
| PFIZER INC | 717081903 | CALL | 2,305,900 | $58,754,332 | dollars as filed | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 226,139 | $58,705,828 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,861,247 | $58,536,518 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 587,150 | $58,392,067 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 412,610 | $58,384,353 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 6,357,074 | $58,357,939 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 526,020 | $58,283,168 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 1,978,626 | $58,191,390 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 1,044,083 | $58,165,907 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 292,396 | $58,131,249 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 429,993 | $57,958,882 | dollars as filed | |
| SPDR SERIES TRUST | 78464A955 | PUT | 620,300 | $57,805,757 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,087,849 | $57,732,147 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,319,555 | $57,594,551 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,384,925 | $57,515,981 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 879,686 | $57,188,428 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,210,194 | $57,133,575 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,452,851 | $57,082,516 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 5,768,948 | $56,939,517 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,786,566 | $56,937,878 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 784,046 | $56,905,041 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,309,488 | $56,882,689 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 991,842 | $56,822,669 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,083,624 | $56,673,601 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 883,389 | $56,625,298 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 744,270 | $56,455,008 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 609,758 | $56,378,308 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,565,036 | $56,372,597 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 767,840 | $56,313,386 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 166,800 | $56,293,332 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 377,909 | $56,285,766 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 661,987 | $56,242,417 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 719,394 | $56,177,491 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,399,033 | $56,171,175 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,075,628 | $56,160,977 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 569,189 | $56,144,902 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 630,753 | $56,111,908 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,185,554 | $56,097,622 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 112,145 | $55,935,684 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,039,199 | $55,898,568 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 410,963 | $55,747,218 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,286,328 | $55,740,683 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,326,876 | $55,689,020 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 429,149 | $55,669,296 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 7,211,212 | $55,598,451 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 539,349 | $55,536,862 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 331,800 | $55,516,776 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,237,005 | $55,344,879 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,021,478 | $55,323,287 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 271,200 | $55,221,744 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,364,835 | $54,648,010 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 670,083 | $54,645,273 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 652,379 | $54,460,606 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,770,946 | $54,389,194 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,565,393 | $54,256,527 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 47,436,000 | $54,150,565 | dollars as filed | principal |
| RH | 74967X103 | COM | 265,271 | $53,892,781 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,281,518 | $53,772,506 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 344,165 | $53,762,014 | dollars as filed | |
| ROBLOX CORP | 771049903 | CALL | 386,300 | $53,510,276 | dollars as filed | call |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 1,858,583 | $53,482,408 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 527,944 | $53,443,772 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,947,274 | $53,433,199 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 925,852 | $53,282,813 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,930,046 | $53,269,270 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 438,970 | $53,229,595 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 495,225 | $53,205,498 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 790,500 | $53,010,930 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 238,240 | $52,941,752 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,907,831 | $52,827,857 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,495,511 | $52,777,808 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 588,931 | $52,632,821 | dollars as filed | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 525,000 | $52,605,000 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 35,672,000 | $52,512,394 | dollars as filed | principal |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,258,722 | $52,425,771 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 973,118 | $52,373,211 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774905 | COM | 326,100 | $52,363,508 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 350,084 | $52,362,085 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 901,813 | $52,314,216 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 446,171 | $52,221,719 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 254,062 | $52,077,750 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 667,619 | $51,927,487 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,312,474 | $51,855,849 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,130,912 | $51,845,089 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 556,178 | $51,808,064 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,560,269 | $51,745,548 | dollars as filed | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 131,800 | $51,618,152 | dollars as filed | call |
| APPLOVIN CORP | 03831W908 | CALL | 71,800 | $51,591,172 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,437,063 | $51,469,938 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 777,353 | $51,313,072 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 208,919 | $51,298,258 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 4,478,088 | $51,139,766 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 46,553,000 | $51,089,589 | dollars as filed | principal |
