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 |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 774,370 | $44,030,729 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 392,356 | $44,022,343 | dollars as filed | |
| CARVANA CO | 146869952 | CALL | 116,500 | $43,948,460 | dollars as filed | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 5,500,337 | $43,782,683 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 335,471 | $43,705,264 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 727,906 | $43,536,056 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 227,248 | $43,486,249 | dollars as filed | |
| NOVO-NORDISK A S | 670100955 | ADR | 782,200 | $43,404,278 | dollars as filed | put |
| HUMANA INC | 444859902 | COM | 166,800 | $43,396,356 | dollars as filed | call |
| STELLANTIS N.V | N82405956 | SHS | 4,643,900 | $43,374,026 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,116,493 | $43,208,279 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 679,469 | $43,187,050 | dollars as filed | |
| STRYKER CORPORATION | 863667901 | COM | 116,700 | $43,140,489 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,737,992 | $42,928,402 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,146,067 | $42,839,995 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,247,564 | $42,737,948 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 134,328 | $42,737,797 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,514,115 | $42,713,185 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 83,687 | $42,663,633 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 3,365,245 | $42,570,350 | dollars as filed | |
| STRYKER CORPORATION | 863667951 | COM | 114,800 | $42,438,116 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000906 | CALL | 743,600 | $42,176,992 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 142,334 | $42,172,599 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 769,897 | $42,121,098 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 191,400 | $42,016,128 | dollars as filed | |
| SPDR SERIES TRUST | 78464A905 | CALL | 450,700 | $42,000,733 | dollars as filed | call |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 859,883 | $41,996,750 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 708,422 | $41,995,258 | dollars as filed | |
| AIRBNB INC | 009066901 | CALL | 345,700 | $41,974,894 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 140,696 | $41,970,084 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 405,846 | $41,936,067 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 2,212,666 | $41,863,641 | dollars as filed | |
| THE TRADE DESK INC | 88339J955 | PUT | 850,000 | $41,658,500 | dollars as filed | put |
| AIR LEASE CORP | 00912X302 | CL A | 654,102 | $41,635,056 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 228,335 | $41,456,865 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,642,526 | $41,372,786 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 51,900 | $41,330,565 | dollars as filed | call |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 913,900 | $41,216,890 | dollars as filed | call |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 524,700 | $41,209,938 | dollars as filed | call |
| NEWMONT CORP | 651639956 | PUT | 488,600 | $41,193,866 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,153,045 | $41,140,661 | dollars as filed | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 935,700 | $41,124,015 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 241,682 | $41,119,775 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 513,323 | $41,065,840 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 31,723,000 | $41,060,666 | dollars as filed | principal |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,529,612 | $40,721,213 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 967,693 | $40,710,845 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 997,231 | $40,637,175 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 1,035,500 | $40,612,310 | dollars as filed | put |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 1,544,500 | $40,589,461 | dollars as filed | |
| D R HORTON INC | 23331A909 | COM | 239,100 | $40,520,277 | dollars as filed | call |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 7,500 | $40,494,525 | dollars as filed | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 100,293 | $40,360,258 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 725,085 | $40,336,517 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,306,086 | $40,305,833 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,634,643 | $40,271,846 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 304,269 | $40,209,149 | dollars as filed | |
| MR COOPER GROUP INC | 62482R957 | OPTION | 190,300 | $40,113,337 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 490,001 | $40,108,443 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 781,834 | $40,100,266 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 725,576 | $40,080,819 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 635,162 | $40,046,995 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 117,724 | $39,988,488 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 157,208 | $39,922,737 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 2,718,700 | $39,910,516 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 1,503,806 | $39,880,935 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,139,881 | $39,736,277 | dollars as filed | |
| APPLIED MATLS INC | 038222955 | PUT | 194,000 | $39,719,560 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 1,210,884 | $39,656,453 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 1,267,812 | $39,631,803 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 190,445 | $39,618,274 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 427,220 | $39,462,316 | dollars as filed | |
| SYNOPSYS INC | 871607957 | PUT | 79,900 | $39,421,861 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 137,408 | $39,366,049 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 376,531 | $39,272,210 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 924,237 | $39,252,349 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,137,647 | $39,203,367 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 899,557 | $39,193,698 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 608,450 | $39,172,071 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 25,781,000 | $39,160,822 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 773,877 | $39,057,594 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 4,037,248 | $38,959,444 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 941,949 | $38,902,494 | dollars as filed | |
