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 |
|---|---|---|---|---|---|---|
| HONEYWELL INTL INC | 438516906 | CALL | 108,500 | $22,839,250 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 175,693 | $22,788,949 | dollars as filed | |
| TEXAS INSTRS INC | 882508904 | CALL | 123,800 | $22,745,774 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 993,735 | $22,716,782 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,193,423 | $22,710,846 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 370,804 | $22,663,550 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,128,547 | $22,616,081 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 312,028 | $22,582,335 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 1,387,060 | $22,553,608 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 618,402 | $22,546,936 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,806,512 | $22,545,271 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 317,512 | $22,537,070 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,170,327 | $22,527,994 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 3,300,367 | $22,508,503 | dollars as filed | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 131,700 | $22,423,242 | dollars as filed | call |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 479,900 | $22,363,340 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 196,950 | $22,336,100 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 263,975 | $22,313,808 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 180,208 | $22,255,746 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 25,108,000 | $22,254,978 | dollars as filed | principal |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 185,493 | $22,244,332 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 443,616 | $22,185,281 | dollars as filed | |
| SEA LTD | 81141R900 | CALL | 124,100 | $22,180,393 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 965,132 | $22,140,128 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 666,723 | $22,122,302 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 430,860 | $22,103,117 | dollars as filed | |
| DATADOG INC | 23804L953 | CL A COM | 155,200 | $22,100,480 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 90,313 | $22,077,013 | dollars as filed | |
| UNION PAC CORP | 907818908 | CALL | 93,400 | $22,076,958 | dollars as filed | call |
| HUMANA INC | 444859952 | COM | 84,800 | $22,062,416 | dollars as filed | put |
| ARK ETF TR | 00214Q954 | PUT | 255,400 | $22,041,020 | dollars as filed | put |
| CATERPILLAR INC | 149123951 | PUT | 46,000 | $21,948,900 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 47,824 | $21,934,955 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 349,771 | $21,934,139 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 791,569 | $21,911,768 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 262,044 | $21,867,571 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 1,411,158 | $21,858,837 | dollars as filed | |
| SNOWFLAKE INC | 833445909 | CALL | 96,600 | $21,788,130 | dollars as filed | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 307,331 | $21,725,230 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,127,074 | $21,707,458 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 607,929 | $21,696,986 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 170,698 | $21,680,353 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 121,200 | $21,662,076 | dollars as filed | call |
| DNOW INC | 67011P100 | COMMON STOCK | 1,420,279 | $21,659,255 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 296,841 | $21,645,678 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 338,452 | $21,603,447 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 456,295 | $21,579,373 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 991,386 | $21,532,916 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 112,743 | $21,522,640 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 215,078 | $21,518,595 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 338,699 | $21,463,357 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 168,467 | $21,341,508 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 219,834 | $21,326,097 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,187,260 | $21,287,587 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167955 | PUT | 200,000 | $21,248,000 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 244,989 | $21,245,446 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 217,394 | $21,226,351 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 8,803,557 | $21,216,573 | dollars as filed | |
| ZOETIS INC | 98978V903 | CALL | 145,000 | $21,216,400 | dollars as filed | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,096,733 | $21,145,011 | dollars as filed | |
| TALEN ENERGY CORP | 87422Q909 | CALL | 49,700 | $21,141,386 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 127,322 | $21,099,802 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 354,598 | $21,096,224 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 19,599,000 | $21,069,513 | dollars as filed | principal |
| BIOGEN INC | 09062X903 | CALL | 150,000 | $21,012,000 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 901,906 | $20,996,397 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 754,845 | $20,954,496 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 235,795 | $20,948,028 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 485,849 | $20,935,234 | dollars as filed | |
| COUPANG INC | 22266T909 | CALL | 650,000 | $20,930,000 | dollars as filed | call |
| PROGRESSIVE CORP | 743315953 | COM | 84,700 | $20,916,665 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 147,333 | $20,910,972 | dollars as filed | |
