13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 7,406 holding rows worth $1,592,803,635,626.
- Accession
- 0000019617-26-000083
- Filer
- CIK 19617
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 31,795 entries on the cover page, a total value of $1,592,803,635,626 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,592,803,635,626 with VALUE read as dollars as filed, 13F file number 028-00694. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJ.P. Morgan Trust Co of Delaware028-12125
- included managerJPMorgan Chase Bank, N.A.028-00123
- included managerJ.P. Morgan Investment Management Inc.028-11937
- included managerJ.P. Morgan Securities LLC028-11925
- included managerJ.P. Morgan Securities plc028-12006
- included managerJPMorgan Asset Management (UK) Ltd028-11947
- included managerJPMorgan Asset Management (Canada) Inc.028-14957
- included managerJ.P. Morgan Private Investments Inc.028-16931
- included managerJ.P. Morgan (Suisse) SA028-17025
- included managerJPMorgan Asset Management (Asia Pacific) Ltd028-17029
- included managerJPMorgan Asset Management (Japan) Ltd028-14958
- included managerJPMorgan Asset Management (Taiwan) Ltd028-17031
- included managerSECURITY CAPITAL RESEARCH & MANAGEMENT INC028-07312
- included manager55I, LLC028-19649
- included managerJ.P. Morgan SE028-23287
- included managerJ.P. Morgan Markets Ltd028-23694
- included managerJ.P. MORGAN MANSART MANAGEMENT Ltd028-24651
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JOHNSON & JOHNSON | 478160904 | CALL | 427,200 | $88,409,040 | dollars as filed | call |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 5,439,790 | $88,070,200 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,042,034 | $87,906,106 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 856,352 | $87,673,422 | dollars as filed | |
| KKR 17JUL26 100 P | 48251W954 | Option | 686,200 | $87,476,776 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,370,579 | $87,432,847 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,273,432 | $87,357,456 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 3,496,333 | $86,727,263 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,301,810 | $86,573,457 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 848,616 | $86,541,875 | dollars as filed | |
| BAIDU INC | 056752908 | CALL | 661,200 | $86,392,392 | dollars as filed | call |
| ORACLE CORP | 68389X955 | PUT | 442,700 | $86,286,657 | dollars as filed | put |
| MERCK & CO INC | 58933Y955 | PUT | 818,600 | $86,165,836 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 1,334,943 | $85,997,063 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 480,739 | $85,855,415 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 885,104 | $85,748,901 | dollars as filed | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 149,800 | $85,517,824 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 1,794,460 | $85,339,177 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 409,882 | $85,251,358 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,626,278 | $85,233,277 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 177,100 | $85,108,947 | dollars as filed | call |
| STRYKER CORPORATION | 863667951 | COM | 241,300 | $84,809,711 | dollars as filed | put |
| AUTOZONE INC | 053332902 | CALL | 25,000 | $84,787,500 | dollars as filed | call |
| STRYKER CORPORATION | 863667901 | COM | 241,100 | $84,739,417 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 618,230 | $84,660,532 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 209,355 | $84,479,166 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 597,489 | $84,341,632 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 422,868 | $84,032,330 | dollars as filed | |
| METLIFE INC | 59156R958 | PUT | 1,062,000 | $83,834,280 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 661,772 | $83,800,319 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 672,192 | $83,445,916 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 800,882 | $83,403,924 | dollars as filed | |
| GE AEROSPACE | 369604951 | PUT | 270,100 | $83,198,903 | dollars as filed | put |
| WALMART INC | 931142953 | PUT | 744,600 | $82,955,886 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,653,760 | $82,721,128 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,625,977 | $82,534,511 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 405,603 | $82,524,030 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 823,400 | $82,265,894 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068905 | CALL | 751,300 | $82,124,603 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,241,134 | $82,092,779 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,559,671 | $82,063,053 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 8,100,217 | $81,893,213 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,262,587 | $81,828,279 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,535,121 | $81,821,972 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 592,652 | $81,709,166 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,391,368 | $81,687,227 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,836,757 | $81,570,422 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 1,014,600 | $81,452,088 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 667,565 | $81,276,196 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 500,265 | $81,113,000 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 392,691 | $80,984,666 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,065,329 | $80,869,124 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 650,439 | $80,596,044 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 616,778 | $80,489,648 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 262,824 | $80,484,594 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 556,270 | $79,935,999 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 523,205 | $79,788,764 | dollars as filed | |
| BAIDU INC | 056752958 | PUT | 609,800 | $79,676,468 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 439,468 | $79,636,019 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,574,133 | $79,631,702 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,147,525 | $79,557,998 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 2,319,863 | $79,548,129 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 27,315,447 | $79,487,951 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 365,560 | $79,439,843 | dollars as filed | |
| MERCK & CO INC | 58933Y905 | CALL | 753,300 | $79,292,358 | dollars as filed | call |
| KRANESHARES TRUST | 500767906 | CALL | 2,326,000 | $79,200,300 | dollars as filed | call |