| SLB LIMITED | 806857908 | CALL | 1,126,200 | $38,707,494 | dollars as filed | call |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 473,259 | $38,655,795 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,918,336 | $38,635,291 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,025,828 | $38,560,874 | dollars as filed | |
| IREN LIMITED | Q4982L959 | ORDINARY SHARES | 820,600 | $38,510,758 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 266,582 | $38,505,105 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 593,416 | $38,459,291 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 78,400 | $38,445,792 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,551,634 | $38,340,876 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 39,228,000 | $38,190,420 | dollars as filed | principal |
| WYNN RESORTS LTD | 983134107 | COM | 297,035 | $38,100,685 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 240,441 | $38,090,679 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 618,131 | $38,070,688 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 25,303,000 | $38,023,324 | dollars as filed | principal |
| INCYTE CORP COM | 45337C102 | Stock | 447,720 | $37,974,017 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 348,641 | $37,934,099 | dollars as filed | |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 1,150,000 | $37,927,000 | dollars as filed | call |
| JBS N.V. | N4732M103 | CL A SHS | 2,539,021 | $37,907,582 | dollars as filed | |
| NASDAQ INC | 631103908 | COM | 427,800 | $37,838,910 | dollars as filed | call |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,100,942 | $37,795,339 | dollars as filed | |
| T-MOBILE US INC | 872590954 | COM | 157,800 | $37,774,164 | dollars as filed | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 352,422 | $37,678,606 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 381,059 | $37,675,303 | dollars as filed | |
| ECHOSTAR CORP | 278768956 | PUT | 492,000 | $37,569,120 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 128,592 | $37,518,001 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 316,938 | $37,509,613 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 450,978 | $37,472,095 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 5,204,026 | $37,468,987 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 260,853 | $37,418,692 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 357,780 | $37,375,232 | dollars as filed | |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 433,000 | $37,367,900 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,899,868 | $37,313,408 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 544,973 | $37,243,482 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,080,744 | $37,182,895 | dollars as filed | |
| WELLS FARGO & CO | 949746901 | CALL | 443,600 | $37,182,552 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 947,631 | $37,149,604 | dollars as filed | |
| WAYFAIR INC | 94419L901 | CL A | 415,600 | $37,125,548 | dollars as filed | call |
| OSCAR HEALTH INC | 687793909 | CALL | 1,958,700 | $37,078,191 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,022,845 | $37,047,461 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,302,498 | $37,043,043 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 437,026 | $37,007,435 | dollars as filed | |
| ADOBE INC | 00724F951 | PUT | 104,800 | $36,968,200 | dollars as filed | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,009,558 | $36,899,377 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 132,658 | $36,826,753 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 141,542 | $36,788,182 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,915,836 | $36,691,382 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 273,448 | $36,553,533 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 744,056 | $36,518,267 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,228,015 | $36,398,365 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,304,419 | $36,236,763 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 797,419 | $36,202,822 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,826,292 | $36,176,537 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 288,287 | $36,119,479 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 339,136 | $36,101,211 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,374,440 | $36,091,488 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 174,357 | $36,076,215 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 530,619 | $36,030,526 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 205,898 | $35,991,066 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 174,695 | $35,868,378 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,387,041 | $35,827,285 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,407,597 | $35,825,044 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,976,777 | $35,751,102 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 440,825 | $35,737,681 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 620,716 | $35,691,171 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 35,124,000 | $35,643,483 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 544,468 | $35,619,097 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 615,792 | $35,592,776 | dollars as filed | |
| QUALCOMM INC | 747525903 | CALL | 213,800 | $35,567,768 | dollars as filed | call |
| CSX CORP | 126408953 | PUT | 1,001,300 | $35,556,163 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 395,645 | $35,473,547 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 247,947 | $35,448,988 | dollars as filed | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 36,500 | $35,335,285 | dollars as filed | call |
| ARCOSA INC COM | 039653100 | Stock | 376,794 | $35,309,375 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,353,091 | $35,275,083 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 415,122 | $35,075,401 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 867,871 | $35,044,669 | dollars as filed | |
| SYNOPSYS INC | 871607907 | CALL | 71,000 | $35,030,690 | dollars as filed | call |
| RTX CORPORATION | 75513E951 | PUT | 209,200 | $35,005,436 | dollars as filed | put |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 29,323,000 | $34,910,790 | dollars as filed | principal |
| CNO FINL GROUP INC | 12621E103 | COM | 882,512 | $34,903,349 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,548,553 | $34,889,695 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 217,200 | $34,876,890 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,138,754 | $34,861,690 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,169,240 | $34,831,659 | dollars as filed | |
