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 |
|---|---|---|---|---|---|---|
| PEGASYSTEMS INC COM | 705573103 | Stock | 682,137 | $40,737,222 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 354,881 | $40,726,145 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 528,912 | $40,683,909 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 451,955 | $40,675,978 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 611,910 | $40,624,705 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL | 46654Q633 | ACTI HIGH YI ETF | 802,844 | $40,615,878 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,264,709 | $40,580,333 | dollars as filed | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 89,300 | $40,485,048 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 193,488 | $40,439,034 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,596,806 | $40,399,194 | dollars as filed | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 136,000 | $40,284,560 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 536,698 | $40,279,278 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,685,483 | $40,266,190 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 671,350 | $40,254,146 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,666,777 | $40,161,672 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 267,353 | $40,121,665 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 405,277 | $39,923,885 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 886,822 | $39,880,429 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,250,993 | $39,744,080 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 116,705 | $39,688,212 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,497,654 | $39,672,887 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,188,442 | $39,658,310 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,227,840 | $39,646,968 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 502,007 | $39,588,341 | dollars as filed | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 36,900 | $39,477,834 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,489,093 | $39,477,015 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 84,200 | $39,469,592 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,509,202 | $39,465,633 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 577,984 | $39,389,631 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,089,412 | $39,385,416 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,090,012 | $39,229,546 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,195,613 | $39,216,115 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 576,021 | $39,169,428 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 1,628,368 | $39,145,968 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,670,064 | $39,112,917 | dollars as filed | |
| T-MOBILE US INC | 872590954 | COM | 194,400 | $39,074,400 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 2,540,700 | $38,948,931 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 133,543 | $38,752,869 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 275,688 | $38,684,658 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,381,214 | $38,674,038 | dollars as filed | |
| NU HLDGS LTD | G6683N903 | CALL | 2,310,200 | $38,672,748 | dollars as filed | call |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 594,037 | $38,618,348 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 133,897 | $38,599,982 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 347,699 | $38,580,681 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,476,631 | $38,569,602 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 645,992 | $38,462,371 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 455,433 | $38,370,355 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 5,861,752 | $38,335,859 | dollars as filed | |
| SPDR SERIES TRUST | 78464A955 | PUT | 370,000 | $38,335,700 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 438,389 | $38,324,012 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 588,505 | $38,305,868 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 2,040,877 | $38,246,035 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 157,800 | $38,244,408 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,558,254 | $38,220,330 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 1,223,400 | $38,182,314 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 570,470 | $38,153,102 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 760,595 | $37,953,730 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,220,998 | $37,782,322 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 646,200 | $37,725,156 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 682,236 | $37,666,338 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 632,941 | $37,634,675 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 28,939,000 | $37,621,858 | dollars as filed | principal |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,150,829 | $37,596,490 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 652,464 | $37,490,633 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 240,657 | $37,429,383 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 382,079 | $37,371,221 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,050,182 | $37,354,973 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,619,377 | $37,326,123 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,194,450 | $37,278,800 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 54,211 | $37,257,053 | dollars as filed | |
| QUALCOMM INC | 747525953 | PUT | 217,500 | $37,203,375 | dollars as filed | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 407,522 | $37,104,910 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,131,830 | $37,029,888 | dollars as filed | |