| WALMART INC | 931142903 | CALL | 709,600 | $79,056,536 | dollars as filed | call |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 1,623,793 | $79,046,246 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 598,527 | $78,909,799 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3,631,956 | $78,849,764 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 310,564 | $78,734,590 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 426,800 | $78,616,560 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 242,783 | $78,562,267 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 511,024 | $78,370,641 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,503,121 | $78,189,658 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 652,634 | $78,107,263 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 226,438 | $78,031,182 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,531,632 | $77,898,854 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 894,446 | $77,718,413 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,886,027 | $77,553,464 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,480,038 | $77,539,195 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,079,628 | $77,506,494 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 409,185 | $77,074,290 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,744,149 | $77,039,084 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,471,398 | $76,885,191 | dollars as filed | |
| WAYFAIR INC | 94419L901 | CL A | 764,800 | $76,793,568 | dollars as filed | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 831,987 | $76,792,401 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,467,449 | $76,762,983 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,339,157 | $76,693,580 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,307,134 | $76,624,227 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 337,800 | $76,390,092 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 135,983 | $76,374,852 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,966,194 | $76,111,264 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 252,252 | $75,966,152 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 929,300 | $75,933,103 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 571,375 | $75,861,679 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,185,137 | $75,825,065 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 498,542 | $75,753,677 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 274,960 | $75,652,758 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 3,492,081 | $75,603,571 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 529,110 | $75,488,193 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 986,744 | $75,357,639 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 961,647 | $75,345,152 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 248,956 | $75,212,142 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 334,095 | $75,144,972 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 880,898 | $75,087,746 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,449,857 | $75,059,219 | dollars as filed | |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 625,800 | $74,939,550 | dollars as filed | put |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,165,500 | $74,790,135 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 99 | $74,725,200 | dollars as filed | |
| ABBOTT LABORATORIES | 002824900 | COM | 593,500 | $74,359,615 | dollars as filed | call |
| STANTEC INC COM | 85472N109 | Stock | 784,305 | $74,007,020 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 3,749,208 | $73,784,413 | dollars as filed | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 659,700 | $73,767,654 | dollars as filed | put |
| ISHARES TR | 46432F834 | COM | 867,962 | $73,464,371 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 456,868 | $73,446,245 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 667,995 | $73,419,384 | dollars as filed | |
| NETFLIX INC. | 64110L956 | PUT | 783,000 | $73,414,080 | dollars as filed | put |
| MERCADOLIBRE INC | 58733R952 | PUT | 36,200 | $72,916,212 | dollars as filed | put |
| ADOBE INC | 00724F901 | CALL | 208,300 | $72,902,917 | dollars as filed | call |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,045,948 | $72,620,204 | dollars as filed | |
| PDD HOLDINGS INC | 722304902 | CALL | 639,600 | $72,524,244 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 136,044 | $72,486,348 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,813,584 | $72,449,854 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 936,737 | $72,447,311 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 214,802 | $72,378,300 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 491,724 | $72,288,346 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 42,583 | $71,993,154 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 827,544 | $71,938,420 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 523,347 | $71,860,778 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 509,119 | $71,816,448 | dollars as filed | |
| JOHNSON & JOHNSON | 478160954 | Option | 347,000 | $71,811,650 | dollars as filed | put |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,773,026 | $71,630,251 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 793,359 | $71,338,976 | dollars as filed | |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 652,300 | $71,302,913 | dollars as filed | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 765,938 | $71,293,540 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 3,747,685 | $71,093,584 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 827,000 | $70,749,850 | dollars as filed | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,310,888 | $70,709,299 | dollars as filed | |
| CATERPILLAR INC | 149123901 | CALL | 123,300 | $70,634,871 | dollars as filed | call |
| MOELIS & CO | 60786M105 | CL A | 1,025,893 | $70,519,885 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 2,910,833 | $70,471,266 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 2,934,626 | $70,225,603 | dollars as filed | |
| TOTALENERGIES SE | F92124900 | ACT | 1,073,334 | $70,217,510 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,534,616 | $70,193,361 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 2,345,023 | $70,139,638 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 883,541 | $70,064,874 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 735,933 | $70,009,353 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,901,227 | $69,889,168 | dollars as filed | |
| FIRST SOLAR INC | 336433957 | PUT | 267,400 | $69,852,902 | dollars as filed | put |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 2,537,263 | $69,850,851 | dollars as filed | |