| HOME DEPOT INC | 437076952 | PUT | 85,900 | $34,805,821 | dollars as filed | put |
| PLEXUS CORP COM | 729132100 | Stock | 240,460 | $34,792,158 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 249,196 | $34,565,289 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,106,225 | $34,521,028 | dollars as filed | |
| REDDIT INC | 75734B950 | CL A | 150,000 | $34,498,500 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,162,410 | $34,468,815 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 37,200 | $34,433,436 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,008,454 | $34,257,182 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 411,154 | $34,216,255 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 995,916 | $34,020,491 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 419,534 | $33,957,086 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 469,010 | $33,890,717 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 4,001,077 | $33,849,111 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 183,787 | $33,842,539 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 305,991 | $33,839,630 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 470,582 | $33,613,672 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 754,201 | $33,569,486 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 157,800 | $33,545,124 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,480,316 | $33,539,535 | dollars as filed | |
| CSX CORP | 126408903 | CALL | 944,400 | $33,535,644 | dollars as filed | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,739,224 | $33,503,447 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 574,623 | $33,448,850 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,793,401 | $33,446,929 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 725,003 | $33,437,138 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 480,624 | $33,393,804 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 387,615 | $33,365,899 | dollars as filed | |
| PFIZER INC | 717081953 | PUT | 1,308,000 | $33,327,840 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 984,836 | $33,326,850 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 351,420 | $33,138,949 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,548,023 | $33,113,217 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 452,604 | $33,107,981 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 740,649 | $33,092,240 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 687,125 | $33,085,075 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 346,000 | $33,032,620 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 198,757 | $33,023,546 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 371,889 | $33,008,920 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 856,687 | $32,982,453 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 649,834 | $32,862,141 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 3,312,634 | $32,828,203 | dollars as filed | |
| BANK OF NY MELLON CORP | 064058900 | COM | 301,200 | $32,818,752 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,958,901 | $32,814,211 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 3,468,427 | $32,811,320 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 1,867,201 | $32,694,690 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 811,711 | $32,679,485 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 923,309 | $32,677,959 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 988,892 | $32,593,892 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 427,674 | $32,567,375 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 130,276 | $32,469,990 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 599,048 | $32,444,440 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,243,033 | $32,418,320 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,113,413 | $32,411,478 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 547,178 | $32,398,441 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 381,134 | $32,339,244 | dollars as filed | |
| HALLIBURTON CO | 406216901 | CALL | 1,311,400 | $32,260,440 | dollars as filed | call |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 35,338,000 | $32,228,963 | dollars as filed | principal |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,187,479 | $32,158,398 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 377,739 | $32,062,580 | dollars as filed | |
| MCDONALDS CORP | 580135951 | PUT | 105,300 | $31,999,617 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 16,724 | $31,966,120 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,531,173 | $31,867,475 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,323,011 | $31,858,105 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 143,336 | $31,845,235 | dollars as filed | |
| SPDR SERIES TRUST | 78464A908 | CALL | 405,900 | $31,792,470 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700902 | CALL | 222,000 | $31,785,960 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,174,810 | $31,602,389 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 338,376 | $31,533,259 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,371,677 | $31,466,283 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 670,149 | $31,450,117 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 273,014 | $31,421,182 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 333,545 | $31,386,584 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 366,715 | $31,372,509 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 243,479 | $31,360,156 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,218,185 | $31,319,543 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,052,701 | $31,254,692 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 882,139 | $31,254,188 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,276,448 | $31,232,866 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 30,449,000 | $31,194,696 | dollars as filed | principal |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 546,691 | $31,183,284 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 165,183 | $31,160,121 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,438,333 | $31,137,513 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 22,117,000 | $31,112,647 | dollars as filed | principal |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 11,036,000 | $31,067,002 | dollars as filed | principal |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,407,825 | $31,042,541 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,410,223 | $31,040,487 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,954,166 | $30,959,668 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,977,268 | $30,924,471 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,011,182 | $30,911,867 | dollars as filed | |