| RTX CORPORATION | 75513E951 | PUT | 201,600 | $36,973,440 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 255,248 | $36,967,570 | dollars as filed | |
| COUPANG INC | 22266T909 | CALL | 1,562,300 | $36,854,657 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 168,740 | $36,788,886 | dollars as filed | |
| DATADOG INC | 23804L903 | CALL | 270,500 | $36,785,295 | dollars as filed | call |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 790,915 | $36,738,001 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 408,676 | $36,682,801 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,006,578 | $36,419,392 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 444,117 | $36,417,599 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 319,942 | $36,383,880 | dollars as filed | |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 289,000 | $36,379,320 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 182,955 | $36,219,710 | dollars as filed | |
| T-MOBILE US INC | 872590904 | COM | 180,000 | $36,180,000 | dollars as filed | call |
| IDACORP INC | 451107106 | COM | 285,850 | $36,177,178 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 3,050,000 | $36,142,500 | dollars as filed | call |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 814,340 | $36,140,409 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,039,546 | $36,103,472 | dollars as filed | |
| UBS GROUP AG | H42097957 | PUT | 777,800 | $36,019,918 | dollars as filed | put |
| HAMILTON LANE INC | 407497106 | CL A | 267,355 | $35,908,584 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,054,554 | $35,907,564 | dollars as filed | |
| SYNOPSYS INC | 871607957 | PUT | 76,400 | $35,886,608 | dollars as filed | put |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 1,611,482 | $35,871,589 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 194,263 | $35,828,104 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 779,727 | $35,766,078 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 258,790 | $35,614,679 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 472,707 | $35,575,927 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 433,470 | $35,553,233 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,500,695 | $35,521,473 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 1,030,600 | $35,514,476 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 123,647 | $35,513,892 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 1,013,814 | $35,483,490 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 266,498 | $35,390,942 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 600,813 | $35,375,869 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 456,784 | $35,355,149 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,335,943 | $35,175,379 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,185,247 | $35,095,169 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 704,254 | $35,085,934 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 999,976 | $35,079,158 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 438,045 | $35,069,882 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 537,412 | $34,980,170 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 818,871 | $34,965,803 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 317,058 | $34,958,894 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 942,103 | $34,952,021 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 562,118 | $34,930,017 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,339,356 | $34,903,635 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 578,034 | $34,895,925 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 174,768 | $34,862,891 | dollars as filed | |
| FERROVIAL NV | N3168P901 | ORD SHS | 539,200 | $34,837,712 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 335,268 | $34,649,947 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 768,196 | $34,553,455 | dollars as filed | |
| COUPANG INC | 22266T959 | PUT | 1,464,300 | $34,542,837 | dollars as filed | put |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 800,807 | $34,426,724 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,719,576 | $34,339,931 | dollars as filed | |
| AT&T INC | 00206R902 | CALL | 1,380,200 | $34,284,168 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,052,214 | $34,281,140 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,963,164 | $34,217,949 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,124,546 | $34,208,690 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 359,224 | $34,162,203 | dollars as filed | |
| NOVO-NORDISK A S | 670100955 | ADR | 670,900 | $34,135,392 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 252,078 | $34,086,218 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 265,578 | $33,980,706 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 58,738 | $33,933,529 | dollars as filed | |
| TORO CO | 891092108 | COM | 430,841 | $33,915,804 | dollars as filed | |
| GILEAD SCIENCES INC | 375558903 | COM | 276,000 | $33,876,240 | dollars as filed | call |
| OTTER TAIL CORP | 689648103 | COM | 418,928 | $33,853,588 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,909,922 | $33,786,520 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 133,225 | $33,695,448 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 421,627 | $33,582,592 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 821,597 | $33,554,026 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 548,040 | $33,551,009 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 22,430,000 | $33,452,102 | dollars as filed | principal |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 596,945 | $33,309,553 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 280,942 | $33,291,629 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 523,887 | $33,282,605 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 265,680 | $33,268,465 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 152,257 | $33,268,155 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 758,760 | $33,256,473 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,267,269 | $33,240,515 | dollars as filed | |