| ABBVIE INC | 00287Y959 | COM | 305,700 | $69,849,393 | dollars as filed | put |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 1,845,939 | $69,739,601 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,554,105 | $69,732,691 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 244,831 | $69,590,905 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,256,211 | $69,455,933 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 3,549,909 | $69,436,220 | dollars as filed | |
| APPLIED MATLS INC | 038222955 | PUT | 269,800 | $69,335,902 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 3,515,600 | $69,292,476 | dollars as filed | put |
| HUMANA INC | 444859902 | COM | 270,400 | $69,257,552 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 661,813 | $69,040,404 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,739,921 | $68,883,499 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 1,487,850 | $68,768,453 | dollars as filed | |
| GILEAD SCIENCES INC | 375558953 | PUT | 560,100 | $68,746,674 | dollars as filed | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,547,563 | $68,554,932 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 674,621 | $68,514,724 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,463,272 | $68,495,792 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 640,659 | $68,358,333 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,339,176 | $68,217,664 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 498,600 | $68,104,055 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,504,285 | $68,091,539 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 416,522 | $68,026,492 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,231,298 | $68,016,901 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 987,680 | $67,952,452 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 769,685 | $67,840,036 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 382,402 | $67,826,801 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 215,332 | $67,795,453 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 386,287 | $67,372,315 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,494,032 | $66,962,514 | dollars as filed | |
| CHEVRON CORPORATION | 166764950 | CALL | 437,500 | $66,679,375 | dollars as filed | put |
| BANKUNITED INC | 06652K103 | COM | 1,489,887 | $66,404,265 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 318,988 | $66,289,128 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 600,109 | $66,228,058 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 602,457 | $66,035,370 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 2,445,281 | $65,973,700 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 1,163,189 | $65,941,194 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 863,299 | $65,826,584 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 163,606 | $65,821,975 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 1,295,400 | $65,793,366 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,672,976 | $65,764,692 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 858,968 | $65,702,462 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,291,789 | $65,700,437 | dollars as filed | |
| PDD HOLDINGS INC | 722304952 | PUT | 577,900 | $65,528,081 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 763,518 | $65,487,006 | dollars as filed | |
| PFIZER INC | 717081903 | CALL | 2,629,500 | $65,474,550 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 488,695 | $64,947,565 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 512,575 | $64,882,061 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,718,039 | $64,821,612 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,694,945 | $64,744,224 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 789,300 | $64,493,703 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 738,308 | $64,417,416 | dollars as filed | |
| EXXON MOBIL CORP | 30231G952 | CALL | 535,200 | $64,405,968 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 251,907 | $64,301,819 | dollars as filed | |
| ASTERA LABS INC | 04626A953 | COM | 386,300 | $64,264,868 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,334,145 | $64,199,057 | dollars as filed | |
| VISA INC | 92826C909 | CALL | 182,500 | $64,004,575 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 870,989 | $63,643,226 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 262,556 | $63,509,670 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,210,598 | $63,447,488 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 40,800,000 | $63,362,807 | dollars as filed | principal |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 473,735 | $63,239,076 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 863,879 | $63,210,027 | dollars as filed | |
| EMERA INC | 290876101 | COM | 1,277,702 | $62,914,048 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 218,362 | $62,855,608 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 556,479 | $62,832,110 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,635,879 | $62,719,630 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,155,540 | $62,637,486 | dollars as filed | |
| TOTALENERGIES SE | F92124950 | ACT | 954,202 | $62,423,895 | dollars as filed | put |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 48,751,000 | $62,379,830 | dollars as filed | principal |
| MUELLER INDS INC COM | 624756102 | Stock | 542,226 | $62,247,544 | dollars as filed | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 109,900 | $62,242,964 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 112,587 | $62,065,858 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 348,333 | $61,982,374 | dollars as filed | |
| LAM RESEARCH CORP | 512807956 | PUT | 361,400 | $61,864,452 | dollars as filed | put |
| WELLS FARGO & CO | 949746901 | CALL | 663,600 | $61,847,520 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 1,358,497 | $61,526,391 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 455,923 | $61,483,496 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,929,017 | $61,366,273 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 2,855,747 | $61,341,446 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 502,726 | $61,312,548 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,369,882 | $61,220,025 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 405,801 | $61,142,037 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 5,611,412 | $61,108,279 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 276,551 | $61,087,351 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 502,604 | $60,985,998 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 711,500 | $60,868,825 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 361,783 | $60,645,735 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,097,123 | $60,440,602 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 710,800 | $60,403,784 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 844,512 | $60,340,413 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,147,145 | $60,270,360 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,490,558 | $60,248,396 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 381,631 | $60,244,384 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,738,689 | $59,984,771 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 17,637,689 | $59,754,903 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 5,308,493 | $59,667,468 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 422,327 | $59,615,806 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 802,633 | $59,531,359 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 422,632 | $59,519,435 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 869,291 | $59,459,530 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 1,145,717 | $59,284,706 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,545,946 | $59,233,689 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 5,232,008 | $59,226,331 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 820,990 | $59,218,010 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 1,154,730 | $59,191,460 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,127,465 | $59,143,526 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,659,643 | $58,983,713 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 338,773 | $58,790,742 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 348,057 | $58,741,727 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,518,610 | $58,679,167 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 915,900 | $58,507,752 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 715,325 | $58,406,374 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 655,032 | $58,350,297 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 612,012 | $58,343,105 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 711,691 | $58,330,256 | dollars as filed | |
| AUTODESK INC | 052769956 | COM | 196,900 | $58,284,369 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 785,970 | $58,233,232 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 48,552,000 | $57,893,404 | dollars as filed | principal |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 979,203 | $57,880,725 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 910,257 | $57,719,482 | dollars as filed | |
| ISHARES TR | 464287900 | CALL | 600,000 | $57,696,000 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 351,056 | $57,646,907 | dollars as filed | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 548,500 | $57,438,920 | dollars as filed | put |
| INVESCO LTD | G491BT908 | CALL | 2,184,000 | $57,373,680 | dollars as filed | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 854,250 | $57,345,912 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,063,740 | $57,291,938 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M956 | COM | 394,300 | $57,078,868 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 1,277,500 | $57,014,005 | dollars as filed | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 5,492,432 | $57,011,444 | dollars as filed | |
| NIKE INC | 654106903 | CALL | 894,800 | $57,007,708 | dollars as filed | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 432,938 | $56,970,407 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 429,956 | $56,952,142 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 408,695 | $56,949,695 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 582,214 | $56,940,530 | dollars as filed | |
| SHOPIFY INC | 82509L907 | CALL | 353,700 | $56,935,089 | dollars as filed | call |
| VSE CORP COM | 918284100 | Stock | 329,397 | $56,909,921 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,917,751 | $56,880,494 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 635,438 | $56,827,249 | dollars as filed | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 99,500 | $56,802,560 | dollars as filed | put |
| MEDLINE INC COM CL A | 58507V107 | Stock | 1,350,161 | $56,706,762 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,730,091 | $56,660,500 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 413,803 | $56,579,413 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,366,444 | $56,558,012 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 566,000 | $56,549,060 | dollars as filed | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 204,732 | $56,510,126 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 4,766,800 | $56,486,580 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 174,534 | $56,444,297 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,526,956 | $56,376,390 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,476,864 | $56,364,523 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 115,778 | $56,219,886 | dollars as filed | |
| AIRBNB INC | 009066901 | CALL | 413,600 | $56,133,792 | dollars as filed | call |
| NVR INC COM | 62944T105 | Stock | 7,669 | $55,931,273 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 484,115 | $55,842,665 | dollars as filed | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 1,447,900 | $55,831,024 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,259,859 | $55,786,556 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 546,040 | $55,679,821 | dollars as filed | |
| INTUIT | 461202953 | COM | 83,900 | $55,577,038 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,217,227 | $55,540,881 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,181,922 | $55,535,924 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,256,472 | $55,259,679 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 3,365,981 | $55,033,791 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,147,687 | $54,980,806 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,414,169 | $54,756,639 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 790,637 | $54,680,453 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 853,809 | $54,677,980 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 5,171,616 | $54,663,981 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,117,159 | $54,580,358 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,575,118 | $54,499,082 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,490,766 | $54,455,950 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 679,599 | $54,381,512 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 804,044 | $54,184,524 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 843,123 | $54,153,791 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 586,421 | $54,126,769 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 212,873 | $53,839,967 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 443,839 | $53,822,717 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,981,489 | $53,797,426 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,154,710 | $53,751,750 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 3,689,053 | $53,712,633 | dollars as filed | |