| CROCS INC | 227046959 | PUT | 250,000 | $20,887,500 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 150,000 | $20,875,500 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,389,205 | $20,851,967 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,144,997 | $20,770,090 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 134,600 | $20,759,358 | dollars as filed | call |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 212,200 | $20,717,086 | dollars as filed | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 292,372 | $20,714,589 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,691,567 | $20,704,780 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 539,770 | $20,700,180 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 563,722 | $20,694,235 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 359,429 | $20,660,002 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 585,090 | $20,641,975 | dollars as filed | |
| DOW HLDGS INC | 260557903 | CALL | 900,000 | $20,637,000 | dollars as filed | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 198,800 | $20,623,512 | dollars as filed | put |
| CABOT CORP | 127055101 | COM | 270,737 | $20,589,548 | dollars as filed | |
| ABBOTT LABORATORIES | 002824900 | COM | 153,500 | $20,559,790 | dollars as filed | call |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 499,641 | $20,545,276 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,342,415 | $20,525,526 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 299,818 | $20,518,872 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 858,972 | $20,503,661 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 107,094 | $20,464,599 | dollars as filed | |
| GENERAL MTRS CO | 37045V950 | PUT | 335,400 | $20,449,338 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 360,600 | $20,402,754 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 90,239 | $20,394,014 | dollars as filed | |
| PGIM ETF TR | 69344A743 | CMN | 400,000 | $20,380,480 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,521,779 | $20,361,414 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 82,292 | $20,336,131 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 394,444 | $20,329,644 | dollars as filed | |
| METLIFE INC | 59156R958 | PUT | 246,800 | $20,328,916 | dollars as filed | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 545,636 | $20,314,027 | dollars as filed | |
| FRONTIER ASSET CORE BOND ETF | 00764Q629 | COM | 791,672 | $20,258,807 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 169,884 | $20,214,590 | dollars as filed | |
| PGIM ETF TR | 69344A750 | CMN | 400,000 | $20,208,000 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 660,185 | $20,162,079 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,335,455 | $20,045,179 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 565,772 | $20,039,644 | dollars as filed | |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 1,025,700 | $20,031,921 | dollars as filed | call |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 4,624,199 | $20,022,782 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 242,630 | $20,021,894 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,221,209 | $19,990,881 | dollars as filed | |
| COREWEAVE INC | 21873S958 | CALL | 146,000 | $19,980,100 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 397,127 | $19,949,317 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 333,495 | $19,929,661 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 22,973,000 | $19,904,498 | dollars as filed | principal |
| COCA COLA CO | 191216900 | CALL | 300,000 | $19,896,000 | dollars as filed | call |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 393,359 | $19,884,298 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 126,816 | $19,768,079 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 111,100 | $19,768,023 | dollars as filed | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 375,804 | $19,740,989 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 17,083,000 | $19,733,940 | dollars as filed | principal |
| PROCTER & GAMBLE CO | 742718909 | CALL | 128,400 | $19,728,660 | dollars as filed | call |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 468,716 | $19,690,759 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 20,495,000 | $19,657,164 | dollars as filed | principal |
| PJT PARTNERS INC | 69343T107 | COM CL A | 110,454 | $19,630,990 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 698,454 | $19,626,558 | dollars as filed | |
| CONSTELLATION ENERGY CORP | 21037T959 | PUT | 59,500 | $19,579,665 | dollars as filed | put |
| APO 280121C00150000 | 03769m906 | CALL | 146,900 | $19,577,363 | dollars as filed | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 205,617 | $19,574,737 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 595,070 | $19,512,358 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 71,199 | $19,484,002 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 664,099 | $19,471,383 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 426,966 | $19,444,032 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 111,775 | $19,438,853 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 400,827 | $19,428,111 | dollars as filed | |