| IREN LIMITED | Q4982L959 | ORDINARY SHARES | 880,000 | $33,237,600 | dollars as filed | put |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 1,452,396 | $33,230,820 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 134,624 | $33,190,200 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,012,476 | $33,158,589 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 510,822 | $33,096,158 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 320,075 | $32,932,542 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,566,522 | $32,883,337 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 979,965 | $32,868,026 | dollars as filed | |
| QUALCOMM INC | 747525903 | CALL | 191,700 | $32,790,285 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 370,567 | $32,672,892 | dollars as filed | |
| SLB LIMITED | 806857958 | PUT | 851,200 | $32,669,056 | dollars as filed | put |
| PLEXUS CORP COM | 729132100 | Stock | 221,834 | $32,609,598 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 237,922 | $32,519,180 | dollars as filed | |
| SLB LIMITED | 806857908 | CALL | 846,200 | $32,477,156 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 951,356 | $32,431,781 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 391,244 | $32,426,304 | dollars as filed | |
| BX 280121C00160000 | 09260d907 | CALL | 210,100 | $32,384,814 | dollars as filed | call |
| BIOGEN INC | 09062X903 | CALL | 184,000 | $32,382,160 | dollars as filed | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,094,098 | $32,364,266 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 25,373,000 | $32,352,859 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 34,035,000 | $32,350,268 | dollars as filed | principal |
| AGILYSYS INC | 00847J105 | COM | 271,159 | $32,224,536 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,100,502 | $32,211,710 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 1,105,155 | $32,148,968 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 391,958 | $32,077,843 | dollars as filed | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 56,600 | $32,055,976 | dollars as filed | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 142,604 | $32,039,080 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 326,470 | $31,961,522 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 14,858 | $31,939,779 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 1,952,996 | $31,931,485 | dollars as filed | |
| VALE S A | 91912E905 | SPONSORED ADS | 2,450,000 | $31,923,500 | dollars as filed | call |
| GATX CORP COM | 361448103 | Stock | 188,008 | $31,886,246 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 435,448 | $31,839,958 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,323,032 | $31,792,458 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 179,529 | $31,681,482 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 204,500 | $31,656,600 | dollars as filed | put |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 41,000 | $31,646,670 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 374,139 | $31,618,531 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 962,489 | $31,617,764 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 675,064 | $31,532,253 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 524,650 | $31,515,880 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,010,260 | $31,439,291 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 893,684 | $31,386,190 | dollars as filed | |
| KLA CORP | 482480950 | PUT | 25,800 | $31,349,064 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 414,980 | $31,306,215 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 667,056 | $31,138,219 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 34,634,000 | $31,126,269 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 29,965,000 | $31,124,945 | dollars as filed | principal |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 901,233 | $31,056,511 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 932,708 | $31,040,556 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774905 | COM | 241,200 | $30,950,784 | dollars as filed | call |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 401,500 | $30,883,380 | dollars as filed | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 3,069,571 | $30,695,710 | dollars as filed | |
| MCDONALDS CORP | 580135951 | PUT | 100,100 | $30,593,563 | dollars as filed | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,477,402 | $30,493,577 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 841,372 | $30,482,911 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 437,371 | $30,362,294 | dollars as filed | |
| MP MATERIALS CORP | 553368951 | COM CL A | 600,000 | $30,312,000 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 182,590 | $30,309,940 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 699,908 | $30,299,017 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 783,735 | $30,236,524 | dollars as filed | |
| STARBUCKS CORP | 855244959 | PUT | 359,000 | $30,231,390 | dollars as filed | put |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 1,481,765 | $30,153,917 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,595,939 | $30,083,450 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 707,183 | $30,034,062 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,355,524 | $30,024,868 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 180,503 | $30,019,455 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,013,884 | $29,899,458 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 27,173 | $29,852,259 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 171,094 | $29,772,067 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 231,600 | $29,718,912 | dollars as filed | put |