| CISCO SYS INC | 17275R952 | PUT | 697,000 | $53,689,910 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 161,042 | $53,519,088 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,175,951 | $53,517,538 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 6,153,014 | $53,285,100 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 768,050 | $53,164,422 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,917,312 | $53,157,930 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,717,363 | $52,935,250 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,938,404 | $52,920,669 | dollars as filed | |
| UBS GROUP AG | H42097907 | SHS | 1,139,200 | $52,756,352 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 507,881 | $52,652,070 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 3,240,826 | $52,598,606 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 489,667 | $52,565,764 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 336,608 | $52,561,402 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 1,373,296 | $52,487,384 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 9,800 | $52,482,234 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 961,328 | $52,478,901 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,200,732 | $52,423,968 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,425,456 | $52,414,035 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 125,514 | $52,316,967 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,071,154 | $52,218,844 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 772,040 | $51,911,996 | dollars as filed | |
| NOW 280121C00130000 | 81762p902 | CALL | 338,500 | $51,854,815 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,035,288 | $51,816,210 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,358,173 | $51,298,228 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 2,048,761 | $51,260,000 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 3,553,502 | $51,170,429 | dollars as filed | |
| DUOLINGO INC | 26603R956 | PUT | 290,800 | $51,035,400 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 1,704,339 | $50,976,782 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 1,236,200 | $50,832,544 | dollars as filed | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,097,416 | $50,799,437 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,847,046 | $50,781,007 | dollars as filed | |
| WEX INC | 96208T104 | COM | 340,834 | $50,777,480 | dollars as filed | |
| NIKE INC | 654106953 | PUT | 796,500 | $50,745,015 | dollars as filed | put |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 1,231,819 | $50,677,035 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 403,947 | $50,638,796 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 3,143,595 | $50,611,881 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 622,775 | $50,550,647 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,545,089 | $50,494,574 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 1,224,400 | $50,347,328 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,161,104 | $50,275,849 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 498,481 | $50,261,848 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,371,881 | $50,232,913 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,085,519 | $50,085,850 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 321,800 | $49,917,616 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,631,599 | $49,842,485 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,070,258 | $49,756,330 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 231,614 | $49,579,546 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,037,905 | $49,456,174 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 726,016 | $49,448,970 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 602,419 | $49,380,285 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 36,963,000 | $49,311,599 | dollars as filed | principal |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,769,156 | $49,235,613 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 46,036,000 | $49,210,642 | dollars as filed | principal |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,074,789 | $49,172,500 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 6,184,862 | $49,169,653 | dollars as filed | |
| CARVANA CO | 146869952 | CALL | 116,500 | $49,165,330 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 738,479 | $49,145,776 | dollars as filed | |
| SHOPIFY INC | 82509L957 | PUT | 305,000 | $49,095,850 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q542 | US TREAS ETF | 490,000 | $49,063,063 | dollars as filed | |
| ASML HLDG NV | N07059950 | PUT | 45,800 | $48,999,588 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 268,666 | $48,865,063 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 279,064 | $48,612,949 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 261,228 | $48,528,696 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,326,736 | $48,412,604 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 141,973 | $47,972,677 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 632,193 | $47,951,839 | dollars as filed | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 428,800 | $47,948,416 | dollars as filed | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 3,234,369 | $47,933,350 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 362,065 | $47,926,545 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,321,661 | $47,791,263 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,957,799 | $47,633,251 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 115,369 | $47,620,883 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,157,093 | $47,614,384 | dollars as filed | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 258,400 | $47,597,280 | dollars as filed | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 727,345 | $47,284,698 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 939,498 | $47,256,755 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,671,506 | $47,236,785 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 851,509 | $47,224,691 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 609,933 | $47,117,328 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 216,197 | $46,994,929 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,008,132 | $46,950,148 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,550,409 | $46,884,376 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 318,857 | $46,792,266 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 199,490 | $46,776,638 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 874,268 | $46,755,853 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 47,249,000 | $46,748,160 | dollars as filed | principal |