| ARISTA NETWORKS INC | 040413955 | PUT | 133,200 | $19,408,572 | dollars as filed | put |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 528,754 | $19,400,016 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 175,606 | $19,383,442 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,008,857 | $19,339,789 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 416,554 | $19,294,791 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 642,388 | $19,290,912 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 603,928 | $19,283,421 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 448,685 | $19,275,521 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 448,789 | $19,190,283 | dollars as filed | |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 135,100 | $19,153,127 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 888,721 | $19,125,277 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 623,586 | $19,081,731 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 360,259 | $19,054,099 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 251,800 | $19,008,382 | dollars as filed | call |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 429,202 | $18,983,604 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 491,415 | $18,968,676 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 748,108 | $18,957,060 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 937,800 | $18,943,560 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 670,279 | $18,936,569 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 763,907 | $18,929,614 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 430,267 | $18,927,445 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 666,145 | $18,878,577 | dollars as filed | |
| SLB LIMITED | 806857958 | PUT | 547,500 | $18,817,575 | dollars as filed | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 3,528,164 | $18,805,114 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 225,626 | $18,749,556 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 193,230 | $18,737,568 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,883,705 | $18,705,191 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 389,277 | $18,685,296 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 318,669 | $18,677,190 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 7,096,868 | $18,664,765 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 32,057 | $18,616,462 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 13,426,000 | $18,608,033 | dollars as filed | principal |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,229,197 | $18,597,751 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 601,263 | $18,560,988 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 295,838 | $18,560,877 | dollars as filed | |
| ETSY INC | 29786A956 | PUT | 279,500 | $18,556,005 | dollars as filed | put |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 97,583 | $18,543,697 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 158,026 | $18,536,451 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 101,291 | $18,507,891 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 389,613 | $18,506,661 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 14,679,000 | $18,498,623 | dollars as filed | principal |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 201,312 | $18,470,434 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 358,300 | $18,427,369 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 246,288 | $18,402,673 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 18,634,000 | $18,389,149 | dollars as filed | principal |
| CROCS INC COM | 227046109 | Stock | 219,108 | $18,307,393 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 200,331 | $18,304,242 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 644,185 | $18,301,322 | dollars as filed | |
| AIRBNB INC | 009066951 | COM CL A | 150,300 | $18,249,426 | dollars as filed | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 3,040,912 | $18,245,472 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 344,348 | $18,240,113 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 577,727 | $18,215,754 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 816,265 | $18,202,710 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 86,026 | $18,161,026 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,183,870 | $18,113,212 | dollars as filed | |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 219,400 | $18,100,500 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 134,006 | $18,013,109 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 427,447 | $17,941,175 | dollars as filed | |
| CF INDUSTRIES HOLD | 125269950 | PUT | 200,000 | $17,940,000 | dollars as filed | put |
| AZZ INC COM | 002474104 | Stock | 163,954 | $17,892,299 | dollars as filed | |
| WEBULL CORP | G9572D953 | PUT | 1,206,400 | $17,842,656 | dollars as filed | put |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 18,603,000 | $17,840,091 | dollars as filed | principal |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 15,792,000 | $17,837,538 | dollars as filed | principal |
| VERACYTE INC COM | 92337F107 | Stock | 518,850 | $17,812,120 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 482,583 | $17,802,486 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 388,945 | $17,798,158 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 127,600 | $17,758,092 | dollars as filed | put |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 338,833 | $17,721,018 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 82,908 | $17,720,058 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 390,102 | $17,673,026 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 13,807 | $17,672,960 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 134,560 | $17,644,852 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,049,528 | $17,632,071 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 18,583,000 | $17,630,621 | dollars as filed | principal |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,301,395 | $17,628,685 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 28,681 | $17,623,901 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,321,041 | $17,622,687 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 600,574 | $17,608,850 | dollars as filed | |