| NCINO INC | 63947X101 | COM | 1,158,744 | $29,710,197 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 28,848,000 | $29,709,978 | dollars as filed | principal |
| CATERPILLAR INC | 149123951 | PUT | 51,800 | $29,674,666 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,209,201 | $29,649,608 | dollars as filed | |
| BLACKSTONE INC | 09260D957 | PUT | 192,100 | $29,610,294 | dollars as filed | put |
| ADOBE INC | 00724F951 | PUT | 84,600 | $29,609,154 | dollars as filed | put |
| GE VERNOVA INC | 36828A901 | CALL | 45,300 | $29,606,721 | dollars as filed | call |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 600,452 | $29,590,275 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,123,830 | $29,523,030 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 170,000 | $29,501,800 | dollars as filed | put |
| MOOG INC CL A | 615394202 | Stock | 120,907 | $29,446,912 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 742,573 | $29,428,168 | dollars as filed | |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 30,590,000 | $29,378,635 | dollars as filed | principal |
| PRUDENTIAL FINL INC | 744320902 | COM | 259,700 | $29,314,936 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 434,537 | $29,244,341 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 33,900 | $29,233,326 | dollars as filed | put |
| DOW HLDGS INC | 260557903 | CALL | 1,250,100 | $29,227,338 | dollars as filed | call |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 30,072,000 | $29,207,430 | dollars as filed | principal |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 715,137 | $29,206,195 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 306,956 | $29,056,363 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 834,449 | $29,038,827 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 332,800 | $29,036,800 | dollars as filed | put |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 348,018 | $28,989,900 | dollars as filed | |
| NU HLDGS LTD | G6683N953 | CALL | 1,730,000 | $28,960,200 | dollars as filed | put |
| SYNOPSYS INC | 871607907 | CALL | 61,600 | $28,934,752 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 738,014 | $28,922,798 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 319,841 | $28,913,699 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 500,953 | $28,844,919 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 19,824,000 | $28,827,269 | dollars as filed | principal |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 61,400 | $28,781,864 | dollars as filed | call |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 830,059 | $28,761,553 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 27,243,000 | $28,727,744 | dollars as filed | principal |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 357,502 | $28,721,711 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 569,671 | $28,719,964 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,210,102 | $28,715,721 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 377,424 | $28,699,321 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 328,900 | $28,696,525 | dollars as filed | call |
| S&P GLOBAL INC | 78409V954 | PUT | 54,800 | $28,637,932 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 632,632 | $28,601,300 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 110,368 | $28,546,684 | dollars as filed | |
| COCA COLA CO | 191216950 | PUT | 407,500 | $28,488,325 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 542,954 | $28,472,508 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,216,869 | $28,462,567 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 752,700 | $28,414,438 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,882,671 | $28,390,678 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 384,890 | $28,347,149 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 28,157,000 | $28,346,496 | dollars as filed | principal |
| WEBSTER FINL CORP | 947890109 | COM | 449,956 | $28,320,265 | dollars as filed | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 434,900 | $28,307,641 | dollars as filed | put |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 29,733,000 | $28,302,248 | dollars as filed | principal |
| SEMTECH CORP COM | 816850101 | Stock | 383,681 | $28,273,451 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 337,740 | $28,258,705 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 407,430 | $28,247,123 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 853,900 | $28,221,395 | dollars as filed | |
| FRONTIER ASSET US LRG CAP EQY ETF | 00764Q579 | COM | 986,118 | $28,204,454 | dollars as filed | |
| E L F BEAUTY INC | 26856L953 | COM | 370,000 | $28,134,800 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,116,794 | $28,109,714 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 265,918 | $28,104,945 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 3,144,590 | $28,081,190 | dollars as filed | |
| FRONTIER ASST GLBL SML CP EQY ETF | 00764Q595 | COM | 931,456 | $28,032,355 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,703,029 | $28,031,930 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 613,049 | $28,022,506 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 653,615 | $28,000,866 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 384,827 | $27,992,348 | dollars as filed | |
| METLIFE INC | 59156R908 | CALL | 354,200 | $27,960,548 | dollars as filed | call |