| SENTINELONE INC | 81730H109 | CL A | 3,104,417 | $46,566,255 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 3,204,738 | $46,564,843 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 486,417 | $46,550,108 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3,946,207 | $46,525,783 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,949,877 | $46,446,084 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 474,817 | $46,247,262 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,235,062 | $46,228,372 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 1,340,000 | $46,176,400 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A905 | CALL | 445,000 | $46,106,450 | dollars as filed | call |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 724,605 | $46,092,125 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 165,013 | $46,061,952 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 1,773,515 | $45,987,244 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 265,254 | $45,971,371 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,202,920 | $45,929,878 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 578,526 | $45,842,400 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,396,019 | $45,787,955 | dollars as filed | |
| INSMED INC | 457669957 | COM PAR $.01 | 262,500 | $45,685,500 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 375,261 | $45,650,501 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 906,699 | $45,625,135 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 709,467 | $45,476,884 | dollars as filed | |
| HALLIBURTON CO | 406216901 | CALL | 1,609,000 | $45,470,340 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 4,935,515 | $45,406,738 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,704,575 | $45,307,603 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 465,068 | $45,214,008 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 897,065 | $45,194,357 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,177,606 | $45,055,205 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 331,354 | $45,034,322 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 574,658 | $44,754,423 | dollars as filed | |
| RTX CORPORATION | 75513E901 | CALL | 244,000 | $44,749,600 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 132,949 | $44,733,351 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 759,082 | $44,641,657 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700902 | CALL | 394,400 | $44,606,640 | dollars as filed | call |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 1,373,501 | $44,583,842 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 758,000 | $44,252,040 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 795,864 | $44,122,717 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 275,923 | $43,971,095 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 368,200 | $43,966,762 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 746,090 | $43,922,318 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 443,436 | $43,798,175 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 628,835 | $43,685,182 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 808,800 | $43,626,672 | dollars as filed | call |
| WYNN RESORTS LTD | 983134957 | PUT | 362,500 | $43,619,625 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 387,940 | $43,600,768 | dollars as filed | |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 431,900 | $43,574,391 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 951,539 | $43,428,251 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 406,016 | $43,301,608 | dollars as filed | |
| TARGET CORP | 87612E956 | PUT | 440,000 | $43,010,000 | dollars as filed | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,796,815 | $42,979,462 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 535,416 | $42,736,906 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 38,914,000 | $42,649,744 | dollars as filed | principal |
| SPS COMM INC COM | 78463M107 | Stock | 478,503 | $42,648,971 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 233,191 | $42,590,005 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 681,512 | $42,567,238 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 369,059 | $42,456,547 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 987,474 | $42,412,016 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 528,431 | $42,392,320 | dollars as filed | |
| SOLS | 83443Q103 | COM | 872,342 | $42,378,441 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 609,980 | $42,344,812 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,205,340 | $42,283,329 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 309,413 | $42,194,652 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 691,752 | $42,148,450 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 866,394 | $42,106,769 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 165,009 | $42,087,196 | dollars as filed | |
| COHERENT CORP | 19247G907 | CALL | 227,700 | $42,026,589 | dollars as filed | call |
| PFIZER INC | 717081953 | PUT | 1,687,600 | $42,021,240 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 1,716,279 | $41,980,216 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 540,839 | $41,915,108 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,120,173 | $41,860,876 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,759,326 | $41,819,178 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,058,871 | $41,772,495 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 827,420 | $41,726,833 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,339,420 | $41,711,858 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 139,541 | $41,636,634 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 549,416 | $41,629,261 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 441,730 | $41,571,210 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 564,813 | $41,558,976 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 399,429 | $41,556,642 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 186,784 | $41,520,369 | dollars as filed | |
| CARNIVAL CORP | 143658950 | PUT | 1,358,700 | $41,494,698 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 263,823 | $41,472,976 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 836,229 | $41,460,235 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 467,341 | $41,434,519 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 47,800 | $41,219,852 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,814,143 | $41,054,077 | dollars as filed | |
| NASDAQ INC | 631103908 | COM | 420,200 | $40,814,026 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 248,937 | $40,790,817 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-26-000083 | this filing | 2026-02-11 | acceptance time not in the bulk data set |