| KLA CORP | 482480950 | PUT | 16,300 | $17,581,180 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,536,981 | $17,506,214 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 175,961 | $17,485,245 | dollars as filed | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 61,900 | $17,465,704 | dollars as filed | put |
| CVS HEALTH CORP | 126650900 | CALL | 231,600 | $17,460,324 | dollars as filed | call |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 683,788 | $17,443,431 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 193,066 | $17,399,108 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 224,016 | $17,394,843 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 331,177 | $17,347,052 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 618,478 | $17,311,209 | dollars as filed | |
| ALCOA CORP | 013872906 | CALL | 526,200 | $17,306,718 | dollars as filed | call |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 16,630,000 | $17,267,595 | dollars as filed | principal |
| AUTODESK INC | 052769906 | CALL | 54,200 | $17,217,714 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 933,925 | $17,193,560 | dollars as filed | |
| DATADOG INC | 23804L903 | CALL | 120,700 | $17,187,680 | dollars as filed | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 258,991 | $17,184,052 | dollars as filed | |
| KRAFT HEINZ CO | 500754906 | COM | 659,400 | $17,170,776 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 232,290 | $17,156,940 | dollars as filed | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 53,000 | $17,125,360 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 464,598 | $17,106,509 | dollars as filed | |
| EOG RES INC | 26875P951 | PUT | 152,500 | $17,098,300 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 475,741 | $17,050,565 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 119,491 | $17,033,446 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 325,178 | $17,016,564 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 225,869 | $16,996,643 | dollars as filed | |
| DOLLAR TREE INC | 256746958 | PUT | 180,000 | $16,986,600 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 284,300 | $16,984,082 | dollars as filed | call |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 518,756 | $16,978,889 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,096,442 | $16,972,937 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 34,600 | $16,967,148 | dollars as filed | call |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,729,907 | $16,953,089 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q849 | BETABUILDERS US | 170,232 | $16,952,979 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 288,920 | $16,948,048 | dollars as filed | |
| ETSY INC | 29786A906 | CALL | 254,500 | $16,896,255 | dollars as filed | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 311,482 | $16,848,083 | dollars as filed | |
| SPDR SERIES TRUST | 78468R956 | PUT | 127,100 | $16,802,620 | dollars as filed | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 242,832 | $16,796,689 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 252,400 | $16,766,932 | dollars as filed | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 83,100 | $16,761,270 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 178,679 | $16,759,804 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 336,498 | $16,747,505 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 1,659,759 | $16,746,968 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 331,557 | $16,746,962 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 4,084,186 | $16,745,162 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 323,411 | $16,693,173 | dollars as filed | |
| FORD MTR CO | 345370900 | CALL | 1,395,600 | $16,691,376 | dollars as filed | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 562,767 | $16,680,446 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,116,166 | $16,675,388 | dollars as filed | |
| BLACKSTONE INC | 09260D957 | PUT | 97,500 | $16,657,875 | dollars as filed | put |
| HILLTOP HLDGS INC | 432748101 | COM | 498,420 | $16,657,197 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 551,849 | $16,649,284 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 211,006 | $16,648,403 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 48,812 | $16,630,249 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 222,292 | $16,627,442 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 505,183 | $16,615,470 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 261,040 | $16,612,586 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 289,943 | $16,370,235 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 428,168 | $16,364,581 | dollars as filed | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 195,600 | $16,338,468 | dollars as filed | put |
| BYLINE BANCORP INC | 124411109 | COM | 588,359 | $16,315,195 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 1,032,603 | $16,304,801 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 371,055 | $16,296,749 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 447,951 | $16,284,073 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 16,713,000 | $16,229,994 | dollars as filed | principal |
| SHOPIFY INC | 82509L957 | PUT | 109,200 | $16,228,212 | dollars as filed | put |
| MARZETTI COMPANY | 513847103 | COM | 93,844 | $16,215,304 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 172,684 | $16,196,113 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 535,856 | $16,188,209 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 558,385 | $16,131,770 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,198,417 | $16,106,724 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 619,754 | $16,082,617 | dollars as filed | |