| COREWEAVE INC | 21873S908 | CALL | 390,400 | $27,956,544 | dollars as filed | call |
| PRIMERICA INC | 74164M108 | COM | 107,935 | $27,886,086 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 885,384 | $27,863,035 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 28,250,000 | $27,862,410 | dollars as filed | principal |
| BANK OF NY MELLON CORP | 064058900 | COM | 240,000 | $27,861,600 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 354,049 | $27,853,086 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102955 | COM | 161,500 | $27,821,605 | dollars as filed | put |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 336,565 | $27,766,657 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 602,034 | $27,765,811 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 616,110 | $27,761,985 | dollars as filed | |
| HOME DEPOT INC | 437076902 | CALL | 80,600 | $27,734,460 | dollars as filed | call |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 2,040,138 | $27,725,475 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 2,068,658 | $27,720,017 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 949,762 | $27,695,060 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 271,039 | $27,683,924 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 158,530 | $27,614,340 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 320,485 | $27,612,988 | dollars as filed | |
| LAM RESEARCH CORP CALL AUG 340 | 512807906 | CALL AUG 340 | 161,300 | $27,611,334 | dollars as filed | call |
| FIRST SOLAR INC | 336433907 | CALL | 105,600 | $27,585,888 | dollars as filed | call |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 16,552,000 | $27,552,459 | dollars as filed | principal |
| Dimensional International Value ETF | 25434V807 | SHS | 552,070 | $27,548,306 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 631,511 | $27,521,294 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 585,637 | $27,478,116 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,583,728 | $27,461,845 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 459,094 | $27,444,661 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 717,452 | $27,385,143 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,068,197 | $27,345,853 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 460,005 | $27,338,097 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,318,036 | $27,322,886 | dollars as filed | |
| COCA COLA CO | 191216900 | CALL | 390,800 | $27,320,828 | dollars as filed | call |
| GENERAL MTRS CO | 37045V950 | PUT | 335,400 | $27,274,728 | dollars as filed | put |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 579,481 | $27,270,375 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q567 | EQUITY AND OPTN | 500,000 | $27,210,000 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 3,390,841 | $27,194,546 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 154,717 | $27,152,881 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 245,979 | $27,102,015 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 344,707 | $27,100,864 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 238,289 | $27,072,070 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 356,041 | $27,044,874 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 557,817 | $27,020,655 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 346,331 | $27,003,461 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 95,949 | $26,977,148 | dollars as filed | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 699,100 | $26,957,296 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F901 | CALL | 335,400 | $26,925,912 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,512,609 | $26,909,313 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 240,683 | $26,903,608 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 267,233 | $26,832,865 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 437,253 | $26,829,889 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 403,251 | $26,788,008 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,388,572 | $26,785,554 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 631,168 | $26,736,276 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 278,513 | $26,721,930 | dollars as filed | |
| REALTY INCOME CORP | 756109954 | COM | 474,000 | $26,719,380 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 604,273 | $26,690,738 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 334,946 | $26,685,147 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 109,900 | $26,635,364 | dollars as filed | call |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 156,027 | $26,623,025 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 20,929,000 | $26,546,762 | dollars as filed | principal |
| FOX CORP | 35137L204 | CL B COM | 408,340 | $26,513,561 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 280,538 | $26,471,569 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,099,954 | $26,442,921 | dollars as filed | |
| CVS HEALTH CORP | 126650900 | CALL | 331,600 | $26,315,776 | dollars as filed | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 363,846 | $26,255,127 | dollars as filed | |
| TARGET CORP | 87612E906 | CALL | 268,500 | $26,245,875 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 271,156 | $26,234,352 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,014,768 | $26,140,433 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 638,679 | $26,051,716 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 408,662 | $26,023,595 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 322,542 | $25,967,913 | dollars as filed | |