| FERGUSON ENTERPRISES INC | 31488V907 | COMMON STOCK NEW | 137,500 | $30,879,750 | dollars as filed | call |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,289,549 | $30,871,811 | dollars as filed | |
| UNION PAC CORP | 907818958 | COM | 130,600 | $30,869,922 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 519,265 | $30,865,145 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 376,039 | $30,854,052 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 493,821 | $30,853,934 | dollars as filed | |
| BX 280121C00160000 | 09260d907 | CALL | 180,100 | $30,770,085 | dollars as filed | call |
| MOOG INC CL A | 615394202 | Stock | 148,045 | $30,744,515 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 419,094 | $30,715,475 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 422,752 | $30,619,927 | dollars as filed | |
| NIKE INC | 654106953 | PUT | 438,300 | $30,562,659 | dollars as filed | put |
| SERVICENOW INC | 81762P952 | PUT | 33,200 | $30,553,296 | dollars as filed | put |
| REV Group Inc | 749527107 | Common Stock | 539,133 | $30,552,667 | dollars as filed | |
| TEXAS INSTRS INC | 882508954 | PUT | 166,000 | $30,499,180 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 250,513 | $30,424,804 | dollars as filed | |
| GILEAD SCIENCES INC | 375558953 | PUT | 273,100 | $30,314,100 | dollars as filed | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 657,797 | $30,252,088 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 342,889 | $30,194,804 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 576,725 | $30,151,198 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 490,934 | $30,128,620 | dollars as filed | |
| PEABODY ENGR CORP | 704551900 | COM | 1,134,200 | $30,078,984 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 298,255 | $30,010,502 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 483,685 | $29,959,497 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 125,643 | $29,959,009 | dollars as filed | |
| VALE S A | 91912E905 | SPONSORED ADS | 2,750,000 | $29,865,000 | dollars as filed | call |
| AGILYSYS INC | 00847J105 | COM | 283,462 | $29,834,375 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 29,408,000 | $29,812,066 | dollars as filed | principal |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 693,287 | $29,755,878 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 609,229 | $29,712,098 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 99,703 | $29,669,619 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 18,251,000 | $29,614,073 | dollars as filed | principal |
| NOVO-NORDISK A S | 670100905 | CALL | 532,900 | $29,570,621 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 490,874 | $29,491,785 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,633,156 | $29,491,347 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 84,158 | $29,478,182 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 645,987 | $29,437,634 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 651,656 | $29,377,898 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 258,600 | $29,343,360 | dollars as filed | |
| HOME DEPOT INC | 437076902 | CALL | 72,400 | $29,335,756 | dollars as filed | call |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 726,737 | $29,323,847 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 434,900 | $29,164,394 | dollars as filed | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 782,292 | $29,109,085 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 608,084 | $29,102,901 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 132,935 | $29,082,191 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 392,790 | $29,070,388 | dollars as filed | |
| ROBLOX CORP | 771049953 | CL A | 209,500 | $29,019,940 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,073,126 | $29,001,231 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 659,646 | $28,998,051 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 24,617 | $28,981,840 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 353,974 | $28,855,960 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 913,548 | $28,813,305 | dollars as filed | |
| PROCTER & GAMBLE CO | 742718959 | COM | 187,400 | $28,794,010 | dollars as filed | put |
| LINDE PLC | G54950953 | SHS | 60,600 | $28,785,000 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 684,396 | $28,751,477 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 4,391,256 | $28,718,815 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 244,805 | $28,681,354 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 22,957,000 | $28,668,702 | dollars as filed | principal |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 459,228 | $28,655,827 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,018,234 | $28,653,113 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 499,440 | $28,622,953 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 868,083 | $28,603,335 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 313,156 | $28,522,296 | dollars as filed | |
| FRONTIER ASST GLBL SML CP EQY ETF | 00764Q595 | COM | 973,548 | $28,510,353 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 383,463 | $28,502,850 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,402,665 | $28,502,153 | dollars as filed | |
| CORNING INC | 219350905 | CALL | 347,000 | $28,464,410 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,220,938 | $28,447,858 | dollars as filed | |
| ISHARES INC | 464286902 | CALL | 355,000 | $28,435,500 | dollars as filed | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 221,713 | $28,385,983 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,046,781 | $28,378,233 | dollars as filed | |
| FRONTIER ASSET US LRG CAP EQY ETF | 00764Q579 | COM | 1,011,706 | $28,358,119 | dollars as filed | |
| DISNEY WALT CO | 254687956 | PUT | 247,300 | $28,315,850 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,456,155 | $28,307,655 | dollars as filed | |
| TARGET CORP | 87612E956 | PUT | 315,000 | $28,255,500 | dollars as filed | put |
| WYNN RESORTS LTD | 983134907 | CALL | 220,000 | $28,219,400 | dollars as filed | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,441,612 | $28,111,443 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 782,690 | $28,106,412 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 267,560 | $28,093,800 | dollars as filed | |