| SNAP INC | 83304A906 | CL A | 2,083,000 | $16,059,930 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 589,055 | $16,051,750 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 361,435 | $16,051,329 | dollars as filed | |
| FEDEX CORP | 31428X956 | COM | 68,000 | $16,035,080 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,293,172 | $16,009,469 | dollars as filed | |
| MCKESSON CORP | 58155Q953 | COM | 20,700 | $15,991,578 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 260,129 | $15,971,920 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 435,787 | $15,971,594 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 2,064,056 | $15,934,512 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 572,090 | $15,932,706 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 411,285 | $15,929,069 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 107,941 | $15,926,694 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 472,557 | $15,901,543 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 285,054 | $15,891,777 | dollars as filed | |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 78,100 | $15,857,424 | dollars as filed | call |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 15,277,000 | $15,834,916 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 16,831,000 | $15,829,724 | dollars as filed | principal |
| PEPSICO INC | 713448958 | PUT | 112,500 | $15,799,500 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 56,250 | $15,771,938 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 555,924 | $15,754,887 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 326,587 | $15,748,041 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 56,268 | $15,746,047 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 780,445 | $15,725,966 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 159,461 | $15,721,261 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 485,574 | $15,713,175 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y958 | COM | 100,000 | $15,696,000 | dollars as filed | put |
| OMNICELL COM COM | 68213N109 | Stock | 515,352 | $15,692,469 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 856,530 | $15,691,647 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,917,232 | $15,682,957 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 123,985 | $15,677,903 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 241,776 | $15,645,378 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 51,691 | $15,629,062 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 356,688 | $15,597,967 | dollars as filed | |
| MONGODB INC | 60937P956 | CL A | 50,200 | $15,581,076 | dollars as filed | put |
| AUTODESK INC | 052769956 | COM | 48,900 | $15,534,063 | dollars as filed | put |
| KLA CORP | 482480900 | COM NEW | 14,400 | $15,531,840 | dollars as filed | call |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 426,972 | $15,528,972 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 898,095 | $15,528,062 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 924,180 | $15,507,741 | dollars as filed | |
| KENVUE INC | 49177J902 | COM | 953,100 | $15,468,813 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 528,418 | $15,408,683 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,595,646 | $15,382,027 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 415,334 | $15,367,358 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q641 | FLEXIBLE INCOME | 300,000 | $15,327,000 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,184,031 | $15,309,522 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 431,145 | $15,305,649 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 165,457 | $15,291,586 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 191,908 | $15,289,360 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 294,116 | $15,276,385 | dollars as filed | |
| STARBUCKS CORP | 855244909 | CALL | 180,200 | $15,244,920 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 1,200,000 | $15,192,000 | dollars as filed | call |
| MERCADOLIBRE INC | 58733R902 | CALL | 6,500 | $15,190,110 | dollars as filed | call |
| PATRICK INDS INC | 703343103 | COM | 146,746 | $15,177,938 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 225,385 | $15,166,157 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 703,679 | $15,136,139 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 66,642 | $15,119,050 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 123,343 | $15,092,250 | dollars as filed | |
| STARBUCKS CORP | 855244959 | PUT | 178,100 | $15,067,260 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 182,600 | $15,064,500 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 91,732 | $15,052,304 | dollars as filed | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 530,700 | $15,024,117 | dollars as filed | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 89,100 | $15,011,568 | dollars as filed | call |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 456,241 | $15,010,353 | dollars as filed | |
| LOWES COS INC | 548661907 | CALL | 59,700 | $15,003,207 | dollars as filed | call |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 523,695 | $14,988,151 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 54,343 | $14,980,191 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,503,228 | $14,957,118 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 15,837,000 | $14,946,327 | dollars as filed | principal |
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 75,100 | $14,930,631 | dollars as filed | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 611,782 | $14,927,481 | dollars as filed | |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 250,000 | $14,925,000 | dollars as filed | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 232,048 | $14,923,007 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 13,460,000 | $14,922,025 | dollars as filed | principal |