| REDDIT INC | 75734B950 | CL A | 112,500 | $25,860,375 | dollars as filed | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,365,399 | $25,847,002 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,152,895 | $25,842,166 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 61,761 | $25,766,282 | dollars as filed | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 132,500 | $25,756,675 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,946,620 | $25,714,851 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 475,638 | $25,627,387 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 368,655 | $25,606,806 | dollars as filed | |
| CARNIVAL CORP | 143658900 | CALL | 838,000 | $25,592,520 | dollars as filed | call |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 25,787,000 | $25,555,691 | dollars as filed | principal |
| VALERO ENERGY CORP | 91913Y900 | CALL | 156,700 | $25,509,193 | dollars as filed | call |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 572,425 | $25,495,842 | dollars as filed | |
| APPLOVIN CORP | 03831W908 | CALL | 37,800 | $25,470,396 | dollars as filed | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 213,447 | $25,442,881 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 181,764 | $25,421,524 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 104,842 | $25,251,272 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 256,259 | $25,241,536 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 24,612,000 | $25,225,331 | dollars as filed | principal |
| ATKORE INC | 047649108 | COMMON STOCK | 397,146 | $25,119,485 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 950,090 | $25,053,874 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 103,470 | $24,961,309 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,270,774 | $24,955,807 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 120,660 | $24,913,876 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 13,994,000 | $24,909,320 | dollars as filed | principal |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 663,282 | $24,892,996 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 674,896 | $24,876,667 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 635,864 | $24,862,287 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 199,131 | $24,843,583 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 3,321,835 | $24,780,889 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,749,030 | $24,731,283 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 278,766 | $24,726,601 | dollars as filed | |
| ALCOA CORP | 013872956 | PUT | 465,000 | $24,710,100 | dollars as filed | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 865,931 | $24,661,732 | dollars as filed | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 235,100 | $24,619,672 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 62,550 | $24,600,927 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 3,159,402 | $24,548,554 | dollars as filed | |
| HONEYWELL INTL INC | 438516906 | CALL | 125,625 | $24,508,181 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 132,019 | $24,497,446 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 371,573 | $24,468,082 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,114,379 | $24,393,757 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,314,268 | $24,366,529 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 586,829 | $24,365,141 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 511,805 | $24,346,565 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 372,320 | $24,338,558 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 274,758 | $24,318,830 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 143,361 | $24,318,327 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 157,000 | $24,303,600 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 24,586,000 | $24,300,311 | dollars as filed | principal |
| PRUDENTIAL FINL INC | 744320952 | COM | 215,000 | $24,269,200 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 261,724 | $24,261,924 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,314,956 | $24,234,639 | dollars as filed | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 41,800 | $24,221,010 | dollars as filed | put |
| WESBANCO INC | 950810101 | COM | 727,949 | $24,197,025 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 342,223 | $24,136,987 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 181,523 | $24,135,299 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 240,245 | $24,123,086 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 2,145,449 | $24,050,484 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 604,514 | $24,047,567 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 261,280 | $24,001,236 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 338,026 | $23,999,846 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 389,759 | $23,981,872 | dollars as filed | |
| ARGENX SE | 04016X901 | CALL | 28,500 | $23,967,075 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 409,382 | $23,965,229 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 680,399 | $23,943,277 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 521,489 | $23,884,235 | dollars as filed | |
| INTEL CORP | 458140900 | CALL | 647,100 | $23,877,990 | dollars as filed | call |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,363,283 | $23,857,485 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 223,814 | $23,795,913 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 591,870 | $23,793,175 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 124,417 | $23,776,095 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 580,035 | $23,769,835 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 22,099,000 | $23,752,668 | dollars as filed | principal |
| AT&T INC | 00206R952 | PUT | 955,200 | $23,727,168 | dollars as filed | put |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 248,500 | $23,694,475 | dollars as filed | call |