| LOGITECH INTL S A | H50430952 | SHS | 255,900 | $28,067,112 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 551,723 | $28,027,536 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 330,886 | $28,009,500 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 428,410 | $28,005,162 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,385,110 | $27,979,229 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 206,476 | $27,810,252 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 741,801 | $27,743,375 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 612,637 | $27,697,355 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 522,900 | $27,692,784 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,113,807 | $27,666,965 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 30,170,000 | $27,661,969 | dollars as filed | principal |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 55,000 | $27,650,700 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 476,064 | $27,649,801 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 425,017 | $27,626,117 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 308,166 | $27,624,024 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 178,664 | $27,594,655 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 407,444 | $27,543,214 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 5,100 | $27,536,277 | dollars as filed | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 619,136 | $27,365,849 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,652,137 | $27,342,867 | dollars as filed | |
| SNAP INC | 83304A956 | PUT | 3,540,900 | $27,300,339 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 28,063,000 | $27,268,817 | dollars as filed | principal |
| PRUDENTIAL FINL INC | 744320902 | COM | 262,800 | $27,262,872 | dollars as filed | call |
| GILEAD SCIENCES INC | 375558903 | COM | 244,500 | $27,139,500 | dollars as filed | call |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 358,795 | $27,139,254 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 333,191 | $27,101,757 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 728,228 | $27,097,364 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 124,993 | $27,075,502 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,467,864 | $27,052,734 | dollars as filed | |
| COCA COLA CO | 191216950 | PUT | 407,500 | $27,025,400 | dollars as filed | put |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,203,378 | $27,003,818 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,483,776 | $26,989,886 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 162,352 | $26,966,756 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 430,392 | $26,946,843 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 882,547 | $26,900,033 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 792,394 | $26,854,255 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 347,301 | $26,853,379 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,150,877 | $26,826,942 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 117,905 | $26,764,435 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,718,393 | $26,755,379 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 775,717 | $26,754,479 | dollars as filed | |
| RTX CORPORATION | 75513E901 | CALL | 159,600 | $26,705,868 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 406,546 | $26,665,351 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 2,369,800 | $26,636,552 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 418,328 | $26,622,394 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 713,988 | $26,588,914 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 288,489 | $26,581,377 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 608,572 | $26,466,796 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 2,087,500 | $26,427,750 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 454,536 | $26,422,179 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 310,777 | $26,410,544 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 364,001 | $26,350,031 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,209,413 | $26,341,015 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 650,021 | $26,306,350 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 212,093 | $26,271,959 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,447,289 | $26,268,349 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 28,311,000 | $26,258,453 | dollars as filed | principal |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 22,822,000 | $26,245,757 | dollars as filed | principal |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 297,721 | $26,151,945 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 589,403 | $26,140,042 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 691,565 | $26,072,002 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 11,657,000 | $26,043,836 | dollars as filed | principal |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 252,304 | $26,025,248 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 858,105 | $25,957,677 | dollars as filed | |
| NIKE INC | 654106903 | CALL | 372,000 | $25,939,560 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 641,180 | $25,935,731 | dollars as filed | |
| FIRST SOLAR INC | 336433957 | PUT | 117,500 | $25,912,275 | dollars as filed | put |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 26,453,000 | $25,892,197 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 378,301 | $25,887,169 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q567 | EQUITY AND OPTN | 500,000 | $25,842,200 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 146,354 | $25,835,872 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 268,361 | $25,801,569 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 554,739 | $25,750,993 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 318,887 | $25,718,310 | dollars as filed | |
| T-MOBILE US INC | 872590904 | COM | 107,300 | $25,685,474 | dollars as filed | call |
| CADENCE BANK | 12740C103 | COM | 682,861 | $25,634,603 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 212,730 | $25,585,036 | dollars as filed | |
| S&P GLOBAL INC | 78409V954 | PUT | 52,300 | $25,454,933 | dollars as filed | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,331,545 | $25,437,156 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 282,522 | $25,432,681 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 303,242 | $25,357,096 | dollars as filed | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 56,600 | $25,313,218 | dollars as filed | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 984,537 | $25,312,455 | dollars as filed | |
| XPENG INC | 98422D955 | ADS | 1,080,300 | $25,300,626 | dollars as filed | put |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,393,923 | $25,299,702 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 431,681 | $25,287,823 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 386,400 | $25,278,288 | dollars as filed | put |