| VALERO ENERGY CORP | 91913Y950 | COM | 87,600 | $14,914,776 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 239,893 | $14,902,153 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 60,361 | $14,888,645 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 609,521 | $14,884,502 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 815,859 | $14,881,279 | dollars as filed | |
| NUTANIX INC | 67059N908 | CALL | 200,000 | $14,878,000 | dollars as filed | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 626,425 | $14,852,536 | dollars as filed | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 45,900 | $14,831,208 | dollars as filed | put |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 274,500 | $14,765,355 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 251,060 | $14,744,813 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,228,528 | $14,742,336 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 380,987 | $14,725,148 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 220,096 | $14,722,222 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 221,617 | $14,715,369 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 542,178 | $14,714,711 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 214,725 | $14,700,108 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 62,524 | $14,690,700 | dollars as filed | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 62,500 | $14,686,250 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,367,172 | $14,669,756 | dollars as filed | |
| FERROVIAL NV | N3168P901 | ORD SHS | 250,000 | $14,650,000 | dollars as filed | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 833,755 | $14,649,079 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 1,344,004 | $14,622,763 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 1,163,376 | $14,600,369 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,298,654 | $14,596,874 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,277,934 | $14,581,227 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102955 | COM | 121,400 | $14,575,284 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 285,876 | $14,573,958 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 80,198 | $14,566,443 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 504,965 | $14,532,894 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 210,864 | $14,496,901 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 525,584 | $14,485,095 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 520,106 | $14,458,947 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 11,594,000 | $14,434,877 | dollars as filed | principal |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 420,932 | $14,433,759 | dollars as filed | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 412,400 | $14,425,752 | dollars as filed | call |
| EVERFORTH INC COM | 00191U102 | Stock | 304,612 | $14,423,379 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 171,706 | $14,413,002 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 14,372,000 | $14,401,318 | dollars as filed | principal |
| Vanguard Utilities ETF | 92204A876 | SHS | 75,906 | $14,377,355 | dollars as filed | |
| LUCID GROUP INC | 549498952 | PUT | 604,020 | $14,369,636 | dollars as filed | put |
| F N B CORP | 302520101 | COM | 889,939 | $14,336,918 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 11,184,000 | $14,336,770 | dollars as filed | principal |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 164,654 | $14,329,865 | dollars as filed | |
| KENVUE INC | 49177J952 | COM | 881,800 | $14,311,614 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 691,846 | $14,300,464 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 72,952 | $14,299,327 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 350,547 | $14,267,264 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 378,378 | $14,249,716 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 206,398 | $14,214,680 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 188,791 | $14,193,307 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 327,427 | $14,177,609 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 383,154 | $14,165,204 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 59,100 | $14,162,724 | dollars as filed | call |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 1,149,500 | $14,161,840 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 315,305 | $14,149,217 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 560,332 | $14,148,384 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 826,448 | $14,140,526 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 569,333 | $14,125,152 | dollars as filed | |
| DOCUSIGN INC | 256163906 | COM | 195,500 | $14,093,595 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 50,000 | $14,093,000 | dollars as filed | call |
| IBEX LTD | G4690M101 | COMMON STOCK | 347,583 | $14,084,063 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 285,500 | $14,078,005 | dollars as filed | put |
| MERCURY SYS INC COM | 589378108 | Stock | 181,773 | $14,069,230 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 15,425,000 | $14,053,718 | dollars as filed | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,504,318 | $14,053,472 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 314,461 | $14,053,281 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 99,977 | $14,052,767 | dollars as filed | |
| 3M CO | 88579Y901 | CALL | 90,500 | $14,043,790 | dollars as filed | call |