| AVIENT CORPORATION | 05368V106 | COM | 756,985 | $23,648,212 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 740,848 | $23,603,418 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,632,649 | $23,535,881 | dollars as filed | |
| HALLIBURTON CO | 406216951 | PUT | 830,000 | $23,455,800 | dollars as filed | put |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 4,472,756 | $23,437,241 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 305,875 | $23,411,673 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 841,720 | $23,382,980 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 669,548 | $23,367,225 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 40,079 | $23,339,604 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q625 | JPMORGAN NASDAQ | 400,000 | $23,335,960 | dollars as filed | |
| SPDR SERIES TRUST | 78464A908 | CALL | 345,400 | $23,293,344 | dollars as filed | call |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 511,973 | $23,269,258 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 503,661 | $23,208,737 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 68,178 | $23,136,400 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 72,583 | $23,108,975 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,274,016 | $23,097,911 | dollars as filed | |
| FORD MTR CO | 345370950 | PUT | 1,760,000 | $23,091,200 | dollars as filed | put |
| FRONTIER ASSET TOTAL INT EQY ETF | 00764Q587 | COM | 731,176 | $23,083,592 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 22,783,000 | $23,075,761 | dollars as filed | principal |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 271,400 | $23,063,572 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 957,205 | $23,059,092 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 364,142 | $23,031,983 | dollars as filed | |
| BLACKROCK INC | 09290D951 | PUT | 21,500 | $23,012,310 | dollars as filed | put |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 40,300 | $22,979,463 | dollars as filed | call |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 65,000 | $22,962,550 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 861,845 | $22,890,602 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 602,566 | $22,873,454 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,726,224 | $22,872,469 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,388,877 | $22,819,251 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,509,256 | $22,753,228 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 605,427 | $22,691,405 | dollars as filed | |
| ALCOA CORP | 013872906 | CALL | 426,200 | $22,648,268 | dollars as filed | call |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 27,177,000 | $22,633,006 | dollars as filed | principal |
| ANGI INC | 00183L201 | CL A NEW | 1,748,334 | $22,605,963 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 290,039 | $22,596,939 | dollars as filed | |
| WORKDAY INC | 98138H951 | PUT | 105,100 | $22,573,378 | dollars as filed | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 873,528 | $22,554,493 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 476,529 | $22,473,144 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 639,406 | $22,468,727 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 529,045 | $22,452,667 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,059,281 | $22,446,163 | dollars as filed | |
| AIRBNB INC | 009066951 | COM CL A | 165,300 | $22,434,516 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 1,169,187 | $22,413,315 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 1,308,901 | $22,408,385 | dollars as filed | |
| SNOWFLAKE INC | 833445909 | CALL | 102,100 | $22,396,656 | dollars as filed | call |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 888,222 | $22,392,080 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 527,934 | $22,372,709 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 312,992 | $22,353,945 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 107,500 | $22,339,575 | dollars as filed | put |
| EOG RES INC | 26875P901 | CALL | 212,500 | $22,314,625 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 1,031,774 | $22,312,130 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 417,483 | $22,301,941 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 25,470,000 | $22,270,203 | dollars as filed | principal |
| CONSTELLATION ENERGY CORP | 21037T959 | PUT | 62,900 | $22,220,683 | dollars as filed | put |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 21,952,000 | $22,178,107 | dollars as filed | principal |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,580,181 | $22,169,940 | dollars as filed | |
| DOLLAR TREE INC | 256746958 | PUT | 180,000 | $22,141,800 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 744,946 | $22,124,897 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 262,869 | $22,107,283 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,275,810 | $22,084,279 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 753,390 | $22,059,279 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 102,953 | $22,045,326 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 296,418 | $22,017,945 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 4,100 | $21,956,853 | dollars as filed | put |
| STRATEGY INC | 594972908 | CALL | 144,500 | $21,956,775 | dollars as filed | call |
| ABM INDS INC | 000957100 | COM | 518,825 | $21,946,297 | dollars as filed | |
| FOX CORP | 35137L955 | PUT | 300,000 | $21,921,000 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 332,930 | $21,906,793 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 520,129 | $21,897,432 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 942,592 | $21,877,560 | 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 |