| CLEAN HARBORS INC COM | 184496107 | Stock | 219,862 | $51,058,908 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 3,315,150 | $51,020,159 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 980,426 | $50,923,327 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,177,769 | $50,856,073 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,708,493 | $50,811,329 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 3,148,088 | $50,715,698 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,320,269 | $50,700,248 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 884,604 | $50,670,117 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,092,661 | $50,557,436 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 45,305,000 | $50,305,313 | dollars as filed | principal |
| GENERAC HLDGS INC | 368736104 | COM | 299,479 | $50,134,961 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 973,087 | $50,113,981 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 686,397 | $50,106,981 | dollars as filed | |
| EXXON MOBIL CORP | 30231G952 | CALL | 443,800 | $50,038,450 | dollars as filed | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,442,168 | $50,014,386 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 53,900 | $49,891,457 | dollars as filed | put |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 5,467,418 | $49,808,179 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 752,879 | $49,750,244 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 605,504 | $49,633,163 | dollars as filed | |
| WYNN RESORTS LTD | 983134957 | PUT | 386,900 | $49,627,663 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 317,179 | $49,625,944 | dollars as filed | |
| WAYFAIR INC | 94419L951 | PUT | 551,000 | $49,220,830 | dollars as filed | put |
| WALMART INC | 931142953 | PUT | 477,400 | $49,200,844 | dollars as filed | put |
| E L F BEAUTY INC | 26856L953 | COM | 370,000 | $49,017,600 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,446,292 | $49,016,642 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 509,168 | $49,007,421 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,547,831 | $48,881,040 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 665,793 | $48,875,948 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 3,290,164 | $48,858,940 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,328,968 | $48,852,864 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 389,442 | $48,699,827 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,004,359 | $48,665,857 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,101,000 | $48,596,129 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,687,691 | $48,588,662 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 254,586 | $48,496,089 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 958,785 | $48,485,783 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 464,957 | $48,420,622 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,450,479 | $48,332,207 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,007,921 | $48,138,317 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 393,923 | $48,102,027 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 500,589 | $48,016,496 | dollars as filed | |
| SHOPIFY INC | 82509L907 | CALL | 322,500 | $47,926,725 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 234,093 | $47,858,065 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 238,201 | $47,781,306 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 831,023 | $47,700,722 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,386,049 | $47,638,504 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 498,400 | $47,582,248 | dollars as filed | put |
| INFORMATICA INC | 45674M101 | COM CL A | 1,915,516 | $47,581,440 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,124,010 | $47,490,649 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 50,747 | $47,379,428 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,418,649 | $47,340,358 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 583,395 | $47,301,722 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 4,149,838 | $47,266,655 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 960,729 | $47,066,173 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 370,798 | $46,957,983 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,476,645 | $46,882,908 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 159,024 | $46,719,825 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,398,293 | $46,678,871 | dollars as filed | |
| MERCK & CO INC | 58933Y955 | PUT | 552,800 | $46,396,504 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 1,980,816 | $46,331,299 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 382,641 | $46,299,660 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 494,721 | $46,251,500 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 978,300 | $46,224,675 | dollars as filed | call |
| QUALCOMM INC | 747525953 | PUT | 277,000 | $46,081,720 | dollars as filed | put |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 225,900 | $45,997,758 | dollars as filed | call |
| NOW 280121C00130000 | 81762p902 | CALL | 49,800 | $45,829,944 | dollars as filed | call |
| NEWMARKET CORP COM | 651587107 | Stock | 55,073 | $45,612,010 | dollars as filed | |
| STELLANTIS N.V | N82405906 | SHS | 4,860,300 | $45,395,202 | dollars as filed | call |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 455,750 | $45,360,897 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 901,902 | $45,293,554 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,630,255 | $45,240,386 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 1,137,731 | $45,202,052 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,354,080 | $45,199,192 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 747,810 | $45,175,241 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 399,419 | $45,118,370 | dollars as filed | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 135,800 | $45,107,328 | dollars as filed | call |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 2,097,936 | $45,084,644 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 211,695 | $45,050,813 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 795,499 | $44,985,468 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 511,360 | $44,820,760 | dollars as filed | |
| CARNIVAL CORP | 143658950 | PUT | 1,548,100 | $44,755,571 | dollars as filed | put |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 570,113 | $44,742,468 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 823,072 | $44,700,220 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 371,241 | $44,496,947 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,794,070 | $44,474,994 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 713,447 | $44,447,749 | dollars as filed | |
| ASML HLDG NV | N07059950 | PUT | 45,900 | $44,435,331 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 4,963,987 | $44,427,684 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 334,363 | $44,426,879 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,670,353 | $44,411,271 | dollars as filed | |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 311,700 | $44,189,709 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 3,825,713 | $44,186,985 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 341,134 | $44,081,430 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 496,862 | $44,031,970 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-25-001081 | this filing | 2025-11-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-25-001093 | base | 2025-11-26 | acceptance time not in the bulk data set |