| JOHNSON & JOHNSON | 478160954 | Option | 136,200 | $25,254,204 | dollars as filed | put |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,784,004 | $25,243,676 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 744,921 | $25,044,244 | dollars as filed | |
| FERRARI N V | N3167Y953 | PUT | 51,600 | $25,037,352 | dollars as filed | put |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 255,300 | $24,924,939 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 475,653 | $24,895,722 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 667,571 | $24,880,427 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 633,676 | $24,865,448 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 139,700 | $24,856,821 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,367,144 | $24,813,663 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,488,294 | $24,783,408 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 13,994,000 | $24,769,380 | dollars as filed | principal |
| INNOSPEC INC | 45768S105 | COM | 320,982 | $24,766,972 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,316,596 | $24,740,606 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,752,817 | $24,731,064 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 464,429 | $24,712,269 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 22,218,000 | $24,711,748 | dollars as filed | principal |
| WORKDAY INC | 98138H951 | PUT | 102,600 | $24,698,898 | dollars as filed | put |
| CARNIVAL CORP | 143658900 | CALL | 853,700 | $24,680,467 | dollars as filed | call |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 560,300 | $24,625,185 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 321,366 | $24,587,713 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 772,326 | $24,575,413 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,013,159 | $24,557,247 | dollars as filed | |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 40,300 | $24,555,596 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 245,097 | $24,541,630 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 225,763 | $24,540,541 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 531,884 | $24,530,499 | dollars as filed | |
| COHERENT CORP | 19247G907 | CALL | 227,700 | $24,527,844 | dollars as filed | call |
| ARISTA NETWORKS INC CALL JUL 170 | 040413905 | CALL JUL 170 | 168,000 | $24,479,280 | dollars as filed | call |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 19,429,000 | $24,453,922 | dollars as filed | principal |
| HOME BANCSHARES INC COM | 436893200 | Stock | 863,146 | $24,427,032 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 382,450 | $24,320,066 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 138,868 | $24,301,910 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 535,389 | $24,226,353 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 61,900 | $24,194,480 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 206,737 | $24,159,286 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 242,924 | $24,139,384 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 22,487,000 | $24,079,980 | dollars as filed | principal |
| CHENIERE ENERGY INC | 16411R958 | PUT | 102,400 | $24,061,952 | dollars as filed | put |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 1,610,863 | $23,985,751 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 463,540 | $23,965,018 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 624,671 | $23,949,886 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 2,252,760 | $23,946,838 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 325,587 | $23,924,173 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 711,866 | $23,890,222 | dollars as filed | |
| EOG RES INC | 26875P901 | CALL | 212,500 | $23,825,500 | dollars as filed | call |
| FORD MTR CO | 345370950 | PUT | 1,990,100 | $23,801,596 | dollars as filed | put |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 684,783 | $23,796,263 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 553,146 | $23,785,278 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 412,701 | $23,771,577 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 589,019 | $23,761,026 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 421,330 | $23,746,159 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 323,182 | $23,695,771 | dollars as filed | |
| AXON ENTERPRISE INC | 05464C951 | COM | 33,000 | $23,682,120 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,042,319 | $23,681,487 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 846,317 | $23,612,258 | dollars as filed | |
| FIRST SOLAR INC | 336433907 | CALL | 106,800 | $23,552,604 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 839,542 | $23,494,856 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,393,829 | $23,458,149 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,252,450 | $23,358,193 | dollars as filed | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 52,200 | $23,345,406 | dollars as filed | call |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 22,581,000 | $23,326,173 | dollars as filed | principal |
| FRONTIER ASSET TOTAL INT EQY ETF | 00764Q587 | COM | 763,935 | $23,320,644 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,705,484 | $23,228,693 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 256,985 | $23,221,191 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 185,029 | $23,198,936 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,876,443 | $23,155,306 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 902,316 | $23,108,312 | dollars as filed | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 41,000 | $23,053,070 | dollars as filed | put |
| MATERION CORP | 576690101 | COM | 190,626 | $23,029,528 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 843,174 | $23,001,788 | dollars as filed | |
| BLACKROCK INC | 09290D951 | PUT | 19,700 | $22,967,639 | dollars as filed | put |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 368,590 | $22,946,423 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 260,937 | $22,931,170 | dollars as filed | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 260,100 | $22,920,012 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 1,117,701 | $22,901,694 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q625 | JPMORGAN NASDAQ | 400,000 | $22,865,040 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 394,320 | $22,862,674 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 506,807 | $22,851,927 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 661,412 | $22,851,791 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 652,932 | $22,839,562 | 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 |