| Wayfair Inc | 94419LAR2 | Convertible bond | 6,759,000 | $14,018,369 | dollars as filed | principal |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 447,101 | $14,016,617 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 156,244 | $14,002,671 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 912,120 | $14,001,042 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,429,581 | $14,000,052 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 334,913 | $13,985,997 | dollars as filed | |
| AT&T INC | 00206R952 | PUT | 492,700 | $13,913,848 | dollars as filed | put |
| O-I GLASS INC | 67098H104 | COM | 1,072,321 | $13,908,004 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 805,642 | $13,897,326 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 147,440 | $13,893,271 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 12,922,000 | $13,888,824 | dollars as filed | principal |
| HEARTFLOW INC | 42238D107 | COM | 412,565 | $13,886,937 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 144,904 | $13,883,720 | dollars as filed | |
| LINDE PLC | G54950903 | CALL | 29,200 | $13,870,000 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 142,856 | $13,868,517 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 380,127 | $13,867,032 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 827,075 | $13,853,506 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 542,468 | $13,843,784 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 561,800 | $13,837,134 | dollars as filed | put |
| COSTAMARE INC | Y1771G102 | SHS | 1,161,408 | $13,832,370 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 539,982 | $13,823,551 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,222,212 | $13,823,217 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 445,911 | $13,812,093 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167905 | COM | 130,000 | $13,811,200 | dollars as filed | call |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 107,415 | $13,789,947 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 288,409 | $13,762,885 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 1,384,698 | $13,743,128 | dollars as filed | |
| FRONTIER ASSET OPPR CRDT ETF | 00764Q611 | COM | 534,470 | $13,735,879 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,243,332 | $13,726,385 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 288,970 | $13,720,296 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 439,525 | $13,713,179 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 228,039 | $13,696,023 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 395,000 | $13,690,700 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 278,978 | $13,597,387 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 473,315 | $13,593,607 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 75,165 | $13,586,075 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 269,470 | $13,573,207 | dollars as filed | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 83,600 | $13,559,920 | dollars as filed | put |
| UNITI GROUP LLC | 912932100 | COM SHS | 2,211,878 | $13,536,693 | dollars as filed | |
| GE VERNOVA INC | 36828A951 | Option | 22,000 | $13,527,800 | dollars as filed | put |
| VERITEX HLDGS INC | 923451108 | COM | 403,125 | $13,516,781 | dollars as filed | |
| TWILIO INC | 90138F952 | CL A | 135,000 | $13,512,150 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 253,699 | $13,491,714 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 780,001 | $13,482,318 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 429,642 | $13,482,210 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 356,035 | $13,461,683 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 121,849 | $13,460,659 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,343,621 | $13,436,210 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 126,390 | $13,435,258 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,263,601 | $13,432,079 | dollars as filed | |
| DUOLINGO INC | 26603R956 | PUT | 41,700 | $13,420,728 | dollars as filed | put |
| BLACKROCK INC | 09290D901 | COM | 11,500 | $13,407,505 | dollars as filed | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 178,363 | $13,345,119 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 450,673 | $13,308,373 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 13,608,000 | $13,281,408 | dollars as filed | principal |
| EQT CORP | 26884L909 | CALL | 244,000 | $13,280,920 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 14,324,000 | $13,275,196 | dollars as filed | principal |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 277,216 | $13,263,404 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 265,113 | $13,255,650 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 452,064 | $13,245,476 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 408,619 | $13,235,169 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 224,583 | $13,227,939 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 535,865 | $13,214,431 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 293,727 | $13,197,154 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 341,682 | $13,171,841 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 13,742,000 | $13,170,333 | dollars as filed | principal |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 249,533 | $13,167,857 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 10,721,000 | $13,153,488 | dollars as filed | principal |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 541,303 | $13,137,424 | dollars as filed | |
| MARATHON PETE CORP | 56585A952 | PUT | 68,100 | $13,125,594 | dollars as filed | put |
| KKR & CO INC | 48251W904 | CALL | 101,000 | $13,124,950 | dollars as filed | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 76,068 | $13,093,584 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 646,139 | $13,084,315 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 9,265,000 | $13,024,367 | dollars as filed | principal |